Home > State Nebraska Bank & Trust > Assets and Liabilities
State Nebraska Bank & Trust, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 26 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $247,706,000 | 2,770 |
Cash and due from depository institutions | $5,672,000 | 3,222 |
Interest-bearing balances | $1,631,000 | 3,928 |
Securities | $77,421,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $149,488,000 | 2,746 |
Loan loss allowance | $2,071,000 | 2,563 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,028,000 | 1,713 |
Other real estate owned | $0 | 3,222 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $8,097,000 | 2,444 |
Life insurance assets | $4,026,000 | 2,001 |
Total liabilities and capital | $247,706,000 | 2,740 |
Total liabilities | $227,871,000 | 2,687 |
Total deposits | $208,662,000 | 2,754 |
Interest-bearing deposits | $180,921,000 | 2,542 |
Deposits held in domestic offices | $208,662,000 | 2,754 |
% insured | 71.53% | 2,979 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $18,000,000 | 1,487 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,209,000 | 3,078 |
Total equity capital | $19,835,000 | 3,066 |
Total bank equity capital | $19,835,000 | 3,099 |
Perpetual preferred stock | $0 | 114 |
Common stock | $650,000 | 1,849 |
Surplus | $21,350,000 | 1,434 |
Undivided profits | $-2,165,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,820,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,972,000 | 2,157 |
Earning assets | $228,540,000 | 2,759 |
Long-term assets (5+ years) | $76,550,000 | 2,436 |
Average Assets, year-to-date | $247,013,500 | 2,712 |
Average Assets, quarterly | $246,392,000 | 2,731 |
Volatile liabilities | $30,934,000 | 2,306 |
Insider loans | $2,003,000 | 1,881 |
FHLB advances | $18,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $34,273,000 | 2,176 |
Tier 1 (core) risk-based capital | $24,061,000 | 2,973 |
Tier 2 risk-based capital | $2,073,000 | 1,753 |
Total risk weighted assets | $183,290,000 | 1,829 |
Total unused commitments | $34,273,000 | 2,177 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 27 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $245,078,000 | 2,761 |
Cash and due from depository institutions | $4,274,000 | 3,190 |
Interest-bearing balances | $466,000 | 4,252 |
Securities | $81,115,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $144,205,000 | 2,776 |
Loan loss allowance | $2,028,000 | 2,572 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $7,095,000 | 1,707 |
Other real estate owned | $0 | 3,190 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $8,389,000 | 2,417 |
Life insurance assets | $4,001,000 | 1,995 |
Total liabilities and capital | $245,078,000 | 2,730 |
Total liabilities | $227,389,000 | 2,688 |
Total deposits | $203,628,000 | 2,774 |
Interest-bearing deposits | $178,483,000 | 2,537 |
Deposits held in domestic offices | $203,628,000 | 2,773 |
% insured | 71.08% | 3,058 |
Federal funds purchased & repurchase agreements | $1,662,000 | 842 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $21,000,000 | 1,463 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,099,000 | 3,111 |
Total equity capital | $17,689,000 | 3,112 |
Total bank equity capital | $17,689,000 | 3,149 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 1,854 |
Surplus | $21,350,000 | 1,431 |
Undivided profits | $-4,311,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,997,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,706,000 | 2,341 |
Earning assets | $225,786,000 | 2,754 |
Long-term assets (5+ years) | $78,512,000 | 2,424 |
Average Assets, year-to-date | $246,782,667 | 2,714 |
Average Assets, quarterly | $250,162,500 | 2,699 |
Volatile liabilities | $34,387,000 | 2,169 |
Insider loans | $2,038,000 | 1,869 |
FHLB advances | $21,000,000 | 1,163 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $33,853,000 | 2,207 |
Tier 1 (core) risk-based capital | $23,719,000 | 2,975 |
Tier 2 risk-based capital | $2,030,000 | 1,764 |
Total risk weighted assets | $180,202,000 | 1,841 |
Total unused commitments | $33,853,000 | 2,207 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 25 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $255,247,000 | 2,712 |
Cash and due from depository institutions | $17,292,000 | 3,285 |
Interest-bearing balances | $13,823,000 | 2,364 |
Securities | $83,999,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $138,081,000 | 2,817 |
Loan loss allowance | $2,053,000 | 2,560 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,266,000 | 1,675 |
Other real estate owned | $0 | 3,285 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $8,609,000 | 2,347 |
Life insurance assets | $3,977,000 | 2,004 |
Total liabilities and capital | $255,247,000 | 2,678 |
Total liabilities | $237,888,000 | 2,625 |
Total deposits | $217,413,000 | 2,691 |
Interest-bearing deposits | $189,967,000 | 2,460 |
Deposits held in domestic offices | $217,413,000 | 2,690 |
% insured | 68.14% | 3,364 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,500,000 | 1,538 |
Subordinated debt | $0 | 67 |
All other liabilities | $975,000 | 3,209 |
Total equity capital | $17,359,000 | 3,182 |
Total bank equity capital | $17,359,000 | 3,178 |
Perpetual preferred stock | $0 | 117 |
Common stock | $650,000 | 1,865 |
Surplus | $21,350,000 | 1,422 |
Undivided profits | $-4,641,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,417,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,769,000 | 2,202 |
Earning assets | $235,903,000 | 2,682 |
Long-term assets (5+ years) | $78,356,000 | 2,463 |
Average Assets, year-to-date | $247,635,000 | 2,715 |
Average Assets, quarterly | $247,635,000 | 2,715 |
Volatile liabilities | $29,420,000 | 2,257 |
Insider loans | $2,048,000 | 1,842 |
FHLB advances | $19,500,000 | 1,176 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $34,579,000 | 2,197 |
Tier 1 (core) risk-based capital | $23,500,000 | 2,975 |
Tier 2 risk-based capital | $2,055,000 | 1,761 |
Total risk weighted assets | $175,879,000 | 1,859 |
Total unused commitments | $34,579,000 | 2,197 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $240,023,000 | 2,794 |
Cash and due from depository institutions | $4,387,000 | 3,247 |
Interest-bearing balances | $461,000 | 4,232 |
Securities | $82,173,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $137,719,000 | 2,828 |
Loan loss allowance | $1,952,000 | 2,621 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,236,000 | 1,663 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,508,000 | 2,368 |
Life insurance assets | $3,952,000 | 2,008 |
Total liabilities and capital | $240,023,000 | 2,765 |
Total liabilities | $222,392,000 | 2,727 |
Total deposits | $195,984,000 | 2,813 |
Interest-bearing deposits | $166,961,000 | 2,619 |
Deposits held in domestic offices | $195,984,000 | 2,813 |
% insured | 74.05% | 2,619 |
Federal funds purchased & repurchase agreements | $3,979,000 | 735 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,500,000 | 1,500 |
Subordinated debt | $0 | 69 |
All other liabilities | $929,000 | 3,192 |
Total equity capital | $17,631,000 | 3,174 |
Total bank equity capital | $17,631,000 | 3,167 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 1,867 |
Surplus | $21,350,000 | 1,423 |
Undivided profits | $-4,369,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,640,000 | 2,342 |
Earning assets | $220,353,000 | 2,770 |
Long-term assets (5+ years) | $77,150,000 | 2,509 |
Average Assets, year-to-date | $224,074,800 | 2,821 |
Average Assets, quarterly | $232,625,500 | 2,787 |
Volatile liabilities | $35,069,000 | 2,039 |
Insider loans | $2,457,000 | 1,695 |
FHLB advances | $21,500,000 | 1,164 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $37,017,000 | 2,105 |
Tier 1 (core) risk-based capital | $23,496,000 | 2,974 |
Tier 2 risk-based capital | $1,954,000 | 1,814 |
Total risk weighted assets | $175,674,000 | 1,863 |
Total unused commitments | $37,017,000 | 2,105 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $225,228,000 | 2,863 |
Cash and due from depository institutions | $4,792,000 | 3,260 |
Interest-bearing balances | $1,406,000 | 3,963 |
Securities | $80,515,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $123,731,000 | 2,942 |
Loan loss allowance | $1,965,000 | 2,610 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,261,000 | 1,650 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,929,000 | 2,348 |
Life insurance assets | $3,928,000 | 2,023 |
Total liabilities and capital | $225,228,000 | 2,832 |
Total liabilities | $210,542,000 | 2,795 |
Total deposits | $191,785,000 | 2,859 |
Interest-bearing deposits | $165,828,000 | 2,618 |
Deposits held in domestic offices | $191,785,000 | 2,859 |
% insured | 66.99% | 3,487 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,000,000 | 1,609 |
Subordinated debt | $0 | 70 |
All other liabilities | $757,000 | 3,428 |
Total equity capital | $14,686,000 | 3,303 |
Total bank equity capital | $14,686,000 | 3,303 |
Perpetual preferred stock | $0 | 116 |
Common stock | $650,000 | 1,883 |
Surplus | $21,350,000 | 1,417 |
Undivided profits | $-7,314,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,805,000 | 2,164 |
Earning assets | $205,652,000 | 2,850 |
Long-term assets (5+ years) | $79,548,000 | 2,494 |
Average Assets, year-to-date | $220,087,750 | 2,858 |
Average Assets, quarterly | $222,420,500 | 2,845 |
Volatile liabilities | $27,700,000 | 2,231 |
Insider loans | $2,508,000 | 1,698 |
FHLB advances | $18,000,000 | 1,311 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $42,739,000 | 1,986 |
Tier 1 (core) risk-based capital | $23,108,000 | 3,014 |
Tier 2 risk-based capital | $1,967,000 | 1,806 |
Total risk weighted assets | $167,142,000 | 1,911 |
Total unused commitments | $42,739,000 | 1,986 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $219,613,000 | 2,909 |
Cash and due from depository institutions | $3,758,000 | 3,226 |
Interest-bearing balances | $450,000 | 4,279 |
Securities | $81,484,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $119,044,000 | 2,969 |
Loan loss allowance | $1,893,000 | 2,652 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,354,000 | 1,641 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,973,000 | 2,424 |
Life insurance assets | $3,906,000 | 2,020 |
Total liabilities and capital | $219,613,000 | 2,877 |
Total liabilities | $204,015,000 | 2,827 |
Total deposits | $189,209,000 | 2,876 |
Interest-bearing deposits | $164,960,000 | 2,618 |
Deposits held in domestic offices | $189,209,000 | 2,876 |
% insured | 70.60% | 3,129 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,000,000 | 1,753 |
Subordinated debt | $0 | 71 |
All other liabilities | $806,000 | 3,222 |
Total equity capital | $15,598,000 | 3,279 |
Total bank equity capital | $15,598,000 | 3,275 |
Perpetual preferred stock | $0 | 119 |
Common stock | $650,000 | 1,886 |
Surplus | $21,350,000 | 1,416 |
Undivided profits | $-6,402,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,455,000 | 2,320 |
Earning assets | $200,978,000 | 2,881 |
Long-term assets (5+ years) | $81,807,000 | 2,505 |
Average Assets, year-to-date | $218,374,333 | 2,880 |
Average Assets, quarterly | $218,836,000 | 2,880 |
Volatile liabilities | $26,109,000 | 2,223 |
Insider loans | $2,319,000 | 1,752 |
FHLB advances | $14,000,000 | 1,476 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $43,011,000 | 1,985 |
Tier 1 (core) risk-based capital | $22,747,000 | 3,024 |
Tier 2 risk-based capital | $1,895,000 | 1,823 |
Total risk weighted assets | $160,353,000 | 1,937 |
Total unused commitments | $43,011,000 | 1,986 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $218,059,000 | 2,920 |
Cash and due from depository institutions | $7,215,000 | 3,310 |
Interest-bearing balances | $2,802,000 | 3,759 |
Securities | $83,393,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $112,526,000 | 3,050 |
Loan loss allowance | $1,842,000 | 2,707 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,431,000 | 1,626 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,494,000 | 2,464 |
Life insurance assets | $3,663,000 | 2,092 |
Total liabilities and capital | $218,059,000 | 2,920 |
Total liabilities | $202,132,000 | 2,882 |
Total deposits | $196,852,000 | 2,838 |
Interest-bearing deposits | $170,048,000 | 2,603 |
Deposits held in domestic offices | $196,852,000 | 2,837 |
% insured | 72.45% | 2,867 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,201 |
Subordinated debt | $0 | 68 |
All other liabilities | $780,000 | 3,197 |
Total equity capital | $15,927,000 | 3,254 |
Total bank equity capital | $15,927,000 | 3,254 |
Perpetual preferred stock | $0 | 77 |
Common stock | $650,000 | 1,867 |
Surplus | $21,350,000 | 1,436 |
Undivided profits | $-6,073,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,373,000 | 2,299 |
Earning assets | $198,721,000 | 2,941 |
Long-term assets (5+ years) | $85,127,000 | 2,530 |
Average Assets, year-to-date | $217,755,000 | 2,925 |
Average Assets, quarterly | $217,755,000 | 2,925 |
Volatile liabilities | $17,726,000 | 2,481 |
Insider loans | $2,332,000 | 1,735 |
FHLB advances | $4,500,000 | 2,024 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $43,576,000 | 2,027 |
Tier 1 (core) risk-based capital | $22,501,000 | 3,054 |
Tier 2 risk-based capital | $1,844,000 | 1,871 |
Total risk weighted assets | $155,141,000 | 1,980 |
Total unused commitments | $43,576,000 | 2,027 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $217,451,000 | 2,950 |
Cash and due from depository institutions | $3,373,000 | 3,333 |
Interest-bearing balances | $455,000 | 4,335 |
Securities | $80,896,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $117,684,000 | 3,008 |
Loan loss allowance | $1,763,000 | 2,744 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,535,000 | 1,609 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,963,000 | 2,428 |
Life insurance assets | $3,644,000 | 2,112 |
Total liabilities and capital | $217,451,000 | 2,950 |
Total liabilities | $200,990,000 | 2,914 |
Total deposits | $176,758,000 | 3,010 |
Interest-bearing deposits | $151,495,000 | 2,767 |
Deposits held in domestic offices | $176,758,000 | 3,009 |
% insured | 72.98% | 2,563 |
Federal funds purchased & repurchase agreements | $6,206,000 | 682 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,500,000 | 1,260 |
Subordinated debt | $0 | 70 |
All other liabilities | $526,000 | 3,404 |
Total equity capital | $16,461,000 | 3,159 |
Total bank equity capital | $16,461,000 | 3,159 |
Perpetual preferred stock | $0 | 77 |
Common stock | $650,000 | 1,876 |
Surplus | $21,350,000 | 1,435 |
Undivided profits | $-5,539,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,023,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,185,000 | 2,628 |
Earning assets | $199,035,000 | 2,956 |
Long-term assets (5+ years) | $86,208,000 | 2,543 |
Average Assets, year-to-date | $213,774,000 | 2,954 |
Average Assets, quarterly | $216,946,000 | 2,949 |
Volatile liabilities | $25,760,000 | 1,932 |
Insider loans | $2,633,000 | 1,639 |
FHLB advances | $17,500,000 | 1,184 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $44,689,000 | 1,997 |
Tier 1 (core) risk-based capital | $23,795,000 | 2,966 |
Tier 2 risk-based capital | $1,765,000 | 1,891 |
Total risk weighted assets | $161,278,000 | 1,971 |
Total unused commitments | $44,689,000 | 1,997 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $216,441,000 | 2,976 |
Cash and due from depository institutions | $3,795,000 | 3,356 |
Interest-bearing balances | $458,000 | 4,417 |
Securities | $85,510,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $111,495,000 | 3,056 |
Loan loss allowance | $1,727,000 | 2,782 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,546,000 | 1,585 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,095,000 | 2,404 |
Life insurance assets | $3,625,000 | 2,126 |
Total liabilities and capital | $216,441,000 | 2,976 |
Total liabilities | $200,607,000 | 2,931 |
Total deposits | $185,491,000 | 2,976 |
Interest-bearing deposits | $156,313,000 | 2,736 |
Deposits held in domestic offices | $185,491,000 | 2,975 |
% insured | 66.50% | 3,415 |
Federal funds purchased & repurchase agreements | $864,000 | 1,055 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $13,500,000 | 1,188 |
Subordinated debt | $0 | 71 |
All other liabilities | $752,000 | 3,130 |
Total equity capital | $15,834,000 | 3,147 |
Total bank equity capital | $15,834,000 | 3,147 |
Perpetual preferred stock | $0 | 74 |
Common stock | $650,000 | 1,896 |
Surplus | $21,350,000 | 1,438 |
Undivided profits | $-6,166,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,485,000 | 2,156 |
Earning assets | $197,463,000 | 2,988 |
Long-term assets (5+ years) | $92,791,000 | 2,478 |
Average Assets, year-to-date | $212,854,750 | 2,983 |
Average Assets, quarterly | $213,113,000 | 2,987 |
Volatile liabilities | $16,771,000 | 2,217 |
Insider loans | $2,493,000 | 1,679 |
FHLB advances | $13,500,000 | 1,094 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $50,037,000 | 1,887 |
Tier 1 (core) risk-based capital | $24,567,000 | 2,908 |
Tier 2 risk-based capital | $1,729,000 | 1,933 |
Total risk weighted assets | $156,285,000 | 2,016 |
Total unused commitments | $50,037,000 | 1,887 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $209,785,000 | 3,042 |
Cash and due from depository institutions | $5,670,000 | 3,389 |
Interest-bearing balances | $1,084,000 | 4,334 |
Securities | $83,531,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $106,261,000 | 3,125 |
Loan loss allowance | $1,651,000 | 2,876 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,615,000 | 1,577 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,708,000 | 2,570 |
Life insurance assets | $3,606,000 | 2,144 |
Total liabilities and capital | $209,785,000 | 3,042 |
Total liabilities | $191,503,000 | 3,025 |
Total deposits | $189,843,000 | 2,991 |
Interest-bearing deposits | $165,233,000 | 2,700 |
Deposits held in domestic offices | $189,843,000 | 2,991 |
% insured | 67.83% | 3,360 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,120 |
Subordinated debt | $0 | 73 |
All other liabilities | $660,000 | 3,116 |
Total equity capital | $18,282,000 | 3,040 |
Total bank equity capital | $18,282,000 | 3,040 |
Perpetual preferred stock | $0 | 74 |
Common stock | $650,000 | 1,887 |
Surplus | $21,350,000 | 1,436 |
Undivided profits | $-3,718,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,089,000 | 2,514 |
Earning assets | $190,876,000 | 3,065 |
Long-term assets (5+ years) | $93,752,000 | 2,501 |
Average Assets, year-to-date | $211,659,333 | 3,021 |
Average Assets, quarterly | $215,235,500 | 3,005 |
Volatile liabilities | $3,529,000 | 3,765 |
Insider loans | $2,498,000 | 1,711 |
FHLB advances | $1,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $49,096,000 | 1,935 |
Tier 1 (core) risk-based capital | $24,137,000 | 2,921 |
Tier 2 risk-based capital | $1,653,000 | 1,965 |
Total risk weighted assets | $148,725,000 | 2,022 |
Total unused commitments | $49,096,000 | 1,935 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $220,686,000 | 2,970 |
Cash and due from depository institutions | $25,665,000 | 3,397 |
Interest-bearing balances | $20,574,000 | 2,594 |
Securities | $78,932,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $102,064,000 | 3,139 |
Loan loss allowance | $1,871,000 | 2,715 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,711,000 | 1,567 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,314,000 | 2,558 |
Life insurance assets | $3,585,000 | 2,141 |
Total liabilities and capital | $220,686,000 | 2,970 |
Total liabilities | $200,965,000 | 2,950 |
Total deposits | $198,380,000 | 2,923 |
Interest-bearing deposits | $170,545,000 | 2,672 |
Deposits held in domestic offices | $198,380,000 | 2,923 |
% insured | 66.63% | 3,514 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 1,957 |
Subordinated debt | $0 | 73 |
All other liabilities | $585,000 | 3,220 |
Total equity capital | $19,721,000 | 3,084 |
Total bank equity capital | $19,721,000 | 3,084 |
Perpetual preferred stock | $0 | 68 |
Common stock | $650,000 | 1,891 |
Surplus | $19,350,000 | 1,506 |
Undivided profits | $-279,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,068,000 | 2,428 |
Earning assets | $201,570,000 | 3,005 |
Long-term assets (5+ years) | $94,043,000 | 2,502 |
Average Assets, year-to-date | $212,596,500 | 3,021 |
Average Assets, quarterly | $212,596,500 | 3,021 |
Volatile liabilities | $5,126,000 | 3,450 |
Insider loans | $2,621,000 | 1,657 |
FHLB advances | $2,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $317,000 | 4,676 |
Tier 1 (core) risk-based capital | $23,838,000 | 2,925 |
Tier 2 risk-based capital | $1,626,000 | 1,960 |
Total risk weighted assets | $129,889,000 | 2,109 |
Total unused commitments | $317,000 | 4,676 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $204,507,000 | 3,092 |
Cash and due from depository institutions | $7,154,000 | 3,426 |
Interest-bearing balances | $3,195,000 | 4,135 |
Securities | $78,923,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $106,136,000 | 3,113 |
Loan loss allowance | $1,797,000 | 2,770 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,813,000 | 1,522 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,481,000 | 2,925 |
Life insurance assets | $2,569,000 | 2,435 |
Total liabilities and capital | $204,507,000 | 3,092 |
Total liabilities | $181,213,000 | 3,092 |
Total deposits | $178,541,000 | 3,068 |
Interest-bearing deposits | $153,792,000 | 2,809 |
Deposits held in domestic offices | $178,541,000 | 3,068 |
% insured | 69.30% | 3,275 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,000,000 | 2,052 |
Subordinated debt | $0 | 74 |
All other liabilities | $672,000 | 3,102 |
Total equity capital | $23,294,000 | 2,988 |
Total bank equity capital | $23,294,000 | 2,988 |
Perpetual preferred stock | $0 | 69 |
Common stock | $650,000 | 1,910 |
Surplus | $19,350,000 | 1,503 |
Undivided profits | $3,294,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,260,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $902,000 | 2,818 |
Earning assets | $188,254,000 | 3,103 |
Long-term assets (5+ years) | $87,018,000 | 2,600 |
Average Assets, year-to-date | $194,847,000 | 3,099 |
Average Assets, quarterly | $204,366,000 | 3,082 |
Volatile liabilities | $5,120,000 | 3,531 |
Insider loans | $3,431,000 | 1,403 |
FHLB advances | $2,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $315,000 | 4,703 |
Tier 1 (core) risk-based capital | $23,698,000 | 2,926 |
Tier 2 risk-based capital | $1,591,000 | 1,971 |
Total risk weighted assets | $127,087,000 | 2,120 |
Total unused commitments | $315,000 | 4,703 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $204,225,000 | 3,115 |
Cash and due from depository institutions | $19,589,000 | 3,534 |
Interest-bearing balances | $14,288,000 | 3,140 |
Securities | $68,325,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $104,159,000 | 3,174 |
Loan loss allowance | $1,897,000 | 2,732 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,922,000 | 1,516 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,230,000 | 3,026 |
Life insurance assets | $2,555,000 | 2,445 |
Total liabilities and capital | $204,225,000 | 3,115 |
Total liabilities | $180,662,000 | 3,118 |
Total deposits | $177,661,000 | 3,087 |
Interest-bearing deposits | $153,923,000 | 2,800 |
Deposits held in domestic offices | $177,661,000 | 3,087 |
% insured | 71.31% | 3,210 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,001,000 | 2,961 |
Total equity capital | $23,563,000 | 3,032 |
Total bank equity capital | $23,563,000 | 3,032 |
Perpetual preferred stock | $0 | 73 |
Common stock | $650,000 | 1,956 |
Surplus | $19,350,000 | 1,506 |
Undivided profits | $3,563,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,118,000 | 2,515 |
Earning assets | $186,772,000 | 3,132 |
Long-term assets (5+ years) | $82,575,000 | 2,655 |
Average Assets, year-to-date | $192,432,000 | 3,155 |
Average Assets, quarterly | $200,331,500 | 3,129 |
Volatile liabilities | $5,114,000 | 3,568 |
Insider loans | $2,866,000 | 1,608 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $320,000 | 4,784 |
Tier 1 (core) risk-based capital | $23,542,000 | 2,968 |
Tier 2 risk-based capital | $1,510,000 | 2,012 |
Total risk weighted assets | $120,452,000 | 2,146 |
Total unused commitments | $320,000 | 4,784 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $196,438,000 | 3,164 |
Cash and due from depository institutions | $20,985,000 | 3,554 |
Interest-bearing balances | $16,993,000 | 2,977 |
Securities | $56,363,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $106,473,000 | 3,166 |
Loan loss allowance | $1,805,000 | 2,799 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,991,000 | 1,510 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,626,000 | 2,881 |
Life insurance assets | $2,541,000 | 2,434 |
Total liabilities and capital | $196,438,000 | 3,164 |
Total liabilities | $173,047,000 | 3,175 |
Total deposits | $170,086,000 | 3,132 |
Interest-bearing deposits | $145,993,000 | 2,862 |
Deposits held in domestic offices | $170,086,000 | 3,132 |
% insured | 73.23% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $961,000 | 3,016 |
Total equity capital | $23,391,000 | 3,013 |
Total bank equity capital | $23,391,000 | 3,013 |
Perpetual preferred stock | $0 | 78 |
Common stock | $650,000 | 1,970 |
Surplus | $19,350,000 | 1,490 |
Undivided profits | $3,391,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,563,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,018,000 | 2,644 |
Earning assets | $179,829,000 | 3,174 |
Long-term assets (5+ years) | $74,013,000 | 2,726 |
Average Assets, year-to-date | $188,501,000 | 3,186 |
Average Assets, quarterly | $194,333,000 | 3,170 |
Volatile liabilities | $4,218,000 | 3,798 |
Insider loans | $2,921,000 | 1,608 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $275,000 | 4,827 |
Tier 1 (core) risk-based capital | $23,294,000 | 2,956 |
Tier 2 risk-based capital | $1,458,000 | 2,011 |
Total risk weighted assets | $116,369,000 | 2,139 |
Total unused commitments | $275,000 | 4,827 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $192,228,000 | 3,185 |
Cash and due from depository institutions | $20,067,000 | 3,556 |
Interest-bearing balances | $15,923,000 | 3,199 |
Securities | $50,026,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $109,273,000 | 3,137 |
Loan loss allowance | $1,729,000 | 2,863 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,412,000 | 1,442 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,450,000 | 2,916 |
Life insurance assets | $2,527,000 | 2,406 |
Total liabilities and capital | $192,228,000 | 3,185 |
Total liabilities | $169,311,000 | 3,196 |
Total deposits | $166,429,000 | 3,157 |
Interest-bearing deposits | $141,070,000 | 2,911 |
Deposits held in domestic offices | $166,429,000 | 3,156 |
% insured | 74.42% | 3,020 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $882,000 | 3,081 |
Total equity capital | $22,917,000 | 3,004 |
Total bank equity capital | $22,917,000 | 3,004 |
Perpetual preferred stock | $0 | 79 |
Common stock | $650,000 | 1,983 |
Surplus | $19,350,000 | 1,469 |
Undivided profits | $2,917,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,106,000 | 2,493 |
Earning assets | $175,222,000 | 3,207 |
Long-term assets (5+ years) | $69,100,000 | 2,731 |
Average Assets, year-to-date | $184,532,500 | 3,212 |
Average Assets, quarterly | $184,532,500 | 3,212 |
Volatile liabilities | $1,966,000 | 4,319 |
Insider loans | $3,139,000 | 1,537 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $272,000 | 4,859 |
Tier 1 (core) risk-based capital | $22,882,000 | 2,953 |
Tier 2 risk-based capital | $1,481,000 | 1,972 |
Total risk weighted assets | $118,277,000 | 2,099 |
Total unused commitments | $272,000 | 4,859 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $176,837,000 | 3,248 |
Cash and due from depository institutions | $9,213,000 | 3,637 |
Interest-bearing balances | $4,138,000 | 4,137 |
Securities | $45,431,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $109,716,000 | 3,103 |
Loan loss allowance | $1,653,000 | 2,910 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,052,000 | 1,497 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,425,000 | 2,954 |
Life insurance assets | $2,512,000 | 2,400 |
Total liabilities and capital | $176,837,000 | 3,248 |
Total liabilities | $153,917,000 | 3,257 |
Total deposits | $150,935,000 | 3,222 |
Interest-bearing deposits | $125,031,000 | 3,024 |
Deposits held in domestic offices | $150,935,000 | 3,221 |
% insured | 74.82% | 3,021 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $982,000 | 2,919 |
Total equity capital | $22,920,000 | 3,013 |
Total bank equity capital | $22,920,000 | 3,013 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 1,992 |
Surplus | $19,350,000 | 1,454 |
Undivided profits | $2,920,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $993,000 | 2,804 |
Earning assets | $159,285,000 | 3,285 |
Long-term assets (5+ years) | $65,795,000 | 2,680 |
Average Assets, year-to-date | $167,540,600 | 3,220 |
Average Assets, quarterly | $174,717,000 | 3,231 |
Volatile liabilities | $2,321,000 | 4,289 |
Insider loans | $2,999,000 | 1,607 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $263,000 | 4,865 |
Tier 1 (core) risk-based capital | $22,445,000 | 2,946 |
Tier 2 risk-based capital | $1,533,000 | 1,957 |
Total risk weighted assets | $122,566,000 | 2,081 |
Total unused commitments | $263,000 | 4,865 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $172,597,000 | 3,255 |
Cash and due from depository institutions | $4,659,000 | 3,651 |
Interest-bearing balances | $765,000 | 4,676 |
Securities | $47,218,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $109,276,000 | 3,162 |
Loan loss allowance | $1,835,000 | 2,733 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,971,000 | 1,645 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,473,000 | 2,947 |
Life insurance assets | $2,499,000 | 2,381 |
Total liabilities and capital | $172,597,000 | 3,255 |
Total liabilities | $149,925,000 | 3,272 |
Total deposits | $144,688,000 | 3,247 |
Interest-bearing deposits | $124,482,000 | 3,005 |
Deposits held in domestic offices | $144,688,000 | 3,246 |
% insured | 75.24% | 3,109 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,500,000 | 2,328 |
Subordinated debt | $0 | 94 |
All other liabilities | $737,000 | 3,432 |
Total equity capital | $22,672,000 | 3,019 |
Total bank equity capital | $22,672,000 | 3,018 |
Perpetual preferred stock | $0 | 75 |
Common stock | $650,000 | 2,006 |
Surplus | $17,350,000 | 1,530 |
Undivided profits | $4,672,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,312,000 | 2,474 |
Earning assets | $157,259,000 | 3,278 |
Long-term assets (5+ years) | $64,623,000 | 2,612 |
Average Assets, year-to-date | $165,216,500 | 3,215 |
Average Assets, quarterly | $170,623,500 | 3,265 |
Volatile liabilities | $4,270,000 | 3,948 |
Insider loans | $2,367,000 | 1,851 |
FHLB advances | $4,500,000 | 2,071 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $257,000 | 4,898 |
Tier 1 (core) risk-based capital | $22,172,000 | 2,973 |
Tier 2 risk-based capital | $1,460,000 | 1,977 |
Total risk weighted assets | $116,495,000 | 2,114 |
Total unused commitments | $257,000 | 4,898 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $168,650,000 | 3,283 |
Cash and due from depository institutions | $4,787,000 | 3,725 |
Interest-bearing balances | $629,000 | 4,734 |
Securities | $48,987,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $104,915,000 | 3,210 |
Loan loss allowance | $1,794,000 | 2,740 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,671,000 | 1,899 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,290,000 | 2,979 |
Life insurance assets | $2,483,000 | 2,385 |
Total liabilities and capital | $168,650,000 | 3,283 |
Total liabilities | $146,235,000 | 3,305 |
Total deposits | $143,268,000 | 3,245 |
Interest-bearing deposits | $123,664,000 | 3,002 |
Deposits held in domestic offices | $143,268,000 | 3,244 |
% insured | 74.88% | 3,261 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,000,000 | 2,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $967,000 | 3,100 |
Total equity capital | $22,415,000 | 3,026 |
Total bank equity capital | $22,415,000 | 3,026 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 2,018 |
Surplus | $17,350,000 | 1,519 |
Undivided profits | $4,415,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,101,000 | 2,701 |
Earning assets | $154,531,000 | 3,292 |
Long-term assets (5+ years) | $61,554,000 | 2,631 |
Average Assets, year-to-date | $162,756,333 | 3,222 |
Average Assets, quarterly | $163,976,500 | 3,247 |
Volatile liabilities | $1,234,000 | 4,627 |
Insider loans | $2,811,000 | 1,716 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $326,000 | 4,927 |
Tier 1 (core) risk-based capital | $21,898,000 | 2,975 |
Tier 2 risk-based capital | $1,404,000 | 2,040 |
Total risk weighted assets | $111,928,000 | 2,190 |
Total unused commitments | $326,000 | 4,927 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $159,303,000 | 3,237 |
Cash and due from depository institutions | $9,285,000 | 3,757 |
Interest-bearing balances | $4,305,000 | 3,874 |
Securities | $44,837,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $95,923,000 | 3,265 |
Loan loss allowance | $1,762,000 | 2,690 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,739,000 | 2,137 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,519,000 | 2,872 |
Life insurance assets | $2,467,000 | 2,399 |
Total liabilities and capital | $159,303,000 | 3,237 |
Total liabilities | $137,944,000 | 3,254 |
Total deposits | $135,170,000 | 3,221 |
Interest-bearing deposits | $116,149,000 | 3,053 |
Deposits held in domestic offices | $135,170,000 | 3,221 |
% insured | 74.76% | 3,513 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $774,000 | 3,144 |
Total equity capital | $21,359,000 | 3,056 |
Total bank equity capital | $21,359,000 | 3,056 |
Perpetual preferred stock | $0 | 75 |
Common stock | $650,000 | 2,032 |
Surplus | $17,350,000 | 1,521 |
Undivided profits | $3,359,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,184,000 | 2,328 |
Earning assets | $145,065,000 | 3,261 |
Long-term assets (5+ years) | $57,289,000 | 2,670 |
Average Assets, year-to-date | $159,809,500 | 3,216 |
Average Assets, quarterly | $159,809,500 | 3,216 |
Volatile liabilities | $975,000 | 4,712 |
Insider loans | $2,823,000 | 1,705 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $316,000 | 4,963 |
Tier 1 (core) risk-based capital | $21,463,000 | 2,992 |
Tier 2 risk-based capital | $1,419,000 | 2,062 |
Total risk weighted assets | $113,229,000 | 2,244 |
Total unused commitments | $316,000 | 4,963 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $160,316,000 | 3,233 |
Cash and due from depository institutions | $4,999,000 | 3,950 |
Interest-bearing balances | $0 | 5,090 |
Securities | $46,297,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $100,760,000 | 3,227 |
Loan loss allowance | $1,707,000 | 2,714 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,934,000 | 2,397 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,326,000 | 2,988 |
Life insurance assets | $2,452,000 | 2,419 |
Total liabilities and capital | $160,317,000 | 3,233 |
Total liabilities | $139,046,000 | 3,249 |
Total deposits | $132,969,000 | 3,248 |
Interest-bearing deposits | $115,616,000 | 3,065 |
Deposits held in domestic offices | $132,969,000 | 3,247 |
% insured | 74.41% | 3,575 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,500,000 | 1,990 |
Subordinated debt | $0 | 94 |
All other liabilities | $577,000 | 3,468 |
Total equity capital | $21,271,000 | 3,065 |
Total bank equity capital | $21,271,000 | 3,065 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 2,058 |
Surplus | $17,350,000 | 1,523 |
Undivided profits | $3,271,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,074,000 | 2,595 |
Earning assets | $147,057,000 | 3,233 |
Long-term assets (5+ years) | $54,622,000 | 2,678 |
Average Assets, year-to-date | $158,220,400 | 3,216 |
Average Assets, quarterly | $158,631,500 | 3,239 |
Volatile liabilities | $4,473,000 | 3,938 |
Insider loans | $2,873,000 | 1,711 |
FHLB advances | $5,500,000 | 1,876 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $312,000 | 5,035 |
Tier 1 (core) risk-based capital | $21,072,000 | 3,028 |
Tier 2 risk-based capital | $1,472,000 | 2,784 |
Total risk weighted assets | $117,587,000 | 3,087 |
Total unused commitments | $312,000 | 5,035 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $156,947,000 | 3,282 |
Cash and due from depository institutions | $4,412,000 | 3,994 |
Interest-bearing balances | $0 | 5,167 |
Securities | $48,575,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $96,717,000 | 3,325 |
Loan loss allowance | $1,671,000 | 2,776 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,955,000 | 2,786 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,288,000 | 3,008 |
Life insurance assets | $2,431,000 | 2,433 |
Total liabilities and capital | $156,947,000 | 3,282 |
Total liabilities | $136,026,000 | 3,292 |
Total deposits | $133,226,000 | 3,255 |
Interest-bearing deposits | $116,288,000 | 3,042 |
Deposits held in domestic offices | $133,226,000 | 3,255 |
% insured | 73.06% | 3,884 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $800,000 | 3,302 |
Total equity capital | $20,921,000 | 3,142 |
Total bank equity capital | $20,921,000 | 3,142 |
Perpetual preferred stock | $0 | 79 |
Common stock | $650,000 | 2,090 |
Surplus | $17,350,000 | 1,531 |
Undivided profits | $2,921,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,290,000 | 2,303 |
Earning assets | $145,292,000 | 3,271 |
Long-term assets (5+ years) | $51,357,000 | 2,748 |
Average Assets, year-to-date | $157,696,500 | 3,255 |
Average Assets, quarterly | $157,260,500 | 3,273 |
Volatile liabilities | $971,000 | 4,853 |
Insider loans | $2,708,000 | 1,809 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $323,000 | 5,113 |
Tier 1 (core) risk-based capital | $20,687,000 | 3,096 |
Tier 2 risk-based capital | $1,424,000 | 2,874 |
Total risk weighted assets | $113,744,000 | 3,180 |
Total unused commitments | $323,000 | 5,113 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $157,574,000 | 3,291 |
Cash and due from depository institutions | $8,704,000 | 4,045 |
Interest-bearing balances | $4,653,000 | 3,714 |
Securities | $48,733,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $94,350,000 | 3,374 |
Loan loss allowance | $1,620,000 | 2,827 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,404,000 | 3,081 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,383,000 | 3,318 |
Life insurance assets | $1,425,000 | 2,869 |
Total liabilities and capital | $157,574,000 | 3,291 |
Total liabilities | $137,102,000 | 3,297 |
Total deposits | $134,318,000 | 3,253 |
Interest-bearing deposits | $119,341,000 | 3,029 |
Deposits held in domestic offices | $134,318,000 | 3,253 |
% insured | 72.33% | 4,025 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $784,000 | 3,186 |
Total equity capital | $20,472,000 | 3,168 |
Total bank equity capital | $20,472,000 | 3,168 |
Perpetual preferred stock | $0 | 81 |
Common stock | $650,000 | 2,105 |
Surplus | $17,350,000 | 1,537 |
Undivided profits | $2,472,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,189,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,311,000 | 2,261 |
Earning assets | $147,736,000 | 3,267 |
Long-term assets (5+ years) | $50,239,000 | 2,775 |
Average Assets, year-to-date | $157,946,330 | 3,266 |
Average Assets, quarterly | $157,087,000 | 3,291 |
Volatile liabilities | $3,626,000 | 4,200 |
Insider loans | $2,830,000 | 1,774 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $317,000 | 5,157 |
Tier 1 (core) risk-based capital | $20,276,000 | 3,125 |
Tier 2 risk-based capital | $1,376,000 | 2,936 |
Total risk weighted assets | $109,838,000 | 3,250 |
Total unused commitments | $317,000 | 5,157 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $156,600,000 | 3,342 |
Cash and due from depository institutions | $11,340,000 | 4,085 |
Interest-bearing balances | $6,150,000 | 3,518 |
Securities | $48,497,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $91,123,000 | 3,440 |
Loan loss allowance | $1,610,000 | 2,863 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,303,000 | 3,145 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,337,000 | 3,360 |
Life insurance assets | $1,419,000 | 2,889 |
Total liabilities and capital | $156,600,000 | 3,342 |
Total liabilities | $136,661,000 | 3,343 |
Total deposits | $132,942,000 | 3,314 |
Interest-bearing deposits | $116,283,000 | 3,103 |
Deposits held in domestic offices | $132,942,000 | 3,314 |
% insured | 76.12% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $719,000 | 3,251 |
Total equity capital | $19,939,000 | 3,189 |
Total bank equity capital | $19,939,000 | 3,188 |
Perpetual preferred stock | $0 | 83 |
Common stock | $650,000 | 2,128 |
Surplus | $17,350,000 | 1,544 |
Undivided profits | $1,939,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,176,000 | 2,412 |
Earning assets | $145,770,000 | 3,319 |
Long-term assets (5+ years) | $46,574,000 | 2,926 |
Average Assets, year-to-date | $158,132,500 | 3,315 |
Average Assets, quarterly | $158,132,500 | 3,315 |
Volatile liabilities | $6,764,000 | 3,544 |
Insider loans | $2,868,000 | 1,774 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $308,000 | 5,212 |
Tier 1 (core) risk-based capital | $19,945,000 | 3,152 |
Tier 2 risk-based capital | $1,339,000 | 3,003 |
Total risk weighted assets | $106,873,000 | 3,296 |
Total unused commitments | $308,000 | 5,212 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $159,665,000 | 3,317 |
Cash and due from depository institutions | $5,825,000 | 4,118 |
Interest-bearing balances | $0 | 5,299 |
Securities | $48,413,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $99,294,000 | 3,345 |
Loan loss allowance | $1,538,000 | 2,946 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,264,000 | 3,160 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,869,000 | 3,221 |
Life insurance assets | $1,413,000 | 2,903 |
Total liabilities and capital | $159,664,000 | 3,317 |
Total liabilities | $140,351,000 | 3,306 |
Total deposits | $130,722,000 | 3,339 |
Interest-bearing deposits | $110,172,000 | 3,181 |
Deposits held in domestic offices | $130,722,000 | 3,339 |
% insured | 77.03% | 3,449 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,813 |
Subordinated debt | $0 | 98 |
All other liabilities | $629,000 | 3,374 |
Total equity capital | $19,313,000 | 3,217 |
Total bank equity capital | $19,313,000 | 3,217 |
Perpetual preferred stock | $0 | 86 |
Common stock | $650,000 | 2,144 |
Surplus | $17,350,000 | 1,539 |
Undivided profits | $1,313,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,261,000 | 2,315 |
Earning assets | $147,707,000 | 3,304 |
Long-term assets (5+ years) | $46,646,000 | 2,957 |
Average Assets, year-to-date | $154,983,600 | 3,333 |
Average Assets, quarterly | $159,558,500 | 3,305 |
Volatile liabilities | $12,270,000 | 2,860 |
Insider loans | $3,925,000 | 1,413 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $298,000 | 5,251 |
Tier 1 (core) risk-based capital | $19,609,000 | 3,196 |
Tier 2 risk-based capital | $1,454,000 | 2,862 |
Total risk weighted assets | $116,244,000 | 3,179 |
Total unused commitments | $298,000 | 5,251 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $159,452,000 | 3,333 |
Cash and due from depository institutions | $3,790,000 | 4,161 |
Interest-bearing balances | $0 | 5,366 |
Securities | $52,745,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $96,852,000 | 3,406 |
Loan loss allowance | $1,542,000 | 2,962 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,215,000 | 3,230 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,850,000 | 3,287 |
Life insurance assets | $1,407,000 | 2,931 |
Total liabilities and capital | $159,451,000 | 3,333 |
Total liabilities | $140,802,000 | 3,319 |
Total deposits | $126,153,000 | 3,421 |
Interest-bearing deposits | $110,708,000 | 3,193 |
Deposits held in domestic offices | $126,153,000 | 3,421 |
% insured | 76.68% | 3,661 |
Federal funds purchased & repurchase agreements | $4,887,000 | 874 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,876 |
Subordinated debt | $0 | 101 |
All other liabilities | $762,000 | 3,268 |
Total equity capital | $18,649,000 | 3,277 |
Total bank equity capital | $18,649,000 | 3,277 |
Perpetual preferred stock | $0 | 92 |
Common stock | $650,000 | 2,175 |
Surplus | $17,350,000 | 1,536 |
Undivided profits | $649,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,403,000 | 2,196 |
Earning assets | $149,597,000 | 3,300 |
Long-term assets (5+ years) | $47,775,000 | 2,955 |
Average Assets, year-to-date | $153,813,250 | 3,371 |
Average Assets, quarterly | $156,719,000 | 3,355 |
Volatile liabilities | $17,141,000 | 2,431 |
Insider loans | $2,276,000 | 2,035 |
FHLB advances | $9,000,000 | 1,798 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $307,000 | 5,323 |
Tier 1 (core) risk-based capital | $19,165,000 | 3,254 |
Tier 2 risk-based capital | $1,430,000 | 2,905 |
Total risk weighted assets | $114,322,000 | 3,223 |
Total unused commitments | $307,000 | 5,323 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $153,986,000 | 3,405 |
Cash and due from depository institutions | $4,178,000 | 4,269 |
Interest-bearing balances | $926,000 | 4,871 |
Securities | $52,171,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $91,948,000 | 3,492 |
Loan loss allowance | $1,424,000 | 3,101 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,235,000 | 3,240 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,454,000 | 3,400 |
Life insurance assets | $1,401,000 | 2,948 |
Total liabilities and capital | $153,986,000 | 3,405 |
Total liabilities | $135,569,000 | 3,401 |
Total deposits | $131,775,000 | 3,356 |
Interest-bearing deposits | $115,440,000 | 3,125 |
Deposits held in domestic offices | $131,775,000 | 3,356 |
% insured | 76.50% | 3,787 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $794,000 | 3,088 |
Total equity capital | $18,417,000 | 3,304 |
Total bank equity capital | $18,417,000 | 3,304 |
Perpetual preferred stock | $0 | 92 |
Common stock | $650,000 | 2,206 |
Surplus | $17,350,000 | 1,539 |
Undivided profits | $417,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,198,000 | 2,325 |
Earning assets | $145,045,000 | 3,366 |
Long-term assets (5+ years) | $44,616,000 | 3,104 |
Average Assets, year-to-date | $151,933,670 | 3,406 |
Average Assets, quarterly | $152,664,500 | 3,416 |
Volatile liabilities | $6,241,000 | 3,693 |
Insider loans | $3,923,000 | 1,442 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $358,000 | 5,384 |
Tier 1 (core) risk-based capital | $18,774,000 | 3,288 |
Tier 2 risk-based capital | $1,375,000 | 2,979 |
Total risk weighted assets | $110,027,000 | 3,295 |
Total unused commitments | $358,000 | 5,384 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $151,343,000 | 3,464 |
Cash and due from depository institutions | $4,558,000 | 4,298 |
Interest-bearing balances | $1,060,000 | 4,931 |
Securities | $50,706,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $90,290,000 | 3,516 |
Loan loss allowance | $1,427,000 | 3,128 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,255,000 | 3,248 |
Other real estate owned | $0 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,534,000 | 3,348 |
Life insurance assets | $1,394,000 | 2,967 |
Total liabilities and capital | $151,343,000 | 3,464 |
Total liabilities | $133,302,000 | 3,463 |
Total deposits | $129,608,000 | 3,432 |
Interest-bearing deposits | $112,683,000 | 3,216 |
Deposits held in domestic offices | $129,608,000 | 3,432 |
% insured | 79.51% | 3,309 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $694,000 | 3,231 |
Total equity capital | $18,041,000 | 3,359 |
Total bank equity capital | $18,041,000 | 3,359 |
Perpetual preferred stock | $0 | 94 |
Common stock | $650,000 | 2,241 |
Surplus | $16,350,000 | 1,600 |
Undivided profits | $1,041,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,201,000 | 2,246 |
Earning assets | $142,056,000 | 3,439 |
Long-term assets (5+ years) | $43,799,000 | 3,162 |
Average Assets, year-to-date | $150,907,500 | 3,458 |
Average Assets, quarterly | $150,907,500 | 3,458 |
Volatile liabilities | $5,932,000 | 3,706 |
Insider loans | $3,869,000 | 1,467 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $295,000 | 5,447 |
Tier 1 (core) risk-based capital | $18,400,000 | 3,330 |
Tier 2 risk-based capital | $1,329,000 | 3,057 |
Total risk weighted assets | $106,261,000 | 3,342 |
Total unused commitments | $295,000 | 5,447 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $150,472,000 | 3,499 |
Cash and due from depository institutions | $3,468,000 | 4,352 |
Interest-bearing balances | $0 | 5,553 |
Securities | $49,806,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $91,577,000 | 3,531 |
Loan loss allowance | $1,352,000 | 3,242 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,216,000 | 3,300 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,405,000 | 3,469 |
Life insurance assets | $1,388,000 | 2,991 |
Total liabilities and capital | $150,472,000 | 3,499 |
Total liabilities | $132,658,000 | 3,492 |
Total deposits | $126,342,000 | 3,498 |
Interest-bearing deposits | $107,837,000 | 3,314 |
Deposits held in domestic offices | $126,342,000 | 3,497 |
% insured | 78.56% | 3,472 |
Federal funds purchased & repurchase agreements | $697,000 | 1,500 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $619,000 | 3,397 |
Total equity capital | $17,814,000 | 3,424 |
Total bank equity capital | $17,814,000 | 3,424 |
Perpetual preferred stock | $0 | 95 |
Common stock | $650,000 | 2,265 |
Surplus | $16,350,000 | 1,619 |
Undivided profits | $814,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,055,000 | 2,634 |
Earning assets | $141,383,000 | 3,468 |
Long-term assets (5+ years) | $44,940,000 | 3,177 |
Average Assets, year-to-date | $148,976,000 | 3,483 |
Average Assets, quarterly | $150,992,500 | 3,486 |
Volatile liabilities | $8,621,000 | 3,327 |
Insider loans | $2,198,000 | 2,114 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $292,000 | 5,500 |
Tier 1 (core) risk-based capital | $17,928,000 | 3,390 |
Tier 2 risk-based capital | $1,354,000 | 3,042 |
Total risk weighted assets | $108,663,000 | 3,340 |
Total unused commitments | $292,000 | 5,500 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $151,513,000 | 3,507 |
Cash and due from depository institutions | $6,945,000 | 4,390 |
Interest-bearing balances | $2,621,000 | 4,423 |
Securities | $53,442,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $85,309,000 | 3,692 |
Loan loss allowance | $1,357,000 | 3,280 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,433,000 | 3,193 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,384,000 | 3,501 |
Life insurance assets | $1,382,000 | 3,016 |
Total liabilities and capital | $151,513,000 | 3,507 |
Total liabilities | $133,201,000 | 3,509 |
Total deposits | $127,411,000 | 3,495 |
Interest-bearing deposits | $110,394,000 | 3,291 |
Deposits held in domestic offices | $127,411,000 | 3,495 |
% insured | 76.87% | 3,917 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $790,000 | 3,314 |
Total equity capital | $18,312,000 | 3,424 |
Total bank equity capital | $18,312,000 | 3,423 |
Perpetual preferred stock | $0 | 98 |
Common stock | $650,000 | 2,296 |
Surplus | $16,350,000 | 1,616 |
Undivided profits | $1,312,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,196,000 | 2,389 |
Earning assets | $141,372,000 | 3,495 |
Long-term assets (5+ years) | $44,662,000 | 3,223 |
Average Assets, year-to-date | $148,602,000 | 3,520 |
Average Assets, quarterly | $149,999,000 | 3,511 |
Volatile liabilities | $7,916,000 | 3,490 |
Insider loans | $1,705,000 | 2,450 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $305,000 | 5,554 |
Tier 1 (core) risk-based capital | $18,142,000 | 3,391 |
Tier 2 risk-based capital | $1,359,000 | 3,053 |
Total risk weighted assets | $111,883,000 | 3,309 |
Total unused commitments | $305,000 | 5,554 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $148,485,000 | 3,548 |
Cash and due from depository institutions | $5,141,000 | 4,425 |
Interest-bearing balances | $1,273,000 | 4,911 |
Securities | $55,381,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $82,364,000 | 3,746 |
Loan loss allowance | $1,259,000 | 3,423 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,315,000 | 3,285 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,284,000 | 3,519 |
Life insurance assets | $1,376,000 | 3,013 |
Total liabilities and capital | $148,485,000 | 3,548 |
Total liabilities | $130,324,000 | 3,557 |
Total deposits | $124,529,000 | 3,560 |
Interest-bearing deposits | $108,114,000 | 3,347 |
Deposits held in domestic offices | $124,529,000 | 3,560 |
% insured | 78.23% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $795,000 | 3,168 |
Total equity capital | $18,161,000 | 3,431 |
Total bank equity capital | $18,161,000 | 3,431 |
Perpetual preferred stock | $0 | 102 |
Common stock | $650,000 | 2,315 |
Surplus | $16,350,000 | 1,624 |
Undivided profits | $1,161,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,096,000 | 2,391 |
Earning assets | $139,018,000 | 3,528 |
Long-term assets (5+ years) | $44,928,000 | 3,252 |
Average Assets, year-to-date | $147,631,670 | 3,554 |
Average Assets, quarterly | $147,714,000 | 3,561 |
Volatile liabilities | $6,909,000 | 3,557 |
Insider loans | $1,975,000 | 2,274 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $366,000 | 5,594 |
Tier 1 (core) risk-based capital | $17,960,000 | 3,403 |
Tier 2 risk-based capital | $1,261,000 | 3,198 |
Total risk weighted assets | $110,031,000 | 3,345 |
Total unused commitments | $366,000 | 5,594 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $146,943,000 | 3,608 |
Cash and due from depository institutions | $6,892,000 | 4,448 |
Interest-bearing balances | $3,390,000 | 4,375 |
Securities | $51,956,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $82,692,000 | 3,730 |
Loan loss allowance | $1,260,000 | 3,445 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,257,000 | 3,346 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,146,000 | 3,595 |
Life insurance assets | $1,370,000 | 3,034 |
Total liabilities and capital | $146,943,000 | 3,608 |
Total liabilities | $129,148,000 | 3,605 |
Total deposits | $125,203,000 | 3,580 |
Interest-bearing deposits | $109,087,000 | 3,365 |
Deposits held in domestic offices | $125,203,000 | 3,580 |
% insured | 78.42% | 3,772 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $945,000 | 2,946 |
Total equity capital | $17,795,000 | 3,463 |
Total bank equity capital | $17,795,000 | 3,463 |
Perpetual preferred stock | $0 | 106 |
Common stock | $650,000 | 2,347 |
Surplus | $16,350,000 | 1,634 |
Undivided profits | $795,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $872,000 | 2,814 |
Earning assets | $138,038,000 | 3,576 |
Long-term assets (5+ years) | $41,277,000 | 3,430 |
Average Assets, year-to-date | $147,205,000 | 3,589 |
Average Assets, quarterly | $147,205,000 | 3,589 |
Volatile liabilities | $4,604,000 | 4,027 |
Insider loans | $2,011,000 | 2,272 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $362,000 | 5,653 |
Tier 1 (core) risk-based capital | $17,721,000 | 3,440 |
Tier 2 risk-based capital | $1,262,000 | 3,220 |
Total risk weighted assets | $108,221,000 | 3,376 |
Total unused commitments | $362,000 | 5,653 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $147,467,000 | 3,605 |
Cash and due from depository institutions | $4,235,000 | 4,485 |
Interest-bearing balances | $0 | 5,776 |
Securities | $50,135,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $87,422,000 | 3,663 |
Loan loss allowance | $1,183,000 | 3,562 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,276,000 | 3,361 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,399,000 | 3,558 |
Life insurance assets | $1,363,000 | 3,042 |
Total liabilities and capital | $147,467,000 | 3,605 |
Total liabilities | $130,051,000 | 3,594 |
Total deposits | $122,768,000 | 3,618 |
Interest-bearing deposits | $105,470,000 | 3,422 |
Deposits held in domestic offices | $122,768,000 | 3,617 |
% insured | 81.18% | 3,303 |
Federal funds purchased & repurchase agreements | $466,000 | 1,646 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $817,000 | 3,121 |
Total equity capital | $17,416,000 | 3,499 |
Total bank equity capital | $17,416,000 | 3,499 |
Perpetual preferred stock | $0 | 108 |
Common stock | $650,000 | 2,378 |
Surplus | $16,350,000 | 1,637 |
Undivided profits | $416,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $953,000 | 2,761 |
Earning assets | $137,557,000 | 3,573 |
Long-term assets (5+ years) | $41,640,000 | 3,416 |
Average Assets, year-to-date | $146,199,600 | 3,574 |
Average Assets, quarterly | $147,078,000 | 3,599 |
Volatile liabilities | $9,818,000 | 3,107 |
Insider loans | $3,357,000 | 1,673 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $395,000 | 5,695 |
Tier 1 (core) risk-based capital | $17,494,000 | 3,469 |
Tier 2 risk-based capital | $1,185,000 | 3,340 |
Total risk weighted assets | $112,114,000 | 3,331 |
Total unused commitments | $395,000 | 5,695 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $146,689,000 | 3,619 |
Cash and due from depository institutions | $4,388,000 | 4,523 |
Interest-bearing balances | $0 | 5,848 |
Securities | $52,979,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $83,875,000 | 3,758 |
Loan loss allowance | $1,168,000 | 3,611 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,300,000 | 3,363 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,147,000 | 3,634 |
Life insurance assets | $1,357,000 | 3,037 |
Total liabilities and capital | $146,689,000 | 3,619 |
Total liabilities | $129,011,000 | 3,607 |
Total deposits | $121,427,000 | 3,637 |
Interest-bearing deposits | $106,536,000 | 3,384 |
Deposits held in domestic offices | $121,427,000 | 3,636 |
% insured | 79.35% | 3,811 |
Federal funds purchased & repurchase agreements | $733,000 | 1,562 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $851,000 | 3,303 |
Total equity capital | $17,678,000 | 3,549 |
Total bank equity capital | $17,678,000 | 3,548 |
Perpetual preferred stock | $0 | 115 |
Common stock | $650,000 | 2,408 |
Surplus | $16,350,000 | 1,631 |
Undivided profits | $678,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,180,000 | 2,304 |
Earning assets | $136,854,000 | 3,583 |
Long-term assets (5+ years) | $41,427,000 | 3,426 |
Average Assets, year-to-date | $145,882,750 | 3,594 |
Average Assets, quarterly | $144,697,500 | 3,630 |
Volatile liabilities | $10,347,000 | 3,015 |
Insider loans | $2,235,000 | 2,171 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $399,000 | 5,760 |
Tier 1 (core) risk-based capital | $17,236,000 | 3,510 |
Tier 2 risk-based capital | $1,170,000 | 3,384 |
Total risk weighted assets | $108,335,000 | 3,396 |
Total unused commitments | $399,000 | 5,760 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $142,706,000 | 3,674 |
Cash and due from depository institutions | $5,771,000 | 4,579 |
Interest-bearing balances | $0 | 5,918 |
Securities | $55,813,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $75,561,000 | 3,961 |
Loan loss allowance | $1,117,000 | 3,722 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,324,000 | 3,377 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,237,000 | 3,574 |
Life insurance assets | $1,351,000 | 3,048 |
Total liabilities and capital | $142,706,000 | 3,674 |
Total liabilities | $125,077,000 | 3,683 |
Total deposits | $120,031,000 | 3,666 |
Interest-bearing deposits | $107,048,000 | 3,401 |
Deposits held in domestic offices | $120,031,000 | 3,666 |
% insured | 79.36% | 3,938 |
Federal funds purchased & repurchase agreements | $191,000 | 1,796 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $855,000 | 3,217 |
Total equity capital | $17,629,000 | 3,561 |
Total bank equity capital | $17,629,000 | 3,561 |
Perpetual preferred stock | $0 | 114 |
Common stock | $650,000 | 2,437 |
Surplus | $15,350,000 | 1,716 |
Undivided profits | $1,629,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,131,000 | 2,297 |
Earning assets | $131,374,000 | 3,682 |
Long-term assets (5+ years) | $41,772,000 | 3,437 |
Average Assets, year-to-date | $145,614,000 | 3,623 |
Average Assets, quarterly | $144,448,500 | 3,651 |
Volatile liabilities | $7,804,000 | 3,378 |
Insider loans | $2,963,000 | 1,844 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $333,000 | 5,855 |
Tier 1 (core) risk-based capital | $17,065,000 | 3,515 |
Tier 2 risk-based capital | $1,119,000 | 3,474 |
Total risk weighted assets | $101,728,000 | 3,526 |
Total unused commitments | $333,000 | 5,855 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $146,191,000 | 3,647 |
Cash and due from depository institutions | $3,089,000 | 4,604 |
Interest-bearing balances | $0 | 5,977 |
Securities | $59,488,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $78,059,000 | 3,887 |
Loan loss allowance | $1,137,000 | 3,704 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,349,000 | 3,379 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,206,000 | 3,603 |
Life insurance assets | $1,345,000 | 3,042 |
Total liabilities and capital | $146,191,000 | 3,647 |
Total liabilities | $128,893,000 | 3,648 |
Total deposits | $118,177,000 | 3,735 |
Interest-bearing deposits | $104,031,000 | 3,477 |
Deposits held in domestic offices | $118,177,000 | 3,735 |
% insured | 81.46% | 3,541 |
Federal funds purchased & repurchase agreements | $1,774,000 | 1,336 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,918 |
Subordinated debt | $0 | 118 |
All other liabilities | $942,000 | 3,045 |
Total equity capital | $17,298,000 | 3,571 |
Total bank equity capital | $17,298,000 | 3,571 |
Perpetual preferred stock | $0 | 122 |
Common stock | $650,000 | 2,459 |
Surplus | $15,350,000 | 1,719 |
Undivided profits | $1,298,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,023,000 | 2,470 |
Earning assets | $137,547,000 | 3,608 |
Long-term assets (5+ years) | $46,653,000 | 3,261 |
Average Assets, year-to-date | $147,068,000 | 3,618 |
Average Assets, quarterly | $147,068,000 | 3,618 |
Volatile liabilities | $15,381,000 | 2,353 |
Insider loans | $2,154,000 | 2,269 |
FHLB advances | $8,000,000 | 1,853 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $368,000 | 5,902 |
Tier 1 (core) risk-based capital | $16,857,000 | 3,534 |
Tier 2 risk-based capital | $1,139,000 | 3,426 |
Total risk weighted assets | $105,216,000 | 3,445 |
Total unused commitments | $368,000 | 5,902 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $147,945,000 | 3,639 |
Cash and due from depository institutions | $2,851,000 | 4,734 |
Interest-bearing balances | $0 | 6,022 |
Securities | $61,649,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $77,712,000 | 3,922 |
Loan loss allowance | $1,090,000 | 3,799 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,373,000 | 3,388 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,360,000 | 3,591 |
Life insurance assets | $1,339,000 | 3,031 |
Total liabilities and capital | $147,945,000 | 3,639 |
Total liabilities | $131,063,000 | 3,632 |
Total deposits | $120,105,000 | 3,716 |
Interest-bearing deposits | $103,158,000 | 3,501 |
Deposits held in domestic offices | $120,105,000 | 3,716 |
% insured | 81.38% | 3,568 |
Federal funds purchased & repurchase agreements | $4,164,000 | 1,134 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 118 |
All other liabilities | $794,000 | 3,218 |
Total equity capital | $16,882,000 | 3,611 |
Total bank equity capital | $16,882,000 | 3,611 |
Perpetual preferred stock | $0 | 135 |
Common stock | $650,000 | 2,490 |
Surplus | $15,350,000 | 1,736 |
Undivided profits | $882,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,112,000 | 2,371 |
Earning assets | $139,361,000 | 3,587 |
Long-term assets (5+ years) | $47,929,000 | 3,247 |
Average Assets, year-to-date | $145,879,600 | 3,632 |
Average Assets, quarterly | $147,270,000 | 3,630 |
Volatile liabilities | $15,426,000 | 2,391 |
Insider loans | $2,209,000 | 2,272 |
FHLB advances | $6,000,000 | 2,173 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $372,000 | 5,941 |
Tier 1 (core) risk-based capital | $16,578,000 | 3,580 |
Tier 2 risk-based capital | $1,092,000 | 3,513 |
Total risk weighted assets | $104,581,000 | 3,483 |
Total unused commitments | $372,000 | 5,941 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $146,595,000 | 3,672 |
Cash and due from depository institutions | $4,278,000 | 4,790 |
Interest-bearing balances | $176,000 | 5,837 |
Securities | $62,775,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $74,012,000 | 4,046 |
Loan loss allowance | $1,092,000 | 3,852 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,368,000 | 3,418 |
Other real estate owned | $0 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,162,000 | 3,695 |
Life insurance assets | $1,332,000 | 3,027 |
Total liabilities and capital | $146,595,000 | 3,672 |
Total liabilities | $129,791,000 | 3,656 |
Total deposits | $126,920,000 | 3,594 |
Interest-bearing deposits | $112,722,000 | 3,350 |
Deposits held in domestic offices | $126,920,000 | 3,594 |
% insured | 76.19% | 4,684 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $871,000 | 3,312 |
Total equity capital | $16,804,000 | 3,653 |
Total bank equity capital | $16,804,000 | 3,651 |
Perpetual preferred stock | $0 | 149 |
Common stock | $650,000 | 2,534 |
Surplus | $15,350,000 | 1,751 |
Undivided profits | $804,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,334,000 | 2,074 |
Earning assets | $136,963,000 | 3,638 |
Long-term assets (5+ years) | $52,165,000 | 3,127 |
Average Assets, year-to-date | $145,363,250 | 3,674 |
Average Assets, quarterly | $144,557,500 | 3,690 |
Volatile liabilities | $8,299,000 | 3,367 |
Insider loans | $1,998,000 | 2,414 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $435,000 | 5,997 |
Tier 1 (core) risk-based capital | $16,399,000 | 3,630 |
Tier 2 risk-based capital | $1,094,000 | 3,551 |
Total risk weighted assets | $102,422,000 | 3,543 |
Total unused commitments | $435,000 | 5,997 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $142,520,000 | 3,756 |
Cash and due from depository institutions | $2,384,000 | 4,841 |
Interest-bearing balances | $0 | 6,166 |
Securities | $64,104,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $70,400,000 | 4,147 |
Loan loss allowance | $1,043,000 | 3,976 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,379,000 | 3,440 |
Other real estate owned | $58,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,195,000 | 3,675 |
Life insurance assets | $1,326,000 | 3,035 |
Total liabilities and capital | $142,520,000 | 3,756 |
Total liabilities | $125,995,000 | 3,746 |
Total deposits | $121,386,000 | 3,717 |
Interest-bearing deposits | $106,449,000 | 3,478 |
Deposits held in domestic offices | $121,386,000 | 3,717 |
% insured | 77.09% | 4,663 |
Federal funds purchased & repurchase agreements | $1,756,000 | 1,514 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $853,000 | 3,226 |
Total equity capital | $16,525,000 | 3,659 |
Total bank equity capital | $16,525,000 | 3,658 |
Perpetual preferred stock | $0 | 164 |
Common stock | $650,000 | 2,568 |
Surplus | $15,350,000 | 1,763 |
Undivided profits | $525,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,186,000 | 2,184 |
Earning assets | $134,504,000 | 3,697 |
Long-term assets (5+ years) | $52,488,000 | 3,138 |
Average Assets, year-to-date | $144,952,670 | 3,709 |
Average Assets, quarterly | $143,382,500 | 3,733 |
Volatile liabilities | $9,037,000 | 3,230 |
Insider loans | $2,169,000 | 2,322 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $379,000 | 6,090 |
Tier 1 (core) risk-based capital | $16,280,000 | 3,630 |
Tier 2 risk-based capital | $1,045,000 | 3,668 |
Total risk weighted assets | $98,355,000 | 3,618 |
Total unused commitments | $379,000 | 6,090 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $144,245,000 | 3,752 |
Cash and due from depository institutions | $5,814,000 | 4,875 |
Interest-bearing balances | $3,976,000 | 4,475 |
Securities | $63,968,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $69,090,000 | 4,174 |
Loan loss allowance | $1,047,000 | 4,007 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,340,000 | 3,477 |
Other real estate owned | $58,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,975,000 | 3,752 |
Life insurance assets | $1,319,000 | 3,028 |
Total liabilities and capital | $144,245,000 | 3,752 |
Total liabilities | $127,559,000 | 3,750 |
Total deposits | $122,558,000 | 3,734 |
Interest-bearing deposits | $108,048,000 | 3,479 |
Deposits held in domestic offices | $122,558,000 | 3,734 |
% insured | 81.70% | 3,905 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,001,000 | 3,028 |
Total equity capital | $16,686,000 | 3,668 |
Total bank equity capital | $16,686,000 | 3,667 |
Perpetual preferred stock | $0 | 175 |
Common stock | $650,000 | 2,606 |
Surplus | $15,350,000 | 1,781 |
Undivided profits | $686,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,043,000 | 2,403 |
Earning assets | $137,034,000 | 3,682 |
Long-term assets (5+ years) | $51,639,000 | 3,174 |
Average Assets, year-to-date | $146,169,000 | 3,711 |
Average Assets, quarterly | $146,169,000 | 3,711 |
Volatile liabilities | $9,794,000 | 3,024 |
Insider loans | $2,337,000 | 2,226 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $328,000 | 6,170 |
Tier 1 (core) risk-based capital | $16,126,000 | 3,647 |
Tier 2 risk-based capital | $1,049,000 | 3,623 |
Total risk weighted assets | $96,634,000 | 3,666 |
Total unused commitments | $328,000 | 6,170 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $148,093,000 | 3,719 |
Cash and due from depository institutions | $2,943,000 | 4,940 |
Interest-bearing balances | $0 | 6,315 |
Securities | $61,289,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $78,291,000 | 3,958 |
Loan loss allowance | $999,000 | 4,156 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,359,000 | 3,523 |
Other real estate owned | $0 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,211,000 | 3,712 |
Life insurance assets | $1,314,000 | 3,031 |
Total liabilities and capital | $148,093,000 | 3,719 |
Total liabilities | $131,868,000 | 3,707 |
Total deposits | $119,916,000 | 3,813 |
Interest-bearing deposits | $103,635,000 | 3,587 |
Deposits held in domestic offices | $119,916,000 | 3,813 |
% insured | 82.01% | 3,817 |
Federal funds purchased & repurchase agreements | $5,128,000 | 1,098 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $824,000 | 3,280 |
Total equity capital | $16,225,000 | 3,722 |
Total bank equity capital | $16,225,000 | 3,721 |
Perpetual preferred stock | $0 | 187 |
Common stock | $650,000 | 2,658 |
Surplus | $650,000 | 5,526 |
Undivided profits | $14,925,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,154,000 | 2,282 |
Earning assets | $139,580,000 | 3,656 |
Long-term assets (5+ years) | $54,081,000 | 3,126 |
Average Assets, year-to-date | $145,422,200 | 3,703 |
Average Assets, quarterly | $147,803,000 | 3,702 |
Volatile liabilities | $17,914,000 | 2,203 |
Insider loans | $2,252,000 | 2,283 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $309,000 | 6,252 |
Tier 1 (core) risk-based capital | $15,906,000 | 3,687 |
Tier 2 risk-based capital | $1,001,000 | 3,789 |
Total risk weighted assets | $94,706,000 | 3,735 |
Total unused commitments | $309,000 | 6,252 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $147,513,000 | 3,728 |
Cash and due from depository institutions | $3,562,000 | 4,999 |
Interest-bearing balances | $1,562,000 | 5,185 |
Securities | $63,983,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $74,263,000 | 4,106 |
Loan loss allowance | $1,018,000 | 4,190 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,418,000 | 3,522 |
Other real estate owned | $0 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,287,000 | 3,695 |
Life insurance assets | $1,311,000 | 3,035 |
Total liabilities and capital | $147,513,000 | 3,728 |
Total liabilities | $131,430,000 | 3,716 |
Total deposits | $126,459,000 | 3,689 |
Interest-bearing deposits | $110,540,000 | 3,477 |
Deposits held in domestic offices | $126,459,000 | 3,689 |
% insured | 77.71% | 4,860 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $971,000 | 3,185 |
Total equity capital | $16,083,000 | 3,760 |
Total bank equity capital | $16,083,000 | 3,759 |
Perpetual preferred stock | $0 | 194 |
Common stock | $650,000 | 2,694 |
Surplus | $650,000 | 5,595 |
Undivided profits | $14,783,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,426,000 | 1,925 |
Earning assets | $139,808,000 | 3,658 |
Long-term assets (5+ years) | $56,600,000 | 3,075 |
Average Assets, year-to-date | $144,754,500 | 3,747 |
Average Assets, quarterly | $145,299,000 | 3,753 |
Volatile liabilities | $8,742,000 | 3,369 |
Insider loans | $2,128,000 | 2,378 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $281,000 | 6,350 |
Tier 1 (core) risk-based capital | $15,734,000 | 3,745 |
Tier 2 risk-based capital | $1,020,000 | 3,768 |
Total risk weighted assets | $93,360,000 | 3,774 |
Total unused commitments | $281,000 | 6,350 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $143,085,000 | 3,811 |
Cash and due from depository institutions | $3,639,000 | 5,056 |
Interest-bearing balances | $0 | 6,433 |
Securities | $63,053,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $70,944,000 | 4,187 |
Loan loss allowance | $1,021,000 | 4,228 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,437,000 | 3,523 |
Other real estate owned | $0 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,012,000 | 3,825 |
Life insurance assets | $1,304,000 | 3,031 |
Total liabilities and capital | $143,085,000 | 3,811 |
Total liabilities | $127,166,000 | 3,809 |
Total deposits | $121,816,000 | 3,793 |
Interest-bearing deposits | $106,340,000 | 3,568 |
Deposits held in domestic offices | $121,816,000 | 3,793 |
% insured | 81.13% | 4,389 |
Federal funds purchased & repurchase agreements | $389,000 | 1,999 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $961,000 | 3,120 |
Total equity capital | $15,919,000 | 3,781 |
Total bank equity capital | $15,919,000 | 3,780 |
Perpetual preferred stock | $0 | 199 |
Common stock | $650,000 | 2,726 |
Surplus | $650,000 | 5,645 |
Undivided profits | $14,619,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,141,000 | 2,287 |
Earning assets | $133,997,000 | 3,764 |
Long-term assets (5+ years) | $54,566,000 | 3,165 |
Average Assets, year-to-date | $143,835,000 | 3,784 |
Average Assets, quarterly | $141,971,000 | 3,828 |
Volatile liabilities | $8,971,000 | 3,305 |
Insider loans | $2,151,000 | 2,366 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $279,000 | 6,411 |
Tier 1 (core) risk-based capital | $15,534,000 | 3,767 |
Tier 2 risk-based capital | $1,023,000 | 3,789 |
Total risk weighted assets | $98,752,000 | 3,657 |
Total unused commitments | $279,000 | 6,411 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $140,857,000 | 3,885 |
Cash and due from depository institutions | $4,984,000 | 5,076 |
Interest-bearing balances | $1,214,000 | 5,622 |
Securities | $60,665,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $69,621,000 | 4,225 |
Loan loss allowance | $1,022,000 | 4,266 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,453,000 | 3,546 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,134,000 | 3,804 |
Life insurance assets | $1,297,000 | 3,023 |
Total liabilities and capital | $140,857,000 | 3,885 |
Total liabilities | $125,330,000 | 3,877 |
Total deposits | $120,360,000 | 3,858 |
Interest-bearing deposits | $105,426,000 | 3,651 |
Deposits held in domestic offices | $120,360,000 | 3,858 |
% insured | 79.99% | 4,696 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $970,000 | 3,051 |
Total equity capital | $15,527,000 | 3,800 |
Total bank equity capital | $15,527,000 | 3,799 |
Perpetual preferred stock | $0 | 201 |
Common stock | $650,000 | 2,756 |
Surplus | $650,000 | 5,707 |
Undivided profits | $14,227,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,086,000 | 2,339 |
Earning assets | $131,500,000 | 3,831 |
Long-term assets (5+ years) | $55,416,000 | 3,118 |
Average Assets, year-to-date | $144,210,000 | 3,803 |
Average Assets, quarterly | $144,210,000 | 3,803 |
Volatile liabilities | $7,566,000 | 3,520 |
Insider loans | $2,974,000 | 1,928 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $281,000 | 6,473 |
Tier 1 (core) risk-based capital | $15,381,000 | 3,781 |
Tier 2 risk-based capital | $1,024,000 | 3,802 |
Total risk weighted assets | $96,362,000 | 3,697 |
Total unused commitments | $281,000 | 6,473 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $147,563,000 | 3,755 |
Cash and due from depository institutions | $4,561,000 | 5,134 |
Interest-bearing balances | $0 | 6,568 |
Securities | $60,790,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $76,495,000 | 4,045 |
Loan loss allowance | $974,000 | 4,398 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,435,000 | 3,587 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,282,000 | 3,816 |
Life insurance assets | $1,289,000 | 3,017 |
Total liabilities and capital | $147,563,000 | 3,755 |
Total liabilities | $132,331,000 | 3,745 |
Total deposits | $119,713,000 | 3,874 |
Interest-bearing deposits | $100,607,000 | 3,752 |
Deposits held in domestic offices | $119,713,000 | 3,874 |
% insured | 80.23% | 4,678 |
Federal funds purchased & repurchase agreements | $7,039,000 | 996 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,700,000 | 2,544 |
Subordinated debt | $0 | 136 |
All other liabilities | $879,000 | 3,187 |
Total equity capital | $15,232,000 | 3,823 |
Total bank equity capital | $15,232,000 | 3,822 |
Perpetual preferred stock | $0 | 206 |
Common stock | $650,000 | 2,792 |
Surplus | $650,000 | 5,776 |
Undivided profits | $13,932,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,113,000 | 2,377 |
Earning assets | $137,285,000 | 3,730 |
Long-term assets (5+ years) | $57,120,000 | 3,039 |
Average Assets, year-to-date | $139,442,600 | 3,882 |
Average Assets, quarterly | $143,573,500 | 3,812 |
Volatile liabilities | $15,108,000 | 2,382 |
Insider loans | $2,268,000 | 2,314 |
FHLB advances | $4,700,000 | 2,464 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $277,000 | 6,543 |
Tier 1 (core) risk-based capital | $15,283,000 | 3,797 |
Tier 2 risk-based capital | $976,000 | 3,925 |
Total risk weighted assets | $103,214,000 | 3,577 |
Total unused commitments | $277,000 | 6,543 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $139,584,000 | 3,916 |
Cash and due from depository institutions | $2,969,000 | 5,201 |
Interest-bearing balances | $321,000 | 6,141 |
Securities | $59,134,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $71,693,000 | 4,227 |
Loan loss allowance | $976,000 | 4,473 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,455,000 | 3,589 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,333,000 | 3,762 |
Life insurance assets | $1,282,000 | 2,984 |
Total liabilities and capital | $139,584,000 | 3,916 |
Total liabilities | $124,324,000 | 3,905 |
Total deposits | $118,621,000 | 3,900 |
Interest-bearing deposits | $102,788,000 | 3,718 |
Deposits held in domestic offices | $118,621,000 | 3,900 |
% insured | 78.86% | 5,150 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,700,000 | 2,546 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,003,000 | 3,169 |
Total equity capital | $15,260,000 | 3,863 |
Total bank equity capital | $15,260,000 | 3,861 |
Perpetual preferred stock | $0 | 217 |
Common stock | $650,000 | 2,826 |
Surplus | $650,000 | 5,843 |
Undivided profits | $13,960,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,383,000 | 2,002 |
Earning assets | $131,148,000 | 3,855 |
Long-term assets (5+ years) | $55,416,000 | 3,094 |
Average Assets, year-to-date | $137,412,500 | 3,966 |
Average Assets, quarterly | $138,361,500 | 3,942 |
Volatile liabilities | $9,941,000 | 3,143 |
Insider loans | $1,470,000 | 2,981 |
FHLB advances | $4,700,000 | 2,453 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $284,000 | 6,625 |
Tier 1 (core) risk-based capital | $15,146,000 | 3,855 |
Tier 2 risk-based capital | $978,000 | 3,960 |
Total risk weighted assets | $97,767,000 | 3,711 |
Total unused commitments | $284,000 | 6,625 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $137,139,000 | 3,983 |
Cash and due from depository institutions | $2,344,000 | 5,232 |
Interest-bearing balances | $0 | 6,699 |
Securities | $60,481,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $68,632,000 | 4,344 |
Loan loss allowance | $926,000 | 4,596 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,477,000 | 3,579 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,205,000 | 3,825 |
Life insurance assets | $1,276,000 | 2,958 |
Total liabilities and capital | $137,139,000 | 3,983 |
Total liabilities | $122,239,000 | 3,974 |
Total deposits | $114,398,000 | 4,015 |
Interest-bearing deposits | $100,484,000 | 3,802 |
Deposits held in domestic offices | $114,398,000 | 4,015 |
% insured | 82.57% | 4,544 |
Federal funds purchased & repurchase agreements | $2,159,000 | 1,519 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,700,000 | 2,502 |
Subordinated debt | $0 | 152 |
All other liabilities | $982,000 | 3,131 |
Total equity capital | $14,900,000 | 3,922 |
Total bank equity capital | $14,900,000 | 3,920 |
Perpetual preferred stock | $0 | 228 |
Common stock | $650,000 | 2,850 |
Surplus | $650,000 | 5,889 |
Undivided profits | $13,600,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,194,000 | 2,249 |
Earning assets | $129,113,000 | 3,916 |
Long-term assets (5+ years) | $55,510,000 | 3,059 |
Average Assets, year-to-date | $136,688,670 | 4,003 |
Average Assets, quarterly | $137,214,000 | 3,999 |
Volatile liabilities | $11,924,000 | 2,807 |
Insider loans | $302,000 | 5,054 |
FHLB advances | $4,700,000 | 2,411 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $281,000 | 6,670 |
Tier 1 (core) risk-based capital | $15,014,000 | 3,865 |
Tier 2 risk-based capital | $928,000 | 4,100 |
Total risk weighted assets | $85,348,000 | 4,018 |
Total unused commitments | $281,000 | 6,670 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $137,289,000 | 4,045 |
Cash and due from depository institutions | $6,925,000 | 5,254 |
Interest-bearing balances | $3,393,000 | 5,048 |
Securities | $61,657,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $63,329,000 | 4,531 |
Loan loss allowance | $920,000 | 4,644 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,498,000 | 3,600 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,880,000 | 3,996 |
Life insurance assets | $1,271,000 | 2,941 |
Total liabilities and capital | $137,289,000 | 4,045 |
Total liabilities | $121,347,000 | 4,058 |
Total deposits | $119,957,000 | 3,957 |
Interest-bearing deposits | $103,002,000 | 3,819 |
Deposits held in domestic offices | $119,957,000 | 3,956 |
% insured | 79.43% | 5,251 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,390,000 | 2,578 |
Total equity capital | $15,942,000 | 3,841 |
Total bank equity capital | $15,942,000 | 3,840 |
Perpetual preferred stock | $0 | 239 |
Common stock | $650,000 | 2,889 |
Surplus | $650,000 | 5,955 |
Undivided profits | $14,642,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,130,000 | 2,320 |
Earning assets | $128,379,000 | 3,987 |
Long-term assets (5+ years) | $54,785,000 | 3,051 |
Average Assets, year-to-date | $136,463,500 | 4,052 |
Average Assets, quarterly | $136,463,500 | 4,052 |
Volatile liabilities | $7,052,000 | 3,706 |
Insider loans | $304,000 | 5,059 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $288,000 | 6,727 |
Tier 1 (core) risk-based capital | $14,874,000 | 3,870 |
Tier 2 risk-based capital | $922,000 | 4,115 |
Total risk weighted assets | $87,788,000 | 3,963 |
Total unused commitments | $288,000 | 6,727 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $135,638,000 | 4,096 |
Cash and due from depository institutions | $3,683,000 | 5,290 |
Interest-bearing balances | $0 | 6,807 |
Securities | $57,185,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $69,355,000 | 4,366 |
Loan loss allowance | $858,000 | 4,803 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,519,000 | 3,596 |
Other real estate owned | $0 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,896,000 | 4,034 |
Life insurance assets | $1,265,000 | 2,912 |
Total liabilities and capital | $135,638,000 | 4,096 |
Total liabilities | $119,920,000 | 4,110 |
Total deposits | $114,746,000 | 4,065 |
Interest-bearing deposits | $96,350,000 | 3,995 |
Deposits held in domestic offices | $114,746,000 | 4,064 |
% insured | 82.62% | 5,444 |
Federal funds purchased & repurchase agreements | $3,891,000 | 1,322 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,283,000 | 2,780 |
Total equity capital | $15,718,000 | 3,884 |
Total bank equity capital | $15,718,000 | 3,883 |
Perpetual preferred stock | $0 | 246 |
Common stock | $650,000 | 2,914 |
Surplus | $650,000 | 6,012 |
Undivided profits | $14,418,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,166,000 | 2,326 |
Earning assets | $126,540,000 | 4,022 |
Long-term assets (5+ years) | $52,911,000 | 3,084 |
Average Assets, year-to-date | $127,824,200 | 4,193 |
Average Assets, quarterly | $131,494,500 | 4,156 |
Volatile liabilities | $10,626,000 | 3,062 |
Insider loans | $307,000 | 5,139 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $293,000 | 6,774 |
Tier 1 (core) risk-based capital | $14,515,000 | 3,943 |
Tier 2 risk-based capital | $860,000 | 4,309 |
Total risk weighted assets | $90,584,000 | 3,934 |
Total unused commitments | $293,000 | 6,774 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $127,351,000 | 4,264 |
Cash and due from depository institutions | $4,852,000 | 5,356 |
Interest-bearing balances | $986,000 | 5,917 |
Securities | $55,631,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $61,456,000 | 4,681 |
Loan loss allowance | $864,000 | 4,870 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,544,000 | 3,598 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,868,000 | 4,101 |
Life insurance assets | $1,255,000 | 2,880 |
Total liabilities and capital | $127,351,000 | 4,264 |
Total liabilities | $111,038,000 | 4,304 |
Total deposits | $109,548,000 | 4,190 |
Interest-bearing deposits | $95,032,000 | 4,038 |
Deposits held in domestic offices | $109,548,000 | 4,190 |
% insured | 81.79% | 5,797 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,490,000 | 2,653 |
Total equity capital | $16,313,000 | 3,848 |
Total bank equity capital | $16,313,000 | 3,845 |
Perpetual preferred stock | $0 | 250 |
Common stock | $650,000 | 2,963 |
Surplus | $650,000 | 6,093 |
Undivided profits | $15,013,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,305,000 | 2,267 |
Earning assets | $118,073,000 | 4,218 |
Long-term assets (5+ years) | $48,095,000 | 3,263 |
Average Assets, year-to-date | $125,870,750 | 4,273 |
Average Assets, quarterly | $127,957,500 | 4,244 |
Volatile liabilities | $6,581,000 | 3,976 |
Insider loans | $311,000 | 5,181 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $309,000 | 6,873 |
Tier 1 (core) risk-based capital | $15,019,000 | 3,880 |
Tier 2 risk-based capital | $866,000 | 4,343 |
Total risk weighted assets | $83,834,000 | 4,149 |
Total unused commitments | $309,000 | 6,873 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $128,564,000 | 4,247 |
Cash and due from depository institutions | $5,179,000 | 5,404 |
Interest-bearing balances | $2,152,000 | 5,272 |
Securities | $53,912,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $64,087,000 | 4,620 |
Loan loss allowance | $815,000 | 5,002 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,565,000 | 3,597 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,821,000 | 4,117 |
Life insurance assets | $1,249,000 | 2,858 |
Total liabilities and capital | $128,564,000 | 4,247 |
Total liabilities | $112,444,000 | 4,289 |
Total deposits | $111,029,000 | 4,174 |
Interest-bearing deposits | $95,550,000 | 4,059 |
Deposits held in domestic offices | $111,029,000 | 4,172 |
% insured | 80.90% | 6,024 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,415,000 | 2,611 |
Total equity capital | $16,120,000 | 3,831 |
Total bank equity capital | $16,120,000 | 3,829 |
Perpetual preferred stock | $0 | 254 |
Common stock | $650,000 | 3,002 |
Surplus | $650,000 | 6,133 |
Undivided profits | $14,820,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,206,000 | 2,284 |
Earning assets | $120,151,000 | 4,183 |
Long-term assets (5+ years) | $44,742,000 | 3,403 |
Average Assets, year-to-date | $125,377,330 | 4,305 |
Average Assets, quarterly | $127,124,000 | 4,291 |
Volatile liabilities | $6,601,000 | 4,021 |
Insider loans | $316,000 | 5,213 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $230,000 | 6,973 |
Tier 1 (core) risk-based capital | $14,911,000 | 3,865 |
Tier 2 risk-based capital | $817,000 | 4,506 |
Total risk weighted assets | $84,999,000 | 4,142 |
Total unused commitments | $230,000 | 6,973 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $125,684,000 | 4,348 |
Cash and due from depository institutions | $8,735,000 | 5,414 |
Interest-bearing balances | $5,320,000 | 4,377 |
Securities | $47,556,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $64,114,000 | 4,604 |
Loan loss allowance | $881,000 | 4,902 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,563,000 | 3,633 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,716,000 | 4,211 |
Life insurance assets | $1,241,000 | 2,840 |
Total liabilities and capital | $125,684,000 | 4,348 |
Total liabilities | $110,007,000 | 4,382 |
Total deposits | $108,527,000 | 4,297 |
Interest-bearing deposits | $95,697,000 | 4,107 |
Deposits held in domestic offices | $108,527,000 | 4,295 |
% insured | 80.15% | 6,178 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,480,000 | 2,504 |
Total equity capital | $15,677,000 | 3,880 |
Total bank equity capital | $15,677,000 | 3,879 |
Perpetual preferred stock | $0 | 259 |
Common stock | $650,000 | 3,039 |
Surplus | $650,000 | 6,176 |
Undivided profits | $14,377,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,070,000 | 2,543 |
Earning assets | $116,990,000 | 4,294 |
Long-term assets (5+ years) | $35,743,000 | 3,878 |
Average Assets, year-to-date | $123,784,000 | 4,356 |
Average Assets, quarterly | $123,784,000 | 4,356 |
Volatile liabilities | $6,543,000 | 4,067 |
Insider loans | $325,000 | 5,249 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $206,000 | 7,039 |
Tier 1 (core) risk-based capital | $14,583,000 | 3,925 |
Tier 2 risk-based capital | $883,000 | 4,342 |
Total risk weighted assets | $82,197,000 | 4,250 |
Total unused commitments | $206,000 | 7,039 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $121,884,000 | 4,408 |
Cash and due from depository institutions | $2,803,000 | 5,452 |
Interest-bearing balances | $0 | 6,975 |
Securities | $49,346,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $64,307,000 | 4,646 |
Loan loss allowance | $903,000 | 4,831 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,604,000 | 3,615 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,824,000 | 4,216 |
Life insurance assets | $1,232,000 | 2,821 |
Total liabilities and capital | $121,884,000 | 4,408 |
Total liabilities | $106,322,000 | 4,461 |
Total deposits | $104,107,000 | 4,363 |
Interest-bearing deposits | $88,033,000 | 4,307 |
Deposits held in domestic offices | $104,107,000 | 4,361 |
% insured | 81.74% | 5,961 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $915,000 | 3,986 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,300,000 | 2,758 |
Total equity capital | $15,562,000 | 3,894 |
Total bank equity capital | $15,562,000 | 3,894 |
Perpetual preferred stock | $0 | 263 |
Common stock | $650,000 | 3,066 |
Surplus | $650,000 | 6,221 |
Undivided profits | $14,262,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,146,000 | 2,540 |
Earning assets | $113,653,000 | 4,343 |
Long-term assets (5+ years) | $37,016,000 | 3,288 |
Average Assets, year-to-date | $115,032,400 | 4,521 |
Average Assets, quarterly | $121,544,000 | 4,412 |
Volatile liabilities | $6,953,000 | 4,116 |
Insider loans | $234,000 | 5,561 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $176,000 | 7,116 |
Tier 1 (core) risk-based capital | $14,496,000 | 3,928 |
Tier 2 risk-based capital | $905,000 | 4,300 |
Total risk weighted assets | $82,712,000 | 4,262 |
Total unused commitments | $176,000 | 7,116 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $121,204,000 | 4,442 |
Cash and due from depository institutions | $11,218,000 | 5,489 |
Interest-bearing balances | $9,110,000 | 3,211 |
Securities | $46,965,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $57,551,000 | 4,953 |
Loan loss allowance | $882,000 | 4,940 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,616,000 | 3,631 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,854,000 | 4,247 |
Life insurance assets | $1,224,000 | 2,806 |
Total liabilities and capital | $121,204,000 | 4,442 |
Total liabilities | $105,823,000 | 4,471 |
Total deposits | $104,329,000 | 4,372 |
Interest-bearing deposits | $91,640,000 | 4,216 |
Deposits held in domestic offices | $104,329,000 | 4,370 |
% insured | 72.88% | 6,941 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,494,000 | 2,617 |
Total equity capital | $15,381,000 | 3,953 |
Total bank equity capital | $15,381,000 | 3,953 |
Perpetual preferred stock | $0 | 266 |
Common stock | $650,000 | 3,106 |
Surplus | $650,000 | 6,280 |
Undivided profits | $14,081,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,315,000 | 2,281 |
Earning assets | $113,626,000 | 4,352 |
Long-term assets (5+ years) | $33,233,000 | 3,441 |
Average Assets, year-to-date | $113,319,500 | 4,593 |
Average Assets, quarterly | $117,380,000 | 4,516 |
Volatile liabilities | $6,034,000 | 4,366 |
Insider loans | $246,000 | 5,607 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $174,000 | 7,187 |
Tier 1 (core) risk-based capital | $14,224,000 | 3,982 |
Tier 2 risk-based capital | $884,000 | 4,369 |
Total risk weighted assets | $74,442,000 | 4,541 |
Total unused commitments | $174,000 | 7,188 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $113,556,000 | 4,636 |
Cash and due from depository institutions | $9,638,000 | 5,543 |
Interest-bearing balances | $7,746,000 | 3,319 |
Securities | $41,815,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $56,730,000 | 5,049 |
Loan loss allowance | $884,000 | 4,961 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,670,000 | 3,615 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,703,000 | 4,388 |
Life insurance assets | $1,214,000 | 2,782 |
Total liabilities and capital | $113,556,000 | 4,636 |
Total liabilities | $98,526,000 | 4,695 |
Total deposits | $97,250,000 | 4,589 |
Interest-bearing deposits | $86,687,000 | 4,396 |
Deposits held in domestic offices | $97,250,000 | 4,587 |
% insured | 79.80% | 6,402 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,276,000 | 2,751 |
Total equity capital | $15,030,000 | 3,975 |
Total bank equity capital | $15,030,000 | 3,974 |
Perpetual preferred stock | $0 | 222 |
Common stock | $650,000 | 3,147 |
Surplus | $650,000 | 6,338 |
Undivided profits | $13,730,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,123,000 | 2,608 |
Earning assets | $106,291,000 | 4,566 |
Long-term assets (5+ years) | $29,442,000 | 3,641 |
Average Assets, year-to-date | $110,691,330 | 4,686 |
Average Assets, quarterly | $112,776,500 | 4,649 |
Volatile liabilities | $6,280,000 | 4,340 |
Insider loans | $113,000 | 6,158 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $206,000 | 7,239 |
Tier 1 (core) risk-based capital | $14,157,000 | 3,965 |
Tier 2 risk-based capital | $886,000 | 4,411 |
Total risk weighted assets | $71,288,000 | 4,686 |
Total unused commitments | $206,000 | 7,241 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $111,997,000 | 4,709 |
Cash and due from depository institutions | $13,765,000 | 5,586 |
Interest-bearing balances | $11,925,000 | 2,671 |
Securities | $35,919,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $56,926,000 | 5,067 |
Loan loss allowance | $840,000 | 5,090 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,724,000 | 3,610 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,663,000 | 4,481 |
Life insurance assets | $1,204,000 | 2,785 |
Total liabilities and capital | $111,997,000 | 4,709 |
Total liabilities | $97,621,000 | 4,768 |
Total deposits | $96,242,000 | 4,655 |
Interest-bearing deposits | $85,577,000 | 4,493 |
Deposits held in domestic offices | $96,242,000 | 4,653 |
% insured | 85.93% | 5,345 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,379,000 | 2,560 |
Total equity capital | $14,376,000 | 4,060 |
Total bank equity capital | $14,376,000 | 4,059 |
Perpetual preferred stock | $0 | 224 |
Common stock | $650,000 | 3,187 |
Surplus | $650,000 | 6,387 |
Undivided profits | $13,076,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,014,000 | 2,863 |
Earning assets | $104,770,000 | 4,638 |
Long-term assets (5+ years) | $25,895,000 | 3,843 |
Average Assets, year-to-date | $109,259,000 | 4,756 |
Average Assets, quarterly | $109,259,000 | 4,756 |
Volatile liabilities | $6,625,000 | 4,302 |
Insider loans | $172,000 | 5,960 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $171,000 | 7,318 |
Tier 1 (core) risk-based capital | $13,983,000 | 4,005 |
Tier 2 risk-based capital | $842,000 | 4,540 |
Total risk weighted assets | $69,437,000 | 4,781 |
Total unused commitments | $171,000 | 7,319 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $106,521,000 | 4,859 |
Cash and due from depository institutions | $8,199,000 | 5,634 |
Interest-bearing balances | $6,533,000 | 3,481 |
Securities | $31,814,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $60,867,000 | 4,996 |
Loan loss allowance | $887,000 | 4,973 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,774,000 | 3,604 |
Other real estate owned | $0 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,867,000 | 4,441 |
Life insurance assets | $1,193,000 | 2,786 |
Total liabilities and capital | $106,521,000 | 4,859 |
Total liabilities | $92,039,000 | 4,950 |
Total deposits | $91,124,000 | 4,821 |
Interest-bearing deposits | $80,537,000 | 4,676 |
Deposits held in domestic offices | $91,124,000 | 4,820 |
% insured | 85.54% | 5,389 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $915,000 | 3,356 |
Total equity capital | $14,482,000 | 4,022 |
Total bank equity capital | $14,482,000 | 4,021 |
Perpetual preferred stock | $0 | 224 |
Common stock | $650,000 | 3,232 |
Surplus | $650,000 | 6,453 |
Undivided profits | $13,182,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,168,000 | 2,594 |
Earning assets | $99,214,000 | 4,799 |
Long-term assets (5+ years) | $26,416,000 | 3,727 |
Average Assets, year-to-date | $98,592,600 | 5,028 |
Average Assets, quarterly | $104,327,000 | 4,916 |
Volatile liabilities | $13,090,000 | 5,572 |
Insider loans | $192,000 | 6,001 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $178,000 | 7,380 |
Tier 1 (core) risk-based capital | $14,037,000 | 3,998 |
Tier 2 risk-based capital | $889,000 | 4,453 |
Total risk weighted assets | $72,289,000 | 4,765 |
Total unused commitments | $178,000 | 7,380 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $102,133,000 | 5,033 |
Cash and due from depository institutions | $14,472,000 | 5,697 |
Interest-bearing balances | $12,247,000 | 2,475 |
Securities | $23,538,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $58,549,000 | 5,189 |
Loan loss allowance | $847,000 | 5,125 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,848,000 | 3,594 |
Other real estate owned | $0 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,726,000 | 4,623 |
Life insurance assets | $1,180,000 | 2,799 |
Total liabilities and capital | $102,133,000 | 5,033 |
Total liabilities | $87,355,000 | 5,124 |
Total deposits | $86,109,000 | 4,982 |
Interest-bearing deposits | $76,240,000 | 4,861 |
Deposits held in domestic offices | $86,109,000 | 4,980 |
% insured | 82.47% | 5,662 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,246,000 | 3,093 |
Total equity capital | $14,778,000 | 4,086 |
Total bank equity capital | $14,778,000 | 4,084 |
Perpetual preferred stock | $0 | 229 |
Common stock | $650,000 | 3,299 |
Surplus | $650,000 | 6,535 |
Undivided profits | $13,478,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,170,000 | 2,760 |
Earning assets | $94,334,000 | 4,974 |
Long-term assets (5+ years) | $23,715,000 | 3,878 |
Average Assets, year-to-date | $96,610,500 | 5,147 |
Average Assets, quarterly | $98,776,500 | 5,107 |
Volatile liabilities | $12,611,000 | 5,742 |
Insider loans | $267,000 | 5,798 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $168,000 | 7,492 |
Tier 1 (core) risk-based capital | $13,937,000 | 4,081 |
Tier 2 risk-based capital | $849,000 | 4,635 |
Total risk weighted assets | $67,884,000 | 4,965 |
Total unused commitments | $168,000 | 7,493 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $95,420,000 | 5,218 |
Cash and due from depository institutions | $9,982,000 | 5,735 |
Interest-bearing balances | $7,771,000 | 3,082 |
Securities | $22,312,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $57,663,000 | 5,260 |
Loan loss allowance | $848,000 | 5,142 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,892,000 | 3,596 |
Other real estate owned | $0 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,571,000 | 4,784 |
Life insurance assets | $1,170,000 | 2,809 |
Total liabilities and capital | $95,420,000 | 5,218 |
Total liabilities | $80,863,000 | 5,364 |
Total deposits | $79,759,000 | 5,209 |
Interest-bearing deposits | $69,913,000 | 5,118 |
Deposits held in domestic offices | $79,759,000 | 5,208 |
% insured | 85.77% | 4,999 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,104,000 | 3,240 |
Total equity capital | $14,557,000 | 4,114 |
Total bank equity capital | $14,557,000 | 4,113 |
Perpetual preferred stock | $0 | 222 |
Common stock | $650,000 | 3,331 |
Surplus | $650,000 | 6,582 |
Undivided profits | $13,257,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $975,000 | 3,234 |
Earning assets | $87,746,000 | 5,191 |
Long-term assets (5+ years) | $21,113,000 | 4,052 |
Average Assets, year-to-date | $94,769,670 | 5,225 |
Average Assets, quarterly | $94,909,000 | 5,231 |
Volatile liabilities | $9,801,000 | 6,203 |
Insider loans | $238,000 | 5,978 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $181,000 | 7,546 |
Tier 1 (core) risk-based capital | $13,880,000 | 4,089 |
Tier 2 risk-based capital | $835,000 | 4,706 |
Total risk weighted assets | $66,771,000 | 5,044 |
Total unused commitments | $181,000 | 7,547 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $94,398,000 | 5,314 |
Cash and due from depository institutions | $11,749,000 | 5,931 |
Interest-bearing balances | $9,836,000 | 2,675 |
Securities | $21,035,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $56,094,000 | 5,379 |
Loan loss allowance | $800,000 | 5,280 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,927,000 | 3,631 |
Other real estate owned | $0 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,593,000 | 4,854 |
Life insurance assets | $1,160,000 | 2,829 |
Total liabilities and capital | $94,398,000 | 5,314 |
Total liabilities | $80,289,000 | 5,447 |
Total deposits | $79,203,000 | 5,291 |
Interest-bearing deposits | $69,619,000 | 5,217 |
Deposits held in domestic offices | $79,203,000 | 5,290 |
% insured | 86.43% | 4,863 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,086,000 | 3,231 |
Total equity capital | $14,109,000 | 4,226 |
Total bank equity capital | $14,109,000 | 4,225 |
Perpetual preferred stock | $0 | 220 |
Common stock | $650,000 | 3,389 |
Surplus | $650,000 | 6,681 |
Undivided profits | $12,809,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $963,000 | 3,349 |
Earning assets | $86,965,000 | 5,291 |
Long-term assets (5+ years) | $17,375,000 | 4,435 |
Average Assets, year-to-date | $94,444,500 | 5,299 |
Average Assets, quarterly | $94,444,500 | 5,299 |
Volatile liabilities | $10,623,000 | 6,156 |
Insider loans | $253,000 | 5,982 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $194,000 | 7,631 |
Tier 1 (core) risk-based capital | $13,674,000 | 4,157 |
Tier 2 risk-based capital | $788,000 | 4,881 |
Total risk weighted assets | $63,061,000 | 5,266 |
Total unused commitments | $194,000 | 7,632 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $94,491,000 | 5,330 |
Cash and due from depository institutions | $3,048,000 | 5,987 |
Interest-bearing balances | $0 | 7,263 |
Securities | $19,946,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $9,985,000 | 872 |
Net loans & leases | $55,837,000 | 5,442 |
Loan loss allowance | $805,000 | 5,276 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,961,000 | 3,641 |
Other real estate owned | $0 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,714,000 | 4,827 |
Life insurance assets | $1,151,000 | 2,836 |
Total liabilities and capital | $94,491,000 | 5,330 |
Total liabilities | $80,286,000 | 5,476 |
Total deposits | $79,255,000 | 5,310 |
Interest-bearing deposits | $68,124,000 | 5,264 |
Deposits held in domestic offices | $79,255,000 | 5,310 |
% insured | 87.42% | 4,582 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,031,000 | 3,358 |
Total equity capital | $14,205,000 | 4,185 |
Total bank equity capital | $14,205,000 | 4,185 |
Perpetual preferred stock | $0 | 219 |
Common stock | $650,000 | 3,433 |
Surplus | $650,000 | 6,749 |
Undivided profits | $12,905,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,067,000 | 3,158 |
Earning assets | $85,768,000 | 5,338 |
Long-term assets (5+ years) | $16,054,000 | 4,591 |
Average Assets, year-to-date | $90,434,200 | 5,378 |
Average Assets, quarterly | $93,428,500 | 5,356 |
Volatile liabilities | $10,704,000 | 6,169 |
Insider loans | $209,000 | 6,226 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $203,000 | 7,717 |
Tier 1 (core) risk-based capital | $13,676,000 | 4,159 |
Tier 2 risk-based capital | $805,000 | 4,867 |
Total risk weighted assets | $64,422,000 | 5,267 |
Total unused commitments | $203,000 | 7,718 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $92,366,000 | 5,408 |
Cash and due from depository institutions | $1,919,000 | 6,027 |
Interest-bearing balances | $0 | 7,292 |
Securities | $19,028,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $8,199,000 | 1,138 |
Net loans & leases | $57,836,000 | 5,391 |
Loan loss allowance | $758,000 | 5,366 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,987,000 | 3,647 |
Other real estate owned | $0 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,397,000 | 4,717 |
Life insurance assets | $1,143,000 | 2,834 |
Total liabilities and capital | $92,366,000 | 5,408 |
Total liabilities | $78,289,000 | 5,544 |
Total deposits | $77,171,000 | 5,364 |
Interest-bearing deposits | $69,408,000 | 5,206 |
Deposits held in domestic offices | $77,171,000 | 5,363 |
% insured | 97.76% | 830 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,118,000 | 3,538 |
Total equity capital | $14,077,000 | 4,327 |
Total bank equity capital | $14,077,000 | 4,327 |
Perpetual preferred stock | $0 | 212 |
Common stock | $650,000 | 3,477 |
Surplus | $650,000 | 6,812 |
Undivided profits | $12,777,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,145,000 | 3,144 |
Earning assets | $85,063,000 | 5,402 |
Long-term assets (5+ years) | $15,773,000 | 4,610 |
Average Assets, year-to-date | $89,420,000 | 5,440 |
Average Assets, quarterly | $91,664,000 | 5,411 |
Volatile liabilities | $10,924,000 | 6,164 |
Insider loans | $179,000 | 6,356 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $161,000 | 7,827 |
Tier 1 (core) risk-based capital | $13,519,000 | 4,276 |
Tier 2 risk-based capital | $760,000 | 4,986 |
Total risk weighted assets | $64,512,000 | 5,279 |
Total unused commitments | $161,000 | 7,827 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $90,962,000 | 5,470 |
Cash and due from depository institutions | $2,024,000 | 6,102 |
Interest-bearing balances | $0 | 7,302 |
Securities | $18,573,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $6,153,000 | 1,594 |
Net loans & leases | $58,800,000 | 5,378 |
Loan loss allowance | $765,000 | 5,297 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,061,000 | 3,618 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,351,000 | 4,757 |
Life insurance assets | $1,133,000 | 2,858 |
Total liabilities and capital | $90,962,000 | 5,470 |
Total liabilities | $76,940,000 | 5,596 |
Total deposits | $75,865,000 | 5,410 |
Interest-bearing deposits | $67,698,000 | 5,285 |
Deposits held in domestic offices | $75,865,000 | 5,408 |
% insured | 77.92% | 4,331 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,075,000 | 3,638 |
Total equity capital | $14,022,000 | 4,305 |
Total bank equity capital | $14,022,000 | 4,305 |
Perpetual preferred stock | $0 | 213 |
Common stock | $650,000 | 3,520 |
Surplus | $650,000 | 6,881 |
Undivided profits | $12,722,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,087,000 | 3,181 |
Earning assets | $83,526,000 | 5,449 |
Long-term assets (5+ years) | $15,126,000 | 4,647 |
Average Assets, year-to-date | $88,438,000 | 5,516 |
Average Assets, quarterly | $89,626,500 | 5,500 |
Volatile liabilities | $11,723,000 | 6,100 |
Insider loans | $180,000 | 6,416 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $153,000 | 7,923 |
Tier 1 (core) risk-based capital | $13,509,000 | 4,293 |
Tier 2 risk-based capital | $767,000 | 4,946 |
Total risk weighted assets | $65,727,000 | 5,283 |
Total unused commitments | $153,000 | 7,923 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $88,291,000 | 5,571 |
Cash and due from depository institutions | $2,217,000 | 6,126 |
Interest-bearing balances | $0 | 7,240 |
Securities | $18,392,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $4,422,000 | 2,512 |
Net loans & leases | $57,905,000 | 5,427 |
Loan loss allowance | $716,000 | 5,372 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,117,000 | 3,619 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,238,000 | 4,873 |
Life insurance assets | $1,123,000 | 2,881 |
Total liabilities and capital | $88,291,000 | 5,571 |
Total liabilities | $74,396,000 | 5,699 |
Total deposits | $73,158,000 | 5,520 |
Interest-bearing deposits | $64,499,000 | 5,422 |
Deposits held in domestic offices | $73,158,000 | 5,519 |
% insured | 81.38% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,238,000 | 3,259 |
Total equity capital | $13,895,000 | 4,371 |
Total bank equity capital | $13,895,000 | 4,371 |
Perpetual preferred stock | $0 | 193 |
Common stock | $650,000 | 3,544 |
Surplus | $650,000 | 6,916 |
Undivided profits | $12,595,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $958,000 | 3,595 |
Earning assets | $80,719,000 | 5,554 |
Long-term assets (5+ years) | $15,217,000 | 4,615 |
Average Assets, year-to-date | $87,176,000 | 5,577 |
Average Assets, quarterly | $87,176,000 | 5,577 |
Volatile liabilities | $8,819,000 | 6,532 |
Insider loans | $111,000 | 6,737 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $163,000 | 7,974 |
Tier 1 (core) risk-based capital | $13,342,000 | 4,368 |
Tier 2 risk-based capital | $718,000 | 5,081 |
Total risk weighted assets | $67,056,000 | 5,245 |
Total unused commitments | $163,000 | 7,974 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $86,061,000 | 5,641 |
Cash and due from depository institutions | $1,959,000 | 6,320 |
Interest-bearing balances | $0 | 7,069 |
Securities | $19,130,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 2,787 |
Net loans & leases | $56,616,000 | 5,524 |
Loan loss allowance | $715,000 | 5,345 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,189,000 | 3,584 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,412,000 | 4,789 |
Life insurance assets | $1,112,000 | 2,906 |
Total liabilities and capital | $86,061,000 | 5,641 |
Total liabilities | $72,046,000 | 5,771 |
Total deposits | $70,906,000 | 5,565 |
Interest-bearing deposits | $61,920,000 | 5,466 |
Deposits held in domestic offices | $70,906,000 | 5,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,140,000 | 3,434 |
Total equity capital | $14,015,000 | 4,332 |
Total bank equity capital | $14,015,000 | 4,332 |
Perpetual preferred stock | $0 | 141 |
Common stock | $650,000 | 3,569 |
Surplus | $650,000 | 6,949 |
Undivided profits | $12,715,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,107,000 | 3,351 |
Earning assets | $78,501,000 | 5,631 |
Long-term assets (5+ years) | $14,928,000 | 4,603 |
Average Assets, year-to-date | $84,686,200 | 5,529 |
Average Assets, quarterly | $86,086,500 | 5,588 |
Volatile liabilities | $7,827,000 | 6,707 |
Insider loans | $139,000 | 6,697 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $246,000 | 7,968 |
Tier 1 (core) risk-based capital | $13,336,000 | 4,359 |
Tier 2 risk-based capital | $717,000 | 5,094 |
Total risk weighted assets | $62,198,000 | 5,465 |
Total unused commitments | $246,000 | 7,969 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $86,112,000 | 5,594 |
Cash and due from depository institutions | $3,038,000 | 6,387 |
Interest-bearing balances | $0 | 6,794 |
Securities | $18,545,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $2,327,000 | 3,508 |
Net loans & leases | $56,594,000 | 5,532 |
Loan loss allowance | $718,000 | 5,254 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,281,000 | 3,525 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,327,000 | 4,909 |
Life insurance assets | $1,095,000 | 2,921 |
Total liabilities and capital | $86,112,000 | 5,594 |
Total liabilities | $72,863,000 | 5,701 |
Total deposits | $71,893,000 | 5,472 |
Interest-bearing deposits | $62,170,000 | 5,412 |
Deposits held in domestic offices | $71,893,000 | 5,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $970,000 | 3,920 |
Total equity capital | $13,249,000 | 4,532 |
Total bank equity capital | $13,249,000 | 4,532 |
Perpetual preferred stock | $0 | 110 |
Common stock | $650,000 | 3,603 |
Surplus | $650,000 | 6,996 |
Undivided profits | $11,949,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,094,000 | 3,568 |
Earning assets | $77,466,000 | 5,642 |
Long-term assets (5+ years) | $13,028,000 | 4,820 |
Average Assets, year-to-date | $84,342,500 | 5,565 |
Average Assets, quarterly | $85,548,500 | 5,584 |
Volatile liabilities | $7,511,000 | 6,765 |
Insider loans | $120,000 | 6,812 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $260,000 | 8,039 |
Tier 1 (core) risk-based capital | $13,087,000 | 4,487 |
Tier 2 risk-based capital | $720,000 | 5,019 |
Total risk weighted assets | $63,032,000 | 5,427 |
Total unused commitments | $260,000 | 8,039 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $84,985,000 | 5,633 |
Cash and due from depository institutions | $2,654,000 | 6,462 |
Interest-bearing balances | $0 | 6,776 |
Securities | $18,620,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $4,904,000 | 2,279 |
Net loans & leases | $52,960,000 | 5,665 |
Loan loss allowance | $719,000 | 5,198 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,365,000 | 3,463 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,482,000 | 4,722 |
Life insurance assets | $1,086,000 | 2,947 |
Total liabilities and capital | $84,985,000 | 5,633 |
Total liabilities | $71,906,000 | 5,756 |
Total deposits | $70,906,000 | 5,537 |
Interest-bearing deposits | $62,456,000 | 5,405 |
Deposits held in domestic offices | $70,906,000 | 5,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,000,000 | 3,846 |
Total equity capital | $13,079,000 | 4,614 |
Total bank equity capital | $13,079,000 | 4,614 |
Perpetual preferred stock | $0 | 107 |
Common stock | $650,000 | 3,634 |
Surplus | $650,000 | 7,041 |
Undivided profits | $11,779,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,165,000 | 3,268 |
Earning assets | $76,484,000 | 5,665 |
Long-term assets (5+ years) | $13,514,000 | 4,740 |
Average Assets, year-to-date | $83,752,670 | 5,618 |
Average Assets, quarterly | $85,023,000 | 5,610 |
Volatile liabilities | $7,873,000 | 6,707 |
Insider loans | $139,000 | 6,777 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $273,000 | 8,089 |
Tier 1 (core) risk-based capital | $13,053,000 | 4,529 |
Tier 2 risk-based capital | $721,000 | 4,979 |
Total risk weighted assets | $59,695,000 | 5,559 |
Total unused commitments | $273,000 | 8,089 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $85,061,000 | 5,606 |
Cash and due from depository institutions | $1,867,000 | 6,321 |
Interest-bearing balances | $0 | 6,734 |
Securities | $19,125,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $8,718,000 | 2,020 |
Net loans & leases | $49,636,000 | 5,751 |
Loan loss allowance | $721,000 | 5,164 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,451,000 | 3,391 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,264,000 | 4,838 |
Life insurance assets | $1,079,000 | 2,958 |
Total liabilities and capital | $85,061,000 | 5,606 |
Total liabilities | $71,855,000 | 5,724 |
Total deposits | $70,680,000 | 5,540 |
Interest-bearing deposits | $61,346,000 | 5,462 |
Deposits held in domestic offices | $70,680,000 | 5,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,175,000 | 3,674 |
Total equity capital | $13,206,000 | 4,657 |
Total bank equity capital | $13,206,000 | 4,657 |
Perpetual preferred stock | $0 | 108 |
Common stock | $650,000 | 3,645 |
Surplus | $650,000 | 7,058 |
Undivided profits | $11,906,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,021,000 | 3,679 |
Earning assets | $77,479,000 | 5,635 |
Long-term assets (5+ years) | $11,648,000 | 4,924 |
Average Assets, year-to-date | $83,136,500 | 5,657 |
Average Assets, quarterly | $83,136,500 | 5,657 |
Volatile liabilities | $7,999,000 | 6,669 |
Insider loans | $154,000 | 6,688 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $551,000 | 7,977 |
Tier 1 (core) risk-based capital | $12,846,000 | 4,579 |
Tier 2 risk-based capital | $711,000 | 4,990 |
Total risk weighted assets | $56,842,000 | 5,638 |
Total unused commitments | $551,000 | 7,979 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $81,212,000 | 5,733 |
Cash and due from depository institutions | $3,576,000 | 6,341 |
Interest-bearing balances | $0 | 6,620 |
Securities | $17,928,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $6,347,000 | 2,095 |
Net loans & leases | $47,233,000 | 5,865 |
Loan loss allowance | $722,000 | 5,113 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,577,000 | 3,275 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,551,000 | 4,626 |
Life insurance assets | $1,071,000 | 2,953 |
Total liabilities and capital | $81,212,000 | 5,733 |
Total liabilities | $68,178,000 | 5,829 |
Total deposits | $67,183,000 | 5,647 |
Interest-bearing deposits | $59,779,000 | 5,512 |
Deposits held in domestic offices | $67,183,000 | 5,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $995,000 | 4,017 |
Total equity capital | $13,034,000 | 4,633 |
Total bank equity capital | $13,034,000 | 4,633 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 3,655 |
Surplus | $650,000 | 7,079 |
Undivided profits | $11,734,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,212,000 | 3,403 |
Earning assets | $71,508,000 | 5,827 |
Long-term assets (5+ years) | $11,317,000 | 4,728 |
Average Assets, year-to-date | $79,355,000 | 5,681 |
Average Assets, quarterly | $81,037,500 | 5,704 |
Volatile liabilities | $7,603,000 | 6,723 |
Insider loans | $154,000 | 6,715 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $265,000 | 8,156 |
Tier 1 (core) risk-based capital | $12,932,000 | 4,520 |
Tier 2 risk-based capital | $693,000 | 5,039 |
Total risk weighted assets | $55,379,000 | 5,670 |
Total unused commitments | $265,000 | 8,156 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $80,863,000 | 5,722 |
Cash and due from depository institutions | $3,220,000 | 6,356 |
Interest-bearing balances | $0 | 6,576 |
Securities | $17,140,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $3,943,000 | 3,003 |
Net loans & leases | $49,920,000 | 5,722 |
Loan loss allowance | $726,000 | 5,096 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,821,000 | 3,095 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,819,000 | 4,452 |
Life insurance assets | $1,379,000 | 2,652 |
Total liabilities and capital | $80,863,000 | 5,722 |
Total liabilities | $68,287,000 | 5,809 |
Total deposits | $67,216,000 | 5,633 |
Interest-bearing deposits | $59,222,000 | 5,497 |
Deposits held in domestic offices | $67,216,000 | 5,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,071,000 | 3,918 |
Total equity capital | $12,576,000 | 4,710 |
Total bank equity capital | $12,576,000 | 4,710 |
Perpetual preferred stock | $0 | 113 |
Common stock | $650,000 | 3,642 |
Surplus | $650,000 | 7,090 |
Undivided profits | $11,276,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,179,000 | 3,697 |
Earning assets | $71,003,000 | 5,818 |
Long-term assets (5+ years) | $9,961,000 | 4,843 |
Average Assets, year-to-date | $78,890,750 | 5,705 |
Average Assets, quarterly | $79,635,500 | 5,732 |
Volatile liabilities | $8,874,000 | 6,454 |
Insider loans | $192,000 | 6,576 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $255,000 | 8,196 |
Tier 1 (core) risk-based capital | $12,663,000 | 4,590 |
Tier 2 risk-based capital | $724,000 | 4,915 |
Total risk weighted assets | $57,926,000 | 5,553 |
Total unused commitments | $255,000 | 8,197 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $78,408,000 | 5,811 |
Cash and due from depository institutions | $3,375,000 | 6,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,450,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $980,000 | 5,101 |
Net loans & leases | $49,681,000 | 5,713 |
Loan loss allowance | $732,000 | 5,087 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,976,000 | 2,979 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,946,000 | 4,304 |
Life insurance assets | $1,369,000 | 2,668 |
Total liabilities and capital | $78,407,000 | 5,811 |
Total liabilities | $65,984,000 | 5,918 |
Total deposits | $64,982,000 | 5,742 |
Interest-bearing deposits | $58,050,000 | 5,562 |
Deposits held in domestic offices | $64,982,000 | 5,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,002,000 | 3,877 |
Total equity capital | $12,423,000 | 4,699 |
Total bank equity capital | $12,423,000 | 4,699 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 3,660 |
Surplus | $650,000 | 7,126 |
Undivided profits | $11,123,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,190,000 | 3,423 |
Earning assets | $68,111,000 | 5,954 |
Long-term assets (5+ years) | $10,266,000 | 4,735 |
Average Assets, year-to-date | $78,233,330 | 5,767 |
Average Assets, quarterly | $78,768,500 | 5,778 |
Volatile liabilities | $7,500,000 | 6,742 |
Insider loans | $187,000 | 6,614 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $256,000 | 8,247 |
Tier 1 (core) risk-based capital | $12,705,000 | 4,578 |
Tier 2 risk-based capital | $721,000 | 4,920 |
Total risk weighted assets | $57,686,000 | 5,552 |
Total unused commitments | $256,000 | 8,249 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $79,129,000 | 5,802 |
Cash and due from depository institutions | $1,922,000 | 6,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $17,798,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $5,690,000 | 3,065 |
Net loans & leases | $47,088,000 | 5,808 |
Loan loss allowance | $736,000 | 5,055 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,020,000 | 2,930 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,611,000 | 4,501 |
Life insurance assets | $1,359,000 | 2,670 |
Total liabilities and capital | $79,129,000 | 5,802 |
Total liabilities | $66,709,000 | 5,909 |
Total deposits | $65,793,000 | 5,745 |
Interest-bearing deposits | $58,760,000 | 5,581 |
Deposits held in domestic offices | $65,793,000 | 5,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000 | 5,461 |
Subordinated debt | $0 | 262 |
All other liabilities | $912,000 | 4,136 |
Total equity capital | $12,420,000 | 4,698 |
Total bank equity capital | $12,420,000 | 4,698 |
Perpetual preferred stock | $0 | 113 |
Common stock | $650,000 | 3,659 |
Surplus | $650,000 | 7,143 |
Undivided profits | $11,120,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $887,000 | 4,230 |
Earning assets | $70,576,000 | 5,874 |
Long-term assets (5+ years) | $9,195,000 | 4,875 |
Average Assets, year-to-date | $78,146,000 | 5,805 |
Average Assets, quarterly | $78,146,000 | 5,805 |
Volatile liabilities | $7,333,000 | 6,707 |
Insider loans | $195,000 | 6,587 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $298,000 | 8,260 |
Tier 1 (core) risk-based capital | $12,577,000 | 4,578 |
Tier 2 risk-based capital | $689,000 | 5,030 |
Total risk weighted assets | $55,064,000 | 5,637 |
Total unused commitments | $298,000 | 8,261 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $77,163,000 | 5,858 |
Cash and due from depository institutions | $4,283,000 | 6,407 |
Interest-bearing balances | $0 | 6,658 |
Securities | $18,530,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,081 |
Net loans & leases | $47,247,000 | 5,789 |
Loan loss allowance | $737,000 | 5,034 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,051,000 | 2,863 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,852,000 | 4,339 |
Life insurance assets | $1,348,000 | 2,646 |
Total liabilities and capital | $77,162,000 | 5,858 |
Total liabilities | $64,691,000 | 5,969 |
Total deposits | $63,527,000 | 5,813 |
Interest-bearing deposits | $55,634,000 | 5,688 |
Deposits held in domestic offices | $63,527,000 | 5,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $300,000 | 5,298 |
Subordinated debt | $0 | 264 |
All other liabilities | $864,000 | 4,210 |
Total equity capital | $12,471,000 | 4,641 |
Total bank equity capital | $12,471,000 | 4,641 |
Perpetual preferred stock | $0 | 112 |
Common stock | $650,000 | 3,664 |
Surplus | $650,000 | 7,153 |
Undivided profits | $11,171,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,117,000 | 3,612 |
Earning assets | $65,977,000 | 6,019 |
Long-term assets (5+ years) | $9,624,000 | 4,733 |
Average Assets, year-to-date | $75,103,200 | 5,788 |
Average Assets, quarterly | $77,475,000 | 5,795 |
Volatile liabilities | $5,535,000 | 7,245 |
Insider loans | $219,000 | 6,500 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $343,000 | 8,236 |
Tier 1 (core) risk-based capital | $12,674,000 | 4,508 |
Tier 2 risk-based capital | $677,000 | 5,060 |
Total risk weighted assets | $54,066,000 | 5,653 |
Total unused commitments | $343,000 | 8,236 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $77,787,000 | 5,801 |
Cash and due from depository institutions | $3,981,000 | 6,462 |
Interest-bearing balances | $0 | 6,705 |
Securities | $19,254,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $48,291,000 | 5,784 |
Loan loss allowance | $741,000 | 5,035 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,380,000 | 3,248 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,881,000 | 4,352 |
Life insurance assets | $1,318,000 | 2,640 |
Total liabilities and capital | $77,787,000 | 5,801 |
Total liabilities | $65,593,000 | 5,931 |
Total deposits | $60,206,000 | 5,926 |
Interest-bearing deposits | $53,879,000 | 5,724 |
Deposits held in domestic offices | $60,206,000 | 5,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,801 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $213,000 | 5,604 |
Subordinated debt | $0 | 269 |
All other liabilities | $774,000 | 4,476 |
Total equity capital | $12,194,000 | 4,683 |
Total bank equity capital | $12,194,000 | 4,683 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,687 |
Surplus | $650,000 | 7,197 |
Undivided profits | $10,894,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,139,000 | 3,563 |
Earning assets | $67,545,000 | 5,974 |
Long-term assets (5+ years) | $11,031,000 | 4,461 |
Average Assets, year-to-date | $74,588,250 | 5,834 |
Average Assets, quarterly | $76,774,500 | 5,808 |
Volatile liabilities | $9,195,000 | 6,380 |
Insider loans | $224,000 | 6,492 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $264,000 | 8,361 |
Tier 1 (core) risk-based capital | $12,454,000 | 4,552 |
Tier 2 risk-based capital | $674,000 | 5,080 |
Total risk weighted assets | $53,813,000 | 5,679 |
Total unused commitments | $264,000 | 8,361 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $75,762,000 | 5,876 |
Cash and due from depository institutions | $3,390,000 | 6,475 |
Interest-bearing balances | $0 | 6,732 |
Securities | $19,474,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $47,458,000 | 5,811 |
Loan loss allowance | $741,000 | 5,014 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,670,000 | 3,744 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,770,000 | 4,374 |
Life insurance assets | $1,307,000 | 2,604 |
Total liabilities and capital | $75,763,000 | 5,876 |
Total liabilities | $63,821,000 | 6,029 |
Total deposits | $61,563,000 | 5,873 |
Interest-bearing deposits | $54,753,000 | 5,688 |
Deposits held in domestic offices | $61,563,000 | 5,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,575,000 | 2,613 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,000 | 5,805 |
Subordinated debt | $0 | 265 |
All other liabilities | $676,000 | 4,493 |
Total equity capital | $11,942,000 | 4,625 |
Total bank equity capital | $11,942,000 | 4,625 |
Perpetual preferred stock | $0 | 119 |
Common stock | $650,000 | 3,686 |
Surplus | $650,000 | 7,210 |
Undivided profits | $10,642,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,064,000 | 3,418 |
Earning assets | $66,932,000 | 5,975 |
Long-term assets (5+ years) | $11,681,000 | 4,313 |
Average Assets, year-to-date | $73,522,000 | 5,904 |
Average Assets, quarterly | $74,176,500 | 5,897 |
Volatile liabilities | $6,164,000 | 7,092 |
Insider loans | $196,000 | 6,647 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,049,000 | 7,926 |
Tier 1 (core) risk-based capital | $12,409,000 | 4,506 |
Tier 2 risk-based capital | $657,000 | 5,112 |
Total risk weighted assets | $52,488,000 | 5,707 |
Total unused commitments | $1,049,000 | 7,927 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $72,591,000 | 5,971 |
Cash and due from depository institutions | $2,511,000 | 6,467 |
Interest-bearing balances | $0 | 6,770 |
Securities | $20,482,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,782 |
Net loans & leases | $44,073,000 | 5,928 |
Loan loss allowance | $742,000 | 4,982 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,652,000 | 4,861 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,523,000 | 4,510 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $72,591,000 | 5,971 |
Total liabilities | $60,766,000 | 6,117 |
Total deposits | $59,854,000 | 5,946 |
Interest-bearing deposits | $52,367,000 | 5,798 |
Deposits held in domestic offices | $59,854,000 | 5,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $158,000 | 5,499 |
Subordinated debt | $0 | 259 |
All other liabilities | $754,000 | 4,192 |
Total equity capital | $11,825,000 | 4,624 |
Total bank equity capital | $11,825,000 | 4,624 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,674 |
Surplus | $650,000 | 7,201 |
Undivided profits | $10,525,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $868,000 | 3,875 |
Earning assets | $65,905,000 | 5,986 |
Long-term assets (5+ years) | $11,287,000 | 4,381 |
Average Assets, year-to-date | $72,402,000 | 5,952 |
Average Assets, quarterly | $72,402,000 | 5,952 |
Volatile liabilities | $4,194,000 | 7,557 |
Insider loans | $200,000 | 6,609 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $920,000 | 8,016 |
Tier 1 (core) risk-based capital | $12,160,000 | 4,487 |
Tier 2 risk-based capital | $609,000 | 5,294 |
Total risk weighted assets | $48,557,000 | 5,857 |
Total unused commitments | $920,000 | 8,018 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $72,213,000 | 5,991 |
Cash and due from depository institutions | $5,083,000 | 6,475 |
Interest-bearing balances | $0 | 6,803 |
Securities | $19,890,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,171 |
Net loans & leases | $42,751,000 | 6,005 |
Loan loss allowance | $742,000 | 4,978 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,248,000 | 5,480 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,541,000 | 4,491 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $72,213,000 | 5,991 |
Total liabilities | $60,390,000 | 6,146 |
Total deposits | $59,525,000 | 5,968 |
Interest-bearing deposits | $51,799,000 | 5,809 |
Deposits held in domestic offices | $59,525,000 | 5,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $280,000 | 5,535 |
Subordinated debt | $0 | 258 |
All other liabilities | $585,000 | 4,720 |
Total equity capital | $11,823,000 | 4,598 |
Total bank equity capital | $11,823,000 | 4,598 |
Perpetual preferred stock | $0 | 122 |
Common stock | $650,000 | 3,690 |
Surplus | $650,000 | 7,233 |
Undivided profits | $10,523,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $892,000 | 3,812 |
Earning assets | $63,341,000 | 6,090 |
Long-term assets (5+ years) | $10,578,000 | 4,488 |
Average Assets, year-to-date | $72,556,000 | 5,826 |
Average Assets, quarterly | $72,019,500 | 5,970 |
Volatile liabilities | $4,367,000 | 7,522 |
Insider loans | $254,000 | 6,388 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $956,000 | 7,970 |
Tier 1 (core) risk-based capital | $12,085,000 | 4,483 |
Tier 2 risk-based capital | $594,000 | 5,339 |
Total risk weighted assets | $47,345,000 | 5,941 |
Total unused commitments | $956,000 | 7,972 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $71,826,000 | 5,992 |
Cash and due from depository institutions | $4,156,000 | 6,506 |
Interest-bearing balances | $0 | 6,835 |
Securities | $19,732,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,594 |
Net loans & leases | $42,501,000 | 6,030 |
Loan loss allowance | $754,000 | 4,914 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $622,000 | 6,717 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,590,000 | 4,388 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $71,826,000 | 5,992 |
Total liabilities | $60,130,000 | 6,140 |
Total deposits | $59,259,000 | 5,938 |
Interest-bearing deposits | $52,492,000 | 5,739 |
Deposits held in domestic offices | $59,259,000 | 5,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $258,000 | 5,657 |
Subordinated debt | $0 | 251 |
All other liabilities | $613,000 | 4,623 |
Total equity capital | $11,696,000 | 4,605 |
Total bank equity capital | $11,696,000 | 4,605 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,680 |
Surplus | $650,000 | 7,242 |
Undivided profits | $10,396,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $987,000 | 3,461 |
Earning assets | $64,458,000 | 6,043 |
Long-term assets (5+ years) | $9,844,000 | 4,651 |
Average Assets, year-to-date | $72,641,750 | 5,827 |
Average Assets, quarterly | $71,721,500 | 5,936 |
Volatile liabilities | $3,448,000 | 7,807 |
Insider loans | $177,000 | 6,748 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,001,000 | 7,953 |
Tier 1 (core) risk-based capital | $11,821,000 | 4,496 |
Tier 2 risk-based capital | $588,000 | 5,347 |
Total risk weighted assets | $46,835,000 | 5,960 |
Total unused commitments | $1,001,000 | 7,953 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $71,617,000 | 5,926 |
Cash and due from depository institutions | $3,787,000 | 6,516 |
Interest-bearing balances | $0 | 6,834 |
Securities | $20,654,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,577 |
Net loans & leases | $43,759,000 | 5,880 |
Loan loss allowance | $765,000 | 4,809 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $239,000 | 7,863 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,378,000 | 4,472 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $71,617,000 | 5,926 |
Total liabilities | $59,927,000 | 6,092 |
Total deposits | $59,243,000 | 5,888 |
Interest-bearing deposits | $52,438,000 | 5,713 |
Deposits held in domestic offices | $59,243,000 | 5,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $135,000 | 5,687 |
Subordinated debt | $0 | 251 |
All other liabilities | $549,000 | 4,632 |
Total equity capital | $11,690,000 | 4,540 |
Total bank equity capital | $11,690,000 | 4,540 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,668 |
Surplus | $650,000 | 7,231 |
Undivided profits | $10,390,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $654,000 | 4,480 |
Earning assets | $65,213,000 | 5,952 |
Long-term assets (5+ years) | $10,522,000 | 4,605 |
Average Assets, year-to-date | $72,913,670 | 5,808 |
Average Assets, quarterly | $72,046,000 | 5,861 |
Volatile liabilities | $2,622,000 | 8,032 |
Insider loans | $181,000 | 6,730 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,028,000 | 7,975 |
Tier 1 (core) risk-based capital | $11,742,000 | 4,431 |
Tier 2 risk-based capital | $598,000 | 5,263 |
Total risk weighted assets | $47,636,000 | 5,846 |
Total unused commitments | $1,028,000 | 7,976 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $72,475,000 | 5,890 |
Cash and due from depository institutions | $3,004,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,069,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,777 |
Net loans & leases | $43,532,000 | 5,857 |
Loan loss allowance | $766,000 | 4,831 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $222,000 | 7,960 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,298,000 | 4,522 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $72,475,000 | 5,890 |
Total liabilities | $61,158,000 | 6,071 |
Total deposits | $60,320,000 | 5,866 |
Interest-bearing deposits | $53,066,000 | 5,712 |
Deposits held in domestic offices | $60,320,000 | 5,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $196,000 | 5,511 |
Subordinated debt | $0 | 265 |
All other liabilities | $642,000 | 4,193 |
Total equity capital | $11,317,000 | 4,582 |
Total bank equity capital | $11,317,000 | 4,582 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,679 |
Surplus | $650,000 | 7,271 |
Undivided profits | $10,017,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $772,000 | 3,826 |
Earning assets | $66,951,000 | 5,862 |
Long-term assets (5+ years) | $10,225,000 | 4,702 |
Average Assets, year-to-date | $73,562,000 | 5,824 |
Average Assets, quarterly | $73,562,000 | 5,824 |
Volatile liabilities | $2,545,000 | 8,059 |
Insider loans | $180,000 | 6,758 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $463,000 | 8,398 |
Tier 1 (core) risk-based capital | $11,484,000 | 4,462 |
Tier 2 risk-based capital | $573,000 | 5,378 |
Total risk weighted assets | $45,668,000 | 5,941 |
Total unused commitments | $463,000 | 8,399 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $74,649,000 | 5,799 |
Cash and due from depository institutions | $4,790,000 | 6,410 |
Interest-bearing balances | $0 | 6,872 |
Securities | $21,749,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,032 |
Net loans & leases | $43,684,000 | 5,861 |
Loan loss allowance | $766,000 | 4,798 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $191,000 | 8,104 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,335,000 | 4,428 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,649,000 | 5,799 |
Total liabilities | $63,206,000 | 5,961 |
Total deposits | $62,492,000 | 5,743 |
Interest-bearing deposits | $54,800,000 | 5,593 |
Deposits held in domestic offices | $62,492,000 | 5,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $235,000 | 5,514 |
Subordinated debt | $0 | 272 |
All other liabilities | $479,000 | 4,825 |
Total equity capital | $11,443,000 | 4,550 |
Total bank equity capital | $11,443,000 | 4,550 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,682 |
Surplus | $650,000 | 7,293 |
Undivided profits | $10,143,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $915,000 | 3,306 |
Earning assets | $67,333,000 | 5,853 |
Long-term assets (5+ years) | $11,504,000 | 4,555 |
Average Assets, year-to-date | $74,692,600 | 5,683 |
Average Assets, quarterly | $73,981,500 | 5,793 |
Volatile liabilities | $2,593,000 | 8,055 |
Insider loans | $185,000 | 6,759 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,004,000 | 7,985 |
Tier 1 (core) risk-based capital | $11,378,000 | 4,429 |
Tier 2 risk-based capital | $578,000 | 5,347 |
Total risk weighted assets | $46,027,000 | 5,918 |
Total unused commitments | $1,004,000 | 7,986 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $73,314,000 | 5,828 |
Cash and due from depository institutions | $3,969,000 | 6,418 |
Interest-bearing balances | $0 | 6,935 |
Securities | $20,901,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,660 |
Net loans & leases | $45,048,000 | 5,770 |
Loan loss allowance | $766,000 | 4,815 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $184,000 | 8,154 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,312,000 | 4,457 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $73,314,000 | 5,828 |
Total liabilities | $61,981,000 | 5,993 |
Total deposits | $61,117,000 | 5,775 |
Interest-bearing deposits | $54,598,000 | 5,592 |
Deposits held in domestic offices | $61,117,000 | 5,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $251,000 | 5,522 |
Subordinated debt | $0 | 276 |
All other liabilities | $613,000 | 4,389 |
Total equity capital | $11,333,000 | 4,568 |
Total bank equity capital | $11,333,000 | 4,568 |
Perpetual preferred stock | $0 | 124 |
Common stock | $650,000 | 3,700 |
Surplus | $650,000 | 7,306 |
Undivided profits | $10,033,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $886,000 | 3,527 |
Earning assets | $66,849,000 | 5,838 |
Long-term assets (5+ years) | $11,040,000 | 4,713 |
Average Assets, year-to-date | $74,703,500 | 5,699 |
Average Assets, quarterly | $74,183,500 | 5,763 |
Volatile liabilities | $2,607,000 | 8,111 |
Insider loans | $279,000 | 6,333 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,006,000 | 7,990 |
Tier 1 (core) risk-based capital | $11,146,000 | 4,473 |
Tier 2 risk-based capital | $587,000 | 5,279 |
Total risk weighted assets | $46,769,000 | 5,868 |
Total unused commitments | $1,006,000 | 7,994 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $75,053,000 | 5,764 |
Cash and due from depository institutions | $3,286,000 | 6,337 |
Interest-bearing balances | $0 | 6,951 |
Securities | $19,924,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 1,782 |
Net loans & leases | $43,629,000 | 5,838 |
Loan loss allowance | $770,000 | 4,792 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $158,000 | 8,304 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,231,000 | 4,526 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $75,053,000 | 5,764 |
Total liabilities | $64,001,000 | 5,900 |
Total deposits | $63,370,000 | 5,691 |
Interest-bearing deposits | $56,175,000 | 5,536 |
Deposits held in domestic offices | $63,370,000 | 5,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $141,000 | 5,626 |
Subordinated debt | $0 | 288 |
All other liabilities | $490,000 | 4,607 |
Total equity capital | $11,052,000 | 4,514 |
Total bank equity capital | $11,052,000 | 4,514 |
Perpetual preferred stock | $0 | 126 |
Common stock | $650,000 | 3,720 |
Surplus | $650,000 | 7,349 |
Undivided profits | $9,752,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $838,000 | 3,462 |
Earning assets | $69,378,000 | 5,721 |
Long-term assets (5+ years) | $9,976,000 | 5,056 |
Average Assets, year-to-date | $75,166,670 | 5,715 |
Average Assets, quarterly | $75,264,500 | 5,740 |
Volatile liabilities | $2,493,000 | 8,167 |
Insider loans | $204,000 | 6,704 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $584,000 | 8,385 |
Tier 1 (core) risk-based capital | $11,098,000 | 4,432 |
Tier 2 risk-based capital | $600,000 | 5,200 |
Total risk weighted assets | $47,801,000 | 5,794 |
Total unused commitments | $584,000 | 8,389 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $75,476,000 | 5,745 |
Cash and due from depository institutions | $7,717,000 | 6,216 |
Interest-bearing balances | $0 | 6,987 |
Securities | $21,212,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $44,310,000 | 5,739 |
Loan loss allowance | $771,000 | 4,760 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $171,000 | 8,279 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,066,000 | 4,583 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $75,476,000 | 5,745 |
Total liabilities | $64,152,000 | 5,890 |
Total deposits | $62,880,000 | 5,710 |
Interest-bearing deposits | $56,613,000 | 5,507 |
Deposits held in domestic offices | $62,880,000 | 5,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,966 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $253,000 | 5,391 |
Subordinated debt | $0 | 287 |
All other liabilities | $769,000 | 3,836 |
Total equity capital | $11,324,000 | 4,511 |
Total bank equity capital | $11,324,000 | 4,511 |
Perpetual preferred stock | $0 | 129 |
Common stock | $650,000 | 3,724 |
Surplus | $650,000 | 7,371 |
Undivided profits | $10,024,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $722,000 | 3,888 |
Earning assets | $65,522,000 | 5,921 |
Long-term assets (5+ years) | $10,074,000 | 4,996 |
Average Assets, year-to-date | $75,223,500 | 5,728 |
Average Assets, quarterly | $75,223,500 | 5,728 |
Volatile liabilities | $2,727,000 | 8,057 |
Insider loans | $214,000 | 6,653 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $476,000 | 8,523 |
Tier 1 (core) risk-based capital | $10,898,000 | 4,459 |
Tier 2 risk-based capital | $591,000 | 5,223 |
Total risk weighted assets | $47,071,000 | 5,800 |
Total unused commitments | $476,000 | 8,527 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $74,971,000 | 5,765 |
Cash and due from depository institutions | $5,330,000 | 6,075 |
Interest-bearing balances | $0 | 6,994 |
Securities | $19,029,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 2,687 |
Net loans & leases | $44,198,000 | 5,751 |
Loan loss allowance | $772,000 | 4,730 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $171,000 | 8,351 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,168,000 | 4,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,971,000 | 5,765 |
Total liabilities | $63,894,000 | 5,898 |
Total deposits | $63,249,000 | 5,697 |
Interest-bearing deposits | $56,601,000 | 5,494 |
Deposits held in domestic offices | $63,249,000 | 5,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $95,000 | 5,565 |
Subordinated debt | $0 | 293 |
All other liabilities | $550,000 | 4,482 |
Total equity capital | $11,077,000 | 4,523 |
Total bank equity capital | $11,077,000 | 4,523 |
Perpetual preferred stock | $0 | 131 |
Common stock | $650,000 | 3,752 |
Surplus | $650,000 | 7,411 |
Undivided profits | $9,777,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $819,000 | 3,604 |
Earning assets | $67,302,000 | 5,805 |
Long-term assets (5+ years) | $8,454,000 | 5,326 |
Average Assets, year-to-date | $73,484,600 | 5,702 |
Average Assets, quarterly | $75,274,000 | 5,720 |
Volatile liabilities | $2,460,000 | 8,244 |
Insider loans | $268,000 | 6,438 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $516,000 | 8,496 |
Tier 1 (core) risk-based capital | $10,857,000 | 4,437 |
Tier 2 risk-based capital | $593,000 | 5,211 |
Total risk weighted assets | $47,225,000 | 5,791 |
Total unused commitments | $516,000 | 8,499 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $75,577,000 | 5,739 |
Cash and due from depository institutions | $7,661,000 | 6,112 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,258,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,971 |
Net loans & leases | $45,059,000 | 5,685 |
Loan loss allowance | $773,000 | 4,740 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $168,000 | 8,418 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,256,000 | 4,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,577,000 | 5,739 |
Total liabilities | $64,598,000 | 5,875 |
Total deposits | $63,923,000 | 5,656 |
Interest-bearing deposits | $57,532,000 | 5,447 |
Deposits held in domestic offices | $63,923,000 | 5,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $56,000 | 5,600 |
Subordinated debt | $0 | 293 |
All other liabilities | $619,000 | 4,436 |
Total equity capital | $10,979,000 | 4,524 |
Total bank equity capital | $10,979,000 | 4,524 |
Perpetual preferred stock | $0 | 137 |
Common stock | $650,000 | 3,778 |
Surplus | $650,000 | 7,442 |
Undivided profits | $9,679,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $880,000 | 3,514 |
Earning assets | $65,492,000 | 5,893 |
Long-term assets (5+ years) | $6,628,000 | 5,798 |
Average Assets, year-to-date | $73,113,000 | 5,753 |
Average Assets, quarterly | $73,440,500 | 5,803 |
Volatile liabilities | $2,420,000 | 8,316 |
Insider loans | $260,000 | 6,512 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $296,000 | 8,736 |
Tier 1 (core) risk-based capital | $10,697,000 | 4,476 |
Tier 2 risk-based capital | $593,000 | 5,221 |
Total risk weighted assets | $47,261,000 | 5,780 |
Total unused commitments | $296,000 | 8,737 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $71,304,000 | 5,912 |
Cash and due from depository institutions | $5,548,000 | 6,121 |
Interest-bearing balances | $0 | 7,050 |
Securities | $18,384,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $45,099,000 | 5,670 |
Loan loss allowance | $773,000 | 4,708 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $177,000 | 8,403 |
Other real estate owned |