Home > Glenwood State Bank > Assets and Liabilities
Glenwood State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $301,354,000 | 2,474 |
Cash and due from depository institutions | $12,821,000 | 2,728 |
Interest-bearing balances | $7,641,000 | 2,747 |
Securities | $140,816,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $143,544,000 | 2,768 |
Loan loss allowance | $1,664,000 | 2,839 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $412,000 | 4,085 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,761,000 | 3,302 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $301,354,000 | 2,449 |
Total liabilities | $272,053,000 | 2,444 |
Total deposits | $270,865,000 | 2,366 |
Interest-bearing deposits | $212,957,000 | 2,283 |
Deposits held in domestic offices | $270,865,000 | 2,366 |
% insured | 75.19% | 2,447 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $838,000 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $350,000 | 3,935 |
Total equity capital | $29,301,000 | 2,428 |
Total bank equity capital | $29,301,000 | 2,417 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,100,000 | 1,364 |
Surplus | $5,725,000 | 2,724 |
Undivided profits | $22,476,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,681,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,696,000 | 2,292 |
Earning assets | $292,001,000 | 2,382 |
Long-term assets (5+ years) | $5,616,000 | 4,244 |
Average Assets, year-to-date | $308,871,600 | 2,385 |
Average Assets, quarterly | $305,059,000 | 2,421 |
Volatile liabilities | $6,327,000 | 3,718 |
Insider loans | $165,000 | 3,523 |
FHLB advances | $838,000 | 2,477 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,786,000 | 2,196 |
Tier 1 (core) risk-based capital | $32,409,000 | 2,486 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $33,786,000 | 2,196 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 39 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $308,764,000 | 2,426 |
Cash and due from depository institutions | $18,698,000 | 2,677 |
Interest-bearing balances | $13,265,000 | 2,133 |
Securities | $152,128,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $132,856,000 | 2,865 |
Loan loss allowance | $1,371,000 | 3,088 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $430,000 | 4,085 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,652,000 | 3,128 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $308,764,000 | 2,399 |
Total liabilities | $281,440,000 | 2,393 |
Total deposits | $276,527,000 | 2,335 |
Interest-bearing deposits | $217,288,000 | 2,223 |
Deposits held in domestic offices | $276,527,000 | 2,334 |
% insured | 73.71% | 2,688 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,449,000 | 2,496 |
Subordinated debt | $0 | 70 |
All other liabilities | $464,000 | 3,828 |
Total equity capital | $27,324,000 | 2,414 |
Total bank equity capital | $27,324,000 | 2,407 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,100,000 | 1,383 |
Surplus | $5,725,000 | 2,728 |
Undivided profits | $20,499,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,771,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,723,000 | 2,226 |
Earning assets | $298,249,000 | 2,334 |
Long-term assets (5+ years) | $6,652,000 | 4,234 |
Average Assets, year-to-date | $310,751,000 | 2,373 |
Average Assets, quarterly | $309,180,500 | 2,391 |
Volatile liabilities | $7,738,000 | 3,542 |
Insider loans | $166,000 | 3,483 |
FHLB advances | $4,449,000 | 2,153 |
Loans and leases held for sale | $460,000 | 818 |
Unused loan commitments | $28,087,000 | 2,433 |
Tier 1 (core) risk-based capital | $32,415,000 | 2,490 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $28,087,000 | 2,433 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $309,597,000 | 2,421 |
Cash and due from depository institutions | $16,444,000 | 2,714 |
Interest-bearing balances | $11,224,000 | 2,274 |
Securities | $160,975,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $126,874,000 | 2,899 |
Loan loss allowance | $1,371,000 | 3,085 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $436,000 | 4,102 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,868,000 | 3,038 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $309,597,000 | 2,394 |
Total liabilities | $283,033,000 | 2,372 |
Total deposits | $269,526,000 | 2,371 |
Interest-bearing deposits | $204,074,000 | 2,317 |
Deposits held in domestic offices | $269,526,000 | 2,369 |
% insured | 77.14% | 2,168 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,260,000 | 1,789 |
Subordinated debt | $0 | 71 |
All other liabilities | $247,000 | 4,093 |
Total equity capital | $26,564,000 | 2,495 |
Total bank equity capital | $26,564,000 | 2,487 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,100,000 | 1,384 |
Surplus | $5,725,000 | 2,732 |
Undivided profits | $19,739,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,854,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,378,000 | 2,403 |
Earning assets | $299,073,000 | 2,328 |
Long-term assets (5+ years) | $8,297,000 | 4,211 |
Average Assets, year-to-date | $311,413,333 | 2,374 |
Average Assets, quarterly | $311,475,000 | 2,377 |
Volatile liabilities | $16,010,000 | 2,783 |
Insider loans | $170,000 | 3,502 |
FHLB advances | $13,260,000 | 1,511 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $34,328,000 | 2,228 |
Tier 1 (core) risk-based capital | $32,014,000 | 2,483 |
Tier 2 risk-based capital | $1,371,000 | 2,046 |
Total risk weighted assets | $141,660,000 | 2,020 |
Total unused commitments | $34,328,000 | 2,229 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $313,353,000 | 2,392 |
Cash and due from depository institutions | $22,687,000 | 2,747 |
Interest-bearing balances | $12,180,000 | 2,353 |
Securities | $172,322,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $111,182,000 | 3,067 |
Loan loss allowance | $1,367,000 | 3,105 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $422,000 | 4,118 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,740,000 | 2,608 |
Life insurance assets | $2,357,000 | 2,477 |
Total liabilities and capital | $313,353,000 | 2,392 |
Total liabilities | $291,462,000 | 2,350 |
Total deposits | $285,583,000 | 2,308 |
Interest-bearing deposits | $221,711,000 | 2,222 |
Deposits held in domestic offices | $285,583,000 | 2,307 |
% insured | 73.94% | 2,633 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,670,000 | 2,046 |
Subordinated debt | $0 | 68 |
All other liabilities | $209,000 | 4,146 |
Total equity capital | $21,891,000 | 2,774 |
Total bank equity capital | $21,891,000 | 2,774 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,100,000 | 1,356 |
Surplus | $5,725,000 | 2,769 |
Undivided profits | $15,066,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,338,000 | 2,346 |
Earning assets | $295,684,000 | 2,372 |
Long-term assets (5+ years) | $5,656,000 | 4,367 |
Average Assets, year-to-date | $312,321,500 | 2,400 |
Average Assets, quarterly | $312,321,500 | 2,400 |
Volatile liabilities | $7,795,000 | 3,319 |
Insider loans | $910,000 | 2,550 |
FHLB advances | $5,670,000 | 1,868 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $39,948,000 | 2,116 |
Tier 1 (core) risk-based capital | $27,117,000 | 2,744 |
Tier 2 risk-based capital | $1,367,000 | 2,081 |
Total risk weighted assets | $135,864,000 | 2,081 |
Total unused commitments | $39,948,000 | 2,116 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 38 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $311,290,000 | 2,418 |
Cash and due from depository institutions | $15,854,000 | 2,758 |
Interest-bearing balances | $7,694,000 | 2,690 |
Securities | $177,674,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $110,179,000 | 3,092 |
Loan loss allowance | $1,406,000 | 3,049 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $408,000 | 4,159 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,175,000 | 2,564 |
Life insurance assets | $2,381,000 | 2,485 |
Total liabilities and capital | $311,290,000 | 2,418 |
Total liabilities | $291,479,000 | 2,367 |
Total deposits | $273,429,000 | 2,386 |
Interest-bearing deposits | $208,357,000 | 2,316 |
Deposits held in domestic offices | $273,429,000 | 2,384 |
% insured | 76.07% | 2,130 |
Federal funds purchased & repurchase agreements | $17,000,000 | 436 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $881,000 | 2,508 |
Subordinated debt | $0 | 70 |
All other liabilities | $169,000 | 4,162 |
Total equity capital | $19,811,000 | 2,880 |
Total bank equity capital | $19,811,000 | 2,880 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,100,000 | 1,365 |
Surplus | $5,725,000 | 2,776 |
Undivided profits | $12,986,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,201,000 | 2,613 |
Earning assets | $295,547,000 | 2,386 |
Long-term assets (5+ years) | $5,393,000 | 4,415 |
Average Assets, year-to-date | $310,672,000 | 2,402 |
Average Assets, quarterly | $313,712,000 | 2,400 |
Volatile liabilities | $20,064,000 | 2,211 |
Insider loans | $910,000 | 2,571 |
FHLB advances | $881,000 | 2,348 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $35,535,000 | 2,225 |
Tier 1 (core) risk-based capital | $26,559,000 | 2,783 |
Tier 2 risk-based capital | $1,406,000 | 2,058 |
Total risk weighted assets | $134,284,000 | 2,109 |
Total unused commitments | $35,535,000 | 2,225 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 38 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $316,134,000 | 2,402 |
Cash and due from depository institutions | $25,166,000 | 2,778 |
Interest-bearing balances | $14,345,000 | 2,232 |
Securities | $184,764,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $98,369,000 | 3,230 |
Loan loss allowance | $1,404,000 | 3,066 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $460,000 | 4,117 |
Other real estate owned | $0 | 2,778 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,375,000 | 2,517 |
Life insurance assets | $2,409,000 | 2,484 |
Total liabilities and capital | $316,134,000 | 2,402 |
Total liabilities | $297,664,000 | 2,342 |
Total deposits | $296,635,000 | 2,282 |
Interest-bearing deposits | $154,250,000 | 2,757 |
Deposits held in domestic offices | $296,635,000 | 2,281 |
% insured | 71.10% | 2,876 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $892,000 | 2,287 |
Subordinated debt | $0 | 71 |
All other liabilities | $137,000 | 4,333 |
Total equity capital | $18,470,000 | 2,935 |
Total bank equity capital | $18,470,000 | 2,935 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,100,000 | 1,377 |
Surplus | $5,725,000 | 2,783 |
Undivided profits | $11,645,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,132,000 | 2,570 |
Earning assets | $297,478,000 | 2,375 |
Long-term assets (5+ years) | $5,938,000 | 4,445 |
Average Assets, year-to-date | $310,517,500 | 2,416 |
Average Assets, quarterly | $315,294,000 | 2,401 |
Volatile liabilities | $4,194,000 | 3,652 |
Insider loans | $660,000 | 2,847 |
FHLB advances | $892,000 | 2,127 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $30,864,000 | 2,425 |
Tier 1 (core) risk-based capital | $26,344,000 | 2,793 |
Tier 2 risk-based capital | $1,404,000 | 2,083 |
Total risk weighted assets | $117,835,000 | 2,227 |
Total unused commitments | $30,864,000 | 2,425 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $314,454,000 | 2,420 |
Cash and due from depository institutions | $21,390,000 | 2,762 |
Interest-bearing balances | $13,585,000 | 2,560 |
Securities | $188,874,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $97,007,000 | 3,246 |
Loan loss allowance | $1,410,000 | 3,092 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $459,000 | 4,163 |
Other real estate owned | $344,000 | 2,762 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,380,000 | 2,639 |
Life insurance assets | $2,435,000 | 2,495 |
Total liabilities and capital | $314,454,000 | 2,420 |
Total liabilities | $294,264,000 | 2,373 |
Total deposits | $293,193,000 | 2,323 |
Interest-bearing deposits | $149,970,000 | 2,833 |
Deposits held in domestic offices | $293,193,000 | 2,323 |
% insured | 73.49% | 2,619 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $903,000 | 2,167 |
Subordinated debt | $0 | 73 |
All other liabilities | $168,000 | 4,182 |
Total equity capital | $20,190,000 | 2,895 |
Total bank equity capital | $20,190,000 | 2,895 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,100,000 | 1,369 |
Surplus | $5,725,000 | 2,775 |
Undivided profits | $13,365,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $894,000 | 2,849 |
Earning assets | $299,466,000 | 2,387 |
Long-term assets (5+ years) | $5,017,000 | 4,552 |
Average Assets, year-to-date | $308,645,333 | 2,441 |
Average Assets, quarterly | $316,318,000 | 2,416 |
Volatile liabilities | $4,207,000 | 3,618 |
Insider loans | $660,000 | 2,869 |
FHLB advances | $903,000 | 1,995 |
Loans and leases held for sale | $98,000 | 1,292 |
Unused loan commitments | $33,190,000 | 2,341 |
Tier 1 (core) risk-based capital | $25,918,000 | 2,795 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $33,190,000 | 2,341 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $318,182,000 | 2,413 |
Cash and due from depository institutions | $41,057,000 | 2,755 |
Interest-bearing balances | $34,685,000 | 2,004 |
Securities | $177,978,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $91,825,000 | 3,282 |
Loan loss allowance | $1,408,000 | 3,098 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $459,000 | 4,183 |
Other real estate owned | $344,000 | 2,755 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,519,000 | 2,513 |
Life insurance assets | $2,461,000 | 2,479 |
Total liabilities and capital | $318,182,000 | 2,413 |
Total liabilities | $297,211,000 | 2,360 |
Total deposits | $295,857,000 | 2,329 |
Interest-bearing deposits | $146,967,000 | 2,873 |
Deposits held in domestic offices | $295,857,000 | 2,329 |
% insured | 73.00% | 2,728 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $915,000 | 2,169 |
Subordinated debt | $0 | 73 |
All other liabilities | $439,000 | 3,465 |
Total equity capital | $20,971,000 | 2,971 |
Total bank equity capital | $20,971,000 | 2,971 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,100,000 | 1,371 |
Surplus | $5,225,000 | 2,857 |
Undivided profits | $14,646,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,011,000 | 2,510 |
Earning assets | $304,488,000 | 2,374 |
Long-term assets (5+ years) | $5,105,000 | 4,569 |
Average Assets, year-to-date | $305,741,000 | 2,475 |
Average Assets, quarterly | $305,741,000 | 2,475 |
Volatile liabilities | $5,309,000 | 3,426 |
Insider loans | $660,000 | 2,908 |
FHLB advances | $915,000 | 1,977 |
Loans and leases held for sale | $150,000 | 1,344 |
Unused loan commitments | $28,127,000 | 2,535 |
Tier 1 (core) risk-based capital | $25,535,000 | 2,804 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $28,127,000 | 2,535 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $293,300,000 | 2,537 |
Cash and due from depository institutions | $32,359,000 | 2,693 |
Interest-bearing balances | $24,859,000 | 2,448 |
Securities | $158,314,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $96,639,000 | 3,247 |
Loan loss allowance | $1,391,000 | 3,129 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $436,000 | 4,229 |
Other real estate owned | $360,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,192,000 | 2,732 |
Life insurance assets | $2,536,000 | 2,443 |
Total liabilities and capital | $293,300,000 | 2,537 |
Total liabilities | $268,575,000 | 2,504 |
Total deposits | $267,242,000 | 2,451 |
Interest-bearing deposits | $136,741,000 | 2,955 |
Deposits held in domestic offices | $267,242,000 | 2,451 |
% insured | 76.07% | 2,332 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $924,000 | 2,265 |
Subordinated debt | $0 | 74 |
All other liabilities | $409,000 | 3,595 |
Total equity capital | $24,725,000 | 2,911 |
Total bank equity capital | $24,725,000 | 2,911 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,100,000 | 1,387 |
Surplus | $5,225,000 | 2,868 |
Undivided profits | $18,400,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $885,000 | 2,843 |
Earning assets | $279,812,000 | 2,519 |
Long-term assets (5+ years) | $6,783,000 | 4,559 |
Average Assets, year-to-date | $282,112,800 | 2,524 |
Average Assets, quarterly | $291,515,500 | 2,537 |
Volatile liabilities | $5,316,000 | 3,485 |
Insider loans | $660,000 | 2,938 |
FHLB advances | $924,000 | 2,060 |
Loans and leases held for sale | $462,000 | 1,188 |
Unused loan commitments | $25,281,000 | 2,594 |
Tier 1 (core) risk-based capital | $25,542,000 | 2,811 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $25,281,000 | 2,594 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $289,731,000 | 2,559 |
Cash and due from depository institutions | $42,504,000 | 2,688 |
Interest-bearing balances | $33,284,000 | 2,196 |
Securities | $152,058,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $89,125,000 | 3,380 |
Loan loss allowance | $1,380,000 | 3,173 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $417,000 | 4,293 |
Other real estate owned | $360,000 | 2,688 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,267,000 | 2,746 |
Life insurance assets | $2,662,000 | 2,406 |
Total liabilities and capital | $289,731,000 | 2,559 |
Total liabilities | $264,122,000 | 2,522 |
Total deposits | $262,832,000 | 2,471 |
Interest-bearing deposits | $206,220,000 | 2,346 |
Deposits held in domestic offices | $262,832,000 | 2,471 |
% insured | 74.75% | 2,724 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $934,000 | 2,389 |
Subordinated debt | $0 | 79 |
All other liabilities | $356,000 | 3,992 |
Total equity capital | $25,609,000 | 2,894 |
Total bank equity capital | $25,609,000 | 2,893 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,100,000 | 1,416 |
Surplus | $5,225,000 | 2,892 |
Undivided profits | $19,284,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,031,000 | 2,637 |
Earning assets | $274,467,000 | 2,541 |
Long-term assets (5+ years) | $6,256,000 | 4,641 |
Average Assets, year-to-date | $279,316,000 | 2,563 |
Average Assets, quarterly | $285,355,500 | 2,567 |
Volatile liabilities | $5,282,000 | 3,539 |
Insider loans | $668,000 | 2,992 |
FHLB advances | $934,000 | 2,148 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,323,000 | 2,799 |
Tier 1 (core) risk-based capital | $25,585,000 | 2,830 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $21,323,000 | 2,799 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $280,980,000 | 2,587 |
Cash and due from depository institutions | $58,611,000 | 2,677 |
Interest-bearing balances | $50,906,000 | 1,684 |
Securities | $128,815,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $87,749,000 | 3,423 |
Loan loss allowance | $1,384,000 | 3,165 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $403,000 | 4,338 |
Other real estate owned | $360,000 | 2,677 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,042,000 | 2,753 |
Life insurance assets | $2,783,000 | 2,365 |
Total liabilities and capital | $280,980,000 | 2,587 |
Total liabilities | $255,163,000 | 2,550 |
Total deposits | $253,820,000 | 2,491 |
Interest-bearing deposits | $194,308,000 | 2,416 |
Deposits held in domestic offices | $253,820,000 | 2,491 |
% insured | 78.68% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $945,000 | 2,482 |
Subordinated debt | $0 | 86 |
All other liabilities | $398,000 | 3,910 |
Total equity capital | $25,817,000 | 2,853 |
Total bank equity capital | $25,817,000 | 2,853 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,100,000 | 1,427 |
Surplus | $5,225,000 | 2,891 |
Undivided profits | $19,492,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $697,000 | 3,253 |
Earning assets | $267,470,000 | 2,559 |
Long-term assets (5+ years) | $10,725,000 | 4,498 |
Average Assets, year-to-date | $275,844,333 | 2,573 |
Average Assets, quarterly | $284,214,000 | 2,560 |
Volatile liabilities | $5,022,000 | 3,626 |
Insider loans | $726,000 | 2,949 |
FHLB advances | $945,000 | 2,222 |
Loans and leases held for sale | $387,000 | 1,399 |
Unused loan commitments | $21,878,000 | 2,767 |
Tier 1 (core) risk-based capital | $25,665,000 | 2,792 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $21,878,000 | 2,767 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $287,448,000 | 2,536 |
Cash and due from depository institutions | $65,849,000 | 2,703 |
Interest-bearing balances | $57,724,000 | 1,574 |
Securities | $117,874,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $96,668,000 | 3,302 |
Loan loss allowance | $1,334,000 | 3,222 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $397,000 | 4,369 |
Other real estate owned | $1,327,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,333,000 | 2,678 |
Life insurance assets | $2,899,000 | 2,292 |
Total liabilities and capital | $287,448,000 | 2,536 |
Total liabilities | $261,584,000 | 2,503 |
Total deposits | $260,076,000 | 2,435 |
Interest-bearing deposits | $202,537,000 | 2,331 |
Deposits held in domestic offices | $260,076,000 | 2,435 |
% insured | 76.33% | 2,707 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $955,000 | 2,576 |
Subordinated debt | $0 | 88 |
All other liabilities | $553,000 | 3,548 |
Total equity capital | $25,864,000 | 2,811 |
Total bank equity capital | $25,864,000 | 2,811 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,100,000 | 1,435 |
Surplus | $5,225,000 | 2,893 |
Undivided profits | $19,539,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $907,000 | 2,822 |
Earning assets | $272,266,000 | 2,516 |
Long-term assets (5+ years) | $12,909,000 | 4,382 |
Average Assets, year-to-date | $273,276,500 | 2,579 |
Average Assets, quarterly | $273,276,500 | 2,579 |
Volatile liabilities | $6,505,000 | 3,368 |
Insider loans | $727,000 | 3,001 |
FHLB advances | $955,000 | 2,326 |
Loans and leases held for sale | $656,000 | 1,337 |
Unused loan commitments | $22,580,000 | 2,696 |
Tier 1 (core) risk-based capital | $25,459,000 | 2,773 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $22,580,000 | 2,696 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $259,105,000 | 2,641 |
Cash and due from depository institutions | $57,853,000 | 2,695 |
Interest-bearing balances | $43,443,000 | 1,700 |
Securities | $93,417,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $100,855,000 | 3,229 |
Loan loss allowance | $1,295,000 | 3,244 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $374,000 | 4,416 |
Other real estate owned | $1,327,000 | 2,695 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,279,000 | 2,686 |
Life insurance assets | $2,986,000 | 2,262 |
Total liabilities and capital | $259,105,000 | 2,641 |
Total liabilities | $233,361,000 | 2,608 |
Total deposits | $231,884,000 | 2,527 |
Interest-bearing deposits | $178,617,000 | 2,477 |
Deposits held in domestic offices | $231,884,000 | 2,527 |
% insured | 80.25% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $965,000 | 2,713 |
Subordinated debt | $0 | 91 |
All other liabilities | $512,000 | 3,609 |
Total equity capital | $25,744,000 | 2,829 |
Total bank equity capital | $25,744,000 | 2,828 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,100,000 | 1,440 |
Surplus | $5,225,000 | 2,879 |
Undivided profits | $19,419,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $961,000 | 2,870 |
Earning assets | $237,715,000 | 2,667 |
Long-term assets (5+ years) | $11,343,000 | 4,403 |
Average Assets, year-to-date | $243,485,200 | 2,629 |
Average Assets, quarterly | $257,038,500 | 2,633 |
Volatile liabilities | $6,568,000 | 3,405 |
Insider loans | $807,000 | 2,924 |
FHLB advances | $965,000 | 2,456 |
Loans and leases held for sale | $338,000 | 1,505 |
Unused loan commitments | $16,730,000 | 2,990 |
Tier 1 (core) risk-based capital | $24,890,000 | 2,786 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $16,730,000 | 2,990 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $254,972,000 | 2,639 |
Cash and due from depository institutions | $52,735,000 | 2,804 |
Interest-bearing balances | $44,366,000 | 1,487 |
Securities | $94,172,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $100,749,000 | 3,283 |
Loan loss allowance | $1,254,000 | 3,263 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $384,000 | 4,429 |
Other real estate owned | $1,327,000 | 2,804 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,605,000 | 2,618 |
Life insurance assets | $3,098,000 | 2,199 |
Total liabilities and capital | $254,972,000 | 2,639 |
Total liabilities | $228,993,000 | 2,611 |
Total deposits | $227,521,000 | 2,507 |
Interest-bearing deposits | $174,970,000 | 2,469 |
Deposits held in domestic offices | $227,521,000 | 2,507 |
% insured | 77.71% | 2,695 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $976,000 | 2,941 |
Subordinated debt | $0 | 94 |
All other liabilities | $496,000 | 3,846 |
Total equity capital | $25,979,000 | 2,796 |
Total bank equity capital | $25,979,000 | 2,795 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,100,000 | 1,445 |
Surplus | $5,225,000 | 2,879 |
Undivided profits | $19,654,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,320,000 | 2,465 |
Earning assets | $239,287,000 | 2,626 |
Long-term assets (5+ years) | $12,913,000 | 4,306 |
Average Assets, year-to-date | $239,580,250 | 2,625 |
Average Assets, quarterly | $249,234,000 | 2,669 |
Volatile liabilities | $6,108,000 | 3,582 |
Insider loans | $728,000 | 3,050 |
FHLB advances | $976,000 | 2,677 |
Loans and leases held for sale | $700,000 | 1,427 |
Unused loan commitments | $15,548,000 | 3,051 |
Tier 1 (core) risk-based capital | $25,031,000 | 2,751 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,548,000 | 3,051 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 41 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $243,496,000 | 2,709 |
Cash and due from depository institutions | $51,088,000 | 2,769 |
Interest-bearing balances | $37,167,000 | 1,730 |
Securities | $81,078,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $104,158,000 | 3,227 |
Loan loss allowance | $1,208,000 | 3,296 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $247,000 | 4,649 |
Other real estate owned | $1,327,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,598,000 | 2,593 |
Life insurance assets | $3,205,000 | 2,154 |
Total liabilities and capital | $243,496,000 | 2,709 |
Total liabilities | $217,710,000 | 2,692 |
Total deposits | $216,107,000 | 2,588 |
Interest-bearing deposits | $164,823,000 | 2,544 |
Deposits held in domestic offices | $216,107,000 | 2,588 |
% insured | 80.62% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $986,000 | 3,012 |
Subordinated debt | $0 | 94 |
All other liabilities | $617,000 | 3,598 |
Total equity capital | $25,786,000 | 2,788 |
Total bank equity capital | $25,786,000 | 2,787 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,100,000 | 1,453 |
Surplus | $5,100,000 | 2,908 |
Undivided profits | $19,586,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,189,000 | 2,565 |
Earning assets | $222,403,000 | 2,735 |
Long-term assets (5+ years) | $12,575,000 | 4,310 |
Average Assets, year-to-date | $234,449,667 | 2,646 |
Average Assets, quarterly | $238,535,000 | 2,658 |
Volatile liabilities | $5,172,000 | 3,789 |
Insider loans | $279,000 | 3,740 |
FHLB advances | $986,000 | 2,745 |
Loans and leases held for sale | $676,000 | 1,389 |
Unused loan commitments | $17,757,000 | 2,885 |
Tier 1 (core) risk-based capital | $24,755,000 | 2,751 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,757,000 | 2,885 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $233,574,000 | 2,625 |
Cash and due from depository institutions | $44,461,000 | 2,877 |
Interest-bearing balances | $38,436,000 | 1,184 |
Securities | $85,209,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $96,413,000 | 3,260 |
Loan loss allowance | $1,166,000 | 3,308 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $221,000 | 4,723 |
Other real estate owned | $1,327,000 | 2,877 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,943,000 | 2,492 |
Life insurance assets | $3,308,000 | 2,129 |
Total liabilities and capital | $233,574,000 | 2,625 |
Total liabilities | $209,177,000 | 2,590 |
Total deposits | $207,462,000 | 2,510 |
Interest-bearing deposits | $160,955,000 | 2,514 |
Deposits held in domestic offices | $207,462,000 | 2,510 |
% insured | 79.87% | 2,704 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $993,000 | 2,740 |
Subordinated debt | $0 | 94 |
All other liabilities | $722,000 | 3,217 |
Total equity capital | $24,397,000 | 2,831 |
Total bank equity capital | $24,397,000 | 2,830 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,100,000 | 1,464 |
Surplus | $5,100,000 | 2,930 |
Undivided profits | $18,197,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,164,000 | 2,359 |
Earning assets | $220,058,000 | 2,585 |
Long-term assets (5+ years) | $21,173,000 | 3,875 |
Average Assets, year-to-date | $229,926,500 | 2,626 |
Average Assets, quarterly | $229,926,500 | 2,626 |
Volatile liabilities | $5,158,000 | 3,761 |
Insider loans | $280,000 | 3,776 |
FHLB advances | $993,000 | 2,593 |
Loans and leases held for sale | $168,000 | 1,515 |
Unused loan commitments | $14,090,000 | 3,131 |
Tier 1 (core) risk-based capital | $24,024,000 | 2,792 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $14,090,000 | 3,131 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 37 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $226,279,000 | 2,662 |
Cash and due from depository institutions | $46,577,000 | 3,005 |
Interest-bearing balances | $34,644,000 | 1,220 |
Securities | $78,393,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $93,882,000 | 3,328 |
Loan loss allowance | $1,111,000 | 3,390 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $225,000 | 4,772 |
Other real estate owned | $1,327,000 | 3,005 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,875,000 | 2,522 |
Life insurance assets | $3,391,000 | 2,094 |
Total liabilities and capital | $226,279,000 | 2,662 |
Total liabilities | $202,386,000 | 2,631 |
Total deposits | $201,006,000 | 2,560 |
Interest-bearing deposits | $154,798,000 | 2,559 |
Deposits held in domestic offices | $201,006,000 | 2,560 |
% insured | 80.41% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $750,000 | 2,746 |
Subordinated debt | $0 | 94 |
All other liabilities | $630,000 | 3,370 |
Total equity capital | $23,893,000 | 2,884 |
Total bank equity capital | $23,893,000 | 2,883 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,100,000 | 1,483 |
Surplus | $5,100,000 | 2,953 |
Undivided profits | $17,693,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $966,000 | 2,789 |
Earning assets | $206,919,000 | 2,699 |
Long-term assets (5+ years) | $23,138,000 | 3,759 |
Average Assets, year-to-date | $220,984,000 | 2,652 |
Average Assets, quarterly | $223,024,000 | 2,674 |
Volatile liabilities | $5,119,000 | 3,806 |
Insider loans | $811,000 | 3,026 |
FHLB advances | $750,000 | 2,560 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,304,000 | 3,181 |
Tier 1 (core) risk-based capital | $23,636,000 | 2,831 |
Tier 2 risk-based capital | $1,111,000 | 3,236 |
Total risk weighted assets | $110,622,000 | 3,197 |
Total unused commitments | $13,304,000 | 3,181 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $219,769,000 | 2,727 |
Cash and due from depository institutions | $43,143,000 | 3,016 |
Interest-bearing balances | $34,395,000 | 1,195 |
Securities | $77,373,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $91,678,000 | 3,419 |
Loan loss allowance | $1,082,000 | 3,474 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $222,000 | 4,844 |
Other real estate owned | $1,327,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,026,000 | 2,513 |
Life insurance assets | $3,470,000 | 2,078 |
Total liabilities and capital | $219,769,000 | 2,727 |
Total liabilities | $196,257,000 | 2,695 |
Total deposits | $196,080,000 | 2,606 |
Interest-bearing deposits | $151,571,000 | 2,594 |
Deposits held in domestic offices | $196,080,000 | 2,606 |
% insured | 80.54% | 2,735 |
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 | $177,000 | 4,744 |
Total equity capital | $23,512,000 | 2,938 |
Total bank equity capital | $23,512,000 | 2,937 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,100,000 | 1,510 |
Surplus | $5,100,000 | 2,982 |
Undivided profits | $17,312,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,333,000 | 2,257 |
Earning assets | $203,446,000 | 2,733 |
Long-term assets (5+ years) | $22,634,000 | 3,802 |
Average Assets, year-to-date | $219,660,250 | 2,687 |
Average Assets, quarterly | $218,398,500 | 2,723 |
Volatile liabilities | $3,099,000 | 4,287 |
Insider loans | $965,000 | 2,911 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,305,000 | 3,054 |
Tier 1 (core) risk-based capital | $23,299,000 | 2,871 |
Tier 2 risk-based capital | $1,082,000 | 3,308 |
Total risk weighted assets | $108,840,000 | 3,255 |
Total unused commitments | $15,305,000 | 3,054 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 37 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $217,028,000 | 2,732 |
Cash and due from depository institutions | $35,821,000 | 3,051 |
Interest-bearing balances | $27,137,000 | 1,339 |
Securities | $81,182,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $92,483,000 | 3,404 |
Loan loss allowance | $1,056,000 | 3,512 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $231,000 | 4,861 |
Other real estate owned | $1,327,000 | 3,051 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,984,000 | 2,508 |
Life insurance assets | $3,546,000 | 2,056 |
Total liabilities and capital | $217,028,000 | 2,732 |
Total liabilities | $194,099,000 | 2,698 |
Total deposits | $193,853,000 | 2,621 |
Interest-bearing deposits | $147,610,000 | 2,641 |
Deposits held in domestic offices | $193,853,000 | 2,621 |
% insured | 83.35% | 2,257 |
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 | $246,000 | 4,450 |
Total equity capital | $22,929,000 | 2,961 |
Total bank equity capital | $22,929,000 | 2,960 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,100,000 | 1,524 |
Surplus | $5,100,000 | 2,999 |
Undivided profits | $16,729,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,024,000 | 2,746 |
Earning assets | $200,802,000 | 2,745 |
Long-term assets (5+ years) | $24,266,000 | 3,757 |
Average Assets, year-to-date | $219,624,000 | 2,695 |
Average Assets, quarterly | $220,465,000 | 2,697 |
Volatile liabilities | $3,086,000 | 4,324 |
Insider loans | $966,000 | 2,951 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $79,000 | 1,583 |
Unused loan commitments | $17,996,000 | 2,877 |
Tier 1 (core) risk-based capital | $22,777,000 | 2,905 |
Tier 2 risk-based capital | $1,056,000 | 3,346 |
Total risk weighted assets | $110,790,000 | 3,234 |
Total unused commitments | $17,996,000 | 2,877 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $223,902,000 | 2,695 |
Cash and due from depository institutions | $41,925,000 | 3,060 |
Interest-bearing balances | $33,519,000 | 1,159 |
Securities | $89,655,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $84,095,000 | 3,590 |
Loan loss allowance | $1,034,000 | 3,570 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $237,000 | 4,899 |
Other real estate owned | $1,327,000 | 3,060 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,663,000 | 2,412 |
Life insurance assets | $3,620,000 | 2,056 |
Total liabilities and capital | $223,902,000 | 2,695 |
Total liabilities | $202,043,000 | 2,656 |
Total deposits | $201,808,000 | 2,575 |
Interest-bearing deposits | $156,326,000 | 2,583 |
Deposits held in domestic offices | $201,808,000 | 2,575 |
% insured | 80.54% | 2,839 |
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 | $235,000 | 4,413 |
Total equity capital | $21,859,000 | 3,019 |
Total bank equity capital | $21,859,000 | 3,019 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,100,000 | 1,544 |
Surplus | $5,100,000 | 3,020 |
Undivided profits | $15,659,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 739 |
Income earned, not collected on loans | $1,188,000 | 2,388 |
Earning assets | $207,269,000 | 2,711 |
Long-term assets (5+ years) | $29,470,000 | 3,563 |
Average Assets, year-to-date | $220,922,000 | 2,716 |
Average Assets, quarterly | $220,922,000 | 2,716 |
Volatile liabilities | $2,561,000 | 4,450 |
Insider loans | $967,000 | 2,969 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,746,000 | 2,837 |
Tier 1 (core) risk-based capital | $22,284,000 | 2,945 |
Tier 2 risk-based capital | $1,034,000 | 3,404 |
Total risk weighted assets | $106,847,000 | 3,298 |
Total unused commitments | $18,746,000 | 2,837 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $177,134,000 | 3,132 |
Cash and due from depository institutions | $18,667,000 | 3,486 |
Interest-bearing balances | $11,625,000 | 2,244 |
Securities | $87,550,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,044 |
Net loans & leases | $61,046,000 | 4,077 |
Loan loss allowance | $870,000 | 3,862 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $87,000 | 5,196 |
Other real estate owned | $985,000 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,199,000 | 2,512 |
Life insurance assets | $3,682,000 | 2,038 |
Total liabilities and capital | $177,134,000 | 3,132 |
Total liabilities | $160,735,000 | 3,082 |
Total deposits | $160,581,000 | 2,981 |
Interest-bearing deposits | $123,999,000 | 2,986 |
Deposits held in domestic offices | $160,581,000 | 2,981 |
% insured | 80.67% | 2,778 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $154,000 | 4,657 |
Total equity capital | $16,399,000 | 3,537 |
Total bank equity capital | $16,399,000 | 3,537 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $2,100,000 | 3,864 |
Undivided profits | $14,199,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 725 |
Income earned, not collected on loans | $714,000 | 3,395 |
Earning assets | $162,821,000 | 3,151 |
Long-term assets (5+ years) | $26,896,000 | 3,727 |
Average Assets, year-to-date | $173,676,000 | 3,129 |
Average Assets, quarterly | $174,491,000 | 3,148 |
Volatile liabilities | $2,552,000 | 4,491 |
Insider loans | $365,000 | 3,863 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,532,000 | 3,225 |
Tier 1 (core) risk-based capital | $17,483,000 | 3,405 |
Tier 2 risk-based capital | $870,000 | 3,696 |
Total risk weighted assets | $85,459,000 | 3,682 |
Total unused commitments | $13,532,000 | 3,225 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $171,848,000 | 3,184 |
Cash and due from depository institutions | $19,615,000 | 3,519 |
Interest-bearing balances | $14,549,000 | 1,890 |
Securities | $88,811,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $55,717,000 | 4,235 |
Loan loss allowance | $933,000 | 3,776 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $86,000 | 5,265 |
Other real estate owned | $985,000 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,634,000 | 2,461 |
Life insurance assets | $3,742,000 | 2,024 |
Total liabilities and capital | $171,848,000 | 3,184 |
Total liabilities | $156,673,000 | 3,123 |
Total deposits | $156,344,000 | 3,016 |
Interest-bearing deposits | $121,458,000 | 3,032 |
Deposits held in domestic offices | $156,344,000 | 3,016 |
% insured | 80.80% | 2,913 |
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 | $329,000 | 4,262 |
Total equity capital | $15,175,000 | 3,673 |
Total bank equity capital | $15,175,000 | 3,673 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $2,100,000 | 3,904 |
Undivided profits | $12,975,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,070,000 | 2,723 |
Earning assets | $159,077,000 | 3,197 |
Long-term assets (5+ years) | $27,776,000 | 3,720 |
Average Assets, year-to-date | $172,811,500 | 3,167 |
Average Assets, quarterly | $170,655,000 | 3,205 |
Volatile liabilities | $2,275,000 | 4,637 |
Insider loans | $727,000 | 3,347 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $194,000 | 1,424 |
Unused loan commitments | $10,164,000 | 3,600 |
Tier 1 (core) risk-based capital | $16,927,000 | 3,489 |
Tier 2 risk-based capital | $933,000 | 3,599 |
Total risk weighted assets | $78,307,000 | 3,834 |
Total unused commitments | $10,164,000 | 3,600 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $169,462,000 | 3,236 |
Cash and due from depository institutions | $14,047,000 | 3,485 |
Interest-bearing balances | $3,425,000 | 4,006 |
Securities | $95,340,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $52,679,000 | 4,331 |
Loan loss allowance | $928,000 | 3,800 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $76,000 | 5,348 |
Other real estate owned | $985,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,335,000 | 2,501 |
Life insurance assets | $3,797,000 | 2,014 |
Total liabilities and capital | $169,462,000 | 3,236 |
Total liabilities | $154,282,000 | 3,174 |
Total deposits | $153,903,000 | 3,066 |
Interest-bearing deposits | $118,504,000 | 3,078 |
Deposits held in domestic offices | $153,903,000 | 3,066 |
% insured | 83.80% | 2,378 |
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 | $379,000 | 3,990 |
Total equity capital | $15,180,000 | 3,677 |
Total bank equity capital | $15,180,000 | 3,677 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $2,100,000 | 3,944 |
Undivided profits | $12,980,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $740,000 | 3,290 |
Earning assets | $151,444,000 | 3,289 |
Long-term assets (5+ years) | $28,387,000 | 3,772 |
Average Assets, year-to-date | $173,132,670 | 3,176 |
Average Assets, quarterly | $175,086,000 | 3,157 |
Volatile liabilities | $2,264,000 | 4,623 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,313,000 | 3,644 |
Tier 1 (core) risk-based capital | $16,268,000 | 3,561 |
Tier 2 risk-based capital | $710,000 | 4,033 |
Total risk weighted assets | $56,610,000 | 4,319 |
Total unused commitments | $10,313,000 | 3,644 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $180,710,000 | 3,130 |
Cash and due from depository institutions | $26,686,000 | 3,418 |
Interest-bearing balances | $17,896,000 | 1,819 |
Securities | $96,429,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $50,059,000 | 4,424 |
Loan loss allowance | $898,000 | 3,888 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $71,000 | 5,414 |
Other real estate owned | $985,000 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,480,000 | 2,453 |
Life insurance assets | $3,852,000 | 1,998 |
Total liabilities and capital | $180,711,000 | 3,130 |
Total liabilities | $165,655,000 | 3,060 |
Total deposits | $165,359,000 | 2,968 |
Interest-bearing deposits | $128,094,000 | 2,978 |
Deposits held in domestic offices | $165,359,000 | 2,968 |
% insured | 80.34% | 3,149 |
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 | $296,000 | 4,197 |
Total equity capital | $15,056,000 | 3,699 |
Total bank equity capital | $15,056,000 | 3,699 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $2,100,000 | 3,983 |
Undivided profits | $12,856,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $807,000 | 3,032 |
Earning assets | $164,384,000 | 3,168 |
Long-term assets (5+ years) | $33,820,000 | 3,549 |
Average Assets, year-to-date | $174,968,000 | 3,191 |
Average Assets, quarterly | $174,968,000 | 3,191 |
Volatile liabilities | $2,476,000 | 4,558 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,384,000 | 3,681 |
Tier 1 (core) risk-based capital | $16,101,000 | 3,582 |
Tier 2 risk-based capital | $759,000 | 3,961 |
Total risk weighted assets | $60,603,000 | 4,264 |
Total unused commitments | $10,384,000 | 3,681 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $169,226,000 | 3,291 |
Cash and due from depository institutions | $10,307,000 | 3,467 |
Interest-bearing balances | $3,484,000 | 4,089 |
Securities | $99,463,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $52,365,000 | 4,418 |
Loan loss allowance | $930,000 | 3,857 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $71,000 | 5,480 |
Other real estate owned | $985,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,035,000 | 2,568 |
Life insurance assets | $3,897,000 | 1,990 |
Total liabilities and capital | $169,226,000 | 3,291 |
Total liabilities | $153,290,000 | 3,232 |
Total deposits | $152,056,000 | 3,149 |
Interest-bearing deposits | $118,180,000 | 3,149 |
Deposits held in domestic offices | $152,056,000 | 3,149 |
% insured | 84.34% | 2,307 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,431 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $234,000 | 4,443 |
Total equity capital | $15,936,000 | 3,644 |
Total bank equity capital | $15,936,000 | 3,644 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $2,100,000 | 4,027 |
Undivided profits | $13,736,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $674,000 | 3,526 |
Earning assets | $155,312,000 | 3,289 |
Long-term assets (5+ years) | $41,693,000 | 3,301 |
Average Assets, year-to-date | $177,936,200 | 3,145 |
Average Assets, quarterly | $174,203,000 | 3,216 |
Volatile liabilities | $3,897,000 | 4,280 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,963,000 | 3,983 |
Tier 1 (core) risk-based capital | $17,003,000 | 3,481 |
Tier 2 risk-based capital | $930,000 | 3,661 |
Total risk weighted assets | $89,018,000 | 3,716 |
Total unused commitments | $7,963,000 | 3,983 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $178,195,000 | 3,196 |
Cash and due from depository institutions | $15,962,000 | 3,485 |
Interest-bearing balances | $2,424,000 | 4,489 |
Securities | $106,742,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $49,049,000 | 4,543 |
Loan loss allowance | $953,000 | 3,857 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $148,000 | 5,378 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,294,000 | 2,549 |
Life insurance assets | $3,940,000 | 1,986 |
Total liabilities and capital | $178,195,000 | 3,196 |
Total liabilities | $161,481,000 | 3,150 |
Total deposits | $161,369,000 | 3,044 |
Interest-bearing deposits | $127,083,000 | 3,024 |
Deposits held in domestic offices | $161,369,000 | 3,044 |
% insured | 77.48% | 3,820 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $112,000 | 5,266 |
Total equity capital | $16,714,000 | 3,599 |
Total bank equity capital | $16,714,000 | 3,599 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $2,100,000 | 4,064 |
Undivided profits | $14,514,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,028,000 | 2,684 |
Earning assets | $158,215,000 | 3,266 |
Long-term assets (5+ years) | $48,873,000 | 3,073 |
Average Assets, year-to-date | $179,867,500 | 3,140 |
Average Assets, quarterly | $178,125,000 | 3,190 |
Volatile liabilities | $3,192,000 | 4,526 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,528,000 | 3,749 |
Tier 1 (core) risk-based capital | $16,379,000 | 3,593 |
Tier 2 risk-based capital | $953,000 | 3,664 |
Total risk weighted assets | $84,988,000 | 3,806 |
Total unused commitments | $9,528,000 | 3,749 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $178,055,000 | 3,207 |
Cash and due from depository institutions | $20,570,000 | 3,514 |
Interest-bearing balances | $6,903,000 | 3,194 |
Securities | $103,182,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $46,702,000 | 4,620 |
Loan loss allowance | $953,000 | 3,874 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $125,000 | 5,474 |
Other real estate owned | $985,000 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,491,000 | 2,472 |
Life insurance assets | $3,980,000 | 1,966 |
Total liabilities and capital | $178,055,000 | 3,207 |
Total liabilities | $162,191,000 | 3,141 |
Total deposits | $162,046,000 | 3,033 |
Interest-bearing deposits | $129,304,000 | 3,006 |
Deposits held in domestic offices | $162,046,000 | 3,033 |
% insured | 80.78% | 3,304 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $145,000 | 5,066 |
Total equity capital | $15,864,000 | 3,704 |
Total bank equity capital | $15,864,000 | 3,704 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $2,100,000 | 4,100 |
Undivided profits | $13,664,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 4,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $657,000 | 3,470 |
Earning assets | $156,787,000 | 3,302 |
Long-term assets (5+ years) | $41,719,000 | 3,379 |
Average Assets, year-to-date | $180,425,000 | 3,150 |
Average Assets, quarterly | $182,329,500 | 3,145 |
Volatile liabilities | $3,188,000 | 4,419 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,830,000 | 3,515 |
Tier 1 (core) risk-based capital | $16,287,000 | 3,593 |
Tier 2 risk-based capital | $953,000 | 3,667 |
Total risk weighted assets | $82,009,000 | 3,872 |
Total unused commitments | $11,830,000 | 3,515 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $186,604,000 | 3,140 |
Cash and due from depository institutions | $24,055,000 | 3,539 |
Interest-bearing balances | $16,610,000 | 2,000 |
Securities | $108,446,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $45,589,000 | 4,665 |
Loan loss allowance | $954,000 | 3,913 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $121,000 | 5,546 |
Other real estate owned | $1,741,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,652,000 | 2,442 |
Life insurance assets | $4,020,000 | 1,964 |
Total liabilities and capital | $186,604,000 | 3,140 |
Total liabilities | $170,563,000 | 3,079 |
Total deposits | $170,437,000 | 2,975 |
Interest-bearing deposits | $132,054,000 | 3,001 |
Deposits held in domestic offices | $170,437,000 | 2,975 |
% insured | 76.67% | 4,069 |
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 | $126,000 | 5,146 |
Total equity capital | $16,041,000 | 3,679 |
Total bank equity capital | $16,041,000 | 3,679 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $2,100,000 | 4,146 |
Undivided profits | $13,841,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $877,000 | 2,798 |
Earning assets | $170,645,000 | 3,143 |
Long-term assets (5+ years) | $28,326,000 | 4,000 |
Average Assets, year-to-date | $181,610,000 | 3,169 |
Average Assets, quarterly | $181,610,000 | 3,169 |
Volatile liabilities | $2,371,000 | 4,678 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $113,000 | 1,603 |
Unused loan commitments | $7,376,000 | 4,171 |
Tier 1 (core) risk-based capital | $17,240,000 | 3,504 |
Tier 2 risk-based capital | $954,000 | 3,699 |
Total risk weighted assets | $83,415,000 | 3,862 |
Total unused commitments | $7,376,000 | 4,171 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $176,616,000 | 3,238 |
Cash and due from depository institutions | $15,760,000 | 3,509 |
Interest-bearing balances | $8,234,000 | 2,995 |
Securities | $102,986,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $49,345,000 | 4,604 |
Loan loss allowance | $954,000 | 3,920 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $121,000 | 5,607 |
Other real estate owned | $1,816,000 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,588,000 | 2,494 |
Life insurance assets | $4,052,000 | 1,949 |
Total liabilities and capital | $176,616,000 | 3,238 |
Total liabilities | $161,086,000 | 3,179 |
Total deposits | $160,960,000 | 3,080 |
Interest-bearing deposits | $128,470,000 | 3,045 |
Deposits held in domestic offices | $160,960,000 | 3,080 |
% insured | 79.28% | 3,668 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $126,000 | 5,119 |
Total equity capital | $15,530,000 | 3,733 |
Total bank equity capital | $15,530,000 | 3,733 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $2,100,000 | 4,186 |
Undivided profits | $13,330,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $612,000 | 3,698 |
Earning assets | $160,565,000 | 3,268 |
Long-term assets (5+ years) | $22,244,000 | 4,349 |
Average Assets, year-to-date | $177,181,800 | 3,192 |
Average Assets, quarterly | $178,733,000 | 3,199 |
Volatile liabilities | $1,902,000 | 4,905 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $156,000 | 1,634 |
Unused loan commitments | $9,870,000 | 3,796 |
Tier 1 (core) risk-based capital | $16,508,000 | 3,591 |
Tier 2 risk-based capital | $954,000 | 3,709 |
Total risk weighted assets | $86,143,000 | 3,828 |
Total unused commitments | $9,870,000 | 3,796 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $180,850,000 | 3,187 |
Cash and due from depository institutions | $22,478,000 | 3,517 |
Interest-bearing balances | $13,002,000 | 2,308 |
Securities | $104,128,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $46,001,000 | 4,732 |
Loan loss allowance | $954,000 | 3,975 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $163,000 | 5,563 |
Other real estate owned | $1,816,000 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,264,000 | 2,541 |
Life insurance assets | $4,081,000 | 1,938 |
Total liabilities and capital | $180,850,000 | 3,187 |
Total liabilities | $164,257,000 | 3,134 |
Total deposits | $164,123,000 | 3,027 |
Interest-bearing deposits | $131,716,000 | 2,977 |
Deposits held in domestic offices | $164,123,000 | 3,027 |
% insured | 77.36% | 4,144 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $134,000 | 5,386 |
Total equity capital | $16,593,000 | 3,697 |
Total bank equity capital | $16,593,000 | 3,696 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $2,100,000 | 4,228 |
Undivided profits | $14,393,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $974,000 | 2,723 |
Earning assets | $163,131,000 | 3,239 |
Long-term assets (5+ years) | $22,729,000 | 4,352 |
Average Assets, year-to-date | $177,323,250 | 3,209 |
Average Assets, quarterly | $177,459,000 | 3,221 |
Volatile liabilities | $1,350,000 | 5,154 |
Insider loans | $449,000 | 4,105 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,634,000 | 3,953 |
Tier 1 (core) risk-based capital | $16,337,000 | 3,622 |
Tier 2 risk-based capital | $823,000 | 3,999 |
Total risk weighted assets | $65,716,000 | 4,304 |
Total unused commitments | $8,634,000 | 3,953 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $174,068,000 | 3,280 |
Cash and due from depository institutions | $24,047,000 | 3,561 |
Interest-bearing balances | $9,624,000 | 2,772 |
Securities | $94,963,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $47,252,000 | 4,728 |
Loan loss allowance | $976,000 | 3,962 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $125,000 | 5,724 |
Other real estate owned | $1,816,000 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,865,000 | 2,625 |
Life insurance assets | $4,109,000 | 1,931 |
Total liabilities and capital | $174,068,000 | 3,280 |
Total liabilities | $157,212,000 | 3,224 |
Total deposits | $157,045,000 | 3,115 |
Interest-bearing deposits | $124,450,000 | 3,116 |
Deposits held in domestic offices | $157,045,000 | 3,115 |
% insured | 82.57% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $167,000 | 5,214 |
Total equity capital | $16,856,000 | 3,664 |
Total bank equity capital | $16,856,000 | 3,663 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $2,100,000 | 4,277 |
Undivided profits | $14,656,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $658,000 | 3,507 |
Earning assets | $151,839,000 | 3,392 |
Long-term assets (5+ years) | $12,847,000 | 5,010 |
Average Assets, year-to-date | $176,147,670 | 3,240 |
Average Assets, quarterly | $177,582,500 | 3,235 |
Volatile liabilities | $1,349,000 | 5,201 |
Insider loans | $211,000 | 4,703 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $288,000 | 1,602 |
Unused loan commitments | $8,252,000 | 4,077 |
Tier 1 (core) risk-based capital | $16,343,000 | 3,611 |
Tier 2 risk-based capital | $826,000 | 4,008 |
Total risk weighted assets | $65,928,000 | 4,313 |
Total unused commitments | $8,252,000 | 4,077 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $181,097,000 | 3,201 |
Cash and due from depository institutions | $26,242,000 | 3,564 |
Interest-bearing balances | $17,984,000 | 1,919 |
Securities | $100,272,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $46,471,000 | 4,759 |
Loan loss allowance | $987,000 | 3,980 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $125,000 | 5,783 |
Other real estate owned | $1,816,000 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,171,000 | 2,527 |
Life insurance assets | $4,136,000 | 1,905 |
Total liabilities and capital | $181,097,000 | 3,201 |
Total liabilities | $164,764,000 | 3,134 |
Total deposits | $164,578,000 | 3,034 |
Interest-bearing deposits | $132,531,000 | 3,003 |
Deposits held in domestic offices | $164,578,000 | 3,034 |
% insured | 80.53% | 3,761 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $186,000 | 5,056 |
Total equity capital | $16,333,000 | 3,722 |
Total bank equity capital | $16,333,000 | 3,722 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $2,100,000 | 4,308 |
Undivided profits | $14,133,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $811,000 | 2,984 |
Earning assets | $164,727,000 | 3,234 |
Long-term assets (5+ years) | $6,133,000 | 5,569 |
Average Assets, year-to-date | $177,187,500 | 3,227 |
Average Assets, quarterly | $177,187,500 | 3,227 |
Volatile liabilities | $1,804,000 | 5,033 |
Insider loans | $192,000 | 4,785 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,551,000 | 4,573 |
Tier 1 (core) risk-based capital | $16,132,000 | 3,649 |
Tier 2 risk-based capital | $808,000 | 4,058 |
Total risk weighted assets | $64,458,000 | 4,368 |
Total unused commitments | $5,551,000 | 4,573 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $173,278,000 | 3,310 |
Cash and due from depository institutions | $16,385,000 | 3,599 |
Interest-bearing balances | $5,179,000 | 3,825 |
Securities | $98,554,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $50,218,000 | 4,686 |
Loan loss allowance | $985,000 | 3,995 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $121,000 | 5,853 |
Other real estate owned | $1,816,000 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,184,000 | 2,560 |
Life insurance assets | $4,155,000 | 1,882 |
Total liabilities and capital | $173,278,000 | 3,310 |
Total liabilities | $157,299,000 | 3,242 |
Total deposits | $156,509,000 | 3,146 |
Interest-bearing deposits | $125,287,000 | 3,090 |
Deposits held in domestic offices | $156,509,000 | 3,146 |
% insured | 82.30% | 3,384 |
Federal funds purchased & repurchase agreements | $635,000 | 1,718 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $155,000 | 5,175 |
Total equity capital | $15,979,000 | 3,746 |
Total bank equity capital | $15,979,000 | 3,745 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $2,100,000 | 4,347 |
Undivided profits | $13,779,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $662,000 | 3,535 |
Earning assets | $153,951,000 | 3,380 |
Long-term assets (5+ years) | $6,066,000 | 5,623 |
Average Assets, year-to-date | $174,292,600 | 3,242 |
Average Assets, quarterly | $173,228,500 | 3,297 |
Volatile liabilities | $2,738,000 | 4,744 |
Insider loans | $293,000 | 4,581 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,271,000 | 4,214 |
Tier 1 (core) risk-based capital | $16,070,000 | 3,661 |
Tier 2 risk-based capital | $871,000 | 3,951 |
Total risk weighted assets | $69,551,000 | 4,268 |
Total unused commitments | $7,271,000 | 4,214 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $173,179,000 | 3,314 |
Cash and due from depository institutions | $15,740,000 | 3,639 |
Interest-bearing balances | $9,952,000 | 2,689 |
Securities | $100,547,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $48,568,000 | 4,770 |
Loan loss allowance | $980,000 | 4,065 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $190,000 | 5,774 |
Other real estate owned | $1,816,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,318,000 | 2,529 |
Life insurance assets | $4,172,000 | 1,862 |
Total liabilities and capital | $173,179,000 | 3,314 |
Total liabilities | $156,962,000 | 3,253 |
Total deposits | $156,847,000 | 3,134 |
Interest-bearing deposits | $28,652,000 | 5,712 |
Deposits held in domestic offices | $156,847,000 | 3,134 |
% insured | 78.90% | 4,227 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $115,000 | 5,694 |
Total equity capital | $16,217,000 | 3,742 |
Total bank equity capital | $16,217,000 | 3,740 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $2,100,000 | 4,407 |
Undivided profits | $14,017,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $943,000 | 2,829 |
Earning assets | $159,067,000 | 3,316 |
Long-term assets (5+ years) | $6,856,000 | 5,661 |
Average Assets, year-to-date | $174,546,250 | 3,261 |
Average Assets, quarterly | $173,339,000 | 3,303 |
Volatile liabilities | $2,433,000 | 4,932 |
Insider loans | $301,000 | 4,625 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $177,000 | 1,677 |
Unused loan commitments | $7,670,000 | 4,190 |
Tier 1 (core) risk-based capital | $16,012,000 | 3,693 |
Tier 2 risk-based capital | $846,000 | 4,044 |
Total risk weighted assets | $67,514,000 | 4,346 |
Total unused commitments | $7,670,000 | 4,190 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $173,499,000 | 3,322 |
Cash and due from depository institutions | $21,137,000 | 3,656 |
Interest-bearing balances | $9,643,000 | 2,698 |
Securities | $96,978,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $47,310,000 | 4,839 |
Loan loss allowance | $935,000 | 4,182 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $181,000 | 5,867 |
Other real estate owned | $1,816,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,077,000 | 2,591 |
Life insurance assets | $4,189,000 | 1,858 |
Total liabilities and capital | $173,499,000 | 3,322 |
Total liabilities | $157,635,000 | 3,257 |
Total deposits | $157,494,000 | 3,128 |
Interest-bearing deposits | $119,728,000 | 3,226 |
Deposits held in domestic offices | $157,494,000 | 3,128 |
% insured | 81.02% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $141,000 | 5,507 |
Total equity capital | $15,864,000 | 3,773 |
Total bank equity capital | $15,864,000 | 3,771 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $2,100,000 | 4,456 |
Undivided profits | $13,664,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $605,000 | 3,739 |
Earning assets | $153,931,000 | 3,405 |
Long-term assets (5+ years) | $1,466,000 | 6,190 |
Average Assets, year-to-date | $175,002,000 | 3,282 |
Average Assets, quarterly | $178,140,000 | 3,245 |
Volatile liabilities | $2,432,000 | 4,970 |
Insider loans | $195,000 | 4,955 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $499,000 | 1,400 |
Unused loan commitments | $7,115,000 | 4,352 |
Tier 1 (core) risk-based capital | $15,830,000 | 3,713 |
Tier 2 risk-based capital | $830,000 | 4,095 |
Total risk weighted assets | $66,325,000 | 4,388 |
Total unused commitments | $7,115,000 | 4,353 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $182,781,000 | 3,208 |
Cash and due from depository institutions | $33,142,000 | 3,679 |
Interest-bearing balances | $22,606,000 | 1,636 |
Securities | $98,474,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $42,991,000 | 4,987 |
Loan loss allowance | $937,000 | 4,223 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $162,000 | 5,969 |
Other real estate owned | $1,816,000 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,196,000 | 2,531 |
Life insurance assets | $4,205,000 | 1,834 |
Total liabilities and capital | $182,781,000 | 3,208 |
Total liabilities | $166,881,000 | 3,147 |
Total deposits | $166,723,000 | 3,046 |
Interest-bearing deposits | $135,692,000 | 2,980 |
Deposits held in domestic offices | $166,723,000 | 3,046 |
% insured | 78.36% | 4,509 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $158,000 | 5,427 |
Total equity capital | $15,900,000 | 3,794 |
Total bank equity capital | $15,900,000 | 3,793 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $2,100,000 | 4,499 |
Undivided profits | $13,700,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $797,000 | 3,023 |
Earning assets | $164,071,000 | 3,277 |
Long-term assets (5+ years) | $7,546,000 | 5,731 |
Average Assets, year-to-date | $175,753,500 | 3,293 |
Average Assets, quarterly | $175,753,500 | 3,293 |
Volatile liabilities | $2,655,000 | 4,850 |
Insider loans | $96,000 | 5,316 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,814,000 | 3,954 |
Tier 1 (core) risk-based capital | $15,696,000 | 3,721 |
Tier 2 risk-based capital | $798,000 | 4,145 |
Total risk weighted assets | $63,707,000 | 4,489 |
Total unused commitments | $9,814,000 | 3,954 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $168,726,000 | 3,415 |
Cash and due from depository institutions | $15,044,000 | 3,719 |
Interest-bearing balances | $7,090,000 | 3,303 |
Securities | $98,186,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $47,289,000 | 4,919 |
Loan loss allowance | $930,000 | 4,287 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $147,000 | 6,096 |
Other real estate owned | $1,816,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,244,000 | 2,561 |
Life insurance assets | $4,216,000 | 1,826 |
Total liabilities and capital | $168,726,000 | 3,415 |
Total liabilities | $153,262,000 | 3,346 |
Total deposits | $151,822,000 | 3,247 |
Interest-bearing deposits | $123,523,000 | 3,194 |
Deposits held in domestic offices | $151,822,000 | 3,247 |
% insured | 82.45% | 3,719 |
Federal funds purchased & repurchase agreements | $1,295,000 | 1,694 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $145,000 | 5,482 |
Total equity capital | $15,464,000 | 3,859 |
Total bank equity capital | $15,464,000 | 3,857 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $2,100,000 | 4,559 |
Undivided profits | $13,264,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $743,000 | 3,322 |
Earning assets | $152,565,000 | 3,453 |
Long-term assets (5+ years) | $7,949,000 | 5,785 |
Average Assets, year-to-date | $172,986,200 | 3,292 |
Average Assets, quarterly | $171,024,500 | 3,359 |
Volatile liabilities | $3,948,000 | 4,536 |
Insider loans | $498,000 | 4,311 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,745,000 | 4,241 |
Tier 1 (core) risk-based capital | $15,560,000 | 3,748 |
Tier 2 risk-based capital | $870,000 | 4,079 |
Total risk weighted assets | $69,531,000 | 4,380 |
Total unused commitments | $7,745,000 | 4,241 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $173,323,000 | 3,347 |
Cash and due from depository institutions | $17,595,000 | 3,770 |
Interest-bearing balances | $8,015,000 | 3,029 |
Securities | $100,059,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $47,210,000 | 4,967 |
Loan loss allowance | $943,000 | 4,329 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $199,000 | 6,031 |
Other real estate owned | $1,816,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,444,000 | 2,521 |
Life insurance assets | $4,227,000 | 1,817 |
Total liabilities and capital | $173,323,000 | 3,347 |
Total liabilities | $157,750,000 | 3,300 |
Total deposits | $155,652,000 | 3,209 |
Interest-bearing deposits | $128,343,000 | 3,118 |
Deposits held in domestic offices | $155,652,000 | 3,209 |
% insured | 79.22% | 4,615 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,503 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $98,000 | 6,055 |
Total equity capital | $15,573,000 | 3,841 |
Total bank equity capital | $15,573,000 | 3,840 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $2,100,000 | 4,612 |
Undivided profits | $13,373,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,004,000 | 2,702 |
Earning assets | $155,284,000 | 3,413 |
Long-term assets (5+ years) | $9,109,000 | 5,799 |
Average Assets, year-to-date | $174,051,250 | 3,304 |
Average Assets, quarterly | $173,049,500 | 3,338 |
Volatile liabilities | $4,912,000 | 4,294 |
Insider loans | $450,000 | 4,460 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $112,000 | 1,792 |
Unused loan commitments | $6,095,000 | 4,592 |
Tier 1 (core) risk-based capital | $15,495,000 | 3,786 |
Tier 2 risk-based capital | $886,000 | 4,068 |
Total risk weighted assets | $70,896,000 | 4,366 |
Total unused commitments | $6,095,000 | 4,592 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $172,776,000 | 3,355 |
Cash and due from depository institutions | $20,407,000 | 3,785 |
Interest-bearing balances | $12,583,000 | 2,292 |
Securities | $99,934,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $44,309,000 | 5,103 |
Loan loss allowance | $911,000 | 4,442 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $199,000 | 6,090 |
Other real estate owned | $1,831,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,096,000 | 2,618 |
Life insurance assets | $4,238,000 | 1,788 |
Total liabilities and capital | $172,776,000 | 3,355 |
Total liabilities | $157,293,000 | 3,311 |
Total deposits | $157,158,000 | 3,186 |
Interest-bearing deposits | $127,312,000 | 3,152 |
Deposits held in domestic offices | $157,158,000 | 3,186 |
% insured | 80.80% | 4,467 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $135,000 | 5,806 |
Total equity capital | $15,483,000 | 3,838 |
Total bank equity capital | $15,483,000 | 3,837 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $2,100,000 | 4,646 |
Undivided profits | $13,283,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $645,000 | 3,676 |
Earning assets | $156,826,000 | 3,398 |
Long-term assets (5+ years) | $9,990,000 | 5,774 |
Average Assets, year-to-date | $174,294,000 | 3,316 |
Average Assets, quarterly | $179,620,000 | 3,261 |
Volatile liabilities | $2,910,000 | 4,969 |
Insider loans | $235,000 | 5,055 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $347,000 | 1,494 |
Unused loan commitments | $7,658,000 | 4,314 |
Tier 1 (core) risk-based capital | $15,363,000 | 3,798 |
Tier 2 risk-based capital | $836,000 | 4,224 |
Total risk weighted assets | $66,773,000 | 4,507 |
Total unused commitments | $7,658,000 | 4,314 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $186,464,000 | 3,226 |
Cash and due from depository institutions | $38,376,000 | 3,803 |
Interest-bearing balances | $32,482,000 | 1,183 |
Securities | $98,755,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $41,009,000 | 5,243 |
Loan loss allowance | $901,000 | 4,518 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $188,000 | 6,177 |
Other real estate owned | $1,864,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,272,000 | 2,567 |
Life insurance assets | $4,247,000 | 1,766 |
Total liabilities and capital | $186,464,000 | 3,226 |
Total liabilities | $171,193,000 | 3,157 |
Total deposits | $171,079,000 | 3,040 |
Interest-bearing deposits | $140,585,000 | 2,986 |
Deposits held in domestic offices | $171,079,000 | 3,040 |
% insured | 77.05% | 5,179 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $114,000 | 5,889 |
Total equity capital | $15,271,000 | 3,851 |
Total bank equity capital | $15,271,000 | 3,850 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $2,100,000 | 4,696 |
Undivided profits | $13,071,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $715,000 | 3,343 |
Earning assets | $172,246,000 | 3,201 |
Long-term assets (5+ years) | $11,456,000 | 5,687 |
Average Assets, year-to-date | $175,053,000 | 3,334 |
Average Assets, quarterly | $175,053,000 | 3,334 |
Volatile liabilities | $1,518,000 | 5,556 |
Insider loans | $200,000 | 5,202 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $92,000 | 1,725 |
Unused loan commitments | $9,527,000 | 4,039 |
Tier 1 (core) risk-based capital | $15,278,000 | 3,808 |
Tier 2 risk-based capital | $800,000 | 4,342 |
Total risk weighted assets | $63,912,000 | 4,612 |
Total unused commitments | $9,527,000 | 4,039 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $163,642,000 | 3,520 |
Cash and due from depository institutions | $18,926,000 | 3,774 |
Interest-bearing balances | $7,837,000 | 3,206 |
Securities | $89,791,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $46,589,000 | 5,085 |
Loan loss allowance | $888,000 | 4,577 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $171,000 | 6,296 |
Other real estate owned | $1,860,000 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,305,000 | 2,609 |
Life insurance assets | $4,250,000 | 1,749 |
Total liabilities and capital | $163,642,000 | 3,520 |
Total liabilities | $148,579,000 | 3,476 |
Total deposits | $147,122,000 | 3,355 |
Interest-bearing deposits | $136,599,000 | 3,048 |
Deposits held in domestic offices | $147,122,000 | 3,355 |
% insured | 82.53% | 4,158 |
Federal funds purchased & repurchase agreements | $1,355,000 | 1,753 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $102,000 | 5,983 |
Total equity capital | $15,063,000 | 3,852 |
Total bank equity capital | $15,063,000 | 3,851 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $2,100,000 | 4,743 |
Undivided profits | $12,863,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $685,000 | 3,598 |
Earning assets | $144,217,000 | 3,621 |
Long-term assets (5+ years) | $9,965,000 | 5,847 |
Average Assets, year-to-date | $164,912,200 | 3,489 |
Average Assets, quarterly | $165,428,500 | 3,483 |
Volatile liabilities | $3,172,000 | 4,927 |
Insider loans | $205,000 | 5,218 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,088,000 | 4,637 |
Tier 1 (core) risk-based capital | $15,187,000 | 3,818 |
Tier 2 risk-based capital | $861,000 | 4,218 |
Total risk weighted assets | $68,864,000 | 4,492 |
Total unused commitments | $6,088,000 | 4,637 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $167,215,000 | 3,487 |
Cash and due from depository institutions | $22,081,000 | 3,799 |
Interest-bearing balances | $14,974,000 | 2,162 |
Securities | $91,544,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $45,156,000 | 5,180 |
Loan loss allowance | $914,000 | 4,605 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $226,000 | 6,222 |
Other real estate owned | $1,860,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,348,000 | 2,571 |
Life insurance assets | $4,252,000 | 1,715 |
Total liabilities and capital | $167,215,000 | 3,487 |
Total liabilities | $152,370,000 | 3,432 |
Total deposits | $152,285,000 | 3,312 |
Interest-bearing deposits | $125,566,000 | 3,256 |
Deposits held in domestic offices | $152,285,000 | 3,312 |
% insured | 79.80% | 4,979 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $85,000 | 6,386 |
Total equity capital | $14,845,000 | 3,926 |
Total bank equity capital | $14,845,000 | 3,924 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $2,100,000 | 4,788 |
Undivided profits | $12,645,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $884,000 | 3,028 |
Earning assets | $151,674,000 | 3,501 |
Long-term assets (5+ years) | $11,392,000 | 5,778 |
Average Assets, year-to-date | $165,229,750 | 3,521 |
Average Assets, quarterly | $164,225,500 | 3,529 |
Volatile liabilities | $1,816,000 | 5,601 |
Insider loans | $508,000 | 4,476 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $200,000 | 1,711 |
Unused loan commitments | $6,091,000 | 4,682 |
Tier 1 (core) risk-based capital | $15,012,000 | 3,886 |
Tier 2 risk-based capital | $835,000 | 4,337 |
Total risk weighted assets | $66,706,000 | 4,601 |
Total unused commitments | $6,091,000 | 4,682 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $161,236,000 | 3,594 |
Cash and due from depository institutions | $26,241,000 | 3,821 |
Interest-bearing balances | $13,751,000 | 2,397 |
Securities | $85,918,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $40,836,000 | 5,359 |
Loan loss allowance | $958,000 | 4,530 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $219,000 | 6,281 |
Other real estate owned | $1,816,000 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,206,000 | 2,600 |
Life insurance assets | $4,254,000 | 1,689 |
Total liabilities and capital | $161,236,000 | 3,594 |
Total liabilities | $146,827,000 | 3,526 |
Total deposits | $146,706,000 | 3,396 |
Interest-bearing deposits | $118,813,000 | 3,411 |
Deposits held in domestic offices | $146,706,000 | 3,395 |
% insured | 85.51% | 3,791 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $121,000 | 6,131 |
Total equity capital | $14,409,000 | 4,013 |
Total bank equity capital | $14,409,000 | 4,010 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $2,100,000 | 4,812 |
Undivided profits | $12,209,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $587,000 | 4,052 |
Earning assets | $140,505,000 | 3,710 |
Long-term assets (5+ years) | $10,921,000 | 5,852 |
Average Assets, year-to-date | $164,568,000 | 3,549 |
Average Assets, quarterly | $167,044,000 | 3,507 |
Volatile liabilities | $1,314,000 | 5,865 |
Insider loans | $560,000 | 4,416 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $373,000 | 1,694 |
Unused loan commitments | $8,149,000 | 4,273 |
Tier 1 (core) risk-based capital | $14,883,000 | 3,893 |
Tier 2 risk-based capital | $799,000 | 4,438 |
Total risk weighted assets | $63,730,000 | 4,701 |
Total unused commitments | $8,149,000 | 4,273 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $172,852,000 | 3,450 |
Cash and due from depository institutions | $46,324,000 | 3,769 |
Interest-bearing balances | $36,264,000 | 1,269 |
Securities | $79,757,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $38,383,000 | 5,481 |
Loan loss allowance | $924,000 | 4,637 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $219,000 | 6,347 |
Other real estate owned | $1,997,000 | 3,769 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,172,000 | 2,566 |
Life insurance assets | $4,255,000 | 1,661 |
Total liabilities and capital | $172,852,000 | 3,450 |
Total liabilities | $157,755,000 | 3,393 |
Total deposits | $157,620,000 | 3,285 |
Interest-bearing deposits | $127,140,000 | 3,285 |
Deposits held in domestic offices | $157,620,000 | 3,284 |
% insured | 81.83% | 4,754 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $135,000 | 6,095 |
Total equity capital | $15,097,000 | 3,991 |
Total bank equity capital | $15,097,000 | 3,991 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $2,100,000 | 4,859 |
Undivided profits | $12,897,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $716,000 | 3,491 |
Earning assets | $154,404,000 | 3,530 |
Long-term assets (5+ years) | $12,586,000 | 5,708 |
Average Assets, year-to-date | $166,234,000 | 3,559 |
Average Assets, quarterly | $166,234,000 | 3,559 |
Volatile liabilities | $1,313,000 | 5,861 |
Insider loans | $411,000 | 4,801 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $856,000 | 1,302 |
Unused loan commitments | $3,270,000 | 5,563 |
Tier 1 (core) risk-based capital | $14,790,000 | 3,888 |
Tier 2 risk-based capital | $734,000 | 4,647 |
Total risk weighted assets | $58,531,000 | 4,910 |
Total unused commitments | $3,270,000 | 5,563 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $159,616,000 | 3,674 |
Cash and due from depository institutions | $40,200,000 | 3,321 |
Interest-bearing balances | $16,964,000 | 2,263 |
Securities | $68,478,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $42,543,000 | 5,392 |
Loan loss allowance | $913,000 | 4,686 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $201,000 | 6,448 |
Other real estate owned | $1,997,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,197,000 | 2,581 |
Life insurance assets | $4,249,000 | 1,635 |
Total liabilities and capital | $159,616,000 | 3,674 |
Total liabilities | $144,512,000 | 3,618 |
Total deposits | $143,074,000 | 3,501 |
Interest-bearing deposits | $114,465,000 | 3,543 |
Deposits held in domestic offices | $143,074,000 | 3,500 |
% insured | 86.88% | 4,428 |
Federal funds purchased & repurchase agreements | $1,340,000 | 1,730 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $98,000 | 6,378 |
Total equity capital | $15,104,000 | 4,003 |
Total bank equity capital | $15,104,000 | 4,002 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $2,100,000 | 4,897 |
Undivided profits | $12,904,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $747,000 | 3,438 |
Earning assets | $127,985,000 | 3,992 |
Long-term assets (5+ years) | $9,288,000 | 6,047 |
Average Assets, year-to-date | $157,386,600 | 3,662 |
Average Assets, quarterly | $158,143,000 | 3,684 |
Volatile liabilities | $2,651,000 | 5,294 |
Insider loans | $427,000 | 4,807 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $569,000 | 1,680 |
Unused loan commitments | $5,888,000 | 4,742 |
Tier 1 (core) risk-based capital | $14,709,000 | 3,904 |
Tier 2 risk-based capital | $740,000 | 4,647 |
Total risk weighted assets | $59,045,000 | 4,936 |
Total unused commitments | $5,888,000 | 4,742 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $156,670,000 | 3,732 |
Cash and due from depository institutions | $38,726,000 | 3,350 |
Interest-bearing balances | $18,695,000 | 2,002 |
Securities | $70,899,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $38,606,000 | 5,624 |
Loan loss allowance | $914,000 | 4,760 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $256,000 | 6,380 |
Other real estate owned | $1,997,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,186,000 | 2,610 |
Life insurance assets | $4,240,000 | 1,610 |
Total liabilities and capital | $156,670,000 | 3,732 |
Total liabilities | $141,504,000 | 3,672 |
Total deposits | $141,428,000 | 3,541 |
Interest-bearing deposits | $113,841,000 | 3,566 |
Deposits held in domestic offices | $141,428,000 | 3,540 |
% insured | 85.54% | 4,985 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $76,000 | 6,806 |
Total equity capital | $15,166,000 | 4,057 |
Total bank equity capital | $15,166,000 | 4,054 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $2,100,000 | 4,954 |
Undivided profits | $12,966,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $874,000 | 3,247 |
Earning assets | $128,200,000 | 3,998 |
Long-term assets (5+ years) | $8,480,000 | 6,172 |
Average Assets, year-to-date | $156,829,250 | 3,706 |
Average Assets, quarterly | $156,107,500 | 3,730 |
Volatile liabilities | $1,310,000 | 6,052 |
Insider loans | $474,000 | 4,744 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $93,000 | 2,174 |
Unused loan commitments | $8,075,000 | 4,236 |
Tier 1 (core) risk-based capital | $14,634,000 | 3,954 |
Tier 2 risk-based capital | $695,000 | 4,864 |
Total risk weighted assets | $55,386,000 | 5,120 |
Total unused commitments | $8,075,000 | 4,236 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $155,545,000 | 3,752 |
Cash and due from depository institutions | $38,055,000 | 3,356 |
Interest-bearing balances | $20,091,000 | 1,890 |
Securities | $73,774,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $35,487,000 | 5,786 |
Loan loss allowance | $910,000 | 4,797 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $276,000 | 6,374 |
Other real estate owned | $1,997,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,956,000 | 2,661 |
Life insurance assets | $4,233,000 | 1,590 |
Total liabilities and capital | $155,545,000 | 3,752 |
Total liabilities | $140,496,000 | 3,704 |
Total deposits | $140,387,000 | 3,559 |
Interest-bearing deposits | $112,567,000 | 3,615 |
Deposits held in domestic offices | $140,387,000 | 3,558 |
% insured | 88.23% | 4,316 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $109,000 | 6,584 |
Total equity capital | $15,049,000 | 4,032 |
Total bank equity capital | $15,049,000 | 4,030 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $2,100,000 | 4,973 |
Undivided profits | $12,849,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $573,000 | 4,271 |
Earning assets | $129,352,000 | 3,985 |
Long-term assets (5+ years) | $5,521,000 | 6,534 |
Average Assets, year-to-date | $156,882,330 | 3,719 |
Average Assets, quarterly | $160,837,000 | 3,664 |
Volatile liabilities | $1,009,000 | 6,300 |
Insider loans | $341,000 | 5,144 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $71,000 | 2,151 |
Unused loan commitments | $7,836,000 | 4,298 |
Tier 1 (core) risk-based capital | $14,594,000 | 3,926 |
Tier 2 risk-based capital | $659,000 | 4,985 |
Total risk weighted assets | $52,451,000 | 5,270 |
Total unused commitments | $7,836,000 | 4,298 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $166,129,000 | 3,608 |
Cash and due from depository institutions | $49,959,000 | 3,357 |
Interest-bearing balances | $29,028,000 | 1,473 |
Securities | $74,692,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $33,074,000 | 5,916 |
Loan loss allowance | $887,000 | 4,889 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $262,000 | 6,457 |
Other real estate owned | $1,997,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,145,000 | 2,614 |
Life insurance assets | $4,224,000 | 1,566 |
Total liabilities and capital | $166,129,000 | 3,608 |
Total liabilities | $151,168,000 | 3,566 |
Total deposits | $151,072,000 | 3,397 |
Interest-bearing deposits | $122,462,000 | 3,451 |
Deposits held in domestic offices | $151,072,000 | 3,396 |
% insured | 84.22% | 5,453 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $96,000 | 6,689 |
Total equity capital | $14,961,000 | 4,026 |
Total bank equity capital | $14,961,000 | 4,025 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $2,100,000 | 5,010 |
Undivided profits | $12,761,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $714,000 | 3,652 |
Earning assets | $136,794,000 | 3,890 |
Long-term assets (5+ years) | $5,055,000 | 6,633 |
Average Assets, year-to-date | $157,551,000 | 3,732 |
Average Assets, quarterly | $157,551,000 | 3,732 |
Volatile liabilities | $1,008,000 | 6,320 |
Insider loans | $242,000 | 5,495 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $378,000 | 1,721 |
Unused loan commitments | $8,846,000 | 4,153 |
Tier 1 (core) risk-based capital | $14,552,000 | 3,928 |
Tier 2 risk-based capital | $616,000 | 5,141 |
Total risk weighted assets | $48,974,000 | 5,431 |
Total unused commitments | $8,846,000 | 4,153 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $148,973,000 | 3,882 |
Cash and due from depository institutions | $36,690,000 | 3,369 |
Interest-bearing balances | $26,290,000 | 1,445 |
Securities | $66,042,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $37,781,000 | 5,771 |
Loan loss allowance | $874,000 | 4,906 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $263,000 | 6,507 |
Other real estate owned | $1,997,000 | 3,369 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,200,000 | 2,658 |
Life insurance assets | $4,214,000 | 1,532 |
Total liabilities and capital | $148,973,000 | 3,882 |
Total liabilities | $134,190,000 | 3,846 |
Total deposits | $134,097,000 | 3,671 |
Interest-bearing deposits | $107,522,000 | 3,749 |
Deposits held in domestic offices | $134,097,000 | 3,671 |
% insured | 89.71% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $93,000 | 6,688 |
Total equity capital | $14,783,000 | 4,048 |
Total bank equity capital | $14,783,000 | 4,048 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $2,100,000 | 5,033 |
Undivided profits | $12,583,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $798,000 | 3,467 |
Earning assets | $130,113,000 | 3,980 |
Long-term assets (5+ years) | $3,158,000 | 6,277 |
Average Assets, year-to-date | $147,414,600 | 3,841 |
Average Assets, quarterly | $149,910,000 | 3,845 |
Volatile liabilities | $1,006,000 | 6,427 |
Insider loans | $243,000 | 5,529 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $360,000 | 1,526 |
Unused loan commitments | $7,499,000 | 4,376 |
Tier 1 (core) risk-based capital | $14,339,000 | 3,957 |
Tier 2 risk-based capital | $641,000 | 5,090 |
Total risk weighted assets | $50,988,000 | 5,392 |
Total unused commitments | $7,499,000 | 4,379 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 42 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $150,847,000 | 3,853 |
Cash and due from depository institutions | $38,585,000 | 3,379 |
Interest-bearing balances | $24,808,000 | 1,572 |
Securities | $65,527,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $38,285,000 | 5,796 |
Loan loss allowance | $888,000 | 4,925 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $242,000 | 6,634 |
Other real estate owned | $1,997,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,211,000 | 2,688 |
Life insurance assets | $4,194,000 | 1,521 |
Total liabilities and capital | $150,847,000 | 3,853 |
Total liabilities | $135,910,000 | 3,805 |
Total deposits | $135,819,000 | 3,646 |
Interest-bearing deposits | $111,740,000 | 3,668 |
Deposits held in domestic offices | $135,819,000 | 3,645 |
% insured | 85.27% | 5,387 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $91,000 | 6,951 |
Total equity capital | $14,937,000 | 4,039 |
Total bank equity capital | $14,937,000 | 4,039 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $2,100,000 | 5,079 |
Undivided profits | $12,737,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $919,000 | 3,201 |
Earning assets | $128,620,000 | 4,005 |
Long-term assets (5+ years) | $3,209,000 | 6,282 |
Average Assets, year-to-date | $147,025,000 | 3,866 |
Average Assets, quarterly | $148,388,500 | 3,871 |
Volatile liabilities | $1,055,000 | 6,449 |
Insider loans | $394,000 | 5,149 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $494,000 | 1,390 |
Unused loan commitments | $5,865,000 | 4,820 |
Tier 1 (core) risk-based capital | $14,380,000 | 3,951 |
Tier 2 risk-based capital | $643,000 | 5,120 |
Total risk weighted assets | $51,176,000 | 5,413 |
Total unused commitments | $5,865,000 | 4,824 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $145,930,000 | 3,915 |
Cash and due from depository institutions | $35,088,000 | 3,414 |
Interest-bearing balances | $18,854,000 | 1,846 |
Securities | $66,122,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $36,430,000 | 5,923 |
Loan loss allowance | $883,000 | 4,966 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $233,000 | 6,731 |
Other real estate owned | $1,997,000 | 3,414 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,060,000 | 2,741 |
Life insurance assets | $4,172,000 | 1,516 |
Total liabilities and capital | $145,930,000 | 3,915 |
Total liabilities | $131,299,000 | 3,907 |
Total deposits | $131,152,000 | 3,741 |
Interest-bearing deposits | $108,159,000 | 3,806 |
Deposits held in domestic offices | $131,152,000 | 3,740 |
% insured | 87.97% | 4,744 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $147,000 | 6,527 |
Total equity capital | $14,631,000 | 4,055 |
Total bank equity capital | $14,631,000 | 4,054 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $2,100,000 | 5,119 |
Undivided profits | $12,431,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $693,000 | 3,995 |
Earning assets | $121,406,000 | 4,180 |
Long-term assets (5+ years) | $4,050,000 | 6,188 |
Average Assets, year-to-date | $145,751,000 | 3,927 |
Average Assets, quarterly | $148,478,000 | 3,877 |
Volatile liabilities | $1,054,000 | 6,520 |
Insider loans | $246,000 | 5,657 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $535,000 | 1,115 |
Unused loan commitments | $7,052,000 | 4,561 |
Tier 1 (core) risk-based capital | $14,187,000 | 3,959 |
Tier 2 risk-based capital | $616,000 | 5,241 |
Total risk weighted assets | $48,985,000 | 5,552 |
Total unused commitments | $7,052,000 | 4,562 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $151,026,000 | 3,874 |
Cash and due from depository institutions | $45,370,000 | 3,426 |
Interest-bearing balances | $33,742,000 | 1,161 |
Securities | $63,743,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $33,409,000 | 6,107 |
Loan loss allowance | $916,000 | 4,905 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $123,000 | 7,118 |
Other real estate owned | $1,997,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,384,000 | 2,672 |
Life insurance assets | $4,140,000 | 1,519 |
Total liabilities and capital | $151,026,000 | 3,874 |
Total liabilities | $136,660,000 | 3,837 |
Total deposits | $136,526,000 | 3,660 |
Interest-bearing deposits | $114,316,000 | 3,686 |
Deposits held in domestic offices | $136,526,000 | 3,658 |
% insured | 84.96% | 5,565 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $134,000 | 6,575 |
Total equity capital | $14,366,000 | 4,062 |
Total bank equity capital | $14,366,000 | 4,061 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $2,100,000 | 5,162 |
Undivided profits | $12,166,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $848,000 | 3,361 |
Earning assets | $130,894,000 | 4,013 |
Long-term assets (5+ years) | $2,552,000 | 6,425 |
Average Assets, year-to-date | $145,661,500 | 3,963 |
Average Assets, quarterly | $145,661,500 | 3,963 |
Volatile liabilities | $753,000 | 6,777 |
Insider loans | $227,000 | 5,760 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $163,000 | 1,425 |
Unused loan commitments | $7,186,000 | 4,575 |
Tier 1 (core) risk-based capital | $14,108,000 | 3,982 |
Tier 2 risk-based capital | $586,000 | 5,370 |
Total risk weighted assets | $46,548,000 | 5,693 |
Total unused commitments | $7,186,000 | 4,578 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $140,297,000 | 4,084 |
Cash and due from depository institutions | $32,013,000 | 3,460 |
Interest-bearing balances | $22,609,000 | 1,504 |
Securities | $58,975,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $40,790,000 | 5,865 |
Loan loss allowance | $895,000 | 4,956 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $120,000 | 7,211 |
Other real estate owned | $1,997,000 | 3,460 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,402,000 | 2,728 |
Life insurance assets | $4,140,000 | 1,494 |
Total liabilities and capital | $140,297,000 | 4,084 |
Total liabilities | $126,048,000 | 4,076 |
Total deposits | $125,829,000 | 3,892 |
Interest-bearing deposits | $106,057,000 | 3,897 |
Deposits held in domestic offices | $125,829,000 | 3,889 |
% insured | 86.92% | 5,028 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $76,000 | 4,902 |
Subordinated debt | $0 | 220 |
All other liabilities | $143,000 | 6,596 |
Total equity capital | $14,249,000 | 4,071 |
Total bank equity capital | $14,249,000 | 4,070 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,100,000 | 5,203 |
Undivided profits | $12,049,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 6,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $796,000 | 3,670 |
Earning assets | $122,374,000 | 4,205 |
Long-term assets (5+ years) | $2,482,000 | 6,470 |
Average Assets, year-to-date | $141,729,000 | 4,025 |
Average Assets, quarterly | $141,930,000 | 4,056 |
Volatile liabilities | $9,297,000 | 6,153 |
Insider loans | $408,000 | 5,304 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $562,000 | 1,420 |
Unused loan commitments | $8,043,000 | 4,334 |
Tier 1 (core) risk-based capital | $13,993,000 | 4,011 |
Tier 2 risk-based capital | $720,000 | 4,986 |
Total risk weighted assets | $57,811,000 | 5,314 |
Total unused commitments | $8,043,000 | 4,334 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $143,563,000 | 4,080 |
Cash and due from depository institutions | $33,332,000 | 3,636 |
Interest-bearing balances | $23,525,000 | 1,495 |
Securities | $61,121,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $40,674,000 | 5,964 |
Loan loss allowance | $919,000 | 4,933 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $170,000 | 7,146 |
Other real estate owned | $1,922,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,344,000 | 2,785 |
Life insurance assets | $4,113,000 | 1,493 |
Total liabilities and capital | $143,563,000 | 4,080 |
Total liabilities | $129,351,000 | 4,049 |
Total deposits | $129,097,000 | 3,863 |
Interest-bearing deposits | $102,454,000 | 4,050 |
Deposits held in domestic offices | $129,097,000 | 3,861 |
% insured | 85.15% | 5,049 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $92,000 | 4,977 |
Subordinated debt | $0 | 233 |
All other liabilities | $162,000 | 6,826 |
Total equity capital | $14,212,000 | 4,219 |
Total bank equity capital | $14,212,000 | 4,218 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $2,100,000 | 5,256 |
Undivided profits | $12,012,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 6,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,086,000 | 2,987 |
Earning assets | $125,320,000 | 4,188 |
Long-term assets (5+ years) | $2,343,000 | 6,563 |
Average Assets, year-to-date | $142,087,000 | 4,076 |
Average Assets, quarterly | $144,247,500 | 4,053 |
Volatile liabilities | $8,521,000 | 6,390 |
Insider loans | $478,000 | 5,174 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $293,000 | 1,668 |
Unused loan commitments | $8,315,000 | 4,355 |
Tier 1 (core) risk-based capital | $13,708,000 | 4,137 |
Tier 2 risk-based capital | $720,000 | 5,061 |
Total risk weighted assets | $57,387,000 | 5,400 |
Total unused commitments | $8,315,000 | 4,359 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $144,932,000 | 4,068 |
Cash and due from depository institutions | $37,845,000 | 3,675 |
Interest-bearing balances | $28,694,000 | 1,188 |
Securities | $59,375,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $41,129,000 | 5,983 |
Loan loss allowance | $939,000 | 4,903 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $168,000 | 7,217 |
Other real estate owned | $386,000 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,029,000 | 2,918 |
Life insurance assets | $4,075,000 | 1,508 |
Total liabilities and capital | $144,932,000 | 4,068 |
Total liabilities | $130,760,000 | 4,040 |
Total deposits | $130,535,000 | 3,833 |
Interest-bearing deposits | $108,870,000 | 3,911 |
Deposits held in domestic offices | $130,535,000 | 3,832 |
% insured | 85.87% | 4,972 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,000 | 5,133 |
Subordinated debt | $0 | 241 |
All other liabilities | $193,000 | 6,565 |
Total equity capital | $14,172,000 | 4,209 |
Total bank equity capital | $14,172,000 | 4,208 |
Perpetual preferred stock | $0 | 222 |
Common stock | $145,000 | 5,649 |
Surplus | $2,055,000 | 5,309 |
Undivided profits | $11,972,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $733,000 | 4,115 |
Earning assets | $129,198,000 | 4,138 |
Long-term assets (5+ years) | $2,455,000 | 6,578 |
Average Assets, year-to-date | $141,595,000 | 4,109 |
Average Assets, quarterly | $145,241,500 | 4,053 |
Volatile liabilities | $8,933,000 | 6,351 |
Insider loans | $404,000 | 5,439 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $167,000 | 1,669 |
Unused loan commitments | $10,340,000 | 3,949 |
Tier 1 (core) risk-based capital | $13,736,000 | 4,124 |
Tier 2 risk-based capital | $700,000 | 5,144 |
Total risk weighted assets | $55,792,000 | 5,501 |
Total unused commitments | $10,340,000 | 3,952 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $145,551,000 | 4,108 |
Cash and due from depository institutions | $42,356,000 | 3,724 |
Interest-bearing balances | $30,878,000 | 1,120 |
Securities | $53,747,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $42,483,000 | 5,961 |
Loan loss allowance | $939,000 | 4,945 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $167,000 | 7,323 |
Other real estate owned | $386,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,412,000 | 2,866 |
Life insurance assets | $4,175,000 | 1,475 |
Total liabilities and capital | $145,551,000 | 4,108 |
Total liabilities | $131,652,000 | 4,068 |
Total deposits | $131,464,000 | 3,864 |
Interest-bearing deposits | $110,300,000 | 3,924 |
Deposits held in domestic offices | $131,464,000 | 3,862 |
% insured | 84.95% | 5,279 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,000 | 5,264 |
Subordinated debt | $0 | 248 |
All other liabilities | $170,000 | 6,742 |
Total equity capital | $13,899,000 | 4,268 |
Total bank equity capital | $13,899,000 | 4,267 |
Perpetual preferred stock | $0 | 220 |
Common stock | $145,000 | 5,730 |
Surplus | $2,055,000 | 5,380 |
Undivided profits | $11,699,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,711,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $969,000 | 3,330 |
Earning assets | $127,108,000 | 4,226 |
Long-term assets (5+ years) | $1,852,000 | 6,754 |
Average Assets, year-to-date | $139,926,500 | 4,193 |
Average Assets, quarterly | $139,926,500 | 4,193 |
Volatile liabilities | $9,018,000 | 6,423 |
Insider loans | $294,000 | 5,838 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,617,000 | 4,006 |
Tier 1 (core) risk-based capital | $13,490,000 | 4,214 |
Tier 2 risk-based capital | $720,000 | 5,105 |
Total risk weighted assets | $57,364,000 | 5,484 |
Total unused commitments | $10,617,000 | 4,009 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $134,302,000 | 4,323 |
Cash and due from depository institutions | $31,366,000 | 3,761 |
Interest-bearing balances | $21,272,000 | 1,315 |
Securities | $47,642,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $48,296,000 | 5,766 |
Loan loss allowance | $951,000 | 4,911 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $167,000 | 7,389 |
Other real estate owned | $421,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,410,000 | 2,920 |
Life insurance assets | $4,176,000 | 1,480 |
Total liabilities and capital | $134,302,000 | 4,323 |
Total liabilities | $120,395,000 | 4,306 |
Total deposits | $120,243,000 | 4,094 |
Interest-bearing deposits | $101,287,000 | 4,133 |
Deposits held in domestic offices | $120,243,000 | 4,092 |
% insured | 89.49% | 3,919 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,000 | 5,369 |
Subordinated debt | $0 | 258 |
All other liabilities | $138,000 | 7,039 |
Total equity capital | $13,907,000 | 4,256 |
Total bank equity capital | $13,907,000 | 4,256 |
Perpetual preferred stock | $0 | 219 |
Common stock | $145,000 | 5,788 |
Surplus | $2,055,000 | 5,420 |
Undivided profits | $11,707,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,013,000 | 3,311 |
Earning assets | $117,210,000 | 4,460 |
Long-term assets (5+ years) | $3,030,000 | 6,563 |
Average Assets, year-to-date | $133,915,600 | 4,265 |
Average Assets, quarterly | $134,113,500 | 4,307 |
Volatile liabilities | $9,129,000 | 6,422 |
Insider loans | $411,000 | 5,552 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $629,000 | 1,188 |
Unused loan commitments | $6,861,000 | 4,903 |
Tier 1 (core) risk-based capital | $13,393,000 | 4,235 |
Tier 2 risk-based capital | $783,000 | 4,941 |
Total risk weighted assets | $62,622,000 | 5,335 |
Total unused commitments | $6,861,000 | 4,906 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $133,925,000 | 4,341 |
Cash and due from depository institutions | $30,383,000 | 3,799 |
Interest-bearing balances | $20,026,000 | 1,235 |
Securities | $47,023,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $49,926,000 | 5,736 |
Loan loss allowance | $912,000 | 4,941 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $251,000 | 7,221 |
Other real estate owned | $386,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,956,000 | 2,757 |
Life insurance assets | $4,158,000 | 1,477 |
Total liabilities and capital | $133,925,000 | 4,341 |
Total liabilities | $120,105,000 | 4,318 |
Total deposits | $119,312,000 | 4,096 |
Interest-bearing deposits | $102,935,000 | 4,079 |
Deposits held in domestic offices | $119,312,000 | 4,094 |
% insured | 87.71% | 4,696 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $390,000 | 5,208 |
Subordinated debt | $0 | 269 |
All other liabilities | $403,000 | 5,807 |
Total equity capital | $13,820,000 | 4,380 |
Total bank equity capital | $13,820,000 | 4,380 |
Perpetual preferred stock | $0 | 212 |
Common stock | $145,000 | 5,855 |
Surplus | $2,055,000 | 5,464 |
Undivided profits | $11,620,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,507,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,209,000 | 2,983 |
Earning assets | $116,975,000 | 4,471 |
Long-term assets (5+ years) | $3,133,000 | 6,615 |
Average Assets, year-to-date | $133,819,000 | 4,285 |
Average Assets, quarterly | $133,383,000 | 4,329 |
Volatile liabilities | $9,002,000 | 6,487 |
Insider loans | $522,000 | 5,309 |
FHLB advances | $383,000 | 5,007 |
Loans and leases held for sale | $295,000 | 1,431 |
Unused loan commitments | $7,794,000 | 4,766 |
Tier 1 (core) risk-based capital | $13,268,000 | 4,348 |
Tier 2 risk-based capital | $782,000 | 4,916 |
Total risk weighted assets | $62,415,000 | 5,379 |
Total unused commitments | $7,794,000 | 4,766 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $106,738,000 | 5,014 |
Cash and due from depository institutions | $12,142,000 | 4,395 |
Interest-bearing balances | $6,801,000 | 2,310 |
Securities | $45,358,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $8,033,000 | 1,267 |
Net loans & leases | $35,710,000 | 6,413 |
Loan loss allowance | $735,000 | 5,376 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $81,000 | 7,882 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,414,000 | 2,975 |
Life insurance assets | $4,216,000 | 1,468 |
Total liabilities and capital | $106,738,000 | 5,014 |
Total liabilities | $95,447,000 | 4,996 |
Total deposits | $94,766,000 | 4,785 |
Interest-bearing deposits | $81,658,000 | 4,740 |
Deposits held in domestic offices | $94,766,000 | 4,782 |
% insured | 82.63% | 2,930 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $402,000 | 5,285 |
Subordinated debt | $0 | 276 |
All other liabilities | $279,000 | 6,517 |
Total equity capital | $11,291,000 | 4,983 |
Total bank equity capital | $11,291,000 | 4,983 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,400,000 | 6,090 |
Undivided profits | $9,791,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $635,000 | 4,836 |
Earning assets | $95,902,000 | 5,054 |
Long-term assets (5+ years) | $2,004,000 | 6,878 |
Average Assets, year-to-date | $108,183,330 | 4,935 |
Average Assets, quarterly | $110,223,000 | 4,905 |
Volatile liabilities | $7,745,000 | 6,723 |
Insider loans | $349,000 | 5,850 |
FHLB advances | $390,000 | 5,069 |
Loans and leases held for sale | $249,000 | 1,716 |
Unused loan commitments | $9,045,000 | 4,593 |
Tier 1 (core) risk-based capital | $10,815,000 | 5,018 |
Tier 2 risk-based capital | $522,000 | 5,805 |
Total risk weighted assets | $47,565,000 | 6,050 |
Total unused commitments | $9,045,000 | 4,598 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $113,708,000 | 4,829 |
Cash and due from depository institutions | $15,273,000 | 4,434 |
Interest-bearing balances | $4,474,000 | 2,693 |
Securities | $47,352,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $8,844,000 | 1,379 |
Net loans & leases | $36,336,000 | 6,389 |
Loan loss allowance | $725,000 | 5,344 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $76,000 | 7,959 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,827,000 | 2,803 |
Life insurance assets | $4,207,000 | 1,468 |
Total liabilities and capital | $113,708,000 | 4,829 |
Total liabilities | $99,125,000 | 4,882 |
Total deposits | $98,048,000 | 4,672 |
Interest-bearing deposits | $85,781,000 | 4,609 |
Deposits held in domestic offices | $98,048,000 | 4,669 |
% insured | 79.91% | 3,795 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $844,000 | 5,157 |
Subordinated debt | $0 | 271 |
All other liabilities | $233,000 | 6,703 |
Total equity capital | $14,583,000 | 4,228 |
Total bank equity capital | $14,583,000 | 4,228 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,400,000 | 6,131 |
Undivided profits | $13,083,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $878,000 | 3,842 |
Earning assets | $97,006,000 | 5,027 |
Long-term assets (5+ years) | $1,926,000 | 6,921 |
Average Assets, year-to-date | $108,906,000 | 4,930 |
Average Assets, quarterly | $108,906,000 | 4,930 |
Volatile liabilities | $7,776,000 | 6,728 |
Insider loans | $249,000 | 6,211 |
FHLB advances | $837,000 | 4,978 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,671,000 | 5,017 |
Tier 1 (core) risk-based capital | $14,084,000 | 4,209 |
Tier 2 risk-based capital | $622,000 | 5,434 |
Total risk weighted assets | $49,666,000 | 5,955 |
Total unused commitments | $7,671,000 | 5,019 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $104,104,000 | 5,059 |
Cash and due from depository institutions | $8,803,000 | 4,446 |
Interest-bearing balances | $4,454,000 | 2,010 |
Securities | $48,694,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $1,917,000 | 3,275 |
Net loans & leases | $38,819,000 | 6,317 |
Loan loss allowance | $715,000 | 5,345 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $75,000 | 8,021 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,796,000 | 2,827 |
Life insurance assets | $4,193,000 | 1,468 |
Total liabilities and capital | $104,104,000 | 5,059 |
Total liabilities | $89,717,000 | 5,151 |
Total deposits | $88,650,000 | 4,894 |
Interest-bearing deposits | $77,260,000 | 4,840 |
Deposits held in domestic offices | $88,650,000 | 4,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $872,000 | 5,370 |
Subordinated debt | $0 | 278 |
All other liabilities | $195,000 | 7,036 |
Total equity capital | $14,387,000 | 4,257 |
Total bank equity capital | $14,387,000 | 4,257 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,400,000 | 6,150 |
Undivided profits | $12,887,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $744,000 | 4,581 |
Earning assets | $93,884,000 | 5,086 |
Long-term assets (5+ years) | $2,325,000 | 6,828 |
Average Assets, year-to-date | $102,564,000 | 4,974 |
Average Assets, quarterly | $104,230,000 | 5,020 |
Volatile liabilities | $7,750,000 | 6,726 |
Insider loans | $334,000 | 6,025 |
FHLB advances | $847,000 | 5,187 |
Loans and leases held for sale | $338,000 | 1,282 |
Unused loan commitments | $9,787,000 | 4,523 |
Tier 1 (core) risk-based capital | $13,956,000 | 4,218 |
Tier 2 risk-based capital | $614,000 | 5,468 |
Total risk weighted assets | $48,886,000 | 6,023 |
Total unused commitments | $9,787,000 | 4,526 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $104,356,000 | 5,011 |
Cash and due from depository institutions | $6,274,000 | 4,507 |
Interest-bearing balances | $4,435,000 | 1,465 |
Securities | $45,265,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $6,329,000 | 1,866 |
Net loans & leases | $40,165,000 | 6,262 |
Loan loss allowance | $701,000 | 5,323 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $185,000 | 7,703 |
Other real estate owned | $0 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,138,000 | 2,729 |
Life insurance assets | $4,183,000 | 1,451 |
Total liabilities and capital | $104,355,000 | 5,011 |
Total liabilities | $90,517,000 | 5,067 |
Total deposits | $89,391,000 | 4,821 |
Interest-bearing deposits | $77,568,000 | 4,792 |
Deposits held in domestic offices | $89,391,000 | 4,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $918,000 | 5,331 |
Subordinated debt | $0 | 276 |
All other liabilities | $208,000 | 7,128 |
Total equity capital | $13,838,000 | 4,404 |
Total bank equity capital | $13,838,000 | 4,404 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,400,000 | 6,188 |
Undivided profits | $12,338,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,142,000 | 3,411 |
Earning assets | $96,194,000 | 5,008 |
Long-term assets (5+ years) | $1,772,000 | 6,988 |
Average Assets, year-to-date | $102,179,000 | 5,014 |
Average Assets, quarterly | $102,810,500 | 5,037 |
Volatile liabilities | $7,035,000 | 6,860 |
Insider loans | $341,000 | 5,996 |
FHLB advances | $857,000 | 5,155 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,930,000 | 4,912 |
Tier 1 (core) risk-based capital | $13,780,000 | 4,334 |
Tier 2 risk-based capital | $649,000 | 5,276 |
Total risk weighted assets | $51,886,000 | 5,899 |
Total unused commitments | $8,930,000 | 4,917 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $101,265,000 | 5,121 |
Cash and due from depository institutions | $4,651,000 | 4,559 |
Interest-bearing balances | $2,460,000 | 2,003 |
Securities | $44,441,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $6,588,000 | 1,787 |
Net loans & leases | $39,631,000 | 6,282 |
Loan loss allowance | $698,000 | 5,273 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $179,000 | 7,787 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,775,000 | 2,818 |
Life insurance assets | $4,173,000 | 1,450 |
Total liabilities and capital | $101,265,000 | 5,121 |
Total liabilities | $87,723,000 | 5,202 |
Total deposits | $86,638,000 | 4,943 |
Interest-bearing deposits | $74,781,000 | 4,883 |
Deposits held in domestic offices | $86,638,000 | 4,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $914,000 | 5,255 |
Subordinated debt | $0 | 257 |
All other liabilities | $171,000 | 7,402 |
Total equity capital | $13,542,000 | 4,494 |
Total bank equity capital | $13,542,000 | 4,494 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,400,000 | 6,228 |
Undivided profits | $12,042,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $782,000 | 4,516 |
Earning assets | $93,120,000 | 5,093 |
Long-term assets (5+ years) | $1,856,000 | 7,014 |
Average Assets, year-to-date | $101,453,330 | 5,068 |
Average Assets, quarterly | $103,568,000 | 5,043 |
Volatile liabilities | $5,680,000 | 7,164 |
Insider loans | $251,000 | 6,275 |
FHLB advances | $867,000 | 5,070 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,003,000 | 4,741 |
Tier 1 (core) risk-based capital | $13,615,000 | 4,387 |
Tier 2 risk-based capital | $651,000 | 5,232 |
Total risk weighted assets | $52,003,000 | 5,898 |
Total unused commitments | $10,003,000 | 4,741 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $105,871,000 | 4,988 |
Cash and due from depository institutions | $6,581,000 | 4,580 |
Interest-bearing balances | $4,906,000 | 1,432 |
Securities | $38,834,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $13,937,000 | 1,242 |
Net loans & leases | $40,444,000 | 6,188 |
Loan loss allowance | $787,000 | 4,946 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $143,000 | 7,957 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,932,000 | 2,693 |
Life insurance assets | $4,163,000 | 1,446 |
Total liabilities and capital | $105,871,000 | 4,988 |
Total liabilities | $92,046,000 | 5,032 |
Total deposits | $90,801,000 | 4,809 |
Interest-bearing deposits | $78,244,000 | 4,773 |
Deposits held in domestic offices | $90,801,000 | 4,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $880,000 | 5,067 |
Subordinated debt | $0 | 251 |
All other liabilities | $365,000 | 6,349 |
Total equity capital | $13,825,000 | 4,518 |
Total bank equity capital | $13,825,000 | 4,518 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $12,325,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $982,000 | 3,814 |
Earning assets | $98,121,000 | 4,970 |
Long-term assets (5+ years) | $3,146,000 | 6,679 |
Average Assets, year-to-date | $101,547,500 | 5,065 |
Average Assets, quarterly | $101,547,500 | 5,065 |
Volatile liabilities | $5,761,000 | 7,126 |
Insider loans | $251,000 | 6,304 |
FHLB advances | $877,000 | 4,903 |
Loans and leases held for sale | $72,000 | 1,745 |
Unused loan commitments | $8,782,000 | 5,093 |
Tier 1 (core) risk-based capital | $13,475,000 | 4,433 |
Tier 2 risk-based capital | $664,000 | 5,137 |
Total risk weighted assets | $53,006,000 | 5,801 |
Total unused commitments | $8,782,000 | 5,094 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $97,224,000 | 5,182 |
Cash and due from depository institutions | $5,225,000 | 4,480 |
Interest-bearing balances | $3,595,000 | 1,390 |
Securities | $33,414,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $9,289,000 | 1,480 |
Net loans & leases | $43,498,000 | 6,035 |
Loan loss allowance | $785,000 | 4,896 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $135,000 | 8,011 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,663,000 | 2,808 |
Life insurance assets | $4,153,000 | 1,430 |
Total liabilities and capital | $97,224,000 | 5,182 |
Total liabilities | $83,995,000 | 5,255 |
Total deposits | $82,692,000 | 5,047 |
Interest-bearing deposits | $71,529,000 | 4,977 |
Deposits held in domestic offices | $82,692,000 | 5,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $909,000 | 4,977 |
Subordinated debt | $0 | 248 |
All other liabilities | $394,000 | 6,173 |
Total equity capital | $13,229,000 | 4,592 |
Total bank equity capital | $13,229,000 | 4,592 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,400,000 | 6,239 |
Undivided profits | $11,729,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $812,000 | 4,667 |
Earning assets | $89,796,000 | 5,159 |
Long-term assets (5+ years) | $2,450,000 | 6,680 |
Average Assets, year-to-date | $96,893,200 | 5,056 |
Average Assets, quarterly | $96,720,000 | 5,166 |
Volatile liabilities | $6,103,000 | 7,049 |
Insider loans | $301,000 | 6,154 |
FHLB advances | $887,000 | 4,781 |
Loans and leases held for sale | $130,000 | 1,579 |
Unused loan commitments | $6,067,000 | 5,711 |
Tier 1 (core) risk-based capital | $13,224,000 | 4,458 |
Tier 2 risk-based capital | $679,000 | 5,096 |
Total risk weighted assets | $54,209,000 | 5,726 |
Total unused commitments | $6,067,000 | 5,711 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $96,216,000 | 5,191 |
Cash and due from depository institutions | $6,664,000 | 4,503 |
Interest-bearing balances | $4,216,000 | 1,130 |
Securities | $34,604,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $3,016,000 | 3,467 |
Net loans & leases | $45,695,000 | 5,927 |
Loan loss allowance | $857,000 | 4,633 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $215,000 | 7,765 |
Other real estate owned | $0 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,022,000 | 2,678 |
Life insurance assets | $4,130,000 | 1,399 |
Total liabilities and capital | $96,216,000 | 5,191 |
Total liabilities | $83,183,000 | 5,250 |
Total deposits | $81,708,000 | 5,039 |
Interest-bearing deposits | $71,537,000 | 4,948 |
Deposits held in domestic offices | $81,708,000 | 5,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,218,000 | 4,744 |
Subordinated debt | $0 | 244 |
All other liabilities | $257,000 | 7,134 |
Total equity capital | $13,033,000 | 4,596 |
Total bank equity capital | $13,033,000 | 4,596 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,400,000 | 6,233 |
Undivided profits | $11,533,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,166,000 | 3,729 |
Earning assets | $87,531,000 | 5,203 |
Long-term assets (5+ years) | $3,337,000 | 6,399 |
Average Assets, year-to-date | $96,810,500 | 5,069 |
Average Assets, quarterly | $96,198,000 | 5,148 |
Volatile liabilities | $5,596,000 | 7,188 |
Insider loans | $566,000 | 5,274 |
FHLB advances | $897,000 | 4,721 |
Loans and leases held for sale | $560,000 | 1,113 |
Unused loan commitments | $7,720,000 | 5,263 |
Tier 1 (core) risk-based capital | $13,136,000 | 4,481 |
Tier 2 risk-based capital | $702,000 | 5,001 |
Total risk weighted assets | $56,061,000 | 5,630 |
Total unused commitments | $7,720,000 | 5,264 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $96,180,000 | 5,174 |
Cash and due from depository institutions | $3,824,000 | 4,549 |
Interest-bearing balances | $2,089,000 | 1,775 |
Securities | $36,983,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $4,336,000 | 2,926 |
Net loans & leases | $44,902,000 | 5,975 |
Loan loss allowance | $879,000 | 4,567 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $214,000 | 7,810 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,921,000 | 2,689 |
Life insurance assets | $4,130,000 | 1,397 |
Total liabilities and capital | $96,179,000 | 5,174 |
Total liabilities | $83,643,000 | 5,217 |
Total deposits | $82,053,000 | 5,037 |
Interest-bearing deposits | $71,166,000 | 4,956 |
Deposits held in domestic offices | $82,053,000 | 5,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,304,000 | 4,649 |
Subordinated debt | $0 | 258 |
All other liabilities | $286,000 | 6,806 |
Total equity capital | $12,536,000 | 4,665 |
Total bank equity capital | $12,536,000 | 4,665 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,400,000 | 6,249 |
Undivided profits | $11,036,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $960,000 | 4,110 |
Earning assets | $88,310,000 | 5,173 |
Long-term assets (5+ years) | $3,000,000 | 6,473 |
Average Assets, year-to-date | $97,008,670 | 5,088 |
Average Assets, quarterly | $98,915,000 | 5,059 |
Volatile liabilities | $5,048,000 | 7,320 |
Insider loans | $441,000 | 5,674 |
FHLB advances | $1,287,000 | 4,481 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,923,000 | 5,267 |
Tier 1 (core) risk-based capital | $12,848,000 | 4,548 |
Tier 2 risk-based capital | $688,000 | 5,046 |
Total risk weighted assets | $54,971,000 | 5,686 |
Total unused commitments | $7,923,000 | 5,269 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $101,650,000 | 5,013 |
Cash and due from depository institutions | $5,308,000 | 4,546 |
Interest-bearing balances | $4,025,000 | 1,345 |
Securities | $38,160,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $7,355,000 | 2,560 |
Net loans & leases | $44,607,000 | 5,965 |
Loan loss allowance | $865,000 | 4,603 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $212,000 | 7,823 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,008,000 | 2,615 |
Life insurance assets | $4,119,000 | 1,375 |
Total liabilities and capital | $101,651,000 | 5,013 |
Total liabilities | $89,471,000 | 5,039 |
Total deposits | $87,814,000 | 4,863 |
Interest-bearing deposits | $77,249,000 | 4,740 |
Deposits held in domestic offices | $87,814,000 | 4,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,327,000 | 4,614 |
Subordinated debt | $0 | 262 |
All other liabilities | $330,000 | 6,477 |
Total equity capital | $12,180,000 | 4,757 |
Total bank equity capital | $12,180,000 | 4,757 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,400,000 | 6,247 |
Undivided profits | $10,680,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,083,000 | 3,574 |
Earning assets | $94,147,000 | 4,989 |
Long-term assets (5+ years) | $2,899,000 | 6,495 |
Average Assets, year-to-date | $97,423,000 | 5,105 |
Average Assets, quarterly | $97,423,000 | 5,105 |
Volatile liabilities | $6,904,000 | 6,805 |
Insider loans | $394,000 | 5,833 |
FHLB advances | $1,303,000 | 4,448 |
Loans and leases held for sale | $253,000 | 1,464 |
Unused loan commitments | $6,803,000 | 5,578 |
Tier 1 (core) risk-based capital | $12,439,000 | 4,616 |
Tier 2 risk-based capital | $700,000 | 4,995 |
Total risk weighted assets | $55,873,000 | 5,589 |
Total unused commitments | $6,803,000 | 5,580 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $93,196,000 | 5,271 |
Cash and due from depository institutions | $3,612,000 | 4,525 |
Interest-bearing balances | $2,568,000 | 1,651 |
Securities | $37,568,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $3,443,000 | 3,540 |
Net loans & leases | $42,522,000 | 6,049 |
Loan loss allowance | $875,000 | 4,542 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $210,000 | 7,846 |
Other real estate owned | $0 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,841,000 | 2,674 |
Life insurance assets | $4,108,000 | 1,357 |
Total liabilities and capital | $93,196,000 | 5,271 |
Total liabilities | $81,348,000 | 5,322 |
Total deposits | $79,826,000 | 5,134 |
Interest-bearing deposits | $69,489,000 | 5,006 |
Deposits held in domestic offices | $79,826,000 | 5,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,335,000 | 4,756 |
Subordinated debt | $0 | 264 |
All other liabilities | $187,000 | 7,416 |
Total equity capital | $11,848,000 | 4,805 |
Total bank equity capital | $11,848,000 | 4,805 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $10,348,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $873,000 | 4,414 |
Earning assets | $86,101,000 | 5,240 |
Long-term assets (5+ years) | $2,216,000 | 6,704 |
Average Assets, year-to-date | $95,231,000 | 5,053 |
Average Assets, quarterly | $93,568,000 | 5,212 |
Volatile liabilities | $5,329,000 | 7,290 |
Insider loans | $390,000 | 5,862 |
FHLB advances | $1,320,000 | 4,577 |
Loans and leases held for sale | $146,000 | 1,575 |
Unused loan commitments | $7,222,000 | 5,381 |
Tier 1 (core) risk-based capital | $12,142,000 | 4,655 |
Tier 2 risk-based capital | $653,000 | 5,154 |
Total risk weighted assets | $52,443,000 | 5,717 |
Total unused commitments | $7,222,000 | 5,382 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $93,940,000 | 5,225 |
Cash and due from depository institutions | $3,479,000 | 4,336 |
Interest-bearing balances | $1,759,000 | 1,898 |
Securities | $39,281,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $1,124,000 | 4,593 |
Net loans & leases | $43,526,000 | 6,039 |
Loan loss allowance | $869,000 | 4,584 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $352,000 | 7,436 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,178,000 | 2,560 |
Life insurance assets | $4,097,000 | 1,321 |
Total liabilities and capital | $93,940,000 | 5,225 |
Total liabilities | $80,391,000 | 5,319 |
Total deposits | $78,285,000 | 5,126 |
Interest-bearing deposits | $69,055,000 | 4,980 |
Deposits held in domestic offices | $78,285,000 | 5,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,412 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,713,000 | 4,813 |
Subordinated debt | $0 | 269 |
All other liabilities | $193,000 | 7,466 |
Total equity capital | $13,549,000 | 4,346 |
Total bank equity capital | $13,549,000 | 4,346 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,400,000 | 6,258 |
Undivided profits | $12,049,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,206,000 | 3,378 |
Earning assets | $85,690,000 | 5,237 |
Long-term assets (5+ years) | $2,193,000 | 6,722 |
Average Assets, year-to-date | $95,739,750 | 5,057 |
Average Assets, quarterly | $94,023,500 | 5,185 |
Volatile liabilities | $4,770,000 | 7,482 |
Insider loans | $431,000 | 5,761 |
FHLB advances | $1,334,000 | 4,752 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,078,000 | 5,441 |
Tier 1 (core) risk-based capital | $13,884,000 | 4,200 |
Tier 2 risk-based capital | $669,000 | 5,097 |
Total risk weighted assets | $53,352,000 | 5,703 |
Total unused commitments | $7,078,000 | 5,441 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $94,107,000 | 5,190 |
Cash and due from depository institutions | $4,572,000 | 4,451 |
Interest-bearing balances | $1,058,000 | 2,377 |
Securities | $41,469,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $592,000 | 4,975 |
Net loans & leases | $41,245,000 | 6,139 |
Loan loss allowance | $862,000 | 4,590 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $297,000 | 7,631 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,932,000 | 2,618 |
Life insurance assets | $4,084,000 | 1,299 |
Total liabilities and capital | $94,107,000 | 5,190 |
Total liabilities | $81,153,000 | 5,302 |
Total deposits | $79,541,000 | 5,079 |
Interest-bearing deposits | $69,156,000 | 4,946 |
Deposits held in domestic offices | $79,541,000 | 5,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,397,000 | 4,935 |
Subordinated debt | $0 | 265 |
All other liabilities | $215,000 | 7,120 |
Total equity capital | $12,954,000 | 4,361 |
Total bank equity capital | $12,954,000 | 4,361 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,400,000 | 6,259 |
Undivided profits | $11,454,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $828,000 | 4,214 |
Earning assets | $84,364,000 | 5,247 |
Long-term assets (5+ years) | $2,008,000 | 6,796 |
Average Assets, year-to-date | $96,339,670 | 5,048 |
Average Assets, quarterly | $96,538,500 | 5,063 |
Volatile liabilities | $4,852,000 | 7,445 |
Insider loans | $432,000 | 5,734 |
FHLB advances | $1,350,000 | 4,742 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,722,000 | 5,591 |
Tier 1 (core) risk-based capital | $13,564,000 | 4,205 |
Tier 2 risk-based capital | $645,000 | 5,161 |
Total risk weighted assets | $51,417,000 | 5,757 |
Total unused commitments | $6,722,000 | 5,593 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $98,970,000 | 5,006 |
Cash and due from depository institutions | $4,978,000 | 4,521 |
Interest-bearing balances | $1,090,000 | 2,476 |
Securities | $42,837,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $7,536,000 | 1,945 |
Net loans & leases | $37,388,000 | 6,325 |
Loan loss allowance | $877,000 | 4,515 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $326,000 | 7,530 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,905,000 | 2,554 |
Life insurance assets | $4,072,000 | 1,271 |
Total liabilities and capital | $98,970,000 | 5,006 |
Total liabilities | $86,061,000 | 5,079 |
Total deposits | $84,409,000 | 4,865 |
Interest-bearing deposits | $74,042,000 | 4,743 |
Deposits held in domestic offices | $84,409,000 | 4,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,368,000 | 4,862 |
Subordinated debt | $0 | 259 |
All other liabilities | $284,000 | 6,491 |
Total equity capital | $12,909,000 | 4,326 |
Total bank equity capital | $12,909,000 | 4,326 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,400,000 | 6,229 |
Undivided profits | $11,409,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $984,000 | 3,465 |
Earning assets | $88,851,000 | 5,074 |
Long-term assets (5+ years) | $6,350,000 | 5,383 |
Average Assets, year-to-date | $97,456,000 | 5,030 |
Average Assets, quarterly | $97,456,000 | 5,030 |
Volatile liabilities | $4,373,000 | 7,520 |
Insider loans | $392,000 | 5,845 |
FHLB advances | $1,366,000 | 4,692 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,480,000 | 4,881 |
Tier 1 (core) risk-based capital | $13,424,000 | 4,183 |
Tier 2 risk-based capital | $612,000 | 5,279 |
Total risk weighted assets | $48,736,000 | 5,850 |
Total unused commitments | $9,480,000 | 4,883 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $95,942,000 | 5,097 |
Cash and due from depository institutions | $4,093,000 | 4,539 |
Interest-bearing balances | $1,041,000 | 2,587 |
Securities | $43,737,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $3,458,000 | 3,107 |
Net loans & leases | $38,643,000 | 6,258 |
Loan loss allowance | $860,000 | 4,532 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $300,000 | 7,633 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,711,000 | 2,612 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $95,942,000 | 5,097 |
Total liabilities | $83,280,000 | 5,180 |
Total deposits | $81,601,000 | 4,963 |
Interest-bearing deposits | $71,033,000 | 4,828 |
Deposits held in domestic offices | $81,601,000 | 4,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,392,000 | 4,956 |
Subordinated debt | $0 | 258 |
All other liabilities | $287,000 | 6,430 |
Total equity capital | $12,662,000 | 4,356 |
Total bank equity capital | $12,662,000 | 4,356 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $11,162,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $827,000 | 4,066 |
Earning assets | $86,879,000 | 5,133 |
Long-term assets (5+ years) | $6,715,000 | 5,314 |
Average Assets, year-to-date | $96,245,000 | 4,942 |
Average Assets, quarterly | $96,068,000 | 5,059 |
Volatile liabilities | $4,214,000 | 7,551 |
Insider loans | $448,000 | 5,621 |
FHLB advances | $1,380,000 | 4,746 |
Loans and leases held for sale | $278,000 | 1,342 |
Unused loan commitments | $8,075,000 | 5,144 |
Tier 1 (core) risk-based capital | $13,166,000 | 4,182 |
Tier 2 risk-based capital | $617,000 | 5,234 |
Total risk weighted assets | $49,139,000 | 5,839 |
Total unused commitments | $8,075,000 | 5,145 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $96,194,000 | 5,049 |
Cash and due from depository institutions | $5,735,000 | 4,624 |
Interest-bearing balances | $861,000 | 2,879 |
Securities | $43,087,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $897,000 | 4,718 |
Net loans & leases | $40,233,000 | 6,180 |
Loan loss allowance | $860,000 | 4,507 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $394,000 | 7,342 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,848,000 | 2,498 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $96,194,000 | 5,049 |
Total liabilities | $83,430,000 | 5,121 |
Total deposits | $81,726,000 | 4,894 |
Interest-bearing deposits | $71,513,000 | 4,756 |
Deposits held in domestic offices | $81,726,000 | 4,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,452,000 | 5,020 |
Subordinated debt | $0 | 251 |
All other liabilities | $252,000 | 6,802 |
Total equity capital | $12,764,000 | 4,303 |
Total bank equity capital | $12,764,000 | 4,303 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $11,264,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,027,000 | 3,348 |
Earning assets | $85,078,000 | 5,153 |
Long-term assets (5+ years) | $4,117,000 | 6,120 |
Average Assets, year-to-date | $96,320,750 | 4,949 |
Average Assets, quarterly | $95,726,000 | 5,034 |
Volatile liabilities | $4,443,000 | 7,526 |
Insider loans | $502,000 | 5,416 |
FHLB advances | $1,394,000 | 4,813 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,042,000 | 5,106 |
Tier 1 (core) risk-based capital | $13,106,000 | 4,141 |
Tier 2 risk-based capital | $646,000 | 5,078 |
Total risk weighted assets | $51,452,000 | 5,699 |
Total unused commitments | $8,042,000 | 5,108 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $95,258,000 | 5,034 |
Cash and due from depository institutions | $4,133,000 | 4,627 |
Interest-bearing balances | $879,000 | 2,890 |
Securities | $47,163,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,759 |
Net loans & leases | $36,384,000 | 6,375 |
Loan loss allowance | $856,000 | 4,508 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $395,000 | 7,325 |
Other real estate owned | $0 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,533,000 | 2,532 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $95,258,000 | 5,034 |
Total liabilities | $82,536,000 | 5,126 |
Total deposits | $80,769,000 | 4,898 |
Interest-bearing deposits | $70,662,000 | 4,763 |
Deposits held in domestic offices | $80,769,000 | 4,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,482,000 | 4,921 |
Subordinated debt | $0 | 251 |
All other liabilities | $285,000 | 6,281 |
Total equity capital | $12,722,000 | 4,254 |
Total bank equity capital | $12,722,000 | 4,254 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,400,000 | 6,196 |
Undivided profits | $11,222,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $767,000 | 3,956 |
Earning assets | $86,076,000 | 5,069 |
Long-term assets (5+ years) | $5,457,000 | 5,780 |
Average Assets, year-to-date | $96,363,000 | 4,937 |
Average Assets, quarterly | $96,349,500 | 4,967 |
Volatile liabilities | $4,577,000 | 7,404 |
Insider loans | $502,000 | 5,416 |
FHLB advances | $1,410,000 | 4,759 |
Loans and leases held for sale | $187,000 | 1,554 |
Unused loan commitments | $10,134,000 | 4,605 |
Tier 1 (core) risk-based capital | $12,976,000 | 4,098 |
Tier 2 risk-based capital | $590,000 | 5,300 |
Total risk weighted assets | $47,002,000 | 5,880 |
Total unused commitments | $10,134,000 | 4,606 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $97,441,000 | 4,977 |
Cash and due from depository institutions | $5,484,000 | 4,508 |
Interest-bearing balances | $1,353,000 | 2,424 |
Securities | $45,325,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $5,769,000 | 2,079 |
Net loans & leases | $34,793,000 | 6,443 |
Loan loss allowance | $1,086,000 | 3,821 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $395,000 | 7,362 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,675,000 | 2,445 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $97,441,000 | 4,977 |
Total liabilities | $85,131,000 | 5,036 |
Total deposits | $83,473,000 | 4,837 |
Interest-bearing deposits | $73,770,000 | 4,661 |
Deposits held in domestic offices | $83,473,000 | 4,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,434,000 | 4,803 |
Subordinated debt | $0 | 265 |
All other liabilities | $224,000 | 6,675 |
Total equity capital | $12,310,000 | 4,291 |
Total bank equity capital | $12,310,000 | 4,291 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,400,000 | 6,221 |
Undivided profits | $10,810,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $860,000 | 3,486 |
Earning assets | $87,240,000 | 5,051 |
Long-term assets (5+ years) | $5,547,000 | 5,816 |
Average Assets, year-to-date | $96,915,500 | 4,961 |
Average Assets, quarterly | $96,915,500 | 4,961 |
Volatile liabilities | $4,519,000 | 7,380 |
Insider loans | $406,000 | 5,761 |
FHLB advances | $1,424,000 | 4,628 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,441,000 | 4,754 |
Tier 1 (core) risk-based capital | $12,674,000 | 4,134 |
Tier 2 risk-based capital | $589,000 | 5,308 |
Total risk weighted assets | $46,587,000 | 5,874 |
Total unused commitments | $9,441,000 | 4,756 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $96,390,000 | 5,008 |
Cash and due from depository institutions | $8,170,000 | 4,420 |
Interest-bearing balances | $3,308,000 | 1,489 |
Securities | $39,124,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $5,393,000 | 2,085 |
Net loans & leases | $37,973,000 | 6,263 |
Loan loss allowance | $1,084,000 | 3,791 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $390,000 | 7,424 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,340,000 | 2,533 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $96,390,000 | 5,008 |
Total liabilities | $84,041,000 | 5,073 |
Total deposits | $82,394,000 | 4,871 |
Interest-bearing deposits | $71,884,000 | 4,716 |
Deposits held in domestic offices | $82,394,000 | 4,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,452,000 | 4,844 |
Subordinated debt | $0 | 272 |
All other liabilities | $195,000 | 6,918 |
Total equity capital | $12,349,000 | 4,277 |
Total bank equity capital | $12,349,000 | 4,277 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,400,000 | 6,222 |
Undivided profits | $10,849,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $707,000 | 4,119 |
Earning assets | $85,798,000 | 5,098 |
Long-term assets (5+ years) | $2,885,000 | 6,760 |
Average Assets, year-to-date | $97,078,600 | 4,842 |
Average Assets, quarterly | $96,726,500 | 4,965 |
Volatile liabilities | $5,622,000 | 6,997 |
Insider loans | $391,000 | 5,863 |
FHLB advances | $1,437,000 | 4,640 |
Loans and leases held for sale | $738,000 | 983 |
Unused loan commitments | $6,493,000 | 5,348 |
Tier 1 (core) risk-based capital | $12,400,000 | 4,137 |
Tier 2 risk-based capital | $609,000 | 5,190 |
Total risk weighted assets | $48,399,000 | 5,779 |
Total unused commitments | $6,493,000 | 5,351 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $97,063,000 | 4,956 |
Cash and due from depository institutions | $10,039,000 | 4,426 |
Interest-bearing balances | $3,550,000 | 1,488 |
Securities | $39,770,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $3,742,000 | 2,623 |
Net loans & leases | $37,574,000 | 6,279 |
Loan loss allowance | $1,104,000 | 3,737 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $433,000 | 7,287 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,505,000 | 2,429 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $97,063,000 | 4,956 |
Total liabilities | $84,661,000 | 5,035 |
Total deposits | $83,461,000 | 4,789 |
Interest-bearing deposits | $74,242,000 | 4,587 |
Deposits held in domestic offices | $83,461,000 | 4,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $954,000 | 5,134 |
Subordinated debt | $0 | 276 |
All other liabilities | $246,000 | 6,670 |
Total equity capital | $12,402,000 | 4,246 |
Total bank equity capital | $12,402,000 | 4,246 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,400,000 | 6,203 |
Undivided profits | $10,902,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $950,000 | 3,293 |
Earning assets | $84,636,000 | 5,107 |
Long-term assets (5+ years) | $2,552,000 | 6,954 |
Average Assets, year-to-date | $97,250,750 | 4,831 |
Average Assets, quarterly | $97,381,500 | 4,888 |
Volatile liabilities | $5,470,000 | 7,091 |
Insider loans | $449,000 | 5,632 |
FHLB advances | $945,000 | 4,917 |
Loans and leases held for sale | $425,000 | 1,252 |
Unused loan commitments | $5,954,000 | 5,517 |
Tier 1 (core) risk-based capital | $12,285,000 | 4,143 |
Tier 2 risk-based capital | $722,000 | 4,680 |
Total risk weighted assets | $47,919,000 | 5,797 |
Total unused commitments | $5,954,000 | 5,523 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $97,700,000 | 4,896 |
Cash and due from depository institutions | $10,692,000 | 4,482 |
Interest-bearing balances | $4,582,000 | 1,247 |
Securities | $37,225,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $8,515,000 | 1,262 |
Net loans & leases | $35,503,000 | 6,395 |
Loan loss allowance | $1,102,000 | 3,735 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $532,000 | 7,028 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,233,000 | 2,538 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $97,700,000 | 4,896 |
Total liabilities | $85,571,000 | 4,963 |
Total deposits | $84,039,000 | 4,756 |
Interest-bearing deposits | $74,899,000 | 4,569 |
Deposits held in domestic offices | $84,039,000 | 4,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,329,000 | 4,858 |
Subordinated debt | $0 | 288 |
All other liabilities | $203,000 | 6,786 |
Total equity capital | $12,129,000 | 4,194 |
Total bank equity capital | $12,129,000 | 4,194 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $10,629,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $659,000 | 4,251 |
Earning assets | $85,825,000 | 5,030 |
Long-term assets (5+ years) | $2,602,000 | 7,006 |
Average Assets, year-to-date | $97,313,330 | 4,855 |
Average Assets, quarterly | $98,647,000 | 4,834 |
Volatile liabilities | $5,402,000 | 7,099 |
Insider loans | $452,000 | 5,645 |
FHLB advances | $1,312,000 | 4,675 |
Loans and leases held for sale | $469,000 | 1,187 |
Unused loan commitments | $5,974,000 | 5,523 |
Tier 1 (core) risk-based capital | $12,039,000 | 4,157 |
Tier 2 risk-based capital | $593,000 | 5,241 |
Total risk weighted assets | $46,971,000 | 5,845 |
Total unused commitments | $5,974,000 | 5,524 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $99,594,000 | 4,837 |
Cash and due from depository institutions | $13,746,000 | 4,465 |
Interest-bearing balances | $5,201,000 | 1,272 |
Securities | $37,633,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,874 |
Net loans & leases | $34,571,000 | 6,410 |
Loan loss allowance | $1,026,000 | 3,893 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $440,000 | 7,291 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,279,000 | 2,386 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $99,594,000 | 4,837 |
Total liabilities | $87,582,000 | 4,870 |
Total deposits | $86,151,000 | 4,665 |
Interest-bearing deposits | $76,376,000 | 4,512 |
Deposits held in domestic offices | $86,151,000 | 4,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,273,000 | 4,724 |
Subordinated debt | $0 | 287 |
All other liabilities | $158,000 | 7,470 |
Total equity capital | $12,012,000 | 4,329 |
Total bank equity capital | $12,012,000 | 4,329 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,400,000 | 6,216 |
Undivided profits | $10,512,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $843,000 | 3,381 |
Earning assets | $85,330,000 | 5,064 |
Long-term assets (5+ years) | $2,279,000 | 7,089 |
Average Assets, year-to-date | $97,120,000 | 4,876 |
Average Assets, quarterly | $97,120,000 | 4,876 |
Volatile liabilities | $5,174,000 | 7,107 |
Insider loans | $453,000 | 5,620 |
FHLB advances | $1,209,000 | 4,560 |
Loans and leases held for sale | $132,000 | 1,712 |
Unused loan commitments | $7,049,000 | 5,158 |
Tier 1 (core) risk-based capital | $12,012,000 | 4,142 |
Tier 2 risk-based capital | $598,000 | 5,192 |
Total risk weighted assets | $47,452,000 | 5,775 |
Total unused commitments | $7,049,000 | 5,168 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $94,646,000 | 4,977 |
Cash and due from depository institutions | $11,504,000 | 4,492 |
Interest-bearing balances | $4,326,000 | 1,348 |
Securities | $37,532,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,391 |
Net loans & leases | $37,188,000 | 6,245 |
Loan loss allowance | $1,011,000 | 3,915 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $404,000 | 7,457 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,168,000 | 2,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,646,000 | 4,977 |
Total liabilities | $81,589,000 | 5,108 |
Total deposits | $80,159,000 | 4,906 |
Interest-bearing deposits | $70,945,000 | 4,751 |
Deposits held in domestic offices | $80,159,000 | 4,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,235,000 | 4,765 |
Subordinated debt | $0 | 293 |
All other liabilities | $195,000 | 7,034 |
Total equity capital | $13,057,000 | 3,975 |
Total bank equity capital | $13,057,000 | 3,975 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,400,000 | 6,224 |
Undivided profits | $11,557,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $749,000 | 3,885 |
Earning assets | $81,896,000 | 5,163 |
Long-term assets (5+ years) | $3,178,000 | 6,813 |
Average Assets, year-to-date | $94,110,400 | 4,877 |
Average Assets, quarterly | $94,841,500 | 4,930 |
Volatile liabilities | $5,129,000 | 7,151 |
Insider loans | $508,000 | 5,431 |
FHLB advances | $1,227,000 | 4,580 |
Loans and leases held for sale | $723,000 | 1,005 |
Unused loan commitments | $6,717,000 | 5,158 |
Tier 1 (core) risk-based capital | $13,057,000 | 3,820 |
Tier 2 risk-based capital | $624,000 | 5,068 |
Total risk weighted assets | $49,432,000 | 5,626 |
Total unused commitments | $6,717,000 | 5,162 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $95,037,000 | 4,940 |
Cash and due from depository institutions | $12,596,000 | 4,505 |
Interest-bearing balances | $3,314,000 | 1,797 |
Securities | $34,994,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 2,036 |
Net loans & leases | $34,941,000 | 6,432 |
Loan loss allowance | $1,029,000 | 3,879 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $417,000 | 7,438 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,314,000 | 2,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,037,000 | 4,940 |
Total liabilities | $82,124,000 | 5,062 |
Total deposits | $80,697,000 | 4,852 |
Interest-bearing deposits | $72,056,000 | 4,690 |
Deposits held in domestic offices | $80,697,000 | 4,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,250,000 | 4,738 |
Subordinated debt | $0 | 293 |
All other liabilities | $177,000 | 7,574 |
Total equity capital | $12,913,000 | 4,006 |
Total bank equity capital | $12,913,000 | 4,006 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,400,000 | 6,236 |
Undivided profits | $11,413,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $921,000 | 3,388 |
Earning assets | $80,024,000 | 5,227 |
Long-term assets (5+ years) | $3,674,000 | 6,668 |
Average Assets, year-to-date | $93,976,500 | 4,887 |
Average Assets, quarterly | $94,033,000 | 4,957 |
Volatile liabilities | $5,676,000 | 7,012 |
Insider loans | $460,000 | 5,617 |
FHLB advances | $1,245,000 | 4,534 |
Loans and leases held for sale | $489,000 | 1,442 |
Unused loan commitments | $8,627,000 | 4,604 |
Tier 1 (core) risk-based capital | $12,913,000 | 3,847 |
Tier 2 risk-based capital | $563,000 | 5,372 |
Total risk weighted assets | $44,860,000 | 5,943 |
Total unused commitments | $8,627,000 | 4,608 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $93,029,000 | 5,006 |
Cash and due from depository institutions | $10,702,000 | 4,624 |
Interest-bearing balances | $3,563,000 | 1,870 |
Securities | $39,100,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,812 |
Net loans & leases | $33,912,000 | 6,495 |
Loan loss allowance | $1,100,000 | 3,639 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $400,000 | 7,508 |
Other real estate owned | $160,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,405,000 | 2,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,029,000 | 5,006 |
Total liabilities | $80,357,000 | 5,139 |
Total deposits | $78,839,000 | 4,927 |
Interest-bearing deposits | $71,052,000 | 4,731 |
Deposits held in domestic offices | $78,839,000 | 4,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,344,000 | 4,688 |
Subordinated debt | $0 | 266 |
All other liabilities | $174,000 | 7,632 |
Total equity capital | $12,672,000 | 4,060 |
Total bank equity capital | $12,672,000 | 4,060 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,400,000 | 6,232 |
Undivided profits | $11,172,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $947,000 | 3,166 |
Earning assets | $79,925,000 | 5,228 |
Long-term assets (5+ years) | $4,149,000 | 6,434 |
Average Assets, year-to-date | $93,623,000 | 4,903 |
Average Assets, quarterly | $94,670,000 | 4,898 |
Volatile liabilities | $5,995,000 | 6,934 |
Insider loans | $372,000 | 5,982 |
FHLB advances | $1,266,000 | 4,489 |
Loans and leases held for sale | $585,000 | 1,640 |
Unused loan commitments | $6,835,000 | 5,067 |
Tier 1 (core) risk-based capital | $12,672,000 | 3,844 |
Tier 2 risk-based capital | $541,000 | 5,458 |
Total risk weighted assets | $42,720,000 | 6,075 |
Total unused commitments | $6,835,000 | 5,079 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $96,311,000 | 4,835 |
Cash and due from depository institutions | $6,764,000 | 4,504 |
Interest-bearing balances | $2,038,000 | 2,478 |
Securities | $38,947,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $11,925,000 | 1,414 |
Net loans & leases | $32,831,000 | 6,534 |
Loan loss allowance | $1,087,000 | 3,605 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $398,000 | 7,535 |
Other real estate owned | $160,000 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,286,000 | 2,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,311,000 | 4,835 |
Total liabilities | $83,815,000 | 4,930 |
Total deposits | $82,355,000 | 4,747 |
Interest-bearing deposits | $74,212,000 | 4,570 |
Deposits held in domestic offices | $82,355,000 | 4,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,296,000 | 4,601 |
Subordinated debt | $0 | 265 |
All other liabilities | $164,000 | 7,795 |
Total equity capital | $12,496,000 | 4,038 |
Total bank equity capital | $12,496,000 | 4,038 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $10,996,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $930,000 | 3,276 |
Earning assets | $85,741,000 | 4,919 |
Long-term assets (5+ years) | $4,391,000 | 6,313 |
Average Assets, year-to-date | $93,920,000 | 4,890 |
Average Assets, quarterly | $93,920,000 | 4,890 |
Volatile liabilities | $5,825,000 | 6,968 |
Insider loans | $408,000 | 5,803 |
FHLB advances | $1,288,000 | 4,413 |
Loans and leases held for sale | $1,252,000 | 1,218 |
Unused loan commitments | $6,868,000 | 4,990 |
Tier 1 (core) risk-based capital | $12,496,000 | 3,826 |
Tier 2 risk-based capital | $543,000 | 5,397 |
Total risk weighted assets | $42,913,000 | 5,992 |
Total unused commitments | $6,868,000 | 5,004 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $91,529,000 | 4,976 |
Cash and due from depository institutions | $5,222,000 | 4,485 |
Interest-bearing balances | $192,000 | 4,675 |
Securities | $40,046,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,326 |
Net loans & leases | $34,258,000 | 6,457 |
Loan loss allowance | $1,082,000 | 3,576 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $394,000 | 7,575 |
Other real estate owned | $160,000 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,299,000 | 2,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,529,000 | 4,976 |
Total liabilities | $79,162,000 | 5,085 |
Total deposits | $77,485,000 | 4,894 |
Interest-bearing deposits | $68,630,000 | 4,775 |
Deposits held in domestic offices | $77,485,000 | 4,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,418,000 | 4,651 |
Subordinated debt | $0 | 258 |
All other liabilities | $259,000 | 6,989 |
Total equity capital | $12,367,000 | 4,026 |
Total bank equity capital | $12,367,000 | 4,026 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,400,000 | 6,225 |
Undivided profits | $10,867,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $879,000 | 3,590 |
Earning assets | $80,646,000 | 5,101 |
Long-term assets (5+ years) | $3,643,000 | 6,548 |
Average Assets, year-to-date | $91,209,200 | 4,815 |
Average Assets, quarterly | $91,204,500 | 4,944 |
Volatile liabilities | $5,596,000 | 7,105 |
Insider loans | $480,000 | 5,535 |
FHLB advances | $1,304,000 | 4,435 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,853,000 | 5,226 |
Tier 1 (core) risk-based capital | $12,367,000 | 3,802 |
Tier 2 risk-based capital | $547,000 | 5,356 |
Total risk weighted assets | $43,195,000 | 5,958 |
Total unused commitments | $5,853,000 | 5,231 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $89,140,000 | 4,941 |
Cash and due from depository institutions | $4,726,000 | 4,301 |
Interest-bearing balances | $273,000 | 4,224 |
Securities | $41,806,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,179 |
Net loans & leases | $36,394,000 | 6,243 |
Loan loss allowance | $830,000 | 4,156 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $171,000 | 8,701 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,293,000 | 2,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,140,000 | 4,941 |
Total liabilities | $77,562,000 | 5,036 |
Total deposits | $76,246,000 | 4,822 |
Interest-bearing deposits | $68,445,000 | 4,671 |
Deposits held in domestic offices | $76,246,000 | 4,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,002,000 | 4,621 |
Subordinated debt | $0 | 241 |
All other liabilities | $314,000 | 6,752 |
Total equity capital | $11,578,000 | 4,010 |
Total bank equity capital | $11,578,000 | 4,010 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,400,000 | 6,268 |
Undivided profits | $10,078,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,082,000 | 3,206 |
Earning assets | $79,223,000 | 5,028 |
Long-term assets (5+ years) | $2,101,000 | 7,312 |
Average Assets, year-to-date | $89,664,200 | 4,752 |
Average Assets, quarterly | $89,410,500 | 4,898 |
Volatile liabilities | $5,113,000 | 7,323 |
Insider loans | $502,000 | 5,401 |
FHLB advances | $854,000 | 4,527 |
Loans and leases held for sale | $250,000 | 1,572 |
Unused loan commitments | $5,934,000 | 5,123 |
Tier 1 (core) risk-based capital | $11,578,000 | 3,852 |
Tier 2 risk-based capital | $560,000 | 5,125 |
Total risk weighted assets | $44,526,000 | 5,779 |
Total unused commitments | $5,934,000 | 5,129 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $87,985,000 | 4,884 |
Cash and due from depository institutions | $3,654,000 | 4,189 |
Interest-bearing balances | $166,000 | 4,094 |
Securities | $38,925,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,980 |
Net loans & leases | $34,468,000 | 6,397 |
Loan loss allowance | $963,000 | 3,607 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $12,000 | 9,789 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,876,000 | 1,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,985,000 | 4,884 |
Total liabilities | $76,038,000 | 5,007 |
Total deposits | $74,796,000 | 4,781 |
Interest-bearing deposits | $66,837,000 | 4,634 |
Deposits held in domestic offices | $74,796,000 | 4,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $909,000 | 4,707 |
Subordinated debt | $0 | 239 |
All other liabilities | $333,000 | 7,020 |
Total equity capital | $11,947,000 | 3,806 |
Total bank equity capital | $11,947,000 | 3,806 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,400,000 | 6,339 |
Undivided profits | $10,447,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $649,000 | 4,176 |
Earning assets | $79,609,000 | 4,924 |
Long-term assets (5+ years) | $1,735,000 | 7,500 |
Average Assets, year-to-date | $88,470,200 | 4,701 |
Average Assets, quarterly | $87,457,500 | 4,860 |
Volatile liabilities | $5,893,000 | 7,066 |
Insider loans | $384,000 | 6,041 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,328,000 | 4,174 |
Tier 1 (core) risk-based capital | $11,947,000 | 3,662 |
Tier 2 risk-based capital | $537,860 | 5,158 |
Total risk weighted assets | $42,603,360 | 5,869 |
Total unused commitments | $8,328,000 | 4,175 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $90,900,000 | 4,788 |
Cash and due from depository institutions | $4,651,000 | 4,901 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $47,786,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,683 |
Net loans & leases | $33,189,000 | 6,465 |
Loan loss allowance | $983,000 | 3,484 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,000 | 10,154 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,746,000 | 1,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,900,000 | 4,788 |
Total liabilities | $79,324,000 | 4,883 |
Total deposits | $78,058,000 | 4,652 |
Interest-bearing deposits | $67,111,000 | 4,634 |
Deposits held in domestic offices | $78,058,000 | 4,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,004,000 | 4,504 |
Subordinated debt | $0 | 242 |
All other liabilities | $262,000 | 7,354 |
Total equity capital | $11,576,000 | 3,763 |
Total bank equity capital | $11,576,000 | 3,763 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,400,000 | 6,433 |
Undivided profits | $10,076,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $515,000 | 4,462 |
Earning assets | $81,600,000 | 4,810 |
Long-term assets (5+ years) | $2,358,000 | 7,483 |
Average Assets, year-to-date | $90,296,000 | 4,651 |
Average Assets, quarterly | $91,164,000 | 4,742 |
Volatile liabilities | $6,050,000 | 6,830 |
Insider loans | $568,000 | 5,046 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,480,000 | 4,804 |
Tier 1 (core) risk-based capital | $11,576,000 | 3,755 |
Tier 2 risk-based capital | $506,620 | 5,287 |
Total risk weighted assets | $40,053,020 | 5,998 |
Total unused commitments | $6,480,000 | 4,809 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $87,801,000 | 4,834 |
Cash and due from depository institutions | $4,236,000 | 5,321 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $43,018,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 4,326 |
Net loans & leases | $32,228,000 | 6,470 |
Loan loss allowance | $991,000 | 3,380 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,000 | 10,406 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,693,000 | 1,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,801,000 | 4,834 |
Total liabilities | $73,872,000 | 5,094 |
Total deposits | $73,545,000 | 4,873 |
Interest-bearing deposits | $64,323,000 | 4,789 |
Deposits held in domestic offices | $73,545,000 | 4,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000 | 5,153 |
Subordinated debt | $0 | 255 |
All other liabilities | $317,000 | 7,267 |
Total equity capital | $13,929,000 | 3,210 |
Total bank equity capital | $13,929,000 | 3,210 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,400,000 | 6,410 |
Undivided profits | $12,429,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $623,000 | 3,736 |
Earning assets | $78,971,000 | 4,932 |
Long-term assets (5+ years) | $921,000 | 8,448 |
Average Assets, year-to-date | $84,700,800 | 4,760 |
Average Assets, quarterly | $86,502,500 | 4,816 |
Volatile liabilities | $5,036,000 | 7,011 |
Insider loans | $237,000 | 6,897 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,510,000 | 4,328 |
Tier 1 (core) risk-based capital | $13,929,000 | 3,056 |
Tier 2 risk-based capital | $500,940 | 5,215 |
Total risk weighted assets | $39,584,940 | 5,925 |
Total unused commitments | $7,510,000 | 4,334 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $82,368,000 | 5,083 |
Cash and due from depository institutions | $4,002,000 | 5,269 |
Interest-bearing balances | $0 | 6,604 |
Securities | $42,042,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,491 |
Net loans & leases | $33,225,000 | 6,510 |
Loan loss allowance | $995,000 | 3,374 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,000 | 10,860 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,148,000 | 3,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,368,000 | 5,083 |
Total liabilities | $68,217,000 | 5,373 |
Total deposits | $67,499,000 | 5,176 |
Interest-bearing deposits | $59,697,000 | 5,086 |
Deposits held in domestic offices | $67,499,000 | 5,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $349,000 | 4,248 |
Subordinated debt | $0 | 260 |
All other liabilities | $369,000 | 7,026 |
Total equity capital | $14,151,000 | 3,137 |
Total bank equity capital | $14,151,000 | 3,137 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,400,000 | 6,510 |
Undivided profits | $12,651,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $506,000 | 4,677 |
Earning assets | $76,217,000 | 5,033 |
Long-term assets (5+ years) | $881,000 | 8,632 |
Average Assets, year-to-date | $81,688,400 | 4,930 |
Average Assets, quarterly | $82,277,000 | 5,035 |
Volatile liabilities | $4,576,000 | 7,380 |
Insider loans | $212,000 | 7,363 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,105,000 | 5,137 |
Tier 1 (core) risk-based capital | $14,151,000 | 2,996 |
Tier 2 risk-based capital | $471,940 | 5,387 |
Total risk weighted assets | $37,232,240 | 6,216 |
Total unused commitments | $5,105,000 | 5,141 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $80,363,000 | 5,306 |
Cash and due from depository institutions | $3,804,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $41,840,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,634 |
Net loans & leases | $29,396,000 | 7,059 |
Loan loss allowance | $1,063,000 | 3,333 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,000 | 11,396 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,072,000 | 3,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,363,000 | 5,306 |
Total liabilities | $65,849,000 | 5,666 |
Total deposits | $65,185,000 | 5,477 |
Interest-bearing deposits | $57,766,000 | 5,368 |
Deposits held in domestic offices | $65,185,000 | 5,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $177,000 | 4,624 |
Subordinated debt | $0 | 298 |
All other liabilities | $487,000 | 6,055 |
Total equity capital | $14,514,000 | 3,065 |
Total bank equity capital | $14,514,000 | 3,065 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,400,000 | 6,693 |
Undivided profits | $13,014,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $411,000 | 5,535 |
Earning assets | $74,486,000 | 5,258 |
Long-term assets (5+ years) | $233,000 | 9,648 |
Average Assets, year-to-date | $79,119,200 | 5,196 |
Average Assets, quarterly | $80,177,500 | 5,264 |
Volatile liabilities | $3,786,000 | 7,919 |
Insider loans | $111,000 | 8,666 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,549,000 | 5,341 |
Tier 1 (core) risk-based capital | $14,498,000 | 2,988 |
Tier 2 risk-based capital | $424,520 | 5,902 |
Total risk weighted assets | $33,307,320 | 6,705 |
Total unused commitments | $4,549,000 | 5,350 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $75,159,000 | 5,642 |
Cash and due from depository institutions | $5,180,000 | 5,851 |
Interest-bearing balances | $0 | 6,853 |
Securities | $41,734,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 5,440 |
Net loans & leases | $24,220,000 | 7,843 |
Loan loss allowance | $1,025,000 | 3,446 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,000 | 11,916 |
Other real estate owned | $0 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,949,000 | 3,711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,159,000 | 5,642 |
Total liabilities | $61,254,000 | 6,051 |
Total deposits | $60,649,000 | 5,891 |
Interest-bearing deposits | $54,386,000 | 5,722 |
Deposits held in domestic offices | $60,649,000 | 5,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $185,000 | 4,068 |
Subordinated debt | $0 | 337 |
All other liabilities | $420,000 | 6,947 |
Total equity capital | $13,905,000 | 3,172 |
Total bank equity capital | $13,905,000 | 3,172 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,400,000 | 6,788 |
Undivided profits | $12,405,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 10,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $399,000 | 5,789 |
Earning assets | $68,029,000 | 5,692 |
Long-term assets (5+ years) | $269,000 | 9,971 |
Average Assets, year-to-date | $75,958,200 | 5,374 |
Average Assets, quarterly | $74,751,500 | 5,615 |
Volatile liabilities | $3,236,000 | 8,350 |
Insider loans | $215,000 | 7,839 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,060,000 | 4,965 |
Tier 1 (core) risk-based capital | $13,905,000 | 3,092 |
Tier 2 risk-based capital | $375,750 | 6,457 |
Total risk weighted assets | $29,411,050 | 7,254 |
Total unused commitments | $5,060,000 | 4,978 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $77,571,000 | 5,461 |
Cash and due from depository institutions | $4,211,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $48,886,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $22,348,000 | 8,278 |
Loan loss allowance | $803,000 | 4,324 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,000 | 12,549 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,125,000 | 3,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,571,000 | 5,461 |
Total liabilities | $64,354,000 | 5,846 |
Total deposits | $62,317,000 | 5,750 |
Interest-bearing deposits | $56,765,000 | 5,492 |
Deposits held in domestic offices | $62,317,000 | 5,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,935 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $259,000 | 4,255 |
Subordinated debt | $0 | 372 |
All other liabilities | $278,000 | 7,645 |
Total equity capital | $13,217,000 | 3,092 |
Total bank equity capital | $13,217,000 | 3,092 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $11,717,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $395,000 | 5,233 |
Earning assets | $71,234,000 | 5,456 |
Long-term assets (5+ years) | $277,000 | 10,468 |
Average Assets, year-to-date | $78,534,000 | 5,294 |
Average Assets, quarterly | $77,733,500 | 5,427 |
Volatile liabilities | $4,491,000 | 7,131 |
Insider loans | $14,000 | 10,935 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,179,000 | 5,421 |
Tier 1 (core) risk-based capital | $13,217,000 | 3,133 |
Tier 2 risk-based capital | $338,860 | 6,965 |
Total risk weighted assets | $26,644,460 | 7,759 |
Total unused commitments | $4,179,000 | 5,429 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $77,912,000 | 5,564 |
Cash and due from depository institutions | $5,281,000 | 6,114 |
Interest-bearing balances | $0 | 7,655 |
Securities | $50,083,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
Net loans & leases | $18,947,000 | 9,070 |
Loan loss allowance | $658,000 | 5,224 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,000 | 13,205 |
Other real estate owned | $32,000 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,866,000 | 3,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,912,000 | 5,564 |
Total liabilities | $65,226,000 | 5,928 |
Total deposits | $64,507,000 | 5,775 |
Interest-bearing deposits | $58,894,000 | 5,538 |
Deposits held in domestic offices | $64,507,000 | 5,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $452,000 | 3,464 |
Subordinated debt | $0 | 413 |
All other liabilities | $266,000 | 8,073 |
Total equity capital | $12,686,000 | 3,198 |
Total bank equity capital | $12,686,000 | 3,198 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $11,187,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $325,000 | 5,654 |
Earning assets | $70,730,000 | 5,600 |
Long-term assets (5+ years) | $223,000 | 11,062 |
Average Assets, year-to-date | $77,294,200 | 5,448 |
Average Assets, quarterly | $77,431,500 | 5,539 |
Volatile liabilities | $2,469,000 | 9,047 |
Insider loans | $34,000 | 10,934 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,844,000 | 5,629 |
Tier 1 (core) risk-based capital | $12,687,000 | 3,120 |
Tier 2 risk-based capital | $300,780 | 7,570 |
Total risk weighted assets | $23,704,880 | 8,381 |
Total unused commitments | $3,844,000 | 5,650 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $76,063,000 | 5,726 |
Cash and due from depository institutions | $3,109,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $47,240,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,643 |
Net loans & leases | $19,199,000 | 9,110 |
Loan loss allowance | $372,000 | 7,814 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,000 | 13,864 |
Other real estate owned | $32,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,057,000 | 3,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,063,000 | 5,726 |
Total liabilities | $63,780,000 | 6,121 |
Total deposits | $63,012,000 | 6,003 |
Interest-bearing deposits | $57,927,000 | 5,738 |
Deposits held in domestic offices | $63,012,000 | 5,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $525,000 | 3,106 |
Subordinated debt | $0 | 482 |
All other liabilities | $243,000 | 9,168 |
Total equity capital | $12,283,000 | 3,118 |
Total bank equity capital | $12,283,000 | 3,118 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $10,783,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 7,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $400,000 | 5,053 |
Earning assets | $70,864,000 | 5,622 |
Long-term assets (5+ years) | $105,000 | 11,625 |
Average Assets, year-to-date | $73,154,600 | 5,771 |
Average Assets, quarterly | $74,764,000 | 5,749 |
Volatile liabilities | $3,327,000 | 8,169 |
Insider loans | $69,000 | 6,580 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,330,000 | 6,875 |
Tier 1 (core) risk-based capital | $12,283,000 | 3,069 |
Tier 2 risk-based capital | $289,250 | 7,794 |
Total risk weighted assets | $23,056,950 | 8,662 |
Total unused commitments | $2,330,000 | 6,905 |
Derivatives | $0 | 651 |