Home > Kaw Valley State Bank and Trust Company > Assets and Liabilities
Kaw Valley State Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $246,520,000 | 2,766 |
Cash and due from depository institutions | $232,540,000 | 4,533 |
Interest-bearing balances | $1,135 | 4,494 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,233,000 | 3,486 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,000 | 4,588 |
Life insurance assets | $137 | 3,061 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $519 | 4,601 |
Total deposits | $207,201,000 | 2,747 |
Interest-bearing deposits | $302 | 4,526 |
Deposits held in domestic offices | $207,201,000 | 2,747 |
% insured | 10,319.00% | 12 |
Federal funds purchased & repurchase agreements | $140,806,000 | 132 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000 | 3,005 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $1,779,690,000 | 107 |
Total bank equity capital | $23,168,000 | 2,747 |
Perpetual preferred stock | $1,610 | 81 |
Common stock | $2,023,000 | 880 |
Surplus | $11,470 | 4,240 |
Undivided profits | $4,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $21,402,000 | 270 |
Earning assets | $1,482 | 4,587 |
Long-term assets (5+ years) | $3,817,000 | 4,304 |
Average Assets, year-to-date | $359,045,000 | 2,164 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $1,586 | 4,455 |
Insider loans | $15,838,000 | 421 |
FHLB advances | $4,285 | 2,620 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $6 | 1,160 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $246,322,000 | 2,751 |
Cash and due from depository institutions | $24,449,000 | 2,632 |
Interest-bearing balances | $22,467,000 | 1,619 |
Securities | $99,835,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $117,392,000 | 3,002 |
Loan loss allowance | $2,244,000 | 2,441 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,255,000 | 3,485 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,391,000 | 3,459 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $246,322,000 | 2,721 |
Total liabilities | $226,429,000 | 2,688 |
Total deposits | $209,706,000 | 2,728 |
Interest-bearing deposits | $140,109,000 | 2,823 |
Deposits held in domestic offices | $209,706,000 | 2,728 |
% insured | 76.85% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,101,000 | 1,668 |
Subordinated debt | $0 | 70 |
All other liabilities | $622,000 | 3,612 |
Total equity capital | $19,893,000 | 2,886 |
Total bank equity capital | $19,893,000 | 2,882 |
Perpetual preferred stock | $0 | 116 |
Common stock | $122,000 | 3,337 |
Surplus | $1,280,000 | 3,660 |
Undivided profits | $18,491,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,915,000 | 2,087 |
Earning assets | $239,694,000 | 2,647 |
Long-term assets (5+ years) | $35,062,000 | 3,340 |
Average Assets, year-to-date | $241,961,250 | 2,731 |
Average Assets, quarterly | $246,384,000 | 2,718 |
Volatile liabilities | $10,627,000 | 3,282 |
Insider loans | $431,000 | 3,085 |
FHLB advances | $16,101,000 | 1,367 |
Loans and leases held for sale | $120,000 | 1,080 |
Unused loan commitments | $32,145,000 | 2,280 |
Tier 1 (core) risk-based capital | $28,528,000 | 2,678 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $32,145,000 | 2,280 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $246,446,000 | 2,753 |
Cash and due from depository institutions | $23,207,000 | 2,569 |
Interest-bearing balances | $21,418,000 | 1,621 |
Securities | $103,468,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $115,658,000 | 3,010 |
Loan loss allowance | $2,237,000 | 2,458 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,285,000 | 3,474 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,828,000 | 3,565 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $246,446,000 | 2,722 |
Total liabilities | $225,777,000 | 2,680 |
Total deposits | $209,249,000 | 2,733 |
Interest-bearing deposits | $145,493,000 | 2,773 |
Deposits held in domestic offices | $209,249,000 | 2,733 |
% insured | 76.20% | 2,320 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,118,000 | 1,660 |
Subordinated debt | $0 | 71 |
All other liabilities | $410,000 | 3,800 |
Total equity capital | $20,669,000 | 2,868 |
Total bank equity capital | $20,669,000 | 2,863 |
Perpetual preferred stock | $0 | 119 |
Common stock | $122,000 | 3,353 |
Surplus | $1,280,000 | 3,675 |
Undivided profits | $19,267,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,430,000 | 2,355 |
Earning assets | $240,544,000 | 2,647 |
Long-term assets (5+ years) | $38,874,000 | 3,297 |
Average Assets, year-to-date | $240,507,667 | 2,745 |
Average Assets, quarterly | $245,640,500 | 2,720 |
Volatile liabilities | $9,941,000 | 3,270 |
Insider loans | $435,000 | 3,083 |
FHLB advances | $16,118,000 | 1,395 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $32,094,000 | 2,295 |
Tier 1 (core) risk-based capital | $28,579,000 | 2,660 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $32,094,000 | 2,296 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $244,835,000 | 2,763 |
Cash and due from depository institutions | $22,909,000 | 2,638 |
Interest-bearing balances | $21,008,000 | 1,745 |
Securities | $106,201,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $111,762,000 | 3,058 |
Loan loss allowance | $2,233,000 | 2,478 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,314,000 | 3,473 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,649,000 | 3,620 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $244,835,000 | 2,763 |
Total liabilities | $224,128,000 | 2,731 |
Total deposits | $207,728,000 | 2,754 |
Interest-bearing deposits | $138,594,000 | 2,869 |
Deposits held in domestic offices | $207,728,000 | 2,753 |
% insured | 79.57% | 1,775 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,138,000 | 1,429 |
Subordinated debt | $0 | 68 |
All other liabilities | $262,000 | 4,038 |
Total equity capital | $20,707,000 | 2,867 |
Total bank equity capital | $20,707,000 | 2,867 |
Perpetual preferred stock | $0 | 77 |
Common stock | $121,000 | 3,358 |
Surplus | $1,280,000 | 3,732 |
Undivided profits | $19,306,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,189,000 | 2,537 |
Earning assets | $238,971,000 | 2,688 |
Long-term assets (5+ years) | $41,329,000 | 3,305 |
Average Assets, year-to-date | $237,538,500 | 2,809 |
Average Assets, quarterly | $237,538,500 | 2,809 |
Volatile liabilities | $5,766,000 | 3,567 |
Insider loans | $514,000 | 2,969 |
FHLB advances | $16,138,000 | 1,270 |
Loans and leases held for sale | $115,000 | 1,026 |
Unused loan commitments | $34,361,000 | 2,277 |
Tier 1 (core) risk-based capital | $28,237,000 | 2,689 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $34,361,000 | 2,277 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $230,242,000 | 2,863 |
Cash and due from depository institutions | $11,946,000 | 2,589 |
Interest-bearing balances | $10,141,000 | 2,398 |
Securities | $105,360,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $108,898,000 | 3,104 |
Loan loss allowance | $2,239,000 | 2,435 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,324,000 | 3,479 |
Other real estate owned | $287,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,427,000 | 3,749 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $230,242,000 | 2,863 |
Total liabilities | $211,178,000 | 2,834 |
Total deposits | $209,902,000 | 2,766 |
Interest-bearing deposits | $139,384,000 | 2,873 |
Deposits held in domestic offices | $209,902,000 | 2,764 |
% insured | 79.04% | 1,711 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,154,000 | 2,450 |
Subordinated debt | $0 | 70 |
All other liabilities | $122,000 | 4,285 |
Total equity capital | $19,064,000 | 2,952 |
Total bank equity capital | $19,064,000 | 2,952 |
Perpetual preferred stock | $0 | 77 |
Common stock | $121,000 | 3,380 |
Surplus | $1,280,000 | 3,757 |
Undivided profits | $17,663,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,265,000 | 2,517 |
Earning assets | $224,399,000 | 2,794 |
Long-term assets (5+ years) | $42,558,000 | 3,339 |
Average Assets, year-to-date | $234,073,000 | 2,827 |
Average Assets, quarterly | $231,158,000 | 2,858 |
Volatile liabilities | $3,737,000 | 3,813 |
Insider loans | $605,000 | 2,888 |
FHLB advances | $1,154,000 | 2,288 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $29,320,000 | 2,434 |
Tier 1 (core) risk-based capital | $27,802,000 | 2,712 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $29,320,000 | 2,434 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 41 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $232,074,000 | 2,874 |
Cash and due from depository institutions | $12,571,000 | 2,675 |
Interest-bearing balances | $10,735,000 | 2,557 |
Securities | $110,785,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $104,514,000 | 3,142 |
Loan loss allowance | $2,239,000 | 2,456 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,364,000 | 3,427 |
Other real estate owned | $287,000 | 2,675 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,553,000 | 3,707 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $232,074,000 | 2,874 |
Total liabilities | $214,403,000 | 2,831 |
Total deposits | $212,828,000 | 2,768 |
Interest-bearing deposits | $144,199,000 | 2,839 |
Deposits held in domestic offices | $212,828,000 | 2,767 |
% insured | 78.98% | 1,720 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,173,000 | 2,223 |
Subordinated debt | $0 | 71 |
All other liabilities | $402,000 | 3,695 |
Total equity capital | $17,671,000 | 2,996 |
Total bank equity capital | $17,671,000 | 2,996 |
Perpetual preferred stock | $0 | 74 |
Common stock | $122,000 | 3,408 |
Surplus | $1,280,000 | 3,777 |
Undivided profits | $16,269,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,335,000 | 2,320 |
Earning assets | $226,034,000 | 2,793 |
Long-term assets (5+ years) | $49,263,000 | 3,191 |
Average Assets, year-to-date | $235,030,750 | 2,838 |
Average Assets, quarterly | $233,342,500 | 2,856 |
Volatile liabilities | $2,758,000 | 3,922 |
Insider loans | $495,000 | 3,066 |
FHLB advances | $1,173,000 | 2,063 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $34,471,000 | 2,289 |
Tier 1 (core) risk-based capital | $27,416,000 | 2,733 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $34,471,000 | 2,289 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 42 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $234,611,000 | 2,864 |
Cash and due from depository institutions | $8,176,000 | 2,648 |
Interest-bearing balances | $6,291,000 | 3,403 |
Securities | $116,938,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $106,253,000 | 3,126 |
Loan loss allowance | $2,245,000 | 2,473 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,354,000 | 3,472 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,890,000 | 3,928 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $234,611,000 | 2,864 |
Total liabilities | $215,888,000 | 2,842 |
Total deposits | $214,378,000 | 2,798 |
Interest-bearing deposits | $153,392,000 | 2,801 |
Deposits held in domestic offices | $214,378,000 | 2,798 |
% insured | 77.68% | 1,959 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,190,000 | 2,095 |
Subordinated debt | $0 | 73 |
All other liabilities | $320,000 | 3,751 |
Total equity capital | $18,723,000 | 3,007 |
Total bank equity capital | $18,723,000 | 3,007 |
Perpetual preferred stock | $0 | 74 |
Common stock | $122,000 | 3,414 |
Surplus | $1,280,000 | 3,788 |
Undivided profits | $17,321,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,187,000 | 2,382 |
Earning assets | $229,482,000 | 2,798 |
Long-term assets (5+ years) | $55,519,000 | 3,130 |
Average Assets, year-to-date | $236,016,333 | 2,850 |
Average Assets, quarterly | $235,883,000 | 2,863 |
Volatile liabilities | $2,355,000 | 4,036 |
Insider loans | $579,000 | 2,972 |
FHLB advances | $1,190,000 | 1,932 |
Loans and leases held for sale | $519,000 | 934 |
Unused loan commitments | $39,201,000 | 2,172 |
Tier 1 (core) risk-based capital | $26,088,000 | 2,786 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $39,201,000 | 2,172 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $237,155,000 | 2,870 |
Cash and due from depository institutions | $18,416,000 | 2,702 |
Interest-bearing balances | $16,445,000 | 2,864 |
Securities | $115,853,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $99,547,000 | 3,173 |
Loan loss allowance | $2,226,000 | 2,477 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,383,000 | 3,469 |
Other real estate owned | $134,000 | 2,702 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,822,000 | 3,893 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $237,155,000 | 2,870 |
Total liabilities | $216,179,000 | 2,853 |
Total deposits | $214,725,000 | 2,802 |
Interest-bearing deposits | $149,569,000 | 2,849 |
Deposits held in domestic offices | $214,725,000 | 2,802 |
% insured | 75.91% | 2,297 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,209,000 | 2,097 |
Subordinated debt | $0 | 73 |
All other liabilities | $245,000 | 3,938 |
Total equity capital | $20,976,000 | 2,970 |
Total bank equity capital | $20,976,000 | 2,970 |
Perpetual preferred stock | $0 | 68 |
Common stock | $122,000 | 3,427 |
Surplus | $1,280,000 | 3,798 |
Undivided profits | $19,574,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,019,000 | 2,498 |
Earning assets | $231,845,000 | 2,804 |
Long-term assets (5+ years) | $56,034,000 | 3,138 |
Average Assets, year-to-date | $236,719,000 | 2,866 |
Average Assets, quarterly | $236,719,000 | 2,866 |
Volatile liabilities | $2,252,000 | 4,074 |
Insider loans | $449,000 | 3,182 |
FHLB advances | $1,209,000 | 1,914 |
Loans and leases held for sale | $554,000 | 1,023 |
Unused loan commitments | $26,819,000 | 2,589 |
Tier 1 (core) risk-based capital | $26,075,000 | 2,776 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $26,819,000 | 2,589 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 40 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $236,283,000 | 2,884 |
Cash and due from depository institutions | $27,471,000 | 2,735 |
Interest-bearing balances | $25,853,000 | 2,423 |
Securities | $101,150,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $104,315,000 | 3,138 |
Loan loss allowance | $2,214,000 | 2,497 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,367,000 | 3,482 |
Other real estate owned | $136,000 | 2,735 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,844,000 | 3,863 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $236,283,000 | 2,884 |
Total liabilities | $210,738,000 | 2,881 |
Total deposits | $209,407,000 | 2,832 |
Interest-bearing deposits | $150,340,000 | 2,835 |
Deposits held in domestic offices | $209,407,000 | 2,832 |
% insured | 76.07% | 2,333 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,225,000 | 2,193 |
Subordinated debt | $0 | 74 |
All other liabilities | $106,000 | 4,426 |
Total equity capital | $25,545,000 | 2,851 |
Total bank equity capital | $25,545,000 | 2,851 |
Perpetual preferred stock | $0 | 69 |
Common stock | $121,000 | 3,465 |
Surplus | $1,280,000 | 3,833 |
Undivided profits | $24,144,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,135,000 | 2,409 |
Earning assets | $231,318,000 | 2,809 |
Long-term assets (5+ years) | $64,202,000 | 2,980 |
Average Assets, year-to-date | $222,841,000 | 2,887 |
Average Assets, quarterly | $232,902,000 | 2,881 |
Volatile liabilities | $2,514,000 | 4,058 |
Insider loans | $449,000 | 3,232 |
FHLB advances | $1,225,000 | 1,995 |
Loans and leases held for sale | $1,248,000 | 873 |
Unused loan commitments | $24,455,000 | 2,628 |
Tier 1 (core) risk-based capital | $25,795,000 | 2,795 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $24,455,000 | 2,628 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $229,521,000 | 2,930 |
Cash and due from depository institutions | $31,539,000 | 2,688 |
Interest-bearing balances | $29,937,000 | 2,326 |
Securities | $90,141,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $103,964,000 | 3,179 |
Loan loss allowance | $2,234,000 | 2,524 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,376,000 | 3,524 |
Other real estate owned | $414,000 | 2,688 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,087,000 | 3,781 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $229,521,000 | 2,930 |
Total liabilities | $203,870,000 | 2,924 |
Total deposits | $202,093,000 | 2,881 |
Interest-bearing deposits | $143,813,000 | 2,897 |
Deposits held in domestic offices | $202,093,000 | 2,881 |
% insured | 76.24% | 2,501 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,244,000 | 2,320 |
Subordinated debt | $0 | 79 |
All other liabilities | $533,000 | 3,643 |
Total equity capital | $25,651,000 | 2,890 |
Total bank equity capital | $25,651,000 | 2,889 |
Perpetual preferred stock | $0 | 73 |
Common stock | $122,000 | 3,530 |
Surplus | $1,280,000 | 3,891 |
Undivided profits | $24,249,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,355,000 | 2,227 |
Earning assets | $224,042,000 | 2,858 |
Long-term assets (5+ years) | $71,711,000 | 2,829 |
Average Assets, year-to-date | $219,480,500 | 2,940 |
Average Assets, quarterly | $228,347,500 | 2,920 |
Volatile liabilities | $2,533,000 | 4,131 |
Insider loans | $424,000 | 3,331 |
FHLB advances | $1,244,000 | 2,086 |
Loans and leases held for sale | $173,000 | 1,492 |
Unused loan commitments | $28,471,000 | 2,466 |
Tier 1 (core) risk-based capital | $25,170,000 | 2,858 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $28,471,000 | 2,466 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $227,174,000 | 2,930 |
Cash and due from depository institutions | $25,976,000 | 2,640 |
Interest-bearing balances | $24,432,000 | 2,560 |
Securities | $88,389,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $109,179,000 | 3,133 |
Loan loss allowance | $2,170,000 | 2,551 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,381,000 | 3,537 |
Other real estate owned | $434,000 | 2,640 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,815,000 | 3,906 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $227,174,000 | 2,930 |
Total liabilities | $201,608,000 | 2,925 |
Total deposits | $199,988,000 | 2,872 |
Interest-bearing deposits | $146,358,000 | 2,855 |
Deposits held in domestic offices | $199,988,000 | 2,872 |
% insured | 76.24% | 2,619 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,260,000 | 2,414 |
Subordinated debt | $0 | 86 |
All other liabilities | $360,000 | 3,992 |
Total equity capital | $25,566,000 | 2,868 |
Total bank equity capital | $25,566,000 | 2,867 |
Perpetual preferred stock | $0 | 78 |
Common stock | $121,000 | 3,563 |
Surplus | $1,280,000 | 3,913 |
Undivided profits | $24,165,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,231,000 | 2,339 |
Earning assets | $222,000,000 | 2,856 |
Long-term assets (5+ years) | $76,840,000 | 2,678 |
Average Assets, year-to-date | $216,133,667 | 2,964 |
Average Assets, quarterly | $221,561,000 | 2,953 |
Volatile liabilities | $4,110,000 | 3,824 |
Insider loans | $397,000 | 3,414 |
FHLB advances | $1,260,000 | 2,161 |
Loans and leases held for sale | $289,000 | 1,465 |
Unused loan commitments | $27,140,000 | 2,519 |
Tier 1 (core) risk-based capital | $24,844,000 | 2,840 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $27,140,000 | 2,519 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $215,948,000 | 3,002 |
Cash and due from depository institutions | $27,420,000 | 2,703 |
Interest-bearing balances | $26,245,000 | 2,594 |
Securities | $79,579,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $105,536,000 | 3,179 |
Loan loss allowance | $2,155,000 | 2,546 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,349,000 | 3,582 |
Other real estate owned | $295,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,769,000 | 3,932 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $215,948,000 | 3,002 |
Total liabilities | $191,074,000 | 3,002 |
Total deposits | $188,908,000 | 2,954 |
Interest-bearing deposits | $134,227,000 | 2,978 |
Deposits held in domestic offices | $188,908,000 | 2,954 |
% insured | 81.04% | 1,900 |
Federal funds purchased & repurchase agreements | $1,092,000 | 907 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $798,000 | 2,605 |
Subordinated debt | $0 | 88 |
All other liabilities | $276,000 | 4,167 |
Total equity capital | $24,874,000 | 2,880 |
Total bank equity capital | $24,874,000 | 2,880 |
Perpetual preferred stock | $0 | 79 |
Common stock | $121,000 | 3,587 |
Surplus | $1,280,000 | 3,933 |
Undivided profits | $23,473,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,110,000 | 2,485 |
Earning assets | $211,360,000 | 2,922 |
Long-term assets (5+ years) | $77,047,000 | 2,582 |
Average Assets, year-to-date | $210,613,500 | 3,001 |
Average Assets, quarterly | $210,613,500 | 3,001 |
Volatile liabilities | $4,915,000 | 3,678 |
Insider loans | $494,000 | 3,288 |
FHLB advances | $798,000 | 2,352 |
Loans and leases held for sale | $547,000 | 1,386 |
Unused loan commitments | $27,916,000 | 2,461 |
Tier 1 (core) risk-based capital | $24,233,000 | 2,864 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,916,000 | 2,461 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $205,279,000 | 3,016 |
Cash and due from depository institutions | $22,941,000 | 2,745 |
Interest-bearing balances | $21,327,000 | 2,636 |
Securities | $74,870,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $103,913,000 | 3,184 |
Loan loss allowance | $2,121,000 | 2,552 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,378,000 | 3,563 |
Other real estate owned | $295,000 | 2,745 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,882,000 | 3,915 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $205,279,000 | 3,016 |
Total liabilities | $180,154,000 | 3,015 |
Total deposits | $177,977,000 | 2,956 |
Interest-bearing deposits | $127,675,000 | 2,986 |
Deposits held in domestic offices | $177,977,000 | 2,956 |
% insured | 78.49% | 2,416 |
Federal funds purchased & repurchase agreements | $1,084,000 | 935 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $911,000 | 2,720 |
Subordinated debt | $0 | 91 |
All other liabilities | $182,000 | 4,391 |
Total equity capital | $25,125,000 | 2,869 |
Total bank equity capital | $25,125,000 | 2,868 |
Perpetual preferred stock | $0 | 76 |
Common stock | $121,000 | 3,601 |
Surplus | $1,280,000 | 3,943 |
Undivided profits | $23,724,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,600,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,149,000 | 2,594 |
Earning assets | $200,110,000 | 2,931 |
Long-term assets (5+ years) | $70,260,000 | 2,607 |
Average Assets, year-to-date | $201,912,000 | 2,926 |
Average Assets, quarterly | $205,692,500 | 2,983 |
Volatile liabilities | $6,117,000 | 3,488 |
Insider loans | $611,000 | 3,150 |
FHLB advances | $911,000 | 2,461 |
Loans and leases held for sale | $268,000 | 1,543 |
Unused loan commitments | $28,497,000 | 2,349 |
Tier 1 (core) risk-based capital | $23,512,000 | 2,884 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $28,497,000 | 2,349 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $206,106,000 | 2,978 |
Cash and due from depository institutions | $20,961,000 | 2,754 |
Interest-bearing balances | $19,189,000 | 2,565 |
Securities | $69,231,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $112,028,000 | 3,132 |
Loan loss allowance | $2,095,000 | 2,540 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,387,000 | 3,573 |
Other real estate owned | $295,000 | 2,754 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,204,000 | 3,793 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $206,106,000 | 2,978 |
Total liabilities | $181,350,000 | 2,976 |
Total deposits | $178,818,000 | 2,911 |
Interest-bearing deposits | $125,487,000 | 2,989 |
Deposits held in domestic offices | $178,818,000 | 2,911 |
% insured | 76.17% | 2,965 |
Federal funds purchased & repurchase agreements | $1,078,000 | 967 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $932,000 | 2,947 |
Subordinated debt | $0 | 94 |
All other liabilities | $522,000 | 3,781 |
Total equity capital | $24,756,000 | 2,886 |
Total bank equity capital | $24,756,000 | 2,885 |
Perpetual preferred stock | $0 | 75 |
Common stock | $121,000 | 3,628 |
Surplus | $1,280,000 | 3,964 |
Undivided profits | $23,355,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,293,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,615,000 | 2,150 |
Earning assets | $200,448,000 | 2,897 |
Long-term assets (5+ years) | $65,120,000 | 2,601 |
Average Assets, year-to-date | $201,070,250 | 2,912 |
Average Assets, quarterly | $208,306,000 | 2,943 |
Volatile liabilities | $8,129,000 | 3,265 |
Insider loans | $789,000 | 2,980 |
FHLB advances | $932,000 | 2,682 |
Loans and leases held for sale | $350,000 | 1,571 |
Unused loan commitments | $32,824,000 | 2,161 |
Tier 1 (core) risk-based capital | $23,069,000 | 2,906 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $32,824,000 | 2,161 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $210,506,000 | 2,932 |
Cash and due from depository institutions | $22,268,000 | 2,638 |
Interest-bearing balances | $20,515,000 | 2,512 |
Securities | $63,423,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $5,520,000 | 988 |
Net loans & leases | $115,664,000 | 3,081 |
Loan loss allowance | $2,053,000 | 2,530 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,418,000 | 3,572 |
Other real estate owned | $295,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,918,000 | 3,921 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $210,506,000 | 2,932 |
Total liabilities | $186,128,000 | 2,927 |
Total deposits | $183,578,000 | 2,846 |
Interest-bearing deposits | $135,526,000 | 2,840 |
Deposits held in domestic offices | $183,578,000 | 2,846 |
% insured | 75.40% | 3,190 |
Federal funds purchased & repurchase agreements | $1,069,000 | 958 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $958,000 | 3,013 |
Subordinated debt | $0 | 94 |
All other liabilities | $523,000 | 3,765 |
Total equity capital | $24,378,000 | 2,886 |
Total bank equity capital | $24,378,000 | 2,885 |
Perpetual preferred stock | $0 | 76 |
Common stock | $121,000 | 3,649 |
Surplus | $1,280,000 | 3,984 |
Undivided profits | $22,977,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,361,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,362,000 | 2,332 |
Earning assets | $205,122,000 | 2,864 |
Long-term assets (5+ years) | $62,287,000 | 2,615 |
Average Assets, year-to-date | $199,391,667 | 2,906 |
Average Assets, quarterly | $203,261,000 | 2,910 |
Volatile liabilities | $16,579,000 | 2,424 |
Insider loans | $719,000 | 3,090 |
FHLB advances | $958,000 | 2,746 |
Loans and leases held for sale | $1,755,000 | 1,100 |
Unused loan commitments | $29,458,000 | 2,257 |
Tier 1 (core) risk-based capital | $22,673,000 | 2,917 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $29,458,000 | 2,257 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $196,016,000 | 2,910 |
Cash and due from depository institutions | $4,691,000 | 2,748 |
Interest-bearing balances | $2,713,000 | 4,211 |
Securities | $63,404,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $15,382,000 | 359 |
Net loans & leases | $109,005,000 | 3,085 |
Loan loss allowance | $1,782,000 | 2,680 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,437,000 | 3,591 |
Other real estate owned | $295,000 | 2,748 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,802,000 | 3,961 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $196,016,000 | 2,910 |
Total liabilities | $171,891,000 | 2,912 |
Total deposits | $169,167,000 | 2,859 |
Interest-bearing deposits | $128,377,000 | 2,875 |
Deposits held in domestic offices | $169,167,000 | 2,859 |
% insured | 76.23% | 3,312 |
Federal funds purchased & repurchase agreements | $1,062,000 | 1,027 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,235,000 | 2,662 |
Subordinated debt | $0 | 94 |
All other liabilities | $427,000 | 3,805 |
Total equity capital | $24,125,000 | 2,848 |
Total bank equity capital | $24,125,000 | 2,847 |
Perpetual preferred stock | $0 | 75 |
Common stock | $121,000 | 3,679 |
Surplus | $1,280,000 | 4,021 |
Undivided profits | $22,724,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,381,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,205,000 | 2,289 |
Earning assets | $190,504,000 | 2,839 |
Long-term assets (5+ years) | $58,077,000 | 2,652 |
Average Assets, year-to-date | $193,834,500 | 2,918 |
Average Assets, quarterly | $193,834,500 | 2,918 |
Volatile liabilities | $17,047,000 | 2,386 |
Insider loans | $107,000 | 4,153 |
FHLB advances | $1,235,000 | 2,522 |
Loans and leases held for sale | $321,000 | 1,394 |
Unused loan commitments | $26,789,000 | 2,361 |
Tier 1 (core) risk-based capital | $22,625,000 | 2,906 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $26,789,000 | 2,361 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $191,653,000 | 2,963 |
Cash and due from depository institutions | $8,582,000 | 2,753 |
Interest-bearing balances | $6,701,000 | 3,351 |
Securities | $62,768,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $16,404,000 | 322 |
Net loans & leases | $100,277,000 | 3,235 |
Loan loss allowance | $1,729,000 | 2,695 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,451,000 | 3,616 |
Other real estate owned | $295,000 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,876,000 | 3,996 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $191,653,000 | 2,963 |
Total liabilities | $169,002,000 | 2,950 |
Total deposits | $166,418,000 | 2,896 |
Interest-bearing deposits | $124,893,000 | 2,929 |
Deposits held in domestic offices | $166,418,000 | 2,896 |
% insured | 76.22% | 3,324 |
Federal funds purchased & repurchase agreements | $1,054,000 | 1,091 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,258,000 | 2,621 |
Subordinated debt | $0 | 94 |
All other liabilities | $272,000 | 4,246 |
Total equity capital | $22,651,000 | 2,969 |
Total bank equity capital | $22,651,000 | 2,968 |
Perpetual preferred stock | $0 | 76 |
Common stock | $121,000 | 3,727 |
Surplus | $1,280,000 | 4,068 |
Undivided profits | $21,250,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,259,000 | 2,291 |
Earning assets | $186,150,000 | 2,879 |
Long-term assets (5+ years) | $52,678,000 | 2,736 |
Average Assets, year-to-date | $182,377,200 | 2,992 |
Average Assets, quarterly | $187,936,500 | 2,974 |
Volatile liabilities | $25,840,000 | 1,861 |
Insider loans | $214,000 | 3,974 |
FHLB advances | $1,258,000 | 2,447 |
Loans and leases held for sale | $180,000 | 1,430 |
Unused loan commitments | $23,394,000 | 2,482 |
Tier 1 (core) risk-based capital | $22,218,000 | 2,946 |
Tier 2 risk-based capital | $1,395,000 | 2,882 |
Total risk weighted assets | $111,297,000 | 3,184 |
Total unused commitments | $23,394,000 | 2,482 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $184,220,000 | 3,031 |
Cash and due from depository institutions | $8,771,000 | 2,824 |
Interest-bearing balances | $7,114,000 | 3,230 |
Securities | $58,131,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $9,974,000 | 478 |
Net loans & leases | $103,575,000 | 3,230 |
Loan loss allowance | $1,725,000 | 2,735 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,455,000 | 3,644 |
Other real estate owned | $295,000 | 2,824 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,019,000 | 3,962 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $184,220,000 | 3,031 |
Total liabilities | $161,788,000 | 3,023 |
Total deposits | $158,846,000 | 2,966 |
Interest-bearing deposits | $115,539,000 | 3,063 |
Deposits held in domestic offices | $158,846,000 | 2,966 |
% insured | 78.39% | 3,114 |
Federal funds purchased & repurchase agreements | $1,047,000 | 1,099 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,284,000 | 2,715 |
Subordinated debt | $0 | 95 |
All other liabilities | $611,000 | 3,646 |
Total equity capital | $22,432,000 | 3,031 |
Total bank equity capital | $22,432,000 | 3,031 |
Perpetual preferred stock | $0 | 79 |
Common stock | $121,000 | 3,794 |
Surplus | $1,280,000 | 4,123 |
Undivided profits | $21,031,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,477,000 | 2,085 |
Earning assets | $178,794,000 | 2,949 |
Long-term assets (5+ years) | $39,489,000 | 3,127 |
Average Assets, year-to-date | $180,058,250 | 3,042 |
Average Assets, quarterly | $184,733,500 | 3,010 |
Volatile liabilities | $17,577,000 | 2,369 |
Insider loans | $532,000 | 3,481 |
FHLB advances | $1,284,000 | 2,545 |
Loans and leases held for sale | $604,000 | 1,241 |
Unused loan commitments | $21,950,000 | 2,585 |
Tier 1 (core) risk-based capital | $22,081,000 | 2,980 |
Tier 2 risk-based capital | $1,366,000 | 2,945 |
Total risk weighted assets | $108,941,000 | 3,251 |
Total unused commitments | $21,950,000 | 2,585 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 45 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $185,247,000 | 3,022 |
Cash and due from depository institutions | $8,072,000 | 2,684 |
Interest-bearing balances | $6,305,000 | 3,314 |
Securities | $56,210,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $13,399,000 | 342 |
Net loans & leases | $104,129,000 | 3,236 |
Loan loss allowance | $1,700,000 | 2,754 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,486,000 | 3,637 |
Other real estate owned | $295,000 | 2,684 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,656,000 | 4,175 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $185,247,000 | 3,022 |
Total liabilities | $163,474,000 | 3,011 |
Total deposits | $160,648,000 | 2,948 |
Interest-bearing deposits | $119,465,000 | 3,027 |
Deposits held in domestic offices | $160,648,000 | 2,948 |
% insured | 76.67% | 3,493 |
Federal funds purchased & repurchase agreements | $1,040,000 | 1,129 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,307,000 | 2,754 |
Subordinated debt | $0 | 95 |
All other liabilities | $479,000 | 3,789 |
Total equity capital | $21,773,000 | 3,057 |
Total bank equity capital | $21,773,000 | 3,057 |
Perpetual preferred stock | $0 | 81 |
Common stock | $121,000 | 3,829 |
Surplus | $1,280,000 | 4,156 |
Undivided profits | $20,372,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,287,000 | 2,297 |
Earning assets | $180,043,000 | 2,944 |
Long-term assets (5+ years) | $34,827,000 | 3,298 |
Average Assets, year-to-date | $178,671,000 | 3,071 |
Average Assets, quarterly | $180,995,000 | 3,060 |
Volatile liabilities | $18,901,000 | 2,286 |
Insider loans | $526,000 | 3,526 |
FHLB advances | $1,307,000 | 2,565 |
Loans and leases held for sale | $685,000 | 1,104 |
Unused loan commitments | $22,367,000 | 2,561 |
Tier 1 (core) risk-based capital | $21,509,000 | 3,014 |
Tier 2 risk-based capital | $1,399,000 | 2,917 |
Total risk weighted assets | $111,590,000 | 3,224 |
Total unused commitments | $22,367,000 | 2,561 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $176,743,000 | 3,140 |
Cash and due from depository institutions | $13,044,000 | 2,827 |
Interest-bearing balances | $11,557,000 | 2,564 |
Securities | $57,020,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $3,801,000 | 1,005 |
Net loans & leases | $99,474,000 | 3,310 |
Loan loss allowance | $1,667,000 | 2,807 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,506,000 | 3,650 |
Other real estate owned | $295,000 | 2,827 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,603,000 | 4,233 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $176,743,000 | 3,140 |
Total liabilities | $155,492,000 | 3,132 |
Total deposits | $152,781,000 | 3,076 |
Interest-bearing deposits | $112,671,000 | 3,153 |
Deposits held in domestic offices | $152,781,000 | 3,076 |
% insured | 80.79% | 2,792 |
Federal funds purchased & repurchase agreements | $1,036,000 | 1,112 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,355,000 | 2,714 |
Subordinated debt | $0 | 98 |
All other liabilities | $320,000 | 4,122 |
Total equity capital | $21,251,000 | 3,080 |
Total bank equity capital | $21,251,000 | 3,080 |
Perpetual preferred stock | $0 | 83 |
Common stock | $121,000 | 3,872 |
Surplus | $1,280,000 | 4,195 |
Undivided profits | $19,850,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,166,000 | 2,429 |
Earning assets | $171,852,000 | 3,051 |
Long-term assets (5+ years) | $52,155,000 | 2,761 |
Average Assets, year-to-date | $175,383,000 | 3,135 |
Average Assets, quarterly | $175,383,000 | 3,135 |
Volatile liabilities | $12,882,000 | 2,738 |
Insider loans | $777,000 | 3,213 |
FHLB advances | $1,355,000 | 2,528 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,952,000 | 2,571 |
Tier 1 (core) risk-based capital | $21,300,000 | 3,035 |
Tier 2 risk-based capital | $1,334,000 | 3,010 |
Total risk weighted assets | $106,369,000 | 3,311 |
Total unused commitments | $22,952,000 | 2,571 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $174,023,000 | 3,161 |
Cash and due from depository institutions | $10,674,000 | 2,794 |
Interest-bearing balances | $9,206,000 | 2,641 |
Securities | $57,252,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $2,523,000 | 1,060 |
Net loans & leases | $99,964,000 | 3,333 |
Loan loss allowance | $1,626,000 | 2,849 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,515,000 | 3,646 |
Other real estate owned | $295,000 | 2,794 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,800,000 | 4,168 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $174,023,000 | 3,161 |
Total liabilities | $154,064,000 | 3,146 |
Total deposits | $151,458,000 | 3,086 |
Interest-bearing deposits | $109,185,000 | 3,197 |
Deposits held in domestic offices | $151,458,000 | 3,086 |
% insured | 78.70% | 3,163 |
Federal funds purchased & repurchase agreements | $1,032,000 | 1,313 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,423,000 | 2,778 |
Subordinated debt | $0 | 98 |
All other liabilities | $151,000 | 4,676 |
Total equity capital | $19,959,000 | 3,161 |
Total bank equity capital | $19,959,000 | 3,161 |
Perpetual preferred stock | $0 | 86 |
Common stock | $122,000 | 3,902 |
Surplus | $1,280,000 | 4,229 |
Undivided profits | $18,557,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,254,000 | 2,325 |
Earning assets | $168,945,000 | 3,081 |
Long-term assets (5+ years) | $51,843,000 | 2,800 |
Average Assets, year-to-date | $170,395,800 | 3,161 |
Average Assets, quarterly | $173,592,500 | 3,159 |
Volatile liabilities | $4,433,000 | 4,062 |
Insider loans | $797,000 | 3,222 |
FHLB advances | $1,423,000 | 2,680 |
Loans and leases held for sale | $228,000 | 1,256 |
Unused loan commitments | $22,547,000 | 2,558 |
Tier 1 (core) risk-based capital | $20,723,000 | 3,078 |
Tier 2 risk-based capital | $1,456,000 | 2,860 |
Total risk weighted assets | $116,334,000 | 3,175 |
Total unused commitments | $22,547,000 | 2,558 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $173,162,000 | 3,176 |
Cash and due from depository institutions | $9,273,000 | 2,822 |
Interest-bearing balances | $7,662,000 | 2,876 |
Securities | $53,399,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $5,868,000 | 522 |
Net loans & leases | $100,599,000 | 3,344 |
Loan loss allowance | $1,590,000 | 2,913 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,512,000 | 3,672 |
Other real estate owned | $565,000 | 2,822 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,946,000 | 4,170 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $173,162,000 | 3,176 |
Total liabilities | $154,022,000 | 3,162 |
Total deposits | $149,513,000 | 3,112 |
Interest-bearing deposits | $111,699,000 | 3,171 |
Deposits held in domestic offices | $149,513,000 | 3,112 |
% insured | 79.72% | 3,153 |
Federal funds purchased & repurchase agreements | $2,530,000 | 1,105 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,449,000 | 2,889 |
Subordinated debt | $0 | 101 |
All other liabilities | $530,000 | 3,724 |
Total equity capital | $19,140,000 | 3,219 |
Total bank equity capital | $19,140,000 | 3,219 |
Perpetual preferred stock | $0 | 92 |
Common stock | $121,000 | 3,963 |
Surplus | $1,280,000 | 4,277 |
Undivided profits | $17,739,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,454,000 | 2,130 |
Earning assets | $167,528,000 | 3,092 |
Long-term assets (5+ years) | $49,604,000 | 2,892 |
Average Assets, year-to-date | $169,489,000 | 3,201 |
Average Assets, quarterly | $172,568,000 | 3,183 |
Volatile liabilities | $8,447,000 | 3,385 |
Insider loans | $558,000 | 3,585 |
FHLB advances | $1,449,000 | 2,791 |
Loans and leases held for sale | $283,000 | 1,337 |
Unused loan commitments | $26,310,000 | 2,352 |
Tier 1 (core) risk-based capital | $20,530,000 | 3,110 |
Tier 2 risk-based capital | $1,483,000 | 2,836 |
Total risk weighted assets | $118,528,000 | 3,158 |
Total unused commitments | $26,310,000 | 2,352 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $171,974,000 | 3,209 |
Cash and due from depository institutions | $12,466,000 | 2,703 |
Interest-bearing balances | $10,654,000 | 2,401 |
Securities | $49,295,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $4,176,000 | 679 |
Net loans & leases | $102,287,000 | 3,314 |
Loan loss allowance | $1,560,000 | 2,969 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,544,000 | 3,678 |
Other real estate owned | $565,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,641,000 | 4,338 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $171,974,000 | 3,209 |
Total liabilities | $152,970,000 | 3,193 |
Total deposits | $146,837,000 | 3,160 |
Interest-bearing deposits | $112,808,000 | 3,174 |
Deposits held in domestic offices | $146,837,000 | 3,160 |
% insured | 80.94% | 2,986 |
Federal funds purchased & repurchase agreements | $4,058,000 | 921 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,675,000 | 2,872 |
Subordinated debt | $0 | 101 |
All other liabilities | $400,000 | 3,929 |
Total equity capital | $19,004,000 | 3,234 |
Total bank equity capital | $19,004,000 | 3,234 |
Perpetual preferred stock | $0 | 92 |
Common stock | $121,000 | 4,012 |
Surplus | $1,280,000 | 4,318 |
Undivided profits | $17,603,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,174,000 | 2,358 |
Earning assets | $166,412,000 | 3,119 |
Long-term assets (5+ years) | $51,186,000 | 2,880 |
Average Assets, year-to-date | $168,264,670 | 3,234 |
Average Assets, quarterly | $169,758,500 | 3,224 |
Volatile liabilities | $10,169,000 | 3,103 |
Insider loans | $558,000 | 3,605 |
FHLB advances | $1,675,000 | 2,775 |
Loans and leases held for sale | $109,000 | 1,605 |
Unused loan commitments | $19,861,000 | 2,761 |
Tier 1 (core) risk-based capital | $20,046,000 | 3,150 |
Tier 2 risk-based capital | $1,391,000 | 2,957 |
Total risk weighted assets | $111,131,000 | 3,277 |
Total unused commitments | $19,861,000 | 2,761 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $167,543,000 | 3,279 |
Cash and due from depository institutions | $15,599,000 | 2,799 |
Interest-bearing balances | $13,413,000 | 2,266 |
Securities | $46,681,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $1,409,000 | 1,475 |
Net loans & leases | $100,805,000 | 3,324 |
Loan loss allowance | $1,576,000 | 2,977 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,561,000 | 3,690 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,488,000 | 4,436 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $167,543,000 | 3,279 |
Total liabilities | $148,812,000 | 3,263 |
Total deposits | $142,775,000 | 3,241 |
Interest-bearing deposits | $107,219,000 | 3,307 |
Deposits held in domestic offices | $142,775,000 | 3,241 |
% insured | 85.38% | 2,112 |
Federal funds purchased & repurchase agreements | $4,052,000 | 898 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,731,000 | 2,720 |
Subordinated debt | $0 | 102 |
All other liabilities | $254,000 | 4,356 |
Total equity capital | $18,731,000 | 3,284 |
Total bank equity capital | $18,731,000 | 3,284 |
Perpetual preferred stock | $0 | 94 |
Common stock | $121,000 | 4,059 |
Surplus | $1,280,000 | 4,366 |
Undivided profits | $17,330,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $992,000 | 2,606 |
Earning assets | $162,308,000 | 3,204 |
Long-term assets (5+ years) | $51,896,000 | 2,902 |
Average Assets, year-to-date | $166,410,000 | 3,287 |
Average Assets, quarterly | $166,410,000 | 3,287 |
Volatile liabilities | $11,551,000 | 2,833 |
Insider loans | $428,000 | 3,869 |
FHLB advances | $1,731,000 | 2,631 |
Loans and leases held for sale | $115,000 | 1,503 |
Unused loan commitments | $19,213,000 | 2,837 |
Tier 1 (core) risk-based capital | $19,691,000 | 3,183 |
Tier 2 risk-based capital | $1,359,000 | 3,015 |
Total risk weighted assets | $108,532,000 | 3,310 |
Total unused commitments | $19,213,000 | 2,837 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 46 | 2,752 |
Assets and Liabilities | ||
Total Assets: | $165,277,000 | 3,332 |
Cash and due from depository institutions | $13,588,000 | 2,752 |
Interest-bearing balances | $11,756,000 | 2,320 |
Securities | $44,677,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $3,964,000 | 760 |
Net loans & leases | $99,751,000 | 3,382 |
Loan loss allowance | $1,540,000 | 3,033 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,583,000 | 3,720 |
Other real estate owned | $0 | 2,752 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,714,000 | 4,377 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $165,277,000 | 3,332 |
Total liabilities | $146,323,000 | 3,331 |
Total deposits | $139,750,000 | 3,310 |
Interest-bearing deposits | $103,475,000 | 3,387 |
Deposits held in domestic offices | $139,750,000 | 3,310 |
% insured | 85.17% | 2,118 |
Federal funds purchased & repurchase agreements | $4,939,000 | 911 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,495,000 | 2,905 |
Subordinated debt | $0 | 103 |
All other liabilities | $139,000 | 4,868 |
Total equity capital | $18,954,000 | 3,284 |
Total bank equity capital | $18,954,000 | 3,283 |
Perpetual preferred stock | $0 | 95 |
Common stock | $121,000 | 4,104 |
Surplus | $1,280,000 | 4,417 |
Undivided profits | $17,553,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,078,000 | 2,583 |
Earning assets | $160,148,000 | 3,231 |
Long-term assets (5+ years) | $52,361,000 | 2,936 |
Average Assets, year-to-date | $163,283,800 | 3,309 |
Average Assets, quarterly | $163,187,500 | 3,348 |
Volatile liabilities | $13,498,000 | 2,710 |
Insider loans | $392,000 | 3,995 |
FHLB advances | $1,495,000 | 2,821 |
Loans and leases held for sale | $164,000 | 1,486 |
Unused loan commitments | $20,741,000 | 2,691 |
Tier 1 (core) risk-based capital | $19,412,000 | 3,212 |
Tier 2 risk-based capital | $1,322,000 | 3,086 |
Total risk weighted assets | $105,525,000 | 3,394 |
Total unused commitments | $20,741,000 | 2,691 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $161,098,000 | 3,391 |
Cash and due from depository institutions | $15,287,000 | 2,811 |
Interest-bearing balances | $13,393,000 | 2,109 |
Securities | $40,252,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $3,096,000 | 836 |
Net loans & leases | $99,116,000 | 3,416 |
Loan loss allowance | $1,617,000 | 2,997 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,554,000 | 3,770 |
Other real estate owned | $0 | 2,811 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,793,000 | 4,369 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $161,098,000 | 3,391 |
Total liabilities | $141,792,000 | 3,388 |
Total deposits | $134,254,000 | 3,392 |
Interest-bearing deposits | $101,500,000 | 3,452 |
Deposits held in domestic offices | $134,254,000 | 3,392 |
% insured | 88.43% | 1,529 |
Federal funds purchased & repurchase agreements | $5,054,000 | 926 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,014,000 | 2,841 |
Subordinated debt | $0 | 100 |
All other liabilities | $470,000 | 3,977 |
Total equity capital | $19,306,000 | 3,305 |
Total bank equity capital | $19,306,000 | 3,304 |
Perpetual preferred stock | $0 | 98 |
Common stock | $121,000 | 4,150 |
Surplus | $1,280,000 | 4,464 |
Undivided profits | $17,905,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,190,000 | 2,400 |
Earning assets | $155,857,000 | 3,304 |
Long-term assets (5+ years) | $54,007,000 | 2,928 |
Average Assets, year-to-date | $162,785,500 | 3,347 |
Average Assets, quarterly | $163,065,000 | 3,362 |
Volatile liabilities | $10,415,000 | 3,130 |
Insider loans | $351,000 | 4,107 |
FHLB advances | $2,014,000 | 2,747 |
Loans and leases held for sale | $342,000 | 1,372 |
Unused loan commitments | $21,454,000 | 2,663 |
Tier 1 (core) risk-based capital | $19,434,000 | 3,239 |
Tier 2 risk-based capital | $1,299,000 | 3,131 |
Total risk weighted assets | $103,680,000 | 3,438 |
Total unused commitments | $21,454,000 | 2,663 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $165,032,000 | 3,363 |
Cash and due from depository institutions | $14,638,000 | 2,802 |
Interest-bearing balances | $12,911,000 | 2,189 |
Securities | $44,038,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $3,066,000 | 889 |
Net loans & leases | $100,067,000 | 3,410 |
Loan loss allowance | $1,544,000 | 3,083 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,580,000 | 3,784 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,643,000 | 4,429 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $165,032,000 | 3,363 |
Total liabilities | $145,913,000 | 3,346 |
Total deposits | $139,927,000 | 3,320 |
Interest-bearing deposits | $109,057,000 | 3,332 |
Deposits held in domestic offices | $139,927,000 | 3,320 |
% insured | 85.33% | 2,292 |
Federal funds purchased & repurchase agreements | $3,545,000 | 1,055 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,069,000 | 2,830 |
Subordinated debt | $0 | 99 |
All other liabilities | $372,000 | 4,149 |
Total equity capital | $19,119,000 | 3,313 |
Total bank equity capital | $19,119,000 | 3,312 |
Perpetual preferred stock | $0 | 102 |
Common stock | $121,000 | 4,186 |
Surplus | $1,280,000 | 4,504 |
Undivided profits | $17,718,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,088,000 | 2,412 |
Earning assets | $160,082,000 | 3,266 |
Long-term assets (5+ years) | $57,344,000 | 2,866 |
Average Assets, year-to-date | $163,348,000 | 3,360 |
Average Assets, quarterly | $165,026,000 | 3,349 |
Volatile liabilities | $11,047,000 | 2,917 |
Insider loans | $485,000 | 3,895 |
FHLB advances | $2,069,000 | 2,733 |
Loans and leases held for sale | $528,000 | 1,263 |
Unused loan commitments | $19,996,000 | 2,787 |
Tier 1 (core) risk-based capital | $19,197,000 | 3,252 |
Tier 2 risk-based capital | $1,282,000 | 3,166 |
Total risk weighted assets | $102,295,000 | 3,474 |
Total unused commitments | $19,996,000 | 2,787 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $165,020,000 | 3,385 |
Cash and due from depository institutions | $15,535,000 | 2,912 |
Interest-bearing balances | $13,799,000 | 2,311 |
Securities | $41,591,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $3,959,000 | 858 |
Net loans & leases | $100,809,000 | 3,379 |
Loan loss allowance | $1,515,000 | 3,129 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,614,000 | 3,801 |
Other real estate owned | $0 | 2,912 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,512,000 | 4,541 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $165,020,000 | 3,385 |
Total liabilities | $146,227,000 | 3,369 |
Total deposits | $140,309,000 | 3,362 |
Interest-bearing deposits | $107,021,000 | 3,406 |
Deposits held in domestic offices | $140,309,000 | 3,362 |
% insured | 84.98% | 2,427 |
Federal funds purchased & repurchase agreements | $3,537,000 | 1,020 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,118,000 | 2,719 |
Subordinated debt | $0 | 105 |
All other liabilities | $263,000 | 4,496 |
Total equity capital | $18,793,000 | 3,336 |
Total bank equity capital | $18,793,000 | 3,335 |
Perpetual preferred stock | $0 | 106 |
Common stock | $121,000 | 4,234 |
Surplus | $1,280,000 | 4,552 |
Undivided profits | $17,392,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $962,000 | 2,606 |
Earning assets | $160,158,000 | 3,291 |
Long-term assets (5+ years) | $52,481,000 | 3,038 |
Average Assets, year-to-date | $162,506,000 | 3,399 |
Average Assets, quarterly | $162,506,000 | 3,399 |
Volatile liabilities | $13,027,000 | 2,639 |
Insider loans | $485,000 | 3,928 |
FHLB advances | $2,118,000 | 2,623 |
Loans and leases held for sale | $818,000 | 1,000 |
Unused loan commitments | $19,918,000 | 2,827 |
Tier 1 (core) risk-based capital | $19,036,000 | 3,274 |
Tier 2 risk-based capital | $1,297,000 | 3,165 |
Total risk weighted assets | $103,566,000 | 3,456 |
Total unused commitments | $19,918,000 | 2,827 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 45 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $159,992,000 | 3,437 |
Cash and due from depository institutions | $15,388,000 | 2,886 |
Interest-bearing balances | $13,734,000 | 2,172 |
Securities | $41,417,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $2,609,000 | 1,025 |
Net loans & leases | $97,445,000 | 3,464 |
Loan loss allowance | $1,477,000 | 3,179 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,742,000 | 3,727 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,391,000 | 4,739 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $159,992,000 | 3,437 |
Total liabilities | $141,757,000 | 3,434 |
Total deposits | $135,932,000 | 3,409 |
Interest-bearing deposits | $101,485,000 | 3,513 |
Deposits held in domestic offices | $135,932,000 | 3,409 |
% insured | 86.90% | 1,959 |
Federal funds purchased & repurchase agreements | $3,529,000 | 1,094 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,173,000 | 2,836 |
Subordinated debt | $0 | 112 |
All other liabilities | $123,000 | 5,138 |
Total equity capital | $18,235,000 | 3,388 |
Total bank equity capital | $18,235,000 | 3,386 |
Perpetual preferred stock | $0 | 108 |
Common stock | $121,000 | 4,274 |
Surplus | $1,280,000 | 4,593 |
Undivided profits | $16,834,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $904,000 | 2,889 |
Earning assets | $155,205,000 | 3,346 |
Long-term assets (5+ years) | $53,178,000 | 3,007 |
Average Assets, year-to-date | $156,527,600 | 3,430 |
Average Assets, quarterly | $160,194,000 | 3,416 |
Volatile liabilities | $12,003,000 | 2,773 |
Insider loans | $485,000 | 3,978 |
FHLB advances | $2,173,000 | 2,740 |
Loans and leases held for sale | $347,000 | 1,431 |
Unused loan commitments | $17,876,000 | 2,934 |
Tier 1 (core) risk-based capital | $18,698,000 | 3,301 |
Tier 2 risk-based capital | $1,245,000 | 3,261 |
Total risk weighted assets | $99,387,000 | 3,551 |
Total unused commitments | $17,876,000 | 2,934 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 43 | 3,001 |
Assets and Liabilities | ||
Total Assets: | $160,396,000 | 3,436 |
Cash and due from depository institutions | $16,366,000 | 3,001 |
Interest-bearing balances | $14,626,000 | 2,130 |
Securities | $40,341,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $2,777,000 | 981 |
Net loans & leases | $97,750,000 | 3,462 |
Loan loss allowance | $1,605,000 | 3,052 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,644,000 | 3,829 |
Other real estate owned | $0 | 3,001 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,518,000 | 4,628 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $160,396,000 | 3,436 |
Total liabilities | $141,620,000 | 3,431 |
Total deposits | $135,426,000 | 3,412 |
Interest-bearing deposits | $101,906,000 | 3,484 |
Deposits held in domestic offices | $135,426,000 | 3,412 |
% insured | 87.77% | 1,889 |
Federal funds purchased & repurchase agreements | $3,521,000 | 1,108 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,202,000 | 2,921 |
Subordinated debt | $0 | 113 |
All other liabilities | $471,000 | 4,144 |
Total equity capital | $18,776,000 | 3,396 |
Total bank equity capital | $18,776,000 | 3,394 |
Perpetual preferred stock | $0 | 115 |
Common stock | $121,000 | 4,326 |
Surplus | $1,280,000 | 4,647 |
Undivided profits | $17,375,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,053,000 | 2,548 |
Earning assets | $155,494,000 | 3,346 |
Long-term assets (5+ years) | $55,372,000 | 2,943 |
Average Assets, year-to-date | $155,661,500 | 3,456 |
Average Assets, quarterly | $158,611,500 | 3,447 |
Volatile liabilities | $11,465,000 | 2,862 |
Insider loans | $585,000 | 3,868 |
FHLB advances | $2,202,000 | 2,817 |
Loans and leases held for sale | $1,164,000 | 1,110 |
Unused loan commitments | $18,269,000 | 2,902 |
Tier 1 (core) risk-based capital | $18,264,000 | 3,372 |
Tier 2 risk-based capital | $1,247,000 | 3,263 |
Total risk weighted assets | $99,424,000 | 3,561 |
Total unused commitments | $18,269,000 | 2,902 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $156,827,000 | 3,484 |
Cash and due from depository institutions | $11,498,000 | 2,974 |
Interest-bearing balances | $9,753,000 | 2,753 |
Securities | $39,345,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 979 |
Net loans & leases | $100,149,000 | 3,418 |
Loan loss allowance | $1,504,000 | 3,179 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,664,000 | 3,858 |
Other real estate owned | $0 | 2,974 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,316,000 | 4,814 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $156,827,000 | 3,484 |
Total liabilities | $138,183,000 | 3,480 |
Total deposits | $132,017,000 | 3,463 |
Interest-bearing deposits | $100,027,000 | 3,538 |
Deposits held in domestic offices | $132,017,000 | 3,463 |
% insured | 88.82% | 1,739 |
Federal funds purchased & repurchase agreements | $3,516,000 | 1,129 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,284,000 | 2,935 |
Subordinated debt | $0 | 116 |
All other liabilities | $366,000 | 4,394 |
Total equity capital | $18,644,000 | 3,405 |
Total bank equity capital | $18,644,000 | 3,404 |
Perpetual preferred stock | $0 | 114 |
Common stock | $121,000 | 4,381 |
Surplus | $1,280,000 | 4,712 |
Undivided profits | $17,243,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $965,000 | 2,627 |
Earning assets | $152,102,000 | 3,389 |
Long-term assets (5+ years) | $50,750,000 | 3,090 |
Average Assets, year-to-date | $154,083,330 | 3,496 |
Average Assets, quarterly | $154,992,000 | 3,494 |
Volatile liabilities | $9,407,000 | 3,128 |
Insider loans | $588,000 | 3,906 |
FHLB advances | $2,284,000 | 2,848 |
Loans and leases held for sale | $1,705,000 | 938 |
Unused loan commitments | $16,664,000 | 3,069 |
Tier 1 (core) risk-based capital | $17,983,000 | 3,383 |
Tier 2 risk-based capital | $1,266,000 | 3,230 |
Total risk weighted assets | $101,038,000 | 3,540 |
Total unused commitments | $16,664,000 | 3,069 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $153,157,000 | 3,536 |
Cash and due from depository institutions | $12,307,000 | 2,968 |
Interest-bearing balances | $10,567,000 | 2,790 |
Securities | $40,003,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 1,319 |
Net loans & leases | $95,959,000 | 3,476 |
Loan loss allowance | $1,465,000 | 3,247 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,591,000 | 3,920 |
Other real estate owned | $0 | 2,968 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,212,000 | 4,910 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $153,157,000 | 3,536 |
Total liabilities | $134,687,000 | 3,549 |
Total deposits | $128,701,000 | 3,543 |
Interest-bearing deposits | $95,738,000 | 3,678 |
Deposits held in domestic offices | $128,701,000 | 3,543 |
% insured | 90.54% | 1,396 |
Federal funds purchased & repurchase agreements | $3,387,000 | 1,117 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,335,000 | 2,835 |
Subordinated debt | $0 | 118 |
All other liabilities | $264,000 | 4,688 |
Total equity capital | $18,470,000 | 3,400 |
Total bank equity capital | $18,470,000 | 3,400 |
Perpetual preferred stock | $0 | 122 |
Common stock | $121,000 | 4,426 |
Surplus | $1,280,000 | 4,756 |
Undivided profits | $17,069,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $826,000 | 2,953 |
Earning assets | $148,614,000 | 3,453 |
Long-term assets (5+ years) | $47,390,000 | 3,237 |
Average Assets, year-to-date | $152,711,500 | 3,542 |
Average Assets, quarterly | $152,711,500 | 3,542 |
Volatile liabilities | $7,188,000 | 3,489 |
Insider loans | $568,000 | 3,947 |
FHLB advances | $2,335,000 | 2,747 |
Loans and leases held for sale | $422,000 | 1,357 |
Unused loan commitments | $16,970,000 | 3,043 |
Tier 1 (core) risk-based capital | $18,028,000 | 3,373 |
Tier 2 risk-based capital | $1,258,000 | 3,246 |
Total risk weighted assets | $100,463,000 | 3,543 |
Total unused commitments | $16,970,000 | 3,043 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $152,266,000 | 3,574 |
Cash and due from depository institutions | $8,787,000 | 2,975 |
Interest-bearing balances | $7,132,000 | 3,301 |
Securities | $44,818,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 917 |
Net loans & leases | $92,372,000 | 3,563 |
Loan loss allowance | $1,423,000 | 3,296 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,623,000 | 3,917 |
Other real estate owned | $0 | 2,975 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,291,000 | 4,914 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $152,266,000 | 3,574 |
Total liabilities | $134,384,000 | 3,579 |
Total deposits | $128,223,000 | 3,572 |
Interest-bearing deposits | $94,155,000 | 3,708 |
Deposits held in domestic offices | $128,223,000 | 3,572 |
% insured | 91.05% | 1,272 |
Federal funds purchased & repurchase agreements | $3,585,000 | 1,194 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,462,000 | 2,948 |
Subordinated debt | $0 | 118 |
All other liabilities | $114,000 | 5,425 |
Total equity capital | $17,882,000 | 3,462 |
Total bank equity capital | $17,882,000 | 3,462 |
Perpetual preferred stock | $0 | 135 |
Common stock | $121,000 | 4,475 |
Surplus | $1,280,000 | 4,802 |
Undivided profits | $16,481,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $855,000 | 2,955 |
Earning assets | $147,697,000 | 3,472 |
Long-term assets (5+ years) | $48,851,000 | 3,215 |
Average Assets, year-to-date | $152,589,800 | 3,532 |
Average Assets, quarterly | $151,411,000 | 3,573 |
Volatile liabilities | $7,718,000 | 3,431 |
Insider loans | $638,000 | 3,870 |
FHLB advances | $2,462,000 | 2,855 |
Loans and leases held for sale | $834,000 | 1,094 |
Unused loan commitments | $16,342,000 | 3,036 |
Tier 1 (core) risk-based capital | $17,817,000 | 3,400 |
Tier 2 risk-based capital | $1,229,000 | 3,299 |
Total risk weighted assets | $98,129,000 | 3,620 |
Total unused commitments | $16,342,000 | 3,036 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $150,556,000 | 3,605 |
Cash and due from depository institutions | $7,400,000 | 2,951 |
Interest-bearing balances | $5,702,000 | 3,617 |
Securities | $45,720,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $2,534,000 | 1,053 |
Net loans & leases | $91,892,000 | 3,605 |
Loan loss allowance | $1,427,000 | 3,333 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,632,000 | 3,948 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,378,000 | 4,879 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $150,556,000 | 3,605 |
Total liabilities | $132,431,000 | 3,614 |
Total deposits | $124,138,000 | 3,650 |
Interest-bearing deposits | $94,473,000 | 3,718 |
Deposits held in domestic offices | $124,138,000 | 3,650 |
% insured | 91.58% | 1,240 |
Federal funds purchased & repurchase agreements | $4,182,000 | 1,125 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,662,000 | 2,702 |
Subordinated debt | $0 | 120 |
All other liabilities | $449,000 | 4,305 |
Total equity capital | $18,125,000 | 3,458 |
Total bank equity capital | $18,125,000 | 3,456 |
Perpetual preferred stock | $0 | 149 |
Common stock | $121,000 | 4,540 |
Surplus | $1,280,000 | 4,868 |
Undivided profits | $16,724,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $918,000 | 2,893 |
Earning assets | $145,848,000 | 3,513 |
Long-term assets (5+ years) | $49,841,000 | 3,215 |
Average Assets, year-to-date | $152,670,750 | 3,556 |
Average Assets, quarterly | $150,861,500 | 3,597 |
Volatile liabilities | $8,114,000 | 3,401 |
Insider loans | $543,000 | 4,082 |
FHLB advances | $3,662,000 | 2,613 |
Loans and leases held for sale | $176,000 | 1,681 |
Unused loan commitments | $19,448,000 | 2,826 |
Tier 1 (core) risk-based capital | $17,688,000 | 3,437 |
Tier 2 risk-based capital | $1,215,000 | 3,360 |
Total risk weighted assets | $96,955,000 | 3,663 |
Total unused commitments | $19,448,000 | 2,826 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $151,167,000 | 3,625 |
Cash and due from depository institutions | $4,996,000 | 2,980 |
Interest-bearing balances | $3,594,000 | 4,287 |
Securities | $48,462,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $1,718,000 | 1,326 |
Net loans & leases | $93,077,000 | 3,577 |
Loan loss allowance | $1,405,000 | 3,392 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,680,000 | 3,943 |
Other real estate owned | $0 | 2,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,234,000 | 5,040 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $151,167,000 | 3,625 |
Total liabilities | $133,632,000 | 3,633 |
Total deposits | $125,365,000 | 3,641 |
Interest-bearing deposits | $96,185,000 | 3,697 |
Deposits held in domestic offices | $125,365,000 | 3,641 |
% insured | 97.76% | 192 |
Federal funds purchased & repurchase agreements | $4,179,000 | 1,140 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,743,000 | 2,719 |
Subordinated debt | $0 | 123 |
All other liabilities | $345,000 | 4,532 |
Total equity capital | $17,535,000 | 3,511 |
Total bank equity capital | $17,535,000 | 3,509 |
Perpetual preferred stock | $0 | 164 |
Common stock | $121,000 | 4,592 |
Surplus | $1,280,000 | 4,926 |
Undivided profits | $16,134,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $888,000 | 2,838 |
Earning assets | $146,851,000 | 3,520 |
Long-term assets (5+ years) | $46,477,000 | 3,358 |
Average Assets, year-to-date | $153,375,670 | 3,572 |
Average Assets, quarterly | $152,917,500 | 3,593 |
Volatile liabilities | $7,562,000 | 3,514 |
Insider loans | $620,000 | 3,975 |
FHLB advances | $3,743,000 | 2,625 |
Loans and leases held for sale | $76,000 | 1,922 |
Unused loan commitments | $15,120,000 | 3,228 |
Tier 1 (core) risk-based capital | $17,452,000 | 3,455 |
Tier 2 risk-based capital | $1,224,000 | 3,344 |
Total risk weighted assets | $97,771,000 | 3,632 |
Total unused commitments | $15,120,000 | 3,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $154,668,000 | 3,596 |
Cash and due from depository institutions | $10,239,000 | 3,089 |
Interest-bearing balances | $8,825,000 | 3,181 |
Securities | $47,103,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $2,868,000 | 1,241 |
Net loans & leases | $91,586,000 | 3,591 |
Loan loss allowance | $1,395,000 | 3,420 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,715,000 | 3,938 |
Other real estate owned | $0 | 3,089 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,157,000 | 5,111 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $154,668,000 | 3,596 |
Total liabilities | $136,881,000 | 3,590 |
Total deposits | $129,141,000 | 3,612 |
Interest-bearing deposits | $97,862,000 | 3,694 |
Deposits held in domestic offices | $129,141,000 | 3,612 |
% insured | 97.56% | 215 |
Federal funds purchased & repurchase agreements | $3,675,000 | 1,149 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,818,000 | 2,562 |
Subordinated debt | $0 | 128 |
All other liabilities | $247,000 | 4,968 |
Total equity capital | $17,787,000 | 3,512 |
Total bank equity capital | $17,787,000 | 3,510 |
Perpetual preferred stock | $0 | 175 |
Common stock | $121,000 | 4,645 |
Surplus | $1,280,000 | 4,978 |
Undivided profits | $16,386,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $762,000 | 3,121 |
Earning assets | $150,382,000 | 3,479 |
Long-term assets (5+ years) | $47,965,000 | 3,294 |
Average Assets, year-to-date | $154,480,000 | 3,582 |
Average Assets, quarterly | $154,480,000 | 3,582 |
Volatile liabilities | $6,779,000 | 3,595 |
Insider loans | $545,000 | 4,140 |
FHLB advances | $3,818,000 | 2,485 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,115,000 | 3,096 |
Tier 1 (core) risk-based capital | $17,323,000 | 3,468 |
Tier 2 risk-based capital | $1,171,000 | 3,383 |
Total risk weighted assets | $93,456,000 | 3,722 |
Total unused commitments | $16,115,000 | 3,096 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $154,292,000 | 3,619 |
Cash and due from depository institutions | $7,858,000 | 3,234 |
Interest-bearing balances | $6,670,000 | 3,407 |
Securities | $48,727,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $3,972,000 | 897 |
Net loans & leases | $90,621,000 | 3,658 |
Loan loss allowance | $1,417,000 | 3,430 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,764,000 | 3,963 |
Other real estate owned | $28,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,322,000 | 5,025 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $154,292,000 | 3,619 |
Total liabilities | $137,015,000 | 3,620 |
Total deposits | $129,532,000 | 3,618 |
Interest-bearing deposits | $97,310,000 | 3,730 |
Deposits held in domestic offices | $129,532,000 | 3,618 |
% insured | 80.79% | 4,110 |
Federal funds purchased & repurchase agreements | $3,472,000 | 1,273 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,897,000 | 2,691 |
Subordinated debt | $0 | 126 |
All other liabilities | $114,000 | 5,676 |
Total equity capital | $17,277,000 | 3,583 |
Total bank equity capital | $17,277,000 | 3,581 |
Perpetual preferred stock | $0 | 187 |
Common stock | $121,000 | 4,721 |
Surplus | $1,280,000 | 5,046 |
Undivided profits | $15,876,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $821,000 | 3,065 |
Earning assets | $149,990,000 | 3,499 |
Long-term assets (5+ years) | $49,884,000 | 3,272 |
Average Assets, year-to-date | $154,187,200 | 3,570 |
Average Assets, quarterly | $153,042,000 | 3,613 |
Volatile liabilities | $6,331,000 | 3,848 |
Insider loans | $611,000 | 4,068 |
FHLB advances | $3,897,000 | 2,602 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,259,000 | 3,280 |
Tier 1 (core) risk-based capital | $17,125,000 | 3,517 |
Tier 2 risk-based capital | $1,166,000 | 3,457 |
Total risk weighted assets | $93,065,000 | 3,771 |
Total unused commitments | $14,259,000 | 3,281 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $151,792,000 | 3,652 |
Cash and due from depository institutions | $5,133,000 | 3,153 |
Interest-bearing balances | $3,632,000 | 4,306 |
Securities | $54,302,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $2,602,000 | 1,155 |
Net loans & leases | $86,619,000 | 3,753 |
Loan loss allowance | $1,411,000 | 3,519 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,787,000 | 3,981 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,349,000 | 5,107 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $151,791,000 | 3,652 |
Total liabilities | $134,441,000 | 3,652 |
Total deposits | $126,610,000 | 3,686 |
Interest-bearing deposits | $98,460,000 | 3,738 |
Deposits held in domestic offices | $126,610,000 | 3,686 |
% insured | 88.17% | 2,457 |
Federal funds purchased & repurchase agreements | $3,469,000 | 1,281 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,960,000 | 2,679 |
Subordinated debt | $0 | 131 |
All other liabilities | $402,000 | 4,582 |
Total equity capital | $17,350,000 | 3,566 |
Total bank equity capital | $17,350,000 | 3,565 |
Perpetual preferred stock | $0 | 194 |
Common stock | $121,000 | 4,784 |
Surplus | $1,280,000 | 5,104 |
Undivided profits | $15,949,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $972,000 | 2,765 |
Earning assets | $147,155,000 | 3,550 |
Long-term assets (5+ years) | $53,540,000 | 3,167 |
Average Assets, year-to-date | $154,161,000 | 3,604 |
Average Assets, quarterly | $151,998,500 | 3,650 |
Volatile liabilities | $6,728,000 | 3,796 |
Insider loans | $478,000 | 4,390 |
FHLB advances | $3,960,000 | 2,590 |
Loans and leases held for sale | $382,000 | 1,400 |
Unused loan commitments | $13,789,000 | 3,369 |
Tier 1 (core) risk-based capital | $17,309,000 | 3,498 |
Tier 2 risk-based capital | $1,123,000 | 3,563 |
Total risk weighted assets | $89,568,000 | 3,861 |
Total unused commitments | $13,789,000 | 3,369 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $152,205,000 | 3,669 |
Cash and due from depository institutions | $3,443,000 | 3,120 |
Interest-bearing balances | $1,994,000 | 5,066 |
Securities | $57,684,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,551 |
Net loans & leases | $86,292,000 | 3,764 |
Loan loss allowance | $1,432,000 | 3,517 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,803,000 | 3,992 |
Other real estate owned | $135,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,323,000 | 5,095 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $152,205,000 | 3,669 |
Total liabilities | $134,903,000 | 3,669 |
Total deposits | $129,187,000 | 3,661 |
Interest-bearing deposits | $100,750,000 | 3,705 |
Deposits held in domestic offices | $129,187,000 | 3,661 |
% insured | 87.27% | 2,860 |
Federal funds purchased & repurchase agreements | $1,375,000 | 1,651 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,036,000 | 2,636 |
Subordinated debt | $0 | 135 |
All other liabilities | $305,000 | 4,853 |
Total equity capital | $17,302,000 | 3,570 |
Total bank equity capital | $17,302,000 | 3,568 |
Perpetual preferred stock | $0 | 199 |
Common stock | $121,000 | 4,834 |
Surplus | $1,280,000 | 5,150 |
Undivided profits | $15,901,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $944,000 | 2,725 |
Earning assets | $147,495,000 | 3,557 |
Long-term assets (5+ years) | $54,625,000 | 3,163 |
Average Assets, year-to-date | $154,950,670 | 3,608 |
Average Assets, quarterly | $155,570,000 | 3,615 |
Volatile liabilities | $4,603,000 | 4,354 |
Insider loans | $1,025,000 | 3,466 |
FHLB advances | $4,036,000 | 2,545 |
Loans and leases held for sale | $100,000 | 1,851 |
Unused loan commitments | $9,633,000 | 3,951 |
Tier 1 (core) risk-based capital | $17,068,000 | 3,522 |
Tier 2 risk-based capital | $1,141,000 | 3,552 |
Total risk weighted assets | $90,997,000 | 3,839 |
Total unused commitments | $9,633,000 | 3,951 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $158,935,000 | 3,594 |
Cash and due from depository institutions | $15,645,000 | 3,023 |
Interest-bearing balances | $14,163,000 | 2,382 |
Securities | $53,145,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $2,626,000 | 1,423 |
Net loans & leases | $84,240,000 | 3,802 |
Loan loss allowance | $1,416,000 | 3,593 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,833,000 | 4,002 |
Other real estate owned | $135,000 | 3,023 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,311,000 | 5,166 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $158,935,000 | 3,594 |
Total liabilities | $142,066,000 | 3,565 |
Total deposits | $135,820,000 | 3,563 |
Interest-bearing deposits | $104,669,000 | 3,668 |
Deposits held in domestic offices | $135,820,000 | 3,563 |
% insured | 82.47% | 4,153 |
Federal funds purchased & repurchase agreements | $1,900,000 | 1,453 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,170,000 | 2,506 |
Subordinated debt | $0 | 134 |
All other liabilities | $176,000 | 5,484 |
Total equity capital | $16,869,000 | 3,596 |
Total bank equity capital | $16,869,000 | 3,595 |
Perpetual preferred stock | $0 | 201 |
Common stock | $121,000 | 4,880 |
Surplus | $1,280,000 | 5,205 |
Undivided profits | $15,468,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $755,000 | 3,207 |
Earning assets | $154,174,000 | 3,443 |
Long-term assets (5+ years) | $56,206,000 | 3,091 |
Average Assets, year-to-date | $156,323,500 | 3,619 |
Average Assets, quarterly | $156,323,500 | 3,619 |
Volatile liabilities | $8,177,000 | 3,386 |
Insider loans | $1,345,000 | 3,063 |
FHLB advances | $4,170,000 | 2,426 |
Loans and leases held for sale | $125,000 | 1,639 |
Unused loan commitments | $13,187,000 | 3,484 |
Tier 1 (core) risk-based capital | $16,934,000 | 3,548 |
Tier 2 risk-based capital | $1,131,000 | 3,583 |
Total risk weighted assets | $90,168,000 | 3,855 |
Total unused commitments | $13,187,000 | 3,484 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $153,712,000 | 3,665 |
Cash and due from depository institutions | $6,940,000 | 3,151 |
Interest-bearing balances | $3,416,000 | 4,548 |
Securities | $59,836,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $1,318,000 | 1,723 |
Net loans & leases | $82,125,000 | 3,891 |
Loan loss allowance | $1,402,000 | 3,629 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,852,000 | 4,025 |
Other real estate owned | $135,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,506,000 | 5,062 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $153,713,000 | 3,665 |
Total liabilities | $137,800,000 | 3,660 |
Total deposits | $129,473,000 | 3,685 |
Interest-bearing deposits | $100,235,000 | 3,761 |
Deposits held in domestic offices | $129,473,000 | 3,685 |
% insured | 86.37% | 3,178 |
Federal funds purchased & repurchase agreements | $3,974,000 | 1,289 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,254,000 | 2,615 |
Subordinated debt | $0 | 136 |
All other liabilities | $99,000 | 6,000 |
Total equity capital | $15,913,000 | 3,711 |
Total bank equity capital | $15,913,000 | 3,710 |
Perpetual preferred stock | $0 | 206 |
Common stock | $121,000 | 4,934 |
Surplus | $1,279,000 | 5,268 |
Undivided profits | $14,513,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $849,000 | 3,017 |
Earning assets | $146,695,000 | 3,580 |
Long-term assets (5+ years) | $62,438,000 | 2,847 |
Average Assets, year-to-date | $148,616,600 | 3,730 |
Average Assets, quarterly | $151,405,500 | 3,697 |
Volatile liabilities | $10,239,000 | 3,058 |
Insider loans | $1,149,000 | 3,331 |
FHLB advances | $4,254,000 | 2,532 |
Loans and leases held for sale | $264,000 | 1,486 |
Unused loan commitments | $17,470,000 | 2,904 |
Tier 1 (core) risk-based capital | $16,528,000 | 3,606 |
Tier 2 risk-based capital | $1,134,000 | 3,594 |
Total risk weighted assets | $90,519,000 | 3,880 |
Total unused commitments | $17,470,000 | 2,904 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $149,099,000 | 3,752 |
Cash and due from depository institutions | $7,141,000 | 3,169 |
Interest-bearing balances | $5,842,000 | 3,781 |
Securities | $59,211,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $2,228,000 | 1,365 |
Net loans & leases | $77,129,000 | 4,046 |
Loan loss allowance | $1,473,000 | 3,620 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,916,000 | 4,004 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,474,000 | 5,156 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $149,099,000 | 3,752 |
Total liabilities | $133,059,000 | 3,751 |
Total deposits | $125,835,000 | 3,758 |
Interest-bearing deposits | $98,003,000 | 3,834 |
Deposits held in domestic offices | $125,835,000 | 3,758 |
% insured | 86.84% | 3,261 |
Federal funds purchased & repurchase agreements | $2,562,000 | 1,481 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,317,000 | 2,604 |
Subordinated debt | $0 | 150 |
All other liabilities | $345,000 | 4,920 |
Total equity capital | $16,040,000 | 3,720 |
Total bank equity capital | $16,040,000 | 3,719 |
Perpetual preferred stock | $0 | 217 |
Common stock | $121,000 | 4,991 |
Surplus | $1,279,000 | 5,320 |
Undivided profits | $14,640,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $952,000 | 2,856 |
Earning assets | $144,410,000 | 3,628 |
Long-term assets (5+ years) | $57,052,000 | 3,038 |
Average Assets, year-to-date | $147,342,750 | 3,792 |
Average Assets, quarterly | $147,857,500 | 3,772 |
Volatile liabilities | $6,738,000 | 3,833 |
Insider loans | $994,000 | 3,578 |
FHLB advances | $4,317,000 | 2,510 |
Loans and leases held for sale | $473,000 | 1,350 |
Unused loan commitments | $13,815,000 | 3,340 |
Tier 1 (core) risk-based capital | $16,193,000 | 3,681 |
Tier 2 risk-based capital | $1,064,000 | 3,770 |
Total risk weighted assets | $84,750,000 | 4,021 |
Total unused commitments | $13,815,000 | 3,340 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $146,616,000 | 3,810 |
Cash and due from depository institutions | $5,383,000 | 3,046 |
Interest-bearing balances | $4,102,000 | 4,481 |
Securities | $56,342,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $1,757,000 | 1,720 |
Net loans & leases | $79,708,000 | 3,974 |
Loan loss allowance | $1,423,000 | 3,708 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,901,000 | 4,022 |
Other real estate owned | $57,000 | 3,046 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,468,000 | 5,143 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $146,615,000 | 3,810 |
Total liabilities | $131,000,000 | 3,813 |
Total deposits | $122,965,000 | 3,835 |
Interest-bearing deposits | $98,251,000 | 3,866 |
Deposits held in domestic offices | $122,965,000 | 3,834 |
% insured | 87.43% | 3,223 |
Federal funds purchased & repurchase agreements | $3,318,000 | 1,343 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,400,000 | 2,557 |
Subordinated debt | $0 | 152 |
All other liabilities | $317,000 | 4,943 |
Total equity capital | $15,615,000 | 3,798 |
Total bank equity capital | $15,615,000 | 3,797 |
Perpetual preferred stock | $0 | 228 |
Common stock | $121,000 | 5,033 |
Surplus | $1,280,000 | 5,357 |
Undivided profits | $14,214,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $958,000 | 2,755 |
Earning assets | $141,909,000 | 3,688 |
Long-term assets (5+ years) | $56,827,000 | 3,015 |
Average Assets, year-to-date | $146,757,330 | 3,823 |
Average Assets, quarterly | $148,842,000 | 3,791 |
Volatile liabilities | $7,172,000 | 3,693 |
Insider loans | $618,000 | 4,281 |
FHLB advances | $4,400,000 | 2,459 |
Loans and leases held for sale | $791,000 | 1,359 |
Unused loan commitments | $10,276,000 | 3,868 |
Tier 1 (core) risk-based capital | $15,983,000 | 3,690 |
Tier 2 risk-based capital | $1,086,000 | 3,718 |
Total risk weighted assets | $86,562,000 | 3,984 |
Total unused commitments | $10,276,000 | 3,868 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $151,068,000 | 3,789 |
Cash and due from depository institutions | $16,300,000 | 3,145 |
Interest-bearing balances | $15,165,000 | 2,657 |
Securities | $47,811,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $5,997,000 | 1,033 |
Net loans & leases | $77,450,000 | 4,021 |
Loan loss allowance | $1,418,000 | 3,757 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,820,000 | 4,113 |
Other real estate owned | $57,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,633,000 | 5,012 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $151,068,000 | 3,789 |
Total liabilities | $133,781,000 | 3,806 |
Total deposits | $124,730,000 | 3,849 |
Interest-bearing deposits | $91,974,000 | 4,116 |
Deposits held in domestic offices | $124,730,000 | 3,848 |
% insured | 86.33% | 3,579 |
Federal funds purchased & repurchase agreements | $4,268,000 | 1,181 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,472,000 | 2,457 |
Subordinated debt | $0 | 155 |
All other liabilities | $311,000 | 5,077 |
Total equity capital | $17,287,000 | 3,635 |
Total bank equity capital | $17,287,000 | 3,634 |
Perpetual preferred stock | $0 | 239 |
Common stock | $121,000 | 5,091 |
Surplus | $1,280,000 | 5,412 |
Undivided profits | $15,886,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $795,000 | 3,192 |
Earning assets | $146,423,000 | 3,669 |
Long-term assets (5+ years) | $48,131,000 | 3,319 |
Average Assets, year-to-date | $146,828,000 | 3,862 |
Average Assets, quarterly | $146,828,000 | 3,862 |
Volatile liabilities | $7,531,000 | 3,601 |
Insider loans | $954,000 | 3,705 |
FHLB advances | $4,472,000 | 2,371 |
Loans and leases held for sale | $128,000 | 2,018 |
Unused loan commitments | $11,437,000 | 3,710 |
Tier 1 (core) risk-based capital | $16,583,000 | 3,605 |
Tier 2 risk-based capital | $1,053,000 | 3,798 |
Total risk weighted assets | $83,844,000 | 4,072 |
Total unused commitments | $11,437,000 | 3,711 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $142,588,000 | 3,958 |
Cash and due from depository institutions | $14,969,000 | 3,267 |
Interest-bearing balances | $13,766,000 | 2,622 |
Securities | $40,926,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $3,720,000 | 1,343 |
Net loans & leases | $79,407,000 | 4,029 |
Loan loss allowance | $1,344,000 | 3,887 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,805,000 | 4,152 |
Other real estate owned | $116,000 | 3,267 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,645,000 | 5,060 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $142,588,000 | 3,958 |
Total liabilities | $125,486,000 | 3,975 |
Total deposits | $118,086,000 | 3,998 |
Interest-bearing deposits | $89,158,000 | 4,186 |
Deposits held in domestic offices | $118,086,000 | 3,997 |
% insured | 92.36% | 2,569 |
Federal funds purchased & repurchase agreements | $2,677,000 | 1,496 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,554,000 | 2,586 |
Subordinated debt | $0 | 159 |
All other liabilities | $169,000 | 5,905 |
Total equity capital | $17,102,000 | 3,663 |
Total bank equity capital | $17,102,000 | 3,661 |
Perpetual preferred stock | $0 | 246 |
Common stock | $121,000 | 5,138 |
Surplus | $1,280,000 | 5,457 |
Undivided profits | $15,701,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $751,000 | 3,427 |
Earning assets | $137,819,000 | 3,800 |
Long-term assets (5+ years) | $38,171,000 | 3,754 |
Average Assets, year-to-date | $138,254,200 | 3,986 |
Average Assets, quarterly | $140,015,000 | 3,983 |
Volatile liabilities | $6,932,000 | 3,848 |
Insider loans | $1,046,000 | 3,588 |
FHLB advances | $4,554,000 | 2,494 |
Loans and leases held for sale | $1,479,000 | 1,263 |
Unused loan commitments | $11,836,000 | 3,547 |
Tier 1 (core) risk-based capital | $16,316,000 | 3,613 |
Tier 2 risk-based capital | $1,046,000 | 3,846 |
Total risk weighted assets | $83,395,000 | 4,144 |
Total unused commitments | $11,836,000 | 3,547 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $137,442,000 | 4,057 |
Cash and due from depository institutions | $11,416,000 | 3,285 |
Interest-bearing balances | $9,969,000 | 3,057 |
Securities | $42,968,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $1,809,000 | 1,934 |
Net loans & leases | $77,203,000 | 4,121 |
Loan loss allowance | $1,279,000 | 4,080 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,803,000 | 4,197 |
Other real estate owned | $376,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,867,000 | 4,917 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $137,441,000 | 4,057 |
Total liabilities | $121,049,000 | 4,080 |
Total deposits | $113,709,000 | 4,088 |
Interest-bearing deposits | $89,275,000 | 4,195 |
Deposits held in domestic offices | $113,709,000 | 4,088 |
% insured | 95.91% | 1,269 |
Federal funds purchased & repurchase agreements | $2,287,000 | 1,551 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,592,000 | 2,636 |
Subordinated debt | $0 | 163 |
All other liabilities | $461,000 | 4,806 |
Total equity capital | $16,392,000 | 3,836 |
Total bank equity capital | $16,392,000 | 3,833 |
Perpetual preferred stock | $0 | 250 |
Common stock | $121,000 | 5,220 |
Surplus | $1,280,000 | 5,524 |
Undivided profits | $14,991,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $952,000 | 3,019 |
Earning assets | $131,949,000 | 3,926 |
Long-term assets (5+ years) | $38,147,000 | 3,746 |
Average Assets, year-to-date | $137,170,750 | 4,039 |
Average Assets, quarterly | $137,422,500 | 4,044 |
Volatile liabilities | $5,879,000 | 4,185 |
Insider loans | $1,216,000 | 3,424 |
FHLB advances | $4,592,000 | 2,537 |
Loans and leases held for sale | $538,000 | 1,697 |
Unused loan commitments | $13,923,000 | 3,268 |
Tier 1 (core) risk-based capital | $15,438,000 | 3,793 |
Tier 2 risk-based capital | $1,029,000 | 3,944 |
Total risk weighted assets | $82,094,000 | 4,207 |
Total unused commitments | $13,923,000 | 3,268 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $137,403,000 | 4,064 |
Cash and due from depository institutions | $7,638,000 | 3,242 |
Interest-bearing balances | $6,375,000 | 3,862 |
Securities | $41,608,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 1,667 |
Net loans & leases | $81,305,000 | 4,019 |
Loan loss allowance | $1,212,000 | 4,225 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,823,000 | 4,199 |
Other real estate owned | $376,000 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,878,000 | 4,894 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $137,403,000 | 4,064 |
Total liabilities | $120,999,000 | 4,082 |
Total deposits | $113,443,000 | 4,115 |
Interest-bearing deposits | $90,083,000 | 4,195 |
Deposits held in domestic offices | $113,443,000 | 4,113 |
% insured | 94.40% | 2,008 |
Federal funds purchased & repurchase agreements | $2,558,000 | 1,516 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,638,000 | 2,690 |
Subordinated debt | $0 | 180 |
All other liabilities | $360,000 | 5,102 |
Total equity capital | $16,404,000 | 3,789 |
Total bank equity capital | $16,404,000 | 3,787 |
Perpetual preferred stock | $0 | 254 |
Common stock | $121,000 | 5,271 |
Surplus | $1,280,000 | 5,551 |
Undivided profits | $15,003,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $969,000 | 2,812 |
Earning assets | $132,063,000 | 3,932 |
Long-term assets (5+ years) | $38,004,000 | 3,744 |
Average Assets, year-to-date | $137,080,330 | 4,053 |
Average Assets, quarterly | $138,002,000 | 4,048 |
Volatile liabilities | $6,143,000 | 4,143 |
Insider loans | $1,110,000 | 3,593 |
FHLB advances | $4,638,000 | 2,582 |
Loans and leases held for sale | $1,078,000 | 1,290 |
Unused loan commitments | $10,543,000 | 3,736 |
Tier 1 (core) risk-based capital | $15,516,000 | 3,760 |
Tier 2 risk-based capital | $1,079,000 | 3,856 |
Total risk weighted assets | $86,254,000 | 4,101 |
Total unused commitments | $10,543,000 | 3,737 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $138,601,000 | 4,077 |
Cash and due from depository institutions | $8,575,000 | 3,194 |
Interest-bearing balances | $7,317,000 | 3,906 |
Securities | $47,153,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $2,322,000 | 2,142 |
Net loans & leases | $76,511,000 | 4,179 |
Loan loss allowance | $1,172,000 | 4,307 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,851,000 | 4,198 |
Other real estate owned | $376,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,813,000 | 4,986 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $138,601,000 | 4,077 |
Total liabilities | $122,717,000 | 4,090 |
Total deposits | $115,649,000 | 4,107 |
Interest-bearing deposits | $90,427,000 | 4,264 |
Deposits held in domestic offices | $115,649,000 | 4,105 |
% insured | 94.22% | 2,111 |
Federal funds purchased & repurchase agreements | $2,130,000 | 1,547 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,683,000 | 2,712 |
Subordinated debt | $0 | 185 |
All other liabilities | $255,000 | 5,557 |
Total equity capital | $15,884,000 | 3,850 |
Total bank equity capital | $15,884,000 | 3,849 |
Perpetual preferred stock | $0 | 259 |
Common stock | $121,000 | 5,321 |
Surplus | $1,281,000 | 5,592 |
Undivided profits | $14,482,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $877,000 | 3,066 |
Earning assets | $133,303,000 | 3,943 |
Long-term assets (5+ years) | $41,908,000 | 3,552 |
Average Assets, year-to-date | $136,919,000 | 4,093 |
Average Assets, quarterly | $136,919,000 | 4,093 |
Volatile liabilities | $5,707,000 | 4,294 |
Insider loans | $910,000 | 3,941 |
FHLB advances | $4,683,000 | 2,623 |
Loans and leases held for sale | $765,000 | 1,405 |
Unused loan commitments | $9,957,000 | 3,938 |
Tier 1 (core) risk-based capital | $15,056,000 | 3,828 |
Tier 2 risk-based capital | $1,044,000 | 3,951 |
Total risk weighted assets | $83,402,000 | 4,209 |
Total unused commitments | $9,957,000 | 3,938 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $135,237,000 | 4,131 |
Cash and due from depository institutions | $6,959,000 | 3,253 |
Interest-bearing balances | $5,869,000 | 3,871 |
Securities | $47,966,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $1,817,000 | 2,102 |
Net loans & leases | $74,777,000 | 4,273 |
Loan loss allowance | $1,205,000 | 4,236 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,882,000 | 4,198 |
Other real estate owned | $47,000 | 3,253 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,789,000 | 5,122 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $135,237,000 | 4,131 |
Total liabilities | $119,662,000 | 4,137 |
Total deposits | $112,982,000 | 4,143 |
Interest-bearing deposits | $90,526,000 | 4,229 |
Deposits held in domestic offices | $112,982,000 | 4,141 |
% insured | 98.09% | 594 |
Federal funds purchased & repurchase agreements | $1,830,000 | 1,690 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,729,000 | 2,854 |
Subordinated debt | $0 | 193 |
All other liabilities | $121,000 | 6,500 |
Total equity capital | $15,575,000 | 3,891 |
Total bank equity capital | $15,575,000 | 3,891 |
Perpetual preferred stock | $0 | 263 |
Common stock | $121,000 | 5,347 |
Surplus | $1,280,000 | 5,631 |
Undivided profits | $14,174,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $827,000 | 3,368 |
Earning assets | $130,429,000 | 3,971 |
Long-term assets (5+ years) | $42,235,000 | 3,036 |
Average Assets, year-to-date | $132,041,200 | 4,129 |
Average Assets, quarterly | $134,470,500 | 4,126 |
Volatile liabilities | $7,399,000 | 4,006 |
Insider loans | $1,163,000 | 3,597 |
FHLB advances | $4,729,000 | 2,743 |
Loans and leases held for sale | $393,000 | 1,498 |
Unused loan commitments | $10,553,000 | 3,707 |
Tier 1 (core) risk-based capital | $14,835,000 | 3,859 |
Tier 2 risk-based capital | $1,019,000 | 4,011 |
Total risk weighted assets | $81,353,000 | 4,307 |
Total unused commitments | $10,553,000 | 3,708 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $133,704,000 | 4,152 |
Cash and due from depository institutions | $11,252,000 | 3,208 |
Interest-bearing balances | $9,221,000 | 3,195 |
Securities | $42,363,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 1,828 |
Net loans & leases | $73,376,000 | 4,364 |
Loan loss allowance | $1,319,000 | 4,077 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,771,000 | 4,336 |
Other real estate owned | $0 | 3,208 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,007,000 | 4,956 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $133,704,000 | 4,152 |
Total liabilities | $118,526,000 | 4,161 |
Total deposits | $112,042,000 | 4,158 |
Interest-bearing deposits | $91,171,000 | 4,232 |
Deposits held in domestic offices | $112,042,000 | 4,156 |
% insured | 96.90% | 1,087 |
Federal funds purchased & repurchase agreements | $1,268,000 | 1,837 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,749,000 | 2,937 |
Subordinated debt | $0 | 206 |
All other liabilities | $467,000 | 4,913 |
Total equity capital | $15,178,000 | 3,988 |
Total bank equity capital | $15,178,000 | 3,988 |
Perpetual preferred stock | $0 | 266 |
Common stock | $121,000 | 5,409 |
Surplus | $1,280,000 | 5,689 |
Undivided profits | $13,777,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,054,000 | 2,831 |
Earning assets | $127,895,000 | 4,024 |
Long-term assets (5+ years) | $36,820,000 | 3,231 |
Average Assets, year-to-date | $131,242,250 | 4,174 |
Average Assets, quarterly | $132,052,000 | 4,171 |
Volatile liabilities | $7,919,000 | 3,906 |
Insider loans | $963,000 | 3,957 |
FHLB advances | $4,749,000 | 2,822 |
Loans and leases held for sale | $527,000 | 1,355 |
Unused loan commitments | $12,771,000 | 3,358 |
Tier 1 (core) risk-based capital | $14,459,000 | 3,934 |
Tier 2 risk-based capital | $997,000 | 4,078 |
Total risk weighted assets | $79,431,000 | 4,370 |
Total unused commitments | $12,771,000 | 3,359 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $130,400,000 | 4,230 |
Cash and due from depository institutions | $4,648,000 | 3,190 |
Interest-bearing balances | $3,256,000 | 4,579 |
Securities | $38,928,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $4,177,000 | 1,389 |
Net loans & leases | $78,633,000 | 4,219 |
Loan loss allowance | $1,242,000 | 4,227 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,803,000 | 4,322 |
Other real estate owned | $306,000 | 3,190 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,905,000 | 5,097 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $130,399,000 | 4,231 |
Total liabilities | $115,617,000 | 4,235 |
Total deposits | $109,998,000 | 4,221 |
Interest-bearing deposits | $91,695,000 | 4,245 |
Deposits held in domestic offices | $109,998,000 | 4,219 |
% insured | 95.99% | 1,524 |
Federal funds purchased & repurchase agreements | $1,103,000 | 1,943 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,161,000 | 3,086 |
Subordinated debt | $0 | 212 |
All other liabilities | $355,000 | 5,268 |
Total equity capital | $14,782,000 | 4,022 |
Total bank equity capital | $14,782,000 | 4,021 |
Perpetual preferred stock | $0 | 222 |
Common stock | $121,000 | 5,473 |
Surplus | $1,281,000 | 5,735 |
Undivided profits | $13,380,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,031,000 | 2,816 |
Earning assets | $124,994,000 | 4,094 |
Long-term assets (5+ years) | $20,943,000 | 4,279 |
Average Assets, year-to-date | $130,421,670 | 4,224 |
Average Assets, quarterly | $131,232,000 | 4,220 |
Volatile liabilities | $7,456,000 | 4,038 |
Insider loans | $815,000 | 4,241 |
FHLB advances | $4,161,000 | 2,969 |
Loans and leases held for sale | $491,000 | 1,155 |
Unused loan commitments | $9,526,000 | 3,979 |
Tier 1 (core) risk-based capital | $14,167,000 | 3,962 |
Tier 2 risk-based capital | $1,058,000 | 3,965 |
Total risk weighted assets | $85,461,000 | 4,205 |
Total unused commitments | $9,526,000 | 3,982 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $132,064,000 | 4,230 |
Cash and due from depository institutions | $7,323,000 | 3,260 |
Interest-bearing balances | $5,986,000 | 3,852 |
Securities | $42,211,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $2,273,000 | 2,449 |
Net loans & leases | $76,019,000 | 4,315 |
Loan loss allowance | $1,168,000 | 4,366 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,835,000 | 4,323 |
Other real estate owned | $557,000 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,846,000 | 5,198 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $132,064,000 | 4,230 |
Total liabilities | $117,575,000 | 4,231 |
Total deposits | $111,677,000 | 4,211 |
Interest-bearing deposits | $93,057,000 | 4,259 |
Deposits held in domestic offices | $111,677,000 | 4,208 |
% insured | 96.56% | 1,334 |
Federal funds purchased & repurchase agreements | $1,472,000 | 1,800 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,173,000 | 3,116 |
Subordinated debt | $0 | 214 |
All other liabilities | $253,000 | 5,736 |
Total equity capital | $14,489,000 | 4,038 |
Total bank equity capital | $14,489,000 | 4,037 |
Perpetual preferred stock | $0 | 224 |
Common stock | $121,000 | 5,525 |
Surplus | $1,280,000 | 5,781 |
Undivided profits | $13,088,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $920,000 | 3,119 |
Earning assets | $126,489,000 | 4,103 |
Long-term assets (5+ years) | $21,692,000 | 4,156 |
Average Assets, year-to-date | $130,432,500 | 4,247 |
Average Assets, quarterly | $130,432,500 | 4,247 |
Volatile liabilities | $7,409,000 | 4,101 |
Insider loans | $1,008,000 | 3,950 |
FHLB advances | $4,173,000 | 2,988 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,068,000 | 3,899 |
Tier 1 (core) risk-based capital | $14,388,000 | 3,928 |
Tier 2 risk-based capital | $1,014,000 | 4,107 |
Total risk weighted assets | $84,130,000 | 4,278 |
Total unused commitments | $10,068,000 | 3,902 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $128,801,000 | 4,315 |
Cash and due from depository institutions | $5,962,000 | 3,307 |
Interest-bearing balances | $4,735,000 | 3,975 |
Securities | $42,006,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $2,009,000 | 2,490 |
Net loans & leases | $74,463,000 | 4,464 |
Loan loss allowance | $1,144,000 | 4,434 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,867,000 | 4,336 |
Other real estate owned | $558,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,936,000 | 5,236 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $128,801,000 | 4,315 |
Total liabilities | $114,707,000 | 4,320 |
Total deposits | $108,154,000 | 4,308 |
Interest-bearing deposits | $89,399,000 | 4,384 |
Deposits held in domestic offices | $108,154,000 | 4,305 |
% insured | 98.91% | 411 |
Federal funds purchased & repurchase agreements | $2,181,000 | 1,726 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,195,000 | 3,338 |
Subordinated debt | $0 | 220 |
All other liabilities | $177,000 | 6,328 |
Total equity capital | $14,094,000 | 4,116 |
Total bank equity capital | $14,094,000 | 4,115 |
Perpetual preferred stock | $0 | 224 |
Common stock | $121,000 | 5,599 |
Surplus | $1,280,000 | 5,835 |
Undivided profits | $12,693,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $876,000 | 3,379 |
Earning assets | $123,213,000 | 4,188 |
Long-term assets (5+ years) | $25,231,000 | 3,824 |
Average Assets, year-to-date | $130,755,400 | 4,243 |
Average Assets, quarterly | $129,949,000 | 4,285 |
Volatile liabilities | $19,739,000 | 4,729 |
Insider loans | $1,008,000 | 4,014 |
FHLB advances | $4,195,000 | 3,194 |
Loans and leases held for sale | $115,000 | 1,845 |
Unused loan commitments | $10,603,000 | 3,748 |
Tier 1 (core) risk-based capital | $14,172,000 | 3,971 |
Tier 2 risk-based capital | $1,041,000 | 4,072 |
Total risk weighted assets | $83,146,000 | 4,390 |
Total unused commitments | $10,603,000 | 3,749 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $131,097,000 | 4,318 |
Cash and due from depository institutions | $15,687,000 | 3,278 |
Interest-bearing balances | $14,437,000 | 2,196 |
Securities | $35,358,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $2,517,000 | 2,328 |
Net loans & leases | $73,030,000 | 4,594 |
Loan loss allowance | $1,091,000 | 4,565 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,880,000 | 4,379 |
Other real estate owned | $670,000 | 3,278 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,955,000 | 5,333 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $131,097,000 | 4,318 |
Total liabilities | $115,925,000 | 4,340 |
Total deposits | $108,167,000 | 4,339 |
Interest-bearing deposits | $90,125,000 | 4,416 |
Deposits held in domestic offices | $108,167,000 | 4,336 |
% insured | 99.43% | 185 |
Federal funds purchased & repurchase agreements | $3,011,000 | 1,584 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,211,000 | 3,484 |
Subordinated debt | $0 | 233 |
All other liabilities | $536,000 | 4,877 |
Total equity capital | $15,172,000 | 4,012 |
Total bank equity capital | $15,172,000 | 4,010 |
Perpetual preferred stock | $0 | 229 |
Common stock | $121,000 | 5,688 |
Surplus | $1,280,000 | 5,906 |
Undivided profits | $13,771,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $945,000 | 3,382 |
Earning assets | $125,342,000 | 4,186 |
Long-term assets (5+ years) | $21,463,000 | 4,053 |
Average Assets, year-to-date | $131,244,000 | 4,294 |
Average Assets, quarterly | $131,258,000 | 4,311 |
Volatile liabilities | $21,107,000 | 4,675 |
Insider loans | $1,084,000 | 3,964 |
FHLB advances | $4,211,000 | 3,335 |
Loans and leases held for sale | $279,000 | 1,684 |
Unused loan commitments | $11,997,000 | 3,577 |
Tier 1 (core) risk-based capital | $14,544,000 | 3,941 |
Tier 2 risk-based capital | $1,020,000 | 4,184 |
Total risk weighted assets | $81,506,000 | 4,508 |
Total unused commitments | $11,997,000 | 3,580 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $131,419,000 | 4,340 |
Cash and due from depository institutions | $1,640,000 | 3,233 |
Interest-bearing balances | $424,000 | 5,961 |
Securities | $44,851,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $4,664,000 | 1,628 |
Net loans & leases | $75,787,000 | 4,526 |
Loan loss allowance | $1,260,000 | 4,251 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,896,000 | 4,391 |
Other real estate owned | $538,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,043,000 | 5,261 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $131,419,000 | 4,340 |
Total liabilities | $116,715,000 | 4,352 |
Total deposits | $109,381,000 | 4,320 |
Interest-bearing deposits | $92,228,000 | 4,371 |
Deposits held in domestic offices | $109,381,000 | 4,318 |
% insured | 92.84% | 2,523 |
Federal funds purchased & repurchase agreements | $2,632,000 | 1,660 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,233,000 | 3,612 |
Subordinated debt | $0 | 241 |
All other liabilities | $469,000 | 5,020 |
Total equity capital | $14,704,000 | 4,089 |
Total bank equity capital | $14,704,000 | 4,088 |
Perpetual preferred stock | $0 | 222 |
Common stock | $121,000 | 5,740 |
Surplus | $1,281,000 | 5,940 |
Undivided profits | $13,302,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,015,000 | 3,124 |
Earning assets | $125,726,000 | 4,217 |
Long-term assets (5+ years) | $19,944,000 | 4,159 |
Average Assets, year-to-date | $131,293,000 | 4,317 |
Average Assets, quarterly | $131,762,500 | 4,328 |
Volatile liabilities | $23,764,000 | 4,430 |
Insider loans | $567,000 | 5,022 |
FHLB advances | $4,233,000 | 3,490 |
Loans and leases held for sale | $795,000 | 1,139 |
Unused loan commitments | $16,098,000 | 3,038 |
Tier 1 (core) risk-based capital | $13,824,000 | 4,100 |
Tier 2 risk-based capital | $1,082,000 | 4,037 |
Total risk weighted assets | $86,421,000 | 4,381 |
Total unused commitments | $16,098,000 | 3,042 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $132,106,000 | 4,376 |
Cash and due from depository institutions | $3,607,000 | 3,525 |
Interest-bearing balances | $2,790,000 | 4,473 |
Securities | $46,996,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $1,976,000 | 3,003 |
Net loans & leases | $74,456,000 | 4,637 |
Loan loss allowance | $1,220,000 | 4,373 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,929,000 | 4,425 |
Other real estate owned | $1,049,000 | 3,525 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,093,000 | 5,294 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $132,106,000 | 4,376 |
Total liabilities | $117,886,000 | 4,391 |
Total deposits | $111,369,000 | 4,339 |
Interest-bearing deposits | $94,218,000 | 4,366 |
Deposits held in domestic offices | $111,369,000 | 4,337 |
% insured | 91.18% | 3,264 |
Federal funds purchased & repurchase agreements | $1,916,000 | 1,843 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,244,000 | 3,724 |
Subordinated debt | $0 | 248 |
All other liabilities | $357,000 | 5,541 |
Total equity capital | $14,220,000 | 4,200 |
Total bank equity capital | $14,220,000 | 4,199 |
Perpetual preferred stock | $0 | 220 |
Common stock | $121,000 | 5,823 |
Surplus | $1,280,000 | 6,023 |
Undivided profits | $12,819,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $939,000 | 3,428 |
Earning assets | $126,218,000 | 4,251 |
Long-term assets (5+ years) | $16,086,000 | 4,598 |
Average Assets, year-to-date | $131,230,000 | 4,375 |
Average Assets, quarterly | $131,230,000 | 4,375 |
Volatile liabilities | $24,846,000 | 4,388 |
Insider loans | $568,000 | 5,107 |
FHLB advances | $4,244,000 | 3,582 |
Loans and leases held for sale | $316,000 | 1,401 |
Unused loan commitments | $21,041,000 | 2,664 |
Tier 1 (core) risk-based capital | $13,518,000 | 4,212 |
Tier 2 risk-based capital | $1,073,000 | 4,126 |
Total risk weighted assets | $85,732,000 | 4,480 |
Total unused commitments | $21,041,000 | 2,669 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $130,354,000 | 4,420 |
Cash and due from depository institutions | $9,845,000 | 3,486 |
Interest-bearing balances | $8,619,000 | 2,501 |
Securities | $37,461,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $4,443,000 | 1,808 |
Net loans & leases | $73,281,000 | 4,742 |
Loan loss allowance | $1,101,000 | 4,575 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,964,000 | 4,436 |
Other real estate owned | $1,104,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,256,000 | 5,226 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $130,355,000 | 4,420 |
Total liabilities | $116,292,000 | 4,423 |
Total deposits | $109,282,000 | 4,386 |
Interest-bearing deposits | $90,027,000 | 4,468 |
Deposits held in domestic offices | $109,282,000 | 4,385 |
% insured | 92.08% | 2,934 |
Federal funds purchased & repurchase agreements | $2,469,000 | 1,809 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,265,000 | 3,857 |
Subordinated debt | $0 | 258 |
All other liabilities | $276,000 | 6,075 |
Total equity capital | $14,063,000 | 4,219 |
Total bank equity capital | $14,063,000 | 4,219 |
Perpetual preferred stock | $0 | 219 |
Common stock | $121,000 | 5,882 |
Surplus | $1,280,000 | 6,078 |
Undivided profits | $12,662,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,106,000 | 3,049 |
Earning assets | $123,804,000 | 4,291 |
Long-term assets (5+ years) | $17,712,000 | 4,393 |
Average Assets, year-to-date | $126,164,600 | 4,426 |
Average Assets, quarterly | $128,910,500 | 4,415 |
Volatile liabilities | $24,318,000 | 4,456 |
Insider loans | $715,000 | 4,830 |
FHLB advances | $4,265,000 | 3,724 |
Loans and leases held for sale | $204,000 | 1,565 |
Unused loan commitments | $12,173,000 | 3,732 |
Tier 1 (core) risk-based capital | $13,383,000 | 4,236 |
Tier 2 risk-based capital | $1,074,000 | 4,141 |
Total risk weighted assets | $85,912,000 | 4,526 |
Total unused commitments | $12,173,000 | 3,734 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $127,467,000 | 4,465 |
Cash and due from depository institutions | $9,318,000 | 3,467 |
Interest-bearing balances | $8,136,000 | 2,342 |
Securities | $37,770,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 2,762 |
Net loans & leases | $73,079,000 | 4,788 |
Loan loss allowance | $1,174,000 | 4,355 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,945,000 | 4,494 |
Other real estate owned | $1,265,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,730,000 | 5,420 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $127,466,000 | 4,465 |
Total liabilities | $113,360,000 | 4,475 |
Total deposits | $105,159,000 | 4,466 |
Interest-bearing deposits | $88,315,000 | 4,522 |
Deposits held in domestic offices | $105,159,000 | 4,464 |
% insured | 92.17% | 3,056 |
Federal funds purchased & repurchase agreements | $3,249,000 | 1,723 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,277,000 | 3,983 |
Subordinated debt | $0 | 269 |
All other liabilities | $675,000 | 4,656 |
Total equity capital | $14,106,000 | 4,320 |
Total bank equity capital | $14,106,000 | 4,320 |
Perpetual preferred stock | $0 | 212 |
Common stock | $121,000 | 5,951 |
Surplus | $1,280,000 | 6,127 |
Undivided profits | $12,705,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 486 |
Income earned, not collected on loans | $1,179,000 | 3,060 |
Earning assets | $121,345,000 | 4,378 |
Long-term assets (5+ years) | $15,247,000 | 4,671 |
Average Assets, year-to-date | $125,117,250 | 4,473 |
Average Assets, quarterly | $124,294,000 | 4,530 |
Volatile liabilities | $22,366,000 | 4,711 |
Insider loans | $727,000 | 4,821 |
FHLB advances | $4,277,000 | 3,845 |
Loans and leases held for sale | $207,000 | 1,553 |
Unused loan commitments | $19,103,000 | 2,947 |
Tier 1 (core) risk-based capital | $13,190,000 | 4,364 |
Tier 2 risk-based capital | $1,074,000 | 4,127 |
Total risk weighted assets | $85,824,000 | 4,561 |
Total unused commitments | $19,103,000 | 2,948 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $121,121,000 | 4,640 |
Cash and due from depository institutions | $2,367,000 | 3,394 |
Interest-bearing balances | $1,025,000 | 4,710 |
Securities | $29,968,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $6,371,000 | 1,554 |
Net loans & leases | $77,860,000 | 4,643 |
Loan loss allowance | $1,160,000 | 4,302 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,976,000 | 4,505 |
Other real estate owned | $916,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,663,000 | 5,521 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $121,121,000 | 4,640 |
Total liabilities | $107,493,000 | 4,646 |
Total deposits | $99,868,000 | 4,625 |
Interest-bearing deposits | $82,871,000 | 4,710 |
Deposits held in domestic offices | $99,868,000 | 4,622 |
% insured | 88.04% | 1,360 |
Federal funds purchased & repurchase agreements | $2,779,000 | 1,829 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,234,000 | 4,086 |
Subordinated debt | $0 | 276 |
All other liabilities | $612,000 | 4,897 |
Total equity capital | $13,628,000 | 4,390 |
Total bank equity capital | $13,628,000 | 4,390 |
Perpetual preferred stock | $0 | 213 |
Common stock | $121,000 | 6,025 |
Surplus | $1,280,000 | 6,193 |
Undivided profits | $12,227,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 446 |
Income earned, not collected on loans | $1,133,000 | 3,059 |
Earning assets | $115,224,000 | 4,514 |
Long-term assets (5+ years) | $11,769,000 | 5,127 |
Average Assets, year-to-date | $124,334,000 | 4,521 |
Average Assets, quarterly | $121,949,000 | 4,611 |
Volatile liabilities | $17,457,000 | 5,265 |
Insider loans | $994,000 | 4,324 |
FHLB advances | $4,234,000 | 3,935 |
Loans and leases held for sale | $688,000 | 1,378 |
Unused loan commitments | $12,968,000 | 3,829 |
Tier 1 (core) risk-based capital | $12,982,000 | 4,422 |
Tier 2 risk-based capital | $1,111,000 | 4,031 |
Total risk weighted assets | $90,810,000 | 4,433 |
Total unused commitments | $12,968,000 | 3,831 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $122,777,000 | 4,612 |
Cash and due from depository institutions | $2,009,000 | 3,299 |
Interest-bearing balances | $750,000 | 4,649 |
Securities | $34,214,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $2,863,000 | 3,267 |
Net loans & leases | $78,865,000 | 4,622 |
Loan loss allowance | $1,269,000 | 4,003 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,012,000 | 4,490 |
Other real estate owned | $828,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,986,000 | 5,128 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $122,776,000 | 4,612 |
Total liabilities | $109,405,000 | 4,610 |
Total deposits | $101,297,000 | 4,586 |
Interest-bearing deposits | $82,239,000 | 4,735 |
Deposits held in domestic offices | $101,297,000 | 4,583 |
% insured | 88.24% | 1,401 |
Federal funds purchased & repurchase agreements | $2,056,000 | 2,010 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,617,000 | 3,801 |
Subordinated debt | $0 | 271 |
All other liabilities | $435,000 | 5,582 |
Total equity capital | $13,371,000 | 4,504 |
Total bank equity capital | $13,371,000 | 4,503 |
Perpetual preferred stock | $0 | 193 |
Common stock | $121,000 | 6,062 |
Surplus | $1,280,000 | 6,235 |
Undivided profits | $11,970,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $975,000 | 269 |
Income earned, not collected on loans | $1,156,000 | 3,013 |
Earning assets | $116,692,000 | 4,495 |
Long-term assets (5+ years) | $12,287,000 | 5,050 |
Average Assets, year-to-date | $125,940,500 | 4,495 |
Average Assets, quarterly | $125,940,500 | 4,495 |
Volatile liabilities | $19,293,000 | 5,055 |
Insider loans | $608,000 | 5,152 |
FHLB advances | $5,617,000 | 3,663 |
Loans and leases held for sale | $504,000 | 1,386 |
Unused loan commitments | $15,058,000 | 3,635 |
Tier 1 (core) risk-based capital | $12,733,000 | 4,509 |
Tier 2 risk-based capital | $1,140,000 | 3,931 |
Total risk weighted assets | $91,078,000 | 4,426 |
Total unused commitments | $15,058,000 | 3,638 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $129,104,000 | 4,435 |
Cash and due from depository institutions | $1,848,000 | 3,212 |
Interest-bearing balances | $283,000 | 4,822 |
Securities | $40,431,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $3,960,000 | 2,227 |
Net loans & leases | $78,121,000 | 4,675 |
Loan loss allowance | $1,142,000 | 4,194 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,056,000 | 4,488 |
Other real estate owned | $732,000 | 3,212 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,956,000 | 5,240 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $129,104,000 | 4,435 |
Total liabilities | $115,927,000 | 4,411 |
Total deposits | $108,156,000 | 4,316 |
Interest-bearing deposits | $90,530,000 | 4,362 |
Deposits held in domestic offices | $108,156,000 | 4,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,963,000 | 2,348 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,469,000 | 4,048 |
Subordinated debt | $0 | 278 |
All other liabilities | $339,000 | 6,124 |
Total equity capital | $13,177,000 | 4,550 |
Total bank equity capital | $13,177,000 | 4,550 |
Perpetual preferred stock | $0 | 141 |
Common stock | $121,000 | 6,102 |
Surplus | $1,280,000 | 6,253 |
Undivided profits | $11,776,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,139,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,192,000 | 222 |
Income earned, not collected on loans | $1,137,000 | 3,253 |
Earning assets | $122,795,000 | 4,313 |
Long-term assets (5+ years) | $9,938,000 | 5,360 |
Average Assets, year-to-date | $131,482,000 | 4,247 |
Average Assets, quarterly | $129,509,500 | 4,386 |
Volatile liabilities | $26,336,000 | 4,227 |
Insider loans | $696,000 | 5,009 |
FHLB advances | $5,469,000 | 3,924 |
Loans and leases held for sale | $160,000 | 1,492 |
Unused loan commitments | $14,298,000 | 3,742 |
Tier 1 (core) risk-based capital | $12,486,000 | 4,572 |
Tier 2 risk-based capital | $1,142,000 | 3,896 |
Total risk weighted assets | $92,004,000 | 4,395 |
Total unused commitments | $14,298,000 | 3,745 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $129,915,000 | 4,377 |
Cash and due from depository institutions | $2,658,000 | 3,424 |
Interest-bearing balances | $1,291,000 | 2,749 |
Securities | $32,540,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $10,762,000 | 1,116 |
Net loans & leases | $79,754,000 | 4,616 |
Loan loss allowance | $1,607,000 | 3,222 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,035,000 | 4,524 |
Other real estate owned | $148,000 | 3,424 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,018,000 | 5,245 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $129,915,000 | 4,377 |
Total liabilities | $117,382,000 | 4,330 |
Total deposits | $108,665,000 | 4,261 |
Interest-bearing deposits | $91,745,000 | 4,290 |
Deposits held in domestic offices | $108,665,000 | 4,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,867,000 | 2,186 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,180,000 | 4,098 |
Subordinated debt | $0 | 276 |
All other liabilities | $670,000 | 4,803 |
Total equity capital | $12,533,000 | 4,738 |
Total bank equity capital | $12,533,000 | 4,738 |
Perpetual preferred stock | $0 | 110 |
Common stock | $121,000 | 6,153 |
Surplus | $1,280,000 | 6,289 |
Undivided profits | $11,132,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,393,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,501,000 | 168 |
Income earned, not collected on loans | $1,229,000 | 3,172 |
Earning assets | $124,347,000 | 4,259 |
Long-term assets (5+ years) | $7,839,000 | 5,713 |
Average Assets, year-to-date | $132,076,500 | 4,254 |
Average Assets, quarterly | $130,716,000 | 4,344 |
Volatile liabilities | $27,791,000 | 4,003 |
Insider loans | $990,000 | 4,449 |
FHLB advances | $5,180,000 | 3,962 |
Loans and leases held for sale | $588,000 | 971 |
Unused loan commitments | $16,102,000 | 3,651 |
Tier 1 (core) risk-based capital | $12,450,000 | 4,660 |
Tier 2 risk-based capital | $1,163,000 | 3,792 |
Total risk weighted assets | $92,628,000 | 4,378 |
Total unused commitments | $16,102,000 | 3,654 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $89,600,000 | 5,472 |
Cash and due from depository institutions | $829,000 | 4,477 |
Interest-bearing balances | $35,000 | 5,879 |
Securities | $23,247,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $1,202,000 | 4,495 |
Net loans & leases | $61,370,000 | 5,282 |
Loan loss allowance | $1,024,000 | 4,261 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,589,000 | 5,060 |
Other real estate owned | $0 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,363,000 | 6,067 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $89,600,000 | 5,472 |
Total liabilities | $81,060,000 | 5,399 |
Total deposits | $76,717,000 | 5,287 |
Interest-bearing deposits | $65,839,000 | 5,238 |
Deposits held in domestic offices | $76,717,000 | 5,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,158,000 | 2,846 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,697,000 | 4,664 |
Subordinated debt | $0 | 257 |
All other liabilities | $488,000 | 5,499 |
Total equity capital | $8,540,000 | 5,958 |
Total bank equity capital | $8,540,000 | 5,958 |
Perpetual preferred stock | $0 | 107 |
Common stock | $121,000 | 6,204 |
Surplus | $755,000 | 6,903 |
Undivided profits | $7,664,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,312,000 | 189 |
Income earned, not collected on loans | $876,000 | 4,161 |
Earning assets | $85,854,000 | 5,349 |
Long-term assets (5+ years) | $6,902,000 | 5,884 |
Average Assets, year-to-date | $90,839,000 | 5,384 |
Average Assets, quarterly | $89,974,500 | 5,440 |
Volatile liabilities | $19,268,000 | 4,910 |
Insider loans | $896,000 | 4,586 |
FHLB advances | $2,697,000 | 4,522 |
Loans and leases held for sale | $189,000 | 1,487 |
Unused loan commitments | $11,216,000 | 4,508 |
Tier 1 (core) risk-based capital | $8,547,000 | 5,881 |
Tier 2 risk-based capital | $885,000 | 4,476 |
Total risk weighted assets | $70,694,000 | 5,103 |
Total unused commitments | $11,216,000 | 4,508 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $90,349,000 | 5,441 |
Cash and due from depository institutions | $796,000 | 4,580 |
Interest-bearing balances | $72,000 | 5,373 |
Securities | $23,290,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 4,249 |
Net loans & leases | $60,202,000 | 5,282 |
Loan loss allowance | $1,023,000 | 4,192 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,572,000 | 5,091 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,469,000 | 5,815 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $90,348,000 | 5,441 |
Total liabilities | $81,363,000 | 5,368 |
Total deposits | $76,803,000 | 5,278 |
Interest-bearing deposits | $65,859,000 | 5,242 |
Deposits held in domestic offices | $76,803,000 | 5,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,441,000 | 2,410 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,697,000 | 4,422 |
Subordinated debt | $0 | 251 |
All other liabilities | $422,000 | 6,018 |
Total equity capital | $8,985,000 | 5,879 |
Total bank equity capital | $8,985,000 | 5,879 |
Perpetual preferred stock | $0 | 108 |
Common stock | $121,000 | 6,233 |
Surplus | $755,000 | 6,917 |
Undivided profits | $8,109,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,593,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,343,000 | 176 |
Income earned, not collected on loans | $936,000 | 3,977 |
Earning assets | $86,584,000 | 5,310 |
Long-term assets (5+ years) | $7,220,000 | 5,728 |
Average Assets, year-to-date | $91,458,500 | 5,380 |
Average Assets, quarterly | $91,458,500 | 5,380 |
Volatile liabilities | $19,613,000 | 4,829 |
Insider loans | $1,002,000 | 4,353 |
FHLB advances | $2,697,000 | 4,287 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,007,000 | 4,260 |
Tier 1 (core) risk-based capital | $8,664,000 | 5,827 |
Tier 2 risk-based capital | $876,000 | 4,434 |
Total risk weighted assets | $69,939,000 | 5,082 |
Total unused commitments | $13,007,000 | 4,262 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $92,568,000 | 5,340 |
Cash and due from depository institutions | $850,000 | 4,680 |
Interest-bearing balances | $38,000 | 5,587 |
Securities | $22,162,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $5,782,000 | 2,274 |
Net loans & leases | $60,655,000 | 5,252 |
Loan loss allowance | $1,025,000 | 4,153 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,617,000 | 5,052 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,502,000 | 5,826 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $92,568,000 | 5,340 |
Total liabilities | $83,815,000 | 5,267 |
Total deposits | $76,246,000 | 5,296 |
Interest-bearing deposits | $63,772,000 | 5,314 |
Deposits held in domestic offices | $76,246,000 | 5,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,543,000 | 2,546 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,697,000 | 3,443 |
Subordinated debt | $0 | 248 |
All other liabilities | $329,000 | 6,540 |
Total equity capital | $8,753,000 | 5,904 |
Total bank equity capital | $8,753,000 | 5,904 |
Perpetual preferred stock | $0 | 111 |
Common stock | $121,000 | 6,271 |
Surplus | $755,000 | 6,943 |
Undivided profits | $7,877,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $981,000 | 4,055 |
Earning assets | $88,637,000 | 5,197 |
Long-term assets (5+ years) | $6,047,000 | 5,765 |
Average Assets, year-to-date | $88,048,400 | 5,354 |
Average Assets, quarterly | $89,912,500 | 5,386 |
Volatile liabilities | $19,041,000 | 4,895 |
Insider loans | $772,000 | 4,801 |
FHLB advances | $5,697,000 | 3,316 |
Loans and leases held for sale | $250,000 | 1,428 |
Unused loan commitments | $9,908,000 | 4,792 |
Tier 1 (core) risk-based capital | $8,704,000 | 5,798 |
Tier 2 risk-based capital | $875,000 | 4,426 |
Total risk weighted assets | $69,797,000 | 5,087 |
Total unused commitments | $9,908,000 | 4,792 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $87,257,000 | 5,479 |
Cash and due from depository institutions | $765,000 | 4,503 |
Interest-bearing balances | $26,000 | 5,759 |
Securities | $19,728,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $4,316,000 | 2,822 |
Net loans & leases | $59,299,000 | 5,268 |
Loan loss allowance | $1,061,000 | 4,016 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,556,000 | 5,107 |
Other real estate owned | $0 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,593,000 | 5,795 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $87,256,000 | 5,479 |
Total liabilities | $78,795,000 | 5,410 |
Total deposits | $72,862,000 | 5,405 |
Interest-bearing deposits | $61,968,000 | 5,374 |
Deposits held in domestic offices | $72,862,000 | 5,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,479,000 | 2,523 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,887,000 | 3,825 |
Subordinated debt | $0 | 244 |
All other liabilities | $567,000 | 5,481 |
Total equity capital | $8,461,000 | 5,992 |
Total bank equity capital | $8,461,000 | 5,992 |
Perpetual preferred stock | $0 | 113 |
Common stock | $121,000 | 6,281 |
Surplus | $755,000 | 6,955 |
Undivided profits | $7,585,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,085,000 | 3,963 |
Earning assets | $83,369,000 | 5,345 |
Long-term assets (5+ years) | $4,388,000 | 6,092 |
Average Assets, year-to-date | $86,918,500 | 5,409 |
Average Assets, quarterly | $87,320,500 | 5,451 |
Volatile liabilities | $18,557,000 | 4,887 |
Insider loans | $1,013,000 | 4,271 |
FHLB advances | $3,887,000 | 3,670 |
Loans and leases held for sale | $422,000 | 1,220 |
Unused loan commitments | $12,581,000 | 4,318 |
Tier 1 (core) risk-based capital | $8,521,000 | 5,879 |
Tier 2 risk-based capital | $849,000 | 4,478 |
Total risk weighted assets | $67,691,000 | 5,140 |
Total unused commitments | $12,581,000 | 4,318 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $87,384,000 | 5,491 |
Cash and due from depository institutions | $703,000 | 4,662 |
Interest-bearing balances | $61,000 | 5,217 |
Securities | $18,612,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $4,403,000 | 2,895 |
Net loans & leases | $60,508,000 | 5,218 |
Loan loss allowance | $1,084,000 | 3,958 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,599,000 | 5,062 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,559,000 | 5,788 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $87,385,000 | 5,491 |
Total liabilities | $79,117,000 | 5,408 |
Total deposits | $73,631,000 | 5,380 |
Interest-bearing deposits | $63,033,000 | 5,333 |
Deposits held in domestic offices | $73,631,000 | 5,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,089,000 | 2,638 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,887,000 | 3,745 |
Subordinated debt | $0 | 258 |
All other liabilities | $510,000 | 5,502 |
Total equity capital | $8,268,000 | 6,016 |
Total bank equity capital | $8,268,000 | 6,016 |
Perpetual preferred stock | $0 | 111 |
Common stock | $121,000 | 6,321 |
Surplus | $755,000 | 6,987 |
Undivided profits | $7,392,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,049,000 | 3,819 |
Earning assets | $83,584,000 | 5,354 |
Long-term assets (5+ years) | $3,619,000 | 6,284 |
Average Assets, year-to-date | $86,805,670 | 5,455 |
Average Assets, quarterly | $87,067,500 | 5,482 |
Volatile liabilities | $20,935,000 | 4,574 |
Insider loans | $1,121,000 | 4,108 |
FHLB advances | $3,887,000 | 3,599 |
Loans and leases held for sale | $131,000 | 1,659 |
Unused loan commitments | $11,291,000 | 4,569 |
Tier 1 (core) risk-based capital | $8,484,000 | 5,883 |
Tier 2 risk-based capital | $864,000 | 4,420 |
Total risk weighted assets | $70,722,000 | 4,978 |
Total unused commitments | $11,291,000 | 4,569 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $86,751,000 | 5,516 |
Cash and due from depository institutions | $631,000 | 4,710 |
Interest-bearing balances | $20,000 | 5,999 |
Securities | $19,955,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $1,853,000 | 5,153 |
Net loans & leases | $61,134,000 | 5,166 |
Loan loss allowance | $1,178,000 | 3,734 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,637,000 | 4,984 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,541,000 | 5,753 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $86,751,000 | 5,516 |
Total liabilities | $78,548,000 | 5,425 |
Total deposits | $72,783,000 | 5,442 |
Interest-bearing deposits | $62,393,000 | 5,383 |
Deposits held in domestic offices | $72,783,000 | 5,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,484,000 | 2,257 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,887,000 | 3,683 |
Subordinated debt | $0 | 262 |
All other liabilities | $394,000 | 6,124 |
Total equity capital | $8,203,000 | 6,041 |
Total bank equity capital | $8,203,000 | 6,041 |
Perpetual preferred stock | $0 | 113 |
Common stock | $121,000 | 6,344 |
Surplus | $755,000 | 7,003 |
Undivided profits | $7,327,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,005,000 | 3,813 |
Earning assets | $82,962,000 | 5,385 |
Long-term assets (5+ years) | $3,968,000 | 6,152 |
Average Assets, year-to-date | $86,516,500 | 5,480 |
Average Assets, quarterly | $86,516,500 | 5,480 |
Volatile liabilities | $19,054,000 | 4,746 |
Insider loans | $1,379,000 | 3,672 |
FHLB advances | $3,887,000 | 3,548 |
Loans and leases held for sale | $120,000 | 1,651 |
Unused loan commitments | $10,723,000 | 4,693 |
Tier 1 (core) risk-based capital | $8,359,000 | 5,896 |
Tier 2 risk-based capital | $875,000 | 4,377 |
Total risk weighted assets | $69,725,000 | 4,992 |
Total unused commitments | $10,723,000 | 4,693 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $86,282,000 | 5,501 |
Cash and due from depository institutions | $709,000 | 4,925 |
Interest-bearing balances | $53,000 | 5,368 |
Securities | $19,751,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $3,204,000 | 3,670 |
Net loans & leases | $59,449,000 | 5,223 |
Loan loss allowance | $1,085,000 | 3,925 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,700,000 | 4,874 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,469,000 | 5,907 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $86,282,000 | 5,501 |
Total liabilities | $78,138,000 | 5,429 |
Total deposits | $72,376,000 | 5,434 |
Interest-bearing deposits | $60,530,000 | 5,411 |
Deposits held in domestic offices | $72,376,000 | 5,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,581,000 | 2,396 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,887,000 | 3,812 |
Subordinated debt | $0 | 264 |
All other liabilities | $294,000 | 6,678 |
Total equity capital | $8,144,000 | 6,013 |
Total bank equity capital | $8,144,000 | 6,013 |
Perpetual preferred stock | $0 | 112 |
Common stock | $121,000 | 6,375 |
Surplus | $755,000 | 7,010 |
Undivided profits | $7,268,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $961,000 | 4,061 |
Earning assets | $82,457,000 | 5,364 |
Long-term assets (5+ years) | $4,269,000 | 6,037 |
Average Assets, year-to-date | $82,996,400 | 5,481 |
Average Assets, quarterly | $85,166,000 | 5,500 |
Volatile liabilities | $14,684,000 | 5,390 |
Insider loans | $1,518,000 | 3,492 |
FHLB advances | $3,887,000 | 3,676 |
Loans and leases held for sale | $133,000 | 1,601 |
Unused loan commitments | $10,329,000 | 4,678 |
Tier 1 (core) risk-based capital | $8,364,000 | 5,864 |
Tier 2 risk-based capital | $850,000 | 4,429 |
Total risk weighted assets | $67,788,000 | 5,041 |
Total unused commitments | $10,329,000 | 4,678 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $84,050,000 | 5,549 |
Cash and due from depository institutions | $877,000 | 4,948 |
Interest-bearing balances | $44,000 | 5,575 |
Securities | $18,705,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $1,561,000 | 4,207 |
Net loans & leases | $59,631,000 | 5,220 |
Loan loss allowance | $1,068,000 | 3,993 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,743,000 | 4,804 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,533,000 | 5,842 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,050,000 | 5,549 |
Total liabilities | $76,095,000 | 5,484 |
Total deposits | $69,776,000 | 5,502 |
Interest-bearing deposits | $59,834,000 | 5,419 |
Deposits held in domestic offices | $69,776,000 | 5,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,884,000 | 2,412 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,887,000 | 3,999 |
Subordinated debt | $0 | 269 |
All other liabilities | $548,000 | 5,358 |
Total equity capital | $7,955,000 | 6,070 |
Total bank equity capital | $7,955,000 | 6,070 |
Perpetual preferred stock | $0 | 118 |
Common stock | $121,000 | 6,429 |
Surplus | $755,000 | 7,050 |
Undivided profits | $7,079,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,022,000 | 3,893 |
Earning assets | $79,941,000 | 5,434 |
Long-term assets (5+ years) | $3,365,000 | 6,308 |
Average Assets, year-to-date | $82,175,000 | 5,537 |
Average Assets, quarterly | $83,048,000 | 5,554 |
Volatile liabilities | $16,839,000 | 5,124 |
Insider loans | $1,410,000 | 3,589 |
FHLB advances | $3,887,000 | 3,840 |
Loans and leases held for sale | $1,198,000 | 861 |
Unused loan commitments | $10,688,000 | 4,636 |
Tier 1 (core) risk-based capital | $8,229,000 | 5,906 |
Tier 2 risk-based capital | $832,000 | 4,495 |
Total risk weighted assets | $66,376,000 | 5,094 |
Total unused commitments | $10,688,000 | 4,638 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $82,046,000 | 5,618 |
Cash and due from depository institutions | $783,000 | 4,661 |
Interest-bearing balances | $43,000 | 5,633 |
Securities | $17,499,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $1,073,000 | 4,425 |
Net loans & leases | $59,515,000 | 5,201 |
Loan loss allowance | $1,037,000 | 4,049 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,785,000 | 4,719 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,391,000 | 5,991 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $82,046,000 | 5,618 |
Total liabilities | $74,263,000 | 5,555 |
Total deposits | $67,763,000 | 5,573 |
Interest-bearing deposits | $57,130,000 | 5,547 |
Deposits held in domestic offices | $67,763,000 | 5,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,205,000 | 2,372 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,887,000 | 4,032 |
Subordinated debt | $0 | 265 |
All other liabilities | $408,000 | 5,766 |
Total equity capital | $7,783,000 | 6,026 |
Total bank equity capital | $7,783,000 | 6,026 |
Perpetual preferred stock | $0 | 119 |
Common stock | $121,000 | 6,447 |
Surplus | $755,000 | 7,066 |
Undivided profits | $6,907,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $923,000 | 3,848 |
Earning assets | $78,130,000 | 5,487 |
Long-term assets (5+ years) | $3,070,000 | 6,412 |
Average Assets, year-to-date | $81,550,000 | 5,582 |
Average Assets, quarterly | $81,348,500 | 5,622 |
Volatile liabilities | $14,330,000 | 5,444 |
Insider loans | $1,515,000 | 3,445 |
FHLB advances | $3,887,000 | 3,863 |
Loans and leases held for sale | $960,000 | 943 |
Unused loan commitments | $10,025,000 | 4,781 |
Tier 1 (core) risk-based capital | $8,239,000 | 5,850 |
Tier 2 risk-based capital | $835,000 | 4,459 |
Total risk weighted assets | $66,563,000 | 5,059 |
Total unused commitments | $10,025,000 | 4,781 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $80,651,000 | 5,650 |
Cash and due from depository institutions | $801,000 | 5,063 |
Interest-bearing balances | $52,000 | 5,541 |
Securities | $18,333,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $3,094,000 | 3,554 |
Net loans & leases | $55,237,000 | 5,338 |
Loan loss allowance | $1,058,000 | 3,968 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,824,000 | 4,619 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,362,000 | 5,952 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $80,651,000 | 5,650 |
Total liabilities | $72,753,000 | 5,605 |
Total deposits | $68,098,000 | 5,561 |
Interest-bearing deposits | $57,002,000 | 5,545 |
Deposits held in domestic offices | $68,098,000 | 5,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $411,000 | 3,012 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,887,000 | 3,952 |
Subordinated debt | $0 | 259 |
All other liabilities | $357,000 | 6,008 |
Total equity capital | $7,898,000 | 5,954 |
Total bank equity capital | $7,898,000 | 5,954 |
Perpetual preferred stock | $0 | 120 |
Common stock | $121,000 | 6,462 |
Surplus | $755,000 | 7,056 |
Undivided profits | $7,022,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $864,000 | 3,887 |
Earning assets | $76,716,000 | 5,538 |
Long-term assets (5+ years) | $2,499,000 | 6,608 |
Average Assets, year-to-date | $81,302,000 | 5,595 |
Average Assets, quarterly | $81,302,000 | 5,595 |
Volatile liabilities | $11,796,000 | 5,720 |
Insider loans | $1,346,000 | 3,604 |
FHLB advances | $3,887,000 | 3,804 |
Loans and leases held for sale | $349,000 | 1,237 |
Unused loan commitments | $12,578,000 | 4,320 |
Tier 1 (core) risk-based capital | $8,267,000 | 5,759 |
Tier 2 risk-based capital | $799,000 | 4,534 |
Total risk weighted assets | $63,685,000 | 5,137 |
Total unused commitments | $12,578,000 | 4,320 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $81,953,000 | 5,605 |
Cash and due from depository institutions | $1,025,000 | 5,079 |
Interest-bearing balances | $35,000 | 5,866 |
Securities | $18,857,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $3,751,000 | 2,972 |
Net loans & leases | $55,285,000 | 5,322 |
Loan loss allowance | $1,058,000 | 3,949 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,866,000 | 4,554 |
Other real estate owned | $0 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,169,000 | 6,343 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $81,952,000 | 5,605 |
Total liabilities | $74,038,000 | 5,552 |
Total deposits | $67,801,000 | 5,552 |
Interest-bearing deposits | $55,197,000 | 5,617 |
Deposits held in domestic offices | $67,801,000 | 5,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,126,000 | 2,275 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,887,000 | 4,011 |
Subordinated debt | $0 | 258 |
All other liabilities | $224,000 | 6,906 |
Total equity capital | $7,914,000 | 5,919 |
Total bank equity capital | $7,914,000 | 5,919 |
Perpetual preferred stock | $0 | 122 |
Common stock | $121,000 | 6,486 |
Surplus | $755,000 | 7,082 |
Undivided profits | $7,038,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $712,000 | 4,540 |
Earning assets | $77,928,000 | 5,470 |
Long-term assets (5+ years) | $2,446,000 | 6,650 |
Average Assets, year-to-date | $83,096,400 | 5,416 |
Average Assets, quarterly | $80,690,500 | 5,602 |
Volatile liabilities | $13,379,000 | 5,412 |
Insider loans | $1,362,000 | 3,589 |
FHLB advances | $3,887,000 | 3,856 |
Loans and leases held for sale | $131,000 | 1,576 |
Unused loan commitments | $13,456,000 | 4,098 |
Tier 1 (core) risk-based capital | $8,238,000 | 5,731 |
Tier 2 risk-based capital | $809,000 | 4,472 |
Total risk weighted assets | $64,489,000 | 5,094 |
Total unused commitments | $13,456,000 | 4,098 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $79,428,000 | 5,662 |
Cash and due from depository institutions | $1,621,000 | 5,170 |
Interest-bearing balances | $63,000 | 5,497 |
Securities | $18,809,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $639,000 | 4,964 |
Net loans & leases | $55,096,000 | 5,330 |
Loan loss allowance | $1,061,000 | 3,908 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,918,000 | 4,470 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,345,000 | 6,016 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,427,000 | 5,662 |
Total liabilities | $71,592,000 | 5,615 |
Total deposits | $66,122,000 | 5,592 |
Interest-bearing deposits | $55,440,000 | 5,566 |
Deposits held in domestic offices | $66,122,000 | 5,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,733,000 | 2,456 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,278,000 | 4,254 |
Subordinated debt | $0 | 251 |
All other liabilities | $459,000 | 5,374 |
Total equity capital | $7,835,000 | 5,955 |
Total bank equity capital | $7,835,000 | 5,955 |
Perpetual preferred stock | $0 | 120 |
Common stock | $121,000 | 6,512 |
Surplus | $755,000 | 7,089 |
Undivided profits | $6,959,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $905,000 | 3,736 |
Earning assets | $74,607,000 | 5,587 |
Long-term assets (5+ years) | $3,553,000 | 6,328 |
Average Assets, year-to-date | $83,382,250 | 5,405 |
Average Assets, quarterly | $80,746,000 | 5,569 |
Volatile liabilities | $12,359,000 | 5,569 |
Insider loans | $295,000 | 6,242 |
FHLB advances | $3,278,000 | 4,078 |
Loans and leases held for sale | $359,000 | 1,353 |
Unused loan commitments | $16,630,000 | 3,633 |
Tier 1 (core) risk-based capital | $8,079,000 | 5,777 |
Tier 2 risk-based capital | $806,000 | 4,442 |
Total risk weighted assets | $64,248,000 | 5,044 |
Total unused commitments | $16,630,000 | 3,635 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $82,064,000 | 5,498 |
Cash and due from depository institutions | $1,254,000 | 5,181 |
Interest-bearing balances | $94,000 | 5,215 |
Securities | $19,363,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 3,061 |
Net loans & leases | $55,569,000 | 5,241 |
Loan loss allowance | $1,056,000 | 3,883 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,942,000 | 4,411 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,221,000 | 6,074 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $82,064,000 | 5,498 |
Total liabilities | $74,145,000 | 5,447 |
Total deposits | $69,328,000 | 5,372 |
Interest-bearing deposits | $58,379,000 | 5,388 |
Deposits held in domestic offices | $69,328,000 | 5,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,186,000 | 2,741 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,278,000 | 4,172 |
Subordinated debt | $0 | 251 |
All other liabilities | $353,000 | 5,765 |
Total equity capital | $7,919,000 | 5,863 |
Total bank equity capital | $7,919,000 | 5,863 |
Perpetual preferred stock | $0 | 118 |
Common stock | $121,000 | 6,512 |
Surplus | $755,000 | 7,075 |
Undivided profits | $7,043,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $735,000 | 4,108 |
Earning assets | $77,741,000 | 5,404 |
Long-term assets (5+ years) | $4,389,000 | 6,097 |
Average Assets, year-to-date | $84,700,330 | 5,350 |
Average Assets, quarterly | $83,101,500 | 5,435 |
Volatile liabilities | $11,376,000 | 5,644 |
Insider loans | $149,000 | 6,896 |
FHLB advances | $3,278,000 | 4,025 |
Loans and leases held for sale | $247,000 | 1,478 |
Unused loan commitments | $13,749,000 | 3,957 |
Tier 1 (core) risk-based capital | $8,041,000 | 5,710 |
Tier 2 risk-based capital | $819,000 | 4,361 |
Total risk weighted assets | $65,288,000 | 4,942 |
Total unused commitments | $13,749,000 | 3,957 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $84,139,000 | 5,434 |
Cash and due from depository institutions | $1,743,000 | 5,181 |
Interest-bearing balances | $95,000 | 5,284 |
Securities | $22,237,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $918,000 | 5,135 |
Net loans & leases | $56,063,000 | 5,188 |
Loan loss allowance | $1,054,000 | 3,905 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,970,000 | 4,372 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,208,000 | 6,112 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $84,139,000 | 5,434 |
Total liabilities | $76,169,000 | 5,403 |
Total deposits | $71,452,000 | 5,326 |
Interest-bearing deposits | $61,645,000 | 5,252 |
Deposits held in domestic offices | $71,452,000 | 5,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,181,000 | 2,516 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,278,000 | 4,063 |
Subordinated debt | $0 | 265 |
All other liabilities | $258,000 | 6,394 |
Total equity capital | $7,970,000 | 5,767 |
Total bank equity capital | $7,970,000 | 5,767 |
Perpetual preferred stock | $0 | 120 |
Common stock | $121,000 | 6,564 |
Surplus | $755,000 | 7,112 |
Undivided profits | $7,094,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $753,000 | 3,908 |
Earning assets | $79,313,000 | 5,351 |
Long-term assets (5+ years) | $4,501,000 | 6,154 |
Average Assets, year-to-date | $86,018,500 | 5,338 |
Average Assets, quarterly | $86,018,500 | 5,338 |
Volatile liabilities | $9,745,000 | 5,925 |
Insider loans | $389,000 | 5,831 |
FHLB advances | $3,278,000 | 3,916 |
Loans and leases held for sale | $264,000 | 1,372 |
Unused loan commitments | $12,466,000 | 4,129 |
Tier 1 (core) risk-based capital | $8,253,000 | 5,586 |
Tier 2 risk-based capital | $882,000 | 4,153 |
Total risk weighted assets | $70,385,000 | 4,672 |
Total unused commitments | $12,466,000 | 4,129 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $87,898,000 | 5,294 |
Cash and due from depository institutions | $2,664,000 | 5,189 |
Interest-bearing balances | $116,000 | 4,886 |
Securities | $28,077,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $53,968,000 | 5,264 |
Loan loss allowance | $1,060,000 | 3,854 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,003,000 | 4,292 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,186,000 | 6,137 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $87,898,000 | 5,294 |
Total liabilities | $79,370,000 | 5,249 |
Total deposits | $71,153,000 | 5,323 |
Interest-bearing deposits | $60,599,000 | 5,276 |
Deposits held in domestic offices | $71,153,000 | 5,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,728,000 | 1,643 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,278,000 | 4,080 |
Subordinated debt | $0 | 272 |
All other liabilities | $211,000 | 6,761 |
Total equity capital | $8,528,000 | 5,547 |
Total bank equity capital | $8,528,000 | 5,547 |
Perpetual preferred stock | $0 | 118 |
Common stock | $121,000 | 6,591 |
Surplus | $755,000 | 7,128 |
Undivided profits | $7,652,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $647,000 | 4,443 |
Earning assets | $82,161,000 | 5,229 |
Long-term assets (5+ years) | $4,797,000 | 6,118 |
Average Assets, year-to-date | $79,106,400 | 5,513 |
Average Assets, quarterly | $84,200,500 | 5,396 |
Volatile liabilities | $13,584,000 | 5,059 |
Insider loans | $589,000 | 5,164 |
FHLB advances | $3,278,000 | 3,918 |
Loans and leases held for sale | $206,000 | 1,440 |
Unused loan commitments | $12,127,000 | 4,054 |
Tier 1 (core) risk-based capital | $8,562,000 | 5,411 |
Tier 2 risk-based capital | $841,000 | 4,264 |
Total risk weighted assets | $67,070,000 | 4,809 |
Total unused commitments | $12,127,000 | 4,054 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $80,503,000 | 5,541 |
Cash and due from depository institutions | $2,433,000 | 5,323 |
Interest-bearing balances | $93,000 | 5,393 |
Securities | $22,643,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $3,156,000 | 2,878 |
Net loans & leases | $49,281,000 | 5,503 |
Loan loss allowance | $1,015,000 | 3,976 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,914,000 | 4,357 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,076,000 | 6,410 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,503,000 | 5,541 |
Total liabilities | $71,996,000 | 5,515 |
Total deposits | $67,290,000 | 5,451 |
Interest-bearing deposits | $57,235,000 | 5,444 |
Deposits held in domestic offices | $67,290,000 | 5,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $994,000 | 2,850 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,278,000 | 4,104 |
Subordinated debt | $0 | 276 |
All other liabilities | $434,000 | 5,290 |
Total equity capital | $8,507,000 | 5,563 |
Total bank equity capital | $8,507,000 | 5,563 |
Perpetual preferred stock | $0 | 124 |
Common stock | $121,000 | 6,632 |
Surplus | $755,000 | 7,134 |
Undivided profits | $7,631,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $734,000 | 4,157 |
Earning assets | $75,173,000 | 5,478 |
Long-term assets (5+ years) | $6,293,000 | 5,765 |
Average Assets, year-to-date | $76,908,500 | 5,618 |
Average Assets, quarterly | $77,537,500 | 5,629 |
Volatile liabilities | $7,532,000 | 6,474 |
Insider loans | $775,000 | 4,600 |
FHLB advances | $3,278,000 | 3,946 |
Loans and leases held for sale | $89,000 | 1,700 |
Unused loan commitments | $16,272,000 | 3,432 |
Tier 1 (core) risk-based capital | $8,404,000 | 5,460 |
Tier 2 risk-based capital | $765,000 | 4,515 |
Total risk weighted assets | $60,989,000 | 5,062 |
Total unused commitments | $16,272,000 | 3,435 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $74,572,000 | 5,791 |
Cash and due from depository institutions | $1,493,000 | 5,380 |
Interest-bearing balances | $114,000 | 5,033 |
Securities | $20,998,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $49,167,000 | 5,503 |
Loan loss allowance | $972,000 | 4,095 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,940,000 | 4,302 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $974,000 | 6,617 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $74,572,000 | 5,791 |
Total liabilities | $66,170,000 | 5,804 |
Total deposits | $62,084,000 | 5,743 |
Interest-bearing deposits | $52,008,000 | 5,776 |
Deposits held in domestic offices | $62,084,000 | 5,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $554,000 | 3,172 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,190,000 | 4,078 |
Subordinated debt | $0 | 288 |
All other liabilities | $342,000 | 5,519 |
Total equity capital | $8,402,000 | 5,490 |
Total bank equity capital | $8,402,000 | 5,490 |
Perpetual preferred stock | $0 | 126 |
Common stock | $121,000 | 6,680 |
Surplus | $755,000 | 7,173 |
Undivided profits | $7,526,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $631,000 | 4,418 |
Earning assets | $70,279,000 | 5,687 |
Long-term assets (5+ years) | $7,149,000 | 5,666 |
Average Assets, year-to-date | $75,710,330 | 5,689 |
Average Assets, quarterly | $74,725,500 | 5,763 |
Volatile liabilities | $7,243,000 | 6,531 |
Insider loans | $773,000 | 4,611 |
FHLB advances | $3,190,000 | 3,922 |
Loans and leases held for sale | $166,000 | 1,554 |
Unused loan commitments | $12,415,000 | 3,973 |
Tier 1 (core) risk-based capital | $8,384,000 | 5,403 |
Tier 2 risk-based capital | $715,000 | 4,684 |
Total risk weighted assets | $56,924,000 | 5,239 |
Total unused commitments | $12,415,000 | 3,973 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $74,879,000 | 5,772 |
Cash and due from depository institutions | $1,511,000 | 5,485 |
Interest-bearing balances | $53,000 | 5,873 |
Securities | $22,051,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $48,323,000 | 5,500 |
Loan loss allowance | $1,053,000 | 3,822 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,975,000 | 4,233 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,019,000 | 6,363 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $74,879,000 | 5,772 |
Total liabilities | $66,012,000 | 5,804 |
Total deposits | $61,677,000 | 5,783 |
Interest-bearing deposits | $52,781,000 | 5,761 |
Deposits held in domestic offices | $61,677,000 | 5,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $967,000 | 2,534 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,130,000 | 3,954 |
Subordinated debt | $0 | 287 |
All other liabilities | $238,000 | 6,696 |
Total equity capital | $8,867,000 | 5,354 |
Total bank equity capital | $8,867,000 | 5,354 |
Perpetual preferred stock | $0 | 129 |
Common stock | $121,000 | 6,699 |
Surplus | $755,000 | 7,192 |
Undivided profits | $7,991,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $690,000 | 4,020 |
Earning assets | $70,427,000 | 5,688 |
Long-term assets (5+ years) | $7,115,000 | 5,633 |
Average Assets, year-to-date | $76,279,500 | 5,684 |
Average Assets, quarterly | $76,279,500 | 5,684 |
Volatile liabilities | $7,362,000 | 6,433 |
Insider loans | $869,000 | 4,330 |
FHLB advances | $3,130,000 | 3,800 |
Loans and leases held for sale | $513,000 | 1,276 |
Unused loan commitments | $12,812,000 | 3,841 |
Tier 1 (core) risk-based capital | $8,533,000 | 5,296 |
Tier 2 risk-based capital | $701,000 | 4,709 |
Total risk weighted assets | $55,692,000 | 5,250 |
Total unused commitments | $12,812,000 | 3,846 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $77,680,000 | 5,648 |
Cash and due from depository institutions | $1,227,000 | 5,254 |
Interest-bearing balances | $24,000 | 6,294 |
Securities | $26,848,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $46,575,000 | 5,592 |
Loan loss allowance | $1,009,000 | 3,923 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,010,000 | 4,170 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,020,000 | 6,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,680,000 | 5,648 |
Total liabilities | $65,160,000 | 5,846 |
Total deposits | $63,806,000 | 5,665 |
Interest-bearing deposits | $54,474,000 | 5,632 |
Deposits held in domestic offices | $63,806,000 | 5,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,165,000 | 2,591 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $189,000 | 7,102 |
Total equity capital | $12,520,000 | 4,126 |
Total bank equity capital | $12,520,000 | 4,126 |
Perpetual preferred stock | $0 | 131 |
Common stock | $121,000 | 6,750 |
Surplus | $755,000 | 7,229 |
Undivided profits | $11,644,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $649,000 | 4,416 |
Earning assets | $73,447,000 | 5,546 |
Long-term assets (5+ years) | $6,919,000 | 5,683 |
Average Assets, year-to-date | $76,838,600 | 5,577 |
Average Assets, quarterly | $76,392,000 | 5,671 |
Volatile liabilities | $7,755,000 | 6,343 |
Insider loans | $851,000 | 4,399 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $323,000 | 1,317 |
Unused loan commitments | $10,626,000 | 4,138 |
Tier 1 (core) risk-based capital | $12,246,000 | 4,037 |
Tier 2 risk-based capital | $690,000 | 4,765 |
Total risk weighted assets | $54,896,000 | 5,297 |
Total unused commitments | $10,626,000 | 4,141 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $75,104,000 | 5,755 |
Cash and due from depository institutions | $2,470,000 | 5,274 |
Interest-bearing balances | $22,000 | 6,368 |
Securities | $26,601,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $598,000 | 5,839 |
Net loans & leases | $42,358,000 | 5,891 |
Loan loss allowance | $956,000 | 4,102 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,939,000 | 4,263 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,138,000 | 6,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,104,000 | 5,755 |
Total liabilities | $62,846,000 | 5,959 |
Total deposits | $62,441,000 | 5,726 |
Interest-bearing deposits | $53,355,000 | 5,703 |
Deposits held in domestic offices | $62,441,000 | 5,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $405,000 | 5,641 |
Total equity capital | $12,258,000 | 4,180 |
Total bank equity capital | $12,258,000 | 4,180 |
Perpetual preferred stock | $0 | 137 |
Common stock | $121,000 | 6,797 |
Surplus | $755,000 | 7,257 |
Undivided profits | $11,382,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $741,000 | 4,117 |
Earning assets | $69,579,000 | 5,705 |
Long-term assets (5+ years) | $6,071,000 | 5,939 |
Average Assets, year-to-date | $76,628,250 | 5,608 |
Average Assets, quarterly | $76,229,500 | 5,676 |
Volatile liabilities | $6,359,000 | 6,786 |
Insider loans | $502,000 | 5,442 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $732,000 | 1,279 |
Unused loan commitments | $11,254,000 | 4,021 |
Tier 1 (core) risk-based capital | $11,912,000 | 4,121 |
Tier 2 risk-based capital | $638,000 | 4,987 |
Total risk weighted assets | $50,728,000 | 5,537 |
Total unused commitments | $11,254,000 | 4,026 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $77,355,000 | 5,646 |
Cash and due from depository institutions | $2,322,000 | 5,170 |
Interest-bearing balances | $31,000 | 6,247 |
Securities | $25,330,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $1,998,000 | 4,827 |
Net loans & leases | $44,587,000 | 5,712 |
Loan loss allowance | $978,000 | 3,984 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,975,000 | 4,181 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,143,000 | 6,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,355,000 | 5,646 |
Total liabilities | $65,301,000 | 5,823 |
Total deposits | $64,949,000 | 5,595 |
Interest-bearing deposits | $56,227,000 | 5,528 |
Deposits held in domestic offices | $64,949,000 | 5,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $352,000 | 6,092 |
Total equity capital | $12,054,000 | 4,222 |
Total bank equity capital | $12,054,000 | 4,222 |
Perpetual preferred stock | $0 | 140 |
Common stock | $121,000 | 6,819 |
Surplus | $755,000 | 7,271 |
Undivided profits | $11,178,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $652,000 | 4,403 |
Earning assets | $71,946,000 | 5,576 |
Long-term assets (5+ years) | $3,739,000 | 6,573 |
Average Assets, year-to-date | $77,136,330 | 5,592 |
Average Assets, quarterly | $77,150,500 | 5,629 |
Volatile liabilities | $6,179,000 | 6,882 |
Insider loans | $597,000 | 5,084 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,396,000 | 1,305 |
Unused loan commitments | $15,266,000 | 3,304 |
Tier 1 (core) risk-based capital | $11,551,000 | 4,147 |
Tier 2 risk-based capital | $656,000 | 4,877 |
Total risk weighted assets | $52,131,000 | 5,423 |
Total unused commitments | $15,266,000 | 3,317 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $76,946,000 | 5,624 |
Cash and due from depository institutions | $4,543,000 | 5,143 |
Interest-bearing balances | $1,929,000 | 2,550 |
Securities | $24,209,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $1,278,000 | 5,982 |
Net loans & leases | $43,853,000 | 5,691 |
Loan loss allowance | $1,040,000 | 3,736 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,009,000 | 4,100 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,054,000 | 6,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,946,000 | 5,624 |
Total liabilities | $65,357,000 | 5,769 |
Total deposits | $65,075,000 | 5,552 |
Interest-bearing deposits | $56,030,000 | 5,523 |
Deposits held in domestic offices | $65,075,000 | 5,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $282,000 | 6,694 |
Total equity capital | $11,589,000 | 4,280 |
Total bank equity capital | $11,589,000 | 4,280 |
Perpetual preferred stock | $0 | 141 |
Common stock | $122,000 | 6,846 |
Surplus | $755,000 | 7,295 |
Undivided profits | $10,712,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $723,000 | 4,055 |
Earning assets | $71,269,000 | 5,580 |
Long-term assets (5+ years) | $3,614,000 | 6,588 |
Average Assets, year-to-date | $77,027,000 | 5,584 |
Average Assets, quarterly | $77,027,000 | 5,584 |
Volatile liabilities | $6,236,000 | 6,825 |
Insider loans | $681,000 | 4,778 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $533,000 | 1,552 |
Unused loan commitments | $10,655,000 | 4,033 |
Tier 1 (core) risk-based capital | $11,254,000 | 4,176 |
Tier 2 risk-based capital | $656,000 | 4,824 |
Total risk weighted assets | $52,096,000 | 5,384 |
Total unused commitments | $10,655,000 | 4,045 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $77,108,000 | 5,575 |
Cash and due from depository institutions | $1,963,000 | 5,250 |
Interest-bearing balances | $76,000 | 5,537 |
Securities | $26,925,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,979 |
Net loans & leases | $45,111,000 | 5,615 |
Loan loss allowance | $1,039,000 | 3,694 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,982,000 | 4,124 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,126,000 | 6,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,108,000 | 5,575 |
Total liabilities | $65,707,000 | 5,726 |
Total deposits | $64,437,000 | 5,541 |
Interest-bearing deposits | $55,804,000 | 5,490 |
Deposits held in domestic offices | $64,437,000 | 5,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,503 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $320,000 | 6,473 |
Total equity capital | $11,401,000 | 4,288 |
Total bank equity capital | $11,401,000 | 4,288 |
Perpetual preferred stock | $0 | 142 |
Common stock | $122,000 | 6,872 |
Surplus | $755,000 | 7,304 |
Undivided profits | $10,524,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $754,000 | 4,111 |
Earning assets | $72,113,000 | 5,485 |
Long-term assets (5+ years) | $2,583,000 | 6,954 |
Average Assets, year-to-date | $73,420,600 | 5,564 |
Average Assets, quarterly | $76,300,000 | 5,571 |
Volatile liabilities | $7,090,000 | 6,567 |
Insider loans | $689,000 | 4,765 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,828,000 | 1,099 |
Unused loan commitments | $10,498,000 | 3,946 |
Tier 1 (core) risk-based capital | $11,162,000 | 4,132 |
Tier 2 risk-based capital | $642,000 | 4,850 |
Total risk weighted assets | $50,984,000 | 5,405 |
Total unused commitments | $10,498,000 | 3,949 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $72,139,000 | 5,716 |
Cash and due from depository institutions | $3,027,000 | 5,260 |
Interest-bearing balances | $300,000 | 4,100 |
Securities | $20,801,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $1,706,000 | 5,085 |
Net loans & leases | $43,237,000 | 5,703 |
Loan loss allowance | $1,262,000 | 2,976 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,095,000 | 3,912 |
Other real estate owned | $0 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,273,000 | 5,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,139,000 | 5,716 |
Total liabilities | $61,764,000 | 5,855 |
Total deposits | $61,268,000 | 5,617 |
Interest-bearing deposits | $53,353,000 | 5,546 |
Deposits held in domestic offices | $61,268,000 | 5,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $496,000 | 5,442 |
Total equity capital | $10,375,000 | 4,366 |
Total bank equity capital | $10,375,000 | 4,366 |
Perpetual preferred stock | $0 | 158 |
Common stock | $121,000 | 7,047 |
Surplus | $755,000 | 7,445 |
Undivided profits | $9,499,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $782,000 | 4,304 |
Earning assets | $66,044,000 | 5,709 |
Long-term assets (5+ years) | $3,437,000 | 6,742 |
Average Assets, year-to-date | $69,695,400 | 5,650 |
Average Assets, quarterly | $69,852,000 | 5,779 |
Volatile liabilities | $10,640,000 | 5,444 |
Insider loans | $407,000 | 5,844 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,273,000 | 1,095 |
Unused loan commitments | $8,489,000 | 4,281 |
Tier 1 (core) risk-based capital | $10,271,000 | 4,258 |
Tier 2 risk-based capital | $604,000 | 4,897 |
Total risk weighted assets | $47,637,000 | 5,560 |
Total unused commitments | $8,489,000 | 4,289 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $68,318,000 | 5,798 |
Cash and due from depository institutions | $2,023,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,824,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,630 |
Net loans & leases | $42,047,000 | 5,757 |
Loan loss allowance | $828,000 | 4,049 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,663,000 | 4,547 |
Other real estate owned | $53,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,008,000 | 6,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,318,000 | 5,798 |
Total liabilities | $58,955,000 | 5,885 |
Total deposits | $58,653,000 | 5,629 |
Interest-bearing deposits | $51,297,000 | 5,563 |
Deposits held in domestic offices | $58,653,000 | 5,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $302,000 | 7,299 |
Total equity capital | $9,363,000 | 4,632 |
Total bank equity capital | $9,363,000 | 4,632 |
Perpetual preferred stock | $0 | 178 |
Common stock | $121,000 | 7,277 |
Surplus | $755,000 | 7,624 |
Undivided profits | $8,487,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $595,000 | 4,489 |
Earning assets | $63,571,000 | 5,731 |
Long-term assets (5+ years) | $4,318,000 | 6,281 |
Average Assets, year-to-date | $64,046,200 | 5,813 |
Average Assets, quarterly | $66,689,500 | 5,819 |
Volatile liabilities | $7,168,000 | 6,556 |
Insider loans | $526,000 | 5,322 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,334,000 | 3,454 |
Tier 1 (core) risk-based capital | $9,335,000 | 4,529 |
Tier 2 risk-based capital | $577,190 | 4,933 |
Total risk weighted assets | $45,924,190 | 5,617 |
Total unused commitments | $11,334,000 | 3,454 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $61,631,000 | 6,141 |
Cash and due from depository institutions | $2,802,000 | 5,640 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,411,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,795 |
Net loans & leases | $37,382,000 | 6,077 |
Loan loss allowance | $697,000 | 4,563 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $196,000 | 9,100 |
Other real estate owned | $2,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $738,000 | 7,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,631,000 | 6,141 |
Total liabilities | $53,000,000 | 6,300 |
Total deposits | $52,694,000 | 6,048 |
Interest-bearing deposits | $45,081,000 | 6,051 |
Deposits held in domestic offices | $52,694,000 | 6,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $306,000 | 6,898 |
Total equity capital | $8,631,000 | 4,790 |
Total bank equity capital | $8,631,000 | 4,790 |
Perpetual preferred stock | $0 | 193 |
Common stock | $121,000 | 7,539 |
Surplus | $755,000 | 7,799 |
Undivided profits | $7,755,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $404,000 | 5,364 |
Earning assets | $57,893,000 | 6,024 |
Long-term assets (5+ years) | $3,221,000 | 7,062 |
Average Assets, year-to-date | $59,453,800 | 6,104 |
Average Assets, quarterly | $59,189,500 | 6,244 |
Volatile liabilities | $7,105,000 | 6,398 |
Insider loans | $1,176,000 | 3,362 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,272,000 | 4,209 |
Tier 1 (core) risk-based capital | $8,732,000 | 4,764 |
Tier 2 risk-based capital | $497,810 | 5,360 |
Total risk weighted assets | $39,625,610 | 6,046 |
Total unused commitments | $8,272,000 | 4,214 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $60,577,000 | 6,254 |
Cash and due from depository institutions | $2,276,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,535,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 3,308 |
Net loans & leases | $34,801,000 | 6,182 |
Loan loss allowance | $541,000 | 5,333 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $154,000 | 9,494 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $661,000 | 7,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,577,000 | 6,254 |
Total liabilities | $52,428,000 | 6,349 |
Total deposits | $51,249,000 | 6,225 |
Interest-bearing deposits | $44,455,000 | 6,157 |
Deposits held in domestic offices | $51,249,000 | 6,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $787,000 | 2,518 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $392,000 | 6,600 |
Total equity capital | $8,149,000 | 5,124 |
Total bank equity capital | $8,149,000 | 5,124 |
Perpetual preferred stock | $0 | 199 |
Common stock | $122,000 | 7,692 |
Surplus | $755,000 | 7,893 |
Undivided profits | $7,272,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $437,000 | 5,107 |
Earning assets | $57,486,000 | 6,139 |
Long-term assets (5+ years) | $2,140,000 | 7,657 |
Average Assets, year-to-date | $55,719,000 | 6,334 |
Average Assets, quarterly | $57,884,500 | 6,333 |
Volatile liabilities | $7,593,000 | 5,818 |
Insider loans | $1,014,000 | 3,511 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,304,000 | 4,390 |
Tier 1 (core) risk-based capital | $8,047,000 | 4,993 |
Tier 2 risk-based capital | $454,190 | 5,550 |
Total risk weighted assets | $36,248,390 | 6,240 |
Total unused commitments | $7,304,000 | 4,397 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $53,533,000 | 6,788 |
Cash and due from depository institutions | $1,687,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,998,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
Net loans & leases | $30,460,000 | 6,800 |
Loan loss allowance | $477,000 | 5,895 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $175,000 | 9,692 |
Other real estate owned | $68,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $645,000 | 7,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,533,000 | 6,788 |
Total liabilities | $46,178,000 | 6,919 |
Total deposits | $45,433,000 | 6,767 |
Interest-bearing deposits | $39,239,000 | 6,759 |
Deposits held in domestic offices | $45,433,000 | 6,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $416,000 | 3,202 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $329,000 | 7,448 |
Total equity capital | $7,355,000 | 5,532 |
Total bank equity capital | $7,355,000 | 5,532 |
Perpetual preferred stock | $0 | 223 |
Common stock | $122,000 | 8,046 |
Surplus | $755,000 | 8,124 |
Undivided profits | $6,478,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $397,000 | 5,702 |
Earning assets | $50,958,000 | 6,645 |
Long-term assets (5+ years) | $1,891,000 | 7,766 |
Average Assets, year-to-date | $51,492,000 | 6,762 |
Average Assets, quarterly | $51,876,500 | 6,852 |
Volatile liabilities | $7,389,000 | 5,971 |
Insider loans | $2,007,000 | 2,052 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,124,000 | 4,291 |
Tier 1 (core) risk-based capital | $7,300,000 | 5,413 |
Tier 2 risk-based capital | $394,490 | 6,059 |
Total risk weighted assets | $31,476,390 | 6,801 |
Total unused commitments | $7,124,000 | 4,293 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $50,277,000 | 7,235 |
Cash and due from depository institutions | $1,887,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,796,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $25,742,000 | 7,537 |
Loan loss allowance | $470,000 | 6,175 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $220,000 | 9,739 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $632,000 | 8,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,277,000 | 7,235 |
Total liabilities | $43,638,000 | 7,338 |
Total deposits | $43,044,000 | 7,211 |
Interest-bearing deposits | $36,553,000 | 7,252 |
Deposits held in domestic offices | $43,044,000 | 7,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,481 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $294,000 | 7,943 |
Total equity capital | $6,639,000 | 6,029 |
Total bank equity capital | $6,639,000 | 6,029 |
Perpetual preferred stock | $0 | 250 |
Common stock | $122,000 | 8,465 |
Surplus | $755,000 | 8,441 |
Undivided profits | $5,762,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $351,000 | 6,240 |
Earning assets | $47,538,000 | 7,103 |
Long-term assets (5+ years) | $1,033,000 | 8,742 |
Average Assets, year-to-date | $47,299,600 | 7,323 |
Average Assets, quarterly | $49,297,000 | 7,263 |
Volatile liabilities | $3,250,000 | 8,349 |
Insider loans | $1,406,000 | 2,803 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,708,000 | 4,777 |
Tier 1 (core) risk-based capital | $6,623,000 | 5,934 |
Tier 2 risk-based capital | $352,740 | 6,596 |
Total risk weighted assets | $28,101,240 | 7,343 |
Total unused commitments | $5,708,000 | 4,790 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $45,113,000 | 7,864 |
Cash and due from depository institutions | $2,134,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,879,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $23,961,000 | 7,889 |
Loan loss allowance | $483,000 | 6,207 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $275,000 | 9,717 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $464,000 | 9,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,113,000 | 7,864 |
Total liabilities | $39,114,000 | 7,994 |
Total deposits | $38,643,000 | 7,874 |
Interest-bearing deposits | $31,652,000 | 8,055 |
Deposits held in domestic offices | $38,643,000 | 7,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $199,000 | 3,485 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $272,000 | 8,672 |
Total equity capital | $5,999,000 | 6,549 |
Total bank equity capital | $5,999,000 | 6,549 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $680,000 | 8,988 |
Undivided profits | $5,199,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $284,000 | 7,371 |
Earning assets | $42,240,000 | 7,748 |
Long-term assets (5+ years) | $782,000 | 9,293 |
Average Assets, year-to-date | $46,193,400 | 7,567 |
Average Assets, quarterly | $44,444,000 | 7,875 |
Volatile liabilities | $2,187,000 | 9,423 |
Insider loans | $108,000 | 9,042 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,394,000 | 4,770 |
Tier 1 (core) risk-based capital | $5,982,000 | 6,436 |
Tier 2 risk-based capital | $320,730 | 7,079 |
Total risk weighted assets | $25,493,030 | 7,848 |
Total unused commitments | $5,394,000 | 4,785 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $48,710,000 | 7,624 |
Cash and due from depository institutions | $2,154,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,870,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
Net loans & leases | $23,313,000 | 8,109 |
Loan loss allowance | $452,000 | 6,612 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $218,000 | 10,517 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $505,000 | 9,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,710,000 | 7,624 |
Total liabilities | $43,349,000 | 7,687 |
Total deposits | $37,186,000 | 8,187 |
Interest-bearing deposits | $31,131,000 | 8,269 |
Deposits held in domestic offices | $37,186,000 | 8,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,783,000 | 2,767 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,083,000 | 1,898 |
Subordinated debt | $0 | 372 |
All other liabilities | $297,000 | 7,371 |
Total equity capital | $5,361,000 | 6,796 |
Total bank equity capital | $5,361,000 | 6,796 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $680,000 | 9,291 |
Undivided profits | $4,561,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 9,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $242,000 | 7,615 |
Earning assets | $45,833,000 | 7,482 |
Long-term assets (5+ years) | $972,000 | 9,503 |
Average Assets, year-to-date | $45,633,600 | 7,792 |
Average Assets, quarterly | $47,398,500 | 7,713 |
Volatile liabilities | $3,673,000 | 7,798 |
Insider loans | $463,000 | 5,918 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,922,000 | 4,431 |
Tier 1 (core) risk-based capital | $5,487,000 | 6,788 |
Tier 2 risk-based capital | $333,140 | 7,048 |
Total risk weighted assets | $26,521,940 | 7,782 |
Total unused commitments | $5,922,000 | 4,438 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $43,825,000 | 8,376 |
Cash and due from depository institutions | $2,117,000 | 7,996 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $18,274,000 | 6,528 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $22,396,000 | 8,342 |
Loan loss allowance | $403,000 | 7,357 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $169,000 | 11,478 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $369,000 | 10,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,825,000 | 8,376 |
Total liabilities | $38,850,000 | 8,469 |
Total deposits | $35,018,000 | 8,832 |
Interest-bearing deposits | $29,310,000 | 8,917 |
Deposits held in domestic offices | $35,018,000 | 8,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $783,000 | 2,969 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,850,000 | 1,919 |
Subordinated debt | $0 | 413 |
All other liabilities | $199,000 | 9,307 |
Total equity capital | $4,975,000 | 7,293 |
Total bank equity capital | $4,975,000 | 7,293 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $680,000 | 9,567 |
Undivided profits | $4,175,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 9,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $200,000 | 8,126 |
Earning assets | $41,270,000 | 8,210 |
Long-term assets (5+ years) | $1,821,000 | 8,940 |
Average Assets, year-to-date | $40,326,200 | 8,626 |
Average Assets, quarterly | $41,576,500 | 8,567 |
Volatile liabilities | $5,702,000 | 6,057 |
Insider loans | $653,000 | 4,929 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,399,000 | 4,187 |
Tier 1 (core) risk-based capital | $4,975,000 | 7,222 |
Tier 2 risk-based capital | $327,290 | 7,186 |
Total risk weighted assets | $26,107,390 | 7,949 |
Total unused commitments | $6,399,000 | 4,213 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $40,757,000 | 8,887 |
Cash and due from depository institutions | $2,303,000 | 8,629 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $15,843,000 | 7,118 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $20,934,000 | 8,710 |
Loan loss allowance | $277,000 | 9,170 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $185,000 | 11,718 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $392,000 | 10,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,757,000 | 8,887 |
Total liabilities | $36,245,000 | 9,001 |
Total deposits | $33,617,000 | 9,235 |
Interest-bearing deposits | $27,974,000 | 9,377 |
Deposits held in domestic offices | $33,617,000 | 9,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,283,000 | 1,934 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $345,000 | 7,544 |
Total equity capital | $4,512,000 | 7,626 |
Total bank equity capital | $4,512,000 | 7,626 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $680,000 | 9,752 |
Undivided profits | $3,712,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 8,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $212,000 | 8,375 |
Earning assets | $37,977,000 | 8,761 |
Long-term assets (5+ years) | $3,442,000 | 7,612 |
Average Assets, year-to-date | $37,729,000 | 9,129 |
Average Assets, quarterly | $38,580,000 | 9,120 |
Volatile liabilities | $3,646,000 | 7,806 |
Insider loans | $54,000 | 7,034 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,900,000 | 5,322 |
Tier 1 (core) risk-based capital | $4,512,000 | 7,570 |
Tier 2 risk-based capital | $277,000 | 7,980 |
Total risk weighted assets | $23,023,300 | 8,668 |
Total unused commitments | $3,900,000 | 5,352 |
Derivatives | $0 | 651 |