Home > The Citizens State Bank > Assets and Liabilities
The Citizens State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $140,912,000 | 3,513 |
Cash and due from depository institutions | $14,338,000 | 3,300 |
Interest-bearing balances | $13,504,000 | 2,163 |
Securities | $46,709,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $327,000 | 1,505 |
Net loans & leases | $74,358,000 | 3,519 |
Loan loss allowance | $869,000 | 3,579 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,105,000 | 3,567 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,075,000 | 3,233 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $140,912,000 | 3,481 |
Total liabilities | $125,085,000 | 3,476 |
Total deposits | $124,498,000 | 3,430 |
Interest-bearing deposits | $89,979,000 | 3,396 |
Deposits held in domestic offices | $124,498,000 | 3,430 |
% insured | 54.25% | 4,206 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $587,000 | 3,599 |
Total equity capital | $15,827,000 | 3,329 |
Total bank equity capital | $15,827,000 | 3,321 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $14,427,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,596,000 | 1,687 |
Earning assets | $134,898,000 | 3,428 |
Long-term assets (5+ years) | $22,009,000 | 3,696 |
Average Assets, year-to-date | $140,732,000 | 3,453 |
Average Assets, quarterly | $135,464,500 | 3,520 |
Volatile liabilities | $39,991,000 | 1,860 |
Insider loans | $1,630,000 | 2,047 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,378,000 | 3,142 |
Tier 1 (core) risk-based capital | $17,576,000 | 3,388 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $13,378,000 | 3,142 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $130,017,000 | 3,599 |
Cash and due from depository institutions | $2,020,000 | 3,314 |
Interest-bearing balances | $604,000 | 4,185 |
Securities | $48,207,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $321,000 | 1,517 |
Net loans & leases | $74,174,000 | 3,516 |
Loan loss allowance | $669,000 | 3,792 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,204,000 | 3,514 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,091,000 | 3,266 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $130,017,000 | 3,562 |
Total liabilities | $115,284,000 | 3,577 |
Total deposits | $109,012,000 | 3,603 |
Interest-bearing deposits | $79,007,000 | 3,555 |
Deposits held in domestic offices | $109,012,000 | 3,603 |
% insured | 63.55% | 3,756 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,564,000 | 2,334 |
Subordinated debt | $0 | 70 |
All other liabilities | $708,000 | 3,498 |
Total equity capital | $14,733,000 | 3,297 |
Total bank equity capital | $14,733,000 | 3,297 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $13,333,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,256,000 | 1,863 |
Earning assets | $123,306,000 | 3,521 |
Long-term assets (5+ years) | $23,254,000 | 3,676 |
Average Assets, year-to-date | $140,687,000 | 3,459 |
Average Assets, quarterly | $135,779,500 | 3,509 |
Volatile liabilities | $40,987,000 | 1,764 |
Insider loans | $1,644,000 | 2,048 |
FHLB advances | $5,564,000 | 1,993 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,655,000 | 3,093 |
Tier 1 (core) risk-based capital | $17,557,000 | 3,400 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,655,000 | 3,093 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $141,542,000 | 3,507 |
Cash and due from depository institutions | $13,812,000 | 3,332 |
Interest-bearing balances | $11,219,000 | 2,276 |
Securities | $52,033,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $612,000 | 1,388 |
Net loans & leases | $70,710,000 | 3,552 |
Loan loss allowance | $654,000 | 3,827 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,201,000 | 3,522 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,174,000 | 3,448 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $141,542,000 | 3,469 |
Total liabilities | $126,519,000 | 3,446 |
Total deposits | $125,840,000 | 3,424 |
Interest-bearing deposits | $93,328,000 | 3,356 |
Deposits held in domestic offices | $125,840,000 | 3,424 |
% insured | 56.95% | 4,142 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $679,000 | 3,394 |
Total equity capital | $15,023,000 | 3,328 |
Total bank equity capital | $15,023,000 | 3,325 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $13,623,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,560,000 | 2,229 |
Earning assets | $134,574,000 | 3,419 |
Long-term assets (5+ years) | $25,673,000 | 3,651 |
Average Assets, year-to-date | $144,243,667 | 3,434 |
Average Assets, quarterly | $144,543,500 | 3,428 |
Volatile liabilities | $36,638,000 | 1,819 |
Insider loans | $1,652,000 | 2,041 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,635,000 | 2,940 |
Tier 1 (core) risk-based capital | $17,448,000 | 3,394 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $17,635,000 | 2,941 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $147,545,000 | 3,445 |
Cash and due from depository institutions | $24,234,000 | 3,310 |
Interest-bearing balances | $22,159,000 | 1,684 |
Securities | $51,118,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $602,000 | 1,477 |
Net loans & leases | $67,407,000 | 3,632 |
Loan loss allowance | $643,000 | 3,867 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,256,000 | 3,494 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,928,000 | 3,520 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $147,545,000 | 3,445 |
Total liabilities | $132,476,000 | 3,439 |
Total deposits | $131,932,000 | 3,379 |
Interest-bearing deposits | $93,104,000 | 3,417 |
Deposits held in domestic offices | $131,932,000 | 3,379 |
% insured | 58.19% | 4,100 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $544,000 | 3,515 |
Total equity capital | $15,069,000 | 3,327 |
Total bank equity capital | $15,069,000 | 3,327 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $13,669,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,440,000 | 2,222 |
Earning assets | $141,286,000 | 3,390 |
Long-term assets (5+ years) | $26,588,000 | 3,698 |
Average Assets, year-to-date | $145,594,500 | 3,468 |
Average Assets, quarterly | $145,594,500 | 3,468 |
Volatile liabilities | $30,476,000 | 1,852 |
Insider loans | $1,660,000 | 2,024 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,149,000 | 2,918 |
Tier 1 (core) risk-based capital | $17,232,000 | 3,427 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $19,149,000 | 2,918 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $143,644,000 | 3,519 |
Cash and due from depository institutions | $13,257,000 | 3,382 |
Interest-bearing balances | $7,835,000 | 2,665 |
Securities | $48,869,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $982,000 | 1,256 |
Net loans & leases | $75,246,000 | 3,534 |
Loan loss allowance | $714,000 | 3,787 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,313,000 | 3,485 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,977,000 | 3,281 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $143,644,000 | 3,519 |
Total liabilities | $128,866,000 | 3,522 |
Total deposits | $128,577,000 | 3,465 |
Interest-bearing deposits | $91,376,000 | 3,448 |
Deposits held in domestic offices | $128,577,000 | 3,464 |
% insured | 53.73% | 4,165 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $289,000 | 3,845 |
Total equity capital | $14,778,000 | 3,318 |
Total bank equity capital | $14,778,000 | 3,318 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $13,378,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,332,000 | 1,616 |
Earning assets | $132,932,000 | 3,509 |
Long-term assets (5+ years) | $28,401,000 | 3,702 |
Average Assets, year-to-date | $144,278,200 | 3,500 |
Average Assets, quarterly | $140,544,500 | 3,544 |
Volatile liabilities | $20,020,000 | 2,214 |
Insider loans | $1,685,000 | 2,018 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,139,000 | 2,969 |
Tier 1 (core) risk-based capital | $17,455,000 | 3,422 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $18,139,000 | 2,969 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $145,625,000 | 3,557 |
Cash and due from depository institutions | $21,175,000 | 3,335 |
Interest-bearing balances | $18,949,000 | 2,200 |
Securities | $48,919,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 1,209 |
Net loans & leases | $69,450,000 | 3,648 |
Loan loss allowance | $678,000 | 3,903 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,272,000 | 3,525 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,849,000 | 3,540 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $145,625,000 | 3,557 |
Total liabilities | $131,075,000 | 3,544 |
Total deposits | $130,771,000 | 3,511 |
Interest-bearing deposits | $80,507,000 | 3,700 |
Deposits held in domestic offices | $130,771,000 | 3,511 |
% insured | 58.36% | 4,059 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $304,000 | 3,793 |
Total equity capital | $14,550,000 | 3,378 |
Total bank equity capital | $14,550,000 | 3,378 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $13,150,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,350,000 | 2,186 |
Earning assets | $139,278,000 | 3,505 |
Long-term assets (5+ years) | $24,895,000 | 3,894 |
Average Assets, year-to-date | $146,767,333 | 3,533 |
Average Assets, quarterly | $146,785,000 | 3,546 |
Volatile liabilities | $21,058,000 | 1,854 |
Insider loans | $3,602,000 | 1,352 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,706,000 | 2,898 |
Tier 1 (core) risk-based capital | $16,818,000 | 3,473 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $20,706,000 | 2,898 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $147,945,000 | 3,548 |
Cash and due from depository institutions | $33,955,000 | 3,397 |
Interest-bearing balances | $29,406,000 | 2,193 |
Securities | $50,428,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $64,000 | 1,906 |
Net loans & leases | $59,867,000 | 3,779 |
Loan loss allowance | $663,000 | 3,935 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,317,000 | 3,518 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,314,000 | 3,683 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $147,945,000 | 3,548 |
Total liabilities | $132,937,000 | 3,543 |
Total deposits | $132,718,000 | 3,502 |
Interest-bearing deposits | $96,454,000 | 3,494 |
Deposits held in domestic offices | $132,718,000 | 3,502 |
% insured | 60.14% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $219,000 | 4,014 |
Total equity capital | $15,008,000 | 3,484 |
Total bank equity capital | $15,008,000 | 3,484 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $13,608,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,039,000 | 2,465 |
Earning assets | $139,765,000 | 3,520 |
Long-term assets (5+ years) | $25,723,000 | 3,892 |
Average Assets, year-to-date | $147,338,500 | 3,536 |
Average Assets, quarterly | $147,338,500 | 3,536 |
Volatile liabilities | $20,522,000 | 1,806 |
Insider loans | $3,638,000 | 1,364 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,309,000 | 2,753 |
Tier 1 (core) risk-based capital | $16,653,000 | 3,478 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $23,309,000 | 2,753 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $146,732,000 | 3,567 |
Cash and due from depository institutions | $24,402,000 | 3,250 |
Interest-bearing balances | $16,719,000 | 2,908 |
Securities | $44,899,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $98,000 | 1,885 |
Net loans & leases | $73,129,000 | 3,588 |
Loan loss allowance | $648,000 | 3,974 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,366,000 | 3,484 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,838,000 | 3,438 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $146,732,000 | 3,567 |
Total liabilities | $129,572,000 | 3,567 |
Total deposits | $129,262,000 | 3,523 |
Interest-bearing deposits | $92,412,000 | 3,540 |
Deposits held in domestic offices | $129,262,000 | 3,523 |
% insured | 56.93% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $310,000 | 3,808 |
Total equity capital | $17,160,000 | 3,475 |
Total bank equity capital | $17,160,000 | 3,475 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $15,760,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,916,000 | 1,629 |
Earning assets | $134,845,000 | 3,583 |
Long-term assets (5+ years) | $24,124,000 | 3,952 |
Average Assets, year-to-date | $142,321,000 | 3,562 |
Average Assets, quarterly | $141,458,000 | 3,601 |
Volatile liabilities | $19,253,000 | 1,927 |
Insider loans | $3,443,000 | 1,402 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,862,000 | 3,200 |
Tier 1 (core) risk-based capital | $17,198,000 | 3,442 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $14,862,000 | 3,200 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $136,184,000 | 3,692 |
Cash and due from depository institutions | $14,514,000 | 3,235 |
Interest-bearing balances | $9,763,000 | 3,508 |
Securities | $40,145,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $163,000 | 1,832 |
Net loans & leases | $77,049,000 | 3,560 |
Loan loss allowance | $614,000 | 4,081 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,400,000 | 3,504 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,913,000 | 3,425 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $136,184,000 | 3,692 |
Total liabilities | $119,055,000 | 3,694 |
Total deposits | $118,434,000 | 3,659 |
Interest-bearing deposits | $88,078,000 | 3,604 |
Deposits held in domestic offices | $118,434,000 | 3,659 |
% insured | 61.71% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $621,000 | 3,484 |
Total equity capital | $17,129,000 | 3,532 |
Total bank equity capital | $17,129,000 | 3,532 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $15,729,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,942,000 | 1,678 |
Earning assets | $127,120,000 | 3,681 |
Long-term assets (5+ years) | $25,070,000 | 3,958 |
Average Assets, year-to-date | $141,218,250 | 3,616 |
Average Assets, quarterly | $138,731,500 | 3,658 |
Volatile liabilities | $18,798,000 | 2,021 |
Insider loans | $3,329,000 | 1,459 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,116,000 | 3,116 |
Tier 1 (core) risk-based capital | $16,961,000 | 3,508 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,116,000 | 3,116 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $141,279,000 | 3,655 |
Cash and due from depository institutions | $25,355,000 | 3,264 |
Interest-bearing balances | $21,055,000 | 2,712 |
Securities | $41,111,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $163,000 | 1,835 |
Net loans & leases | $71,023,000 | 3,692 |
Loan loss allowance | $600,000 | 4,104 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,408,000 | 3,517 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,219,000 | 3,702 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $141,279,000 | 3,655 |
Total liabilities | $124,343,000 | 3,647 |
Total deposits | $123,784,000 | 3,598 |
Interest-bearing deposits | $93,393,000 | 3,550 |
Deposits held in domestic offices | $123,784,000 | 3,598 |
% insured | 59.63% | 4,250 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $559,000 | 3,579 |
Total equity capital | $16,936,000 | 3,550 |
Total bank equity capital | $16,936,000 | 3,550 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $15,536,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,319,000 | 2,231 |
Earning assets | $133,352,000 | 3,627 |
Long-term assets (5+ years) | $28,942,000 | 3,820 |
Average Assets, year-to-date | $142,896,333 | 3,600 |
Average Assets, quarterly | $142,693,000 | 3,629 |
Volatile liabilities | $20,918,000 | 1,934 |
Insider loans | $1,674,000 | 2,140 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,760,000 | 2,906 |
Tier 1 (core) risk-based capital | $16,742,000 | 3,507 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $19,760,000 | 2,906 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $144,107,000 | 3,624 |
Cash and due from depository institutions | $27,461,000 | 3,316 |
Interest-bearing balances | $22,457,000 | 2,786 |
Securities | $45,197,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $192,000 | 1,912 |
Net loans & leases | $67,670,000 | 3,764 |
Loan loss allowance | $553,000 | 4,192 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,455,000 | 3,503 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,132,000 | 3,763 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $144,107,000 | 3,624 |
Total liabilities | $127,336,000 | 3,624 |
Total deposits | $126,807,000 | 3,574 |
Interest-bearing deposits | $93,097,000 | 3,554 |
Deposits held in domestic offices | $126,807,000 | 3,574 |
% insured | 59.42% | 4,360 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $529,000 | 3,604 |
Total equity capital | $16,771,000 | 3,530 |
Total bank equity capital | $16,771,000 | 3,530 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $15,371,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,127,000 | 2,456 |
Earning assets | $135,516,000 | 3,612 |
Long-term assets (5+ years) | $23,969,000 | 3,940 |
Average Assets, year-to-date | $143,705,000 | 3,598 |
Average Assets, quarterly | $143,705,000 | 3,598 |
Volatile liabilities | $30,258,000 | 1,513 |
Insider loans | $1,711,000 | 2,142 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $22,876,000 | 2,690 |
Tier 1 (core) risk-based capital | $16,578,000 | 3,496 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $22,876,000 | 2,690 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $143,303,000 | 3,572 |
Cash and due from depository institutions | $12,510,000 | 3,446 |
Interest-bearing balances | $6,235,000 | 3,876 |
Securities | $48,809,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $423,000 | 1,885 |
Net loans & leases | $77,074,000 | 3,601 |
Loan loss allowance | $493,000 | 4,283 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,460,000 | 3,505 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,027,000 | 3,408 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $143,303,000 | 3,572 |
Total liabilities | $125,596,000 | 3,574 |
Total deposits | $125,072,000 | 3,525 |
Interest-bearing deposits | $94,454,000 | 3,476 |
Deposits held in domestic offices | $125,072,000 | 3,525 |
% insured | 55.26% | 4,545 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $524,000 | 3,592 |
Total equity capital | $17,707,000 | 3,453 |
Total bank equity capital | $17,707,000 | 3,453 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $16,307,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,990,000 | 1,728 |
Earning assets | $132,541,000 | 3,576 |
Long-term assets (5+ years) | $21,835,000 | 3,965 |
Average Assets, year-to-date | $133,061,200 | 3,589 |
Average Assets, quarterly | $135,183,000 | 3,651 |
Volatile liabilities | $30,224,000 | 1,578 |
Insider loans | $2,303,000 | 1,845 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,506,000 | 3,065 |
Tier 1 (core) risk-based capital | $17,312,000 | 3,407 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,506,000 | 3,065 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $127,063,000 | 3,741 |
Cash and due from depository institutions | $7,727,000 | 3,406 |
Interest-bearing balances | $2,777,000 | 4,311 |
Securities | $34,201,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $118,000 | 2,058 |
Net loans & leases | $80,439,000 | 3,603 |
Loan loss allowance | $1,025,000 | 3,550 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,465,000 | 3,517 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,113,000 | 3,401 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $127,063,000 | 3,741 |
Total liabilities | $109,557,000 | 3,761 |
Total deposits | $108,897,000 | 3,694 |
Interest-bearing deposits | $83,350,000 | 3,629 |
Deposits held in domestic offices | $108,897,000 | 3,694 |
% insured | 61.25% | 4,404 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $660,000 | 3,555 |
Total equity capital | $17,506,000 | 3,465 |
Total bank equity capital | $17,506,000 | 3,465 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $16,106,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,168,000 | 1,681 |
Earning assets | $117,535,000 | 3,737 |
Long-term assets (5+ years) | $22,381,000 | 3,887 |
Average Assets, year-to-date | $130,500,750 | 3,609 |
Average Assets, quarterly | $131,209,000 | 3,687 |
Volatile liabilities | $29,524,000 | 1,649 |
Insider loans | $2,208,000 | 1,910 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,825,000 | 2,951 |
Tier 1 (core) risk-based capital | $17,123,000 | 3,423 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,825,000 | 2,951 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $135,355,000 | 3,641 |
Cash and due from depository institutions | $23,398,000 | 3,425 |
Interest-bearing balances | $18,428,000 | 2,649 |
Securities | $30,689,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $73,000 | 2,219 |
Net loans & leases | $77,078,000 | 3,669 |
Loan loss allowance | $998,000 | 3,567 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,486,000 | 3,522 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,631,000 | 3,576 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $135,355,000 | 3,641 |
Total liabilities | $118,205,000 | 3,638 |
Total deposits | $117,564,000 | 3,563 |
Interest-bearing deposits | $92,375,000 | 3,464 |
Deposits held in domestic offices | $117,564,000 | 3,563 |
% insured | 58.93% | 4,548 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $641,000 | 3,555 |
Total equity capital | $17,150,000 | 3,490 |
Total bank equity capital | $17,150,000 | 3,490 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $15,750,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,759,000 | 1,922 |
Earning assets | $126,268,000 | 3,624 |
Long-term assets (5+ years) | $20,360,000 | 3,946 |
Average Assets, year-to-date | $131,646,667 | 3,581 |
Average Assets, quarterly | $130,922,000 | 3,619 |
Volatile liabilities | $30,231,000 | 1,675 |
Insider loans | $2,105,000 | 1,989 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,573,000 | 2,898 |
Tier 1 (core) risk-based capital | $16,777,000 | 3,444 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,573,000 | 2,898 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $126,489,000 | 3,632 |
Cash and due from depository institutions | $20,700,000 | 3,510 |
Interest-bearing balances | $18,534,000 | 2,088 |
Securities | $23,189,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $3,087,000 | 1,326 |
Net loans & leases | $75,767,000 | 3,633 |
Loan loss allowance | $980,000 | 3,566 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,511,000 | 3,531 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,235,000 | 3,749 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $126,489,000 | 3,632 |
Total liabilities | $109,954,000 | 3,630 |
Total deposits | $109,572,000 | 3,567 |
Interest-bearing deposits | $87,653,000 | 3,502 |
Deposits held in domestic offices | $109,572,000 | 3,566 |
% insured | 62.66% | 4,475 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $382,000 | 3,908 |
Total equity capital | $16,535,000 | 3,515 |
Total bank equity capital | $16,535,000 | 3,515 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $15,135,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,137,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,372,000 | 2,068 |
Earning assets | $120,577,000 | 3,575 |
Long-term assets (5+ years) | $18,749,000 | 4,000 |
Average Assets, year-to-date | $129,792,500 | 3,587 |
Average Assets, quarterly | $129,792,500 | 3,587 |
Volatile liabilities | $29,278,000 | 1,696 |
Insider loans | $2,134,000 | 1,983 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,973,000 | 2,528 |
Tier 1 (core) risk-based capital | $16,519,000 | 3,464 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $22,973,000 | 2,528 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $133,096,000 | 3,573 |
Cash and due from depository institutions | $11,149,000 | 3,625 |
Interest-bearing balances | $9,085,000 | 2,939 |
Securities | $25,928,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $3,157,000 | 1,191 |
Net loans & leases | $87,942,000 | 3,454 |
Loan loss allowance | $978,000 | 3,566 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,524,000 | 3,554 |
Other real estate owned | $0 | 3,625 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,396,000 | 3,285 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $133,096,000 | 3,573 |
Total liabilities | $115,608,000 | 3,570 |
Total deposits | $115,243,000 | 3,501 |
Interest-bearing deposits | $90,913,000 | 3,454 |
Deposits held in domestic offices | $115,243,000 | 3,500 |
% insured | 57.53% | 4,748 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $365,000 | 3,983 |
Total equity capital | $17,488,000 | 3,457 |
Total bank equity capital | $17,488,000 | 3,457 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $16,088,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,001,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,528,000 | 1,265 |
Earning assets | $126,112,000 | 3,522 |
Long-term assets (5+ years) | $19,610,000 | 3,944 |
Average Assets, year-to-date | $123,333,600 | 3,652 |
Average Assets, quarterly | $125,188,000 | 3,654 |
Volatile liabilities | $27,635,000 | 1,784 |
Insider loans | $2,173,000 | 1,998 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,653,000 | 3,337 |
Tier 1 (core) risk-based capital | $17,357,000 | 3,409 |
Tier 2 risk-based capital | $978,000 | 3,417 |
Total risk weighted assets | $103,400,000 | 3,307 |
Total unused commitments | $11,653,000 | 3,337 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $117,280,000 | 3,800 |
Cash and due from depository institutions | $5,376,000 | 3,481 |
Interest-bearing balances | $2,713,000 | 4,249 |
Securities | $20,579,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $2,492,000 | 1,281 |
Net loans & leases | $84,276,000 | 3,565 |
Loan loss allowance | $963,000 | 3,636 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,418,000 | 3,663 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,139,000 | 3,432 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $117,280,000 | 3,800 |
Total liabilities | $100,186,000 | 3,827 |
Total deposits | $99,651,000 | 3,763 |
Interest-bearing deposits | $79,077,000 | 3,699 |
Deposits held in domestic offices | $99,651,000 | 3,762 |
% insured | 64.55% | 4,542 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $535,000 | 3,792 |
Total equity capital | $17,094,000 | 3,534 |
Total bank equity capital | $17,094,000 | 3,534 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $15,694,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,966,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,307,000 | 1,413 |
Earning assets | $110,060,000 | 3,774 |
Long-term assets (5+ years) | $18,063,000 | 4,050 |
Average Assets, year-to-date | $120,893,000 | 3,725 |
Average Assets, quarterly | $118,543,500 | 3,779 |
Volatile liabilities | $27,029,000 | 1,806 |
Insider loans | $2,176,000 | 2,002 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,650,000 | 3,031 |
Tier 1 (core) risk-based capital | $16,966,000 | 3,479 |
Tier 2 risk-based capital | $963,000 | 3,482 |
Total risk weighted assets | $96,204,000 | 3,461 |
Total unused commitments | $15,650,000 | 3,031 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $119,807,000 | 3,776 |
Cash and due from depository institutions | $12,433,000 | 3,500 |
Interest-bearing balances | $10,121,000 | 2,654 |
Securities | $20,058,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $3,272,000 | 1,004 |
Net loans & leases | $80,188,000 | 3,654 |
Loan loss allowance | $951,000 | 3,679 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,367,000 | 3,714 |
Other real estate owned | $0 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,489,000 | 3,702 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $119,807,000 | 3,776 |
Total liabilities | $103,040,000 | 3,798 |
Total deposits | $102,607,000 | 3,734 |
Interest-bearing deposits | $82,622,000 | 3,659 |
Deposits held in domestic offices | $102,607,000 | 3,733 |
% insured | 63.58% | 4,670 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $433,000 | 3,889 |
Total equity capital | $16,767,000 | 3,554 |
Total bank equity capital | $16,767,000 | 3,554 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $15,367,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,953,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,708,000 | 1,813 |
Earning assets | $113,639,000 | 3,732 |
Long-term assets (5+ years) | $16,461,000 | 4,174 |
Average Assets, year-to-date | $122,097,330 | 3,723 |
Average Assets, quarterly | $120,730,000 | 3,755 |
Volatile liabilities | $24,451,000 | 1,953 |
Insider loans | $2,182,000 | 2,041 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,840,000 | 2,811 |
Tier 1 (core) risk-based capital | $16,660,000 | 3,499 |
Tier 2 risk-based capital | $951,000 | 3,520 |
Total risk weighted assets | $92,146,000 | 3,524 |
Total unused commitments | $18,840,000 | 2,811 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $121,653,000 | 3,784 |
Cash and due from depository institutions | $18,164,000 | 3,594 |
Interest-bearing balances | $16,250,000 | 2,037 |
Securities | $19,942,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 1,081 |
Net loans & leases | $76,688,000 | 3,742 |
Loan loss allowance | $934,000 | 3,739 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,373,000 | 3,739 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,171,000 | 3,903 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $121,653,000 | 3,784 |
Total liabilities | $105,257,000 | 3,801 |
Total deposits | $104,839,000 | 3,735 |
Interest-bearing deposits | $79,811,000 | 3,761 |
Deposits held in domestic offices | $104,839,000 | 3,734 |
% insured | 66.01% | 4,584 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $418,000 | 3,841 |
Total equity capital | $16,396,000 | 3,559 |
Total bank equity capital | $16,396,000 | 3,559 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $14,996,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,953,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,431,000 | 2,081 |
Earning assets | $116,195,000 | 3,724 |
Long-term assets (5+ years) | $15,979,000 | 4,250 |
Average Assets, year-to-date | $123,242,500 | 3,745 |
Average Assets, quarterly | $123,242,500 | 3,745 |
Volatile liabilities | $23,444,000 | 1,984 |
Insider loans | $2,189,000 | 2,044 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,309,000 | 2,603 |
Tier 1 (core) risk-based capital | $16,389,000 | 3,534 |
Tier 2 risk-based capital | $934,000 | 3,569 |
Total risk weighted assets | $89,206,000 | 3,589 |
Total unused commitments | $22,309,000 | 2,603 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $124,832,000 | 3,750 |
Cash and due from depository institutions | $11,020,000 | 3,486 |
Interest-bearing balances | $8,460,000 | 2,764 |
Securities | $19,810,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $3,326,000 | 902 |
Net loans & leases | $86,738,000 | 3,566 |
Loan loss allowance | $915,000 | 3,785 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,349,000 | 3,770 |
Other real estate owned | $42,000 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,547,000 | 3,757 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $124,832,000 | 3,750 |
Total liabilities | $108,137,000 | 3,772 |
Total deposits | $107,990,000 | 3,670 |
Interest-bearing deposits | $80,458,000 | 3,737 |
Deposits held in domestic offices | $107,990,000 | 3,669 |
% insured | 61.56% | 4,852 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $147,000 | 4,697 |
Total equity capital | $16,695,000 | 3,513 |
Total bank equity capital | $16,695,000 | 3,513 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $15,295,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,078,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,114,000 | 1,484 |
Earning assets | $118,334,000 | 3,700 |
Long-term assets (5+ years) | $16,621,000 | 4,245 |
Average Assets, year-to-date | $121,234,200 | 3,769 |
Average Assets, quarterly | $119,932,000 | 3,806 |
Volatile liabilities | $20,877,000 | 2,152 |
Insider loans | $2,292,000 | 2,001 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,178,000 | 3,363 |
Tier 1 (core) risk-based capital | $16,809,000 | 3,491 |
Tier 2 risk-based capital | $915,000 | 3,616 |
Total risk weighted assets | $97,785,000 | 3,476 |
Total unused commitments | $12,178,000 | 3,363 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $115,032,000 | 3,919 |
Cash and due from depository institutions | $3,415,000 | 3,394 |
Interest-bearing balances | $901,000 | 4,796 |
Securities | $20,185,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $168,000 | 1,933 |
Net loans & leases | $87,147,000 | 3,580 |
Loan loss allowance | $1,274,000 | 3,286 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,348,000 | 3,803 |
Other real estate owned | $42,000 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,727,000 | 3,755 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $115,032,000 | 3,919 |
Total liabilities | $98,853,000 | 3,954 |
Total deposits | $96,009,000 | 3,912 |
Interest-bearing deposits | $71,995,000 | 3,938 |
Deposits held in domestic offices | $96,009,000 | 3,911 |
% insured | 69.29% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,660 |
Subordinated debt | $0 | 101 |
All other liabilities | $344,000 | 4,208 |
Total equity capital | $16,179,000 | 3,543 |
Total bank equity capital | $16,179,000 | 3,543 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $14,779,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,463,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,198,000 | 1,474 |
Earning assets | $108,401,000 | 3,886 |
Long-term assets (5+ years) | $15,380,000 | 4,363 |
Average Assets, year-to-date | $120,334,750 | 3,823 |
Average Assets, quarterly | $116,612,000 | 3,895 |
Volatile liabilities | $25,546,000 | 1,911 |
Insider loans | $2,245,000 | 2,052 |
FHLB advances | $2,500,000 | 2,565 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,231,000 | 3,092 |
Tier 1 (core) risk-based capital | $16,387,000 | 3,556 |
Tier 2 risk-based capital | $1,236,000 | 3,163 |
Total risk weighted assets | $98,888,000 | 3,466 |
Total unused commitments | $15,231,000 | 3,092 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $118,192,000 | 3,894 |
Cash and due from depository institutions | $9,896,000 | 3,409 |
Interest-bearing balances | $8,133,000 | 2,823 |
Securities | $21,856,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $1,434,000 | 1,268 |
Net loans & leases | $81,554,000 | 3,692 |
Loan loss allowance | $1,266,000 | 3,306 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,346,000 | 3,831 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,106,000 | 4,043 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $118,192,000 | 3,894 |
Total liabilities | $102,256,000 | 3,930 |
Total deposits | $102,007,000 | 3,838 |
Interest-bearing deposits | $79,711,000 | 3,799 |
Deposits held in domestic offices | $102,007,000 | 3,837 |
% insured | 66.43% | 4,781 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $249,000 | 4,407 |
Total equity capital | $15,936,000 | 3,579 |
Total bank equity capital | $15,936,000 | 3,579 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $14,536,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,559,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,652,000 | 1,753 |
Earning assets | $112,977,000 | 3,835 |
Long-term assets (5+ years) | $18,545,000 | 4,241 |
Average Assets, year-to-date | $122,102,330 | 3,824 |
Average Assets, quarterly | $120,574,000 | 3,856 |
Volatile liabilities | $23,684,000 | 1,979 |
Insider loans | $2,269,000 | 2,050 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,559,000 | 2,715 |
Tier 1 (core) risk-based capital | $16,069,000 | 3,587 |
Tier 2 risk-based capital | $1,177,000 | 3,262 |
Total risk weighted assets | $94,109,000 | 3,571 |
Total unused commitments | $20,559,000 | 2,715 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $122,956,000 | 3,854 |
Cash and due from depository institutions | $20,477,000 | 3,569 |
Interest-bearing balances | $18,950,000 | 1,734 |
Securities | $20,460,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $2,002,000 | 1,274 |
Net loans & leases | $77,072,000 | 3,776 |
Loan loss allowance | $1,252,000 | 3,352 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,318,000 | 3,888 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,627,000 | 4,353 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $122,956,000 | 3,854 |
Total liabilities | $107,278,000 | 3,861 |
Total deposits | $106,986,000 | 3,786 |
Interest-bearing deposits | $81,785,000 | 3,804 |
Deposits held in domestic offices | $106,986,000 | 3,785 |
% insured | 67.73% | 4,740 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $292,000 | 4,209 |
Total equity capital | $15,678,000 | 3,617 |
Total bank equity capital | $15,678,000 | 3,617 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $14,278,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,698,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,219,000 | 2,217 |
Earning assets | $118,484,000 | 3,783 |
Long-term assets (5+ years) | $19,143,000 | 4,280 |
Average Assets, year-to-date | $124,057,500 | 3,830 |
Average Assets, quarterly | $124,057,500 | 3,830 |
Volatile liabilities | $23,075,000 | 1,934 |
Insider loans | $2,040,000 | 2,197 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $24,643,000 | 2,478 |
Tier 1 (core) risk-based capital | $15,797,000 | 3,615 |
Tier 2 risk-based capital | $1,124,000 | 3,347 |
Total risk weighted assets | $89,825,000 | 3,652 |
Total unused commitments | $24,643,000 | 2,478 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $125,159,000 | 3,851 |
Cash and due from depository institutions | $12,055,000 | 3,539 |
Interest-bearing balances | $8,661,000 | 2,848 |
Securities | $20,298,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $1,971,000 | 1,167 |
Net loans & leases | $86,931,000 | 3,632 |
Loan loss allowance | $1,238,000 | 3,388 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,331,000 | 3,920 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,573,000 | 3,840 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $125,159,000 | 3,851 |
Total liabilities | $108,706,000 | 3,873 |
Total deposits | $108,554,000 | 3,782 |
Interest-bearing deposits | $81,107,000 | 3,839 |
Deposits held in domestic offices | $108,554,000 | 3,781 |
% insured | 64.80% | 4,987 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $152,000 | 4,806 |
Total equity capital | $16,453,000 | 3,578 |
Total bank equity capital | $16,453,000 | 3,578 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $15,053,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,561,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,079,000 | 1,425 |
Earning assets | $117,861,000 | 3,820 |
Long-term assets (5+ years) | $18,561,000 | 4,375 |
Average Assets, year-to-date | $118,879,200 | 3,914 |
Average Assets, quarterly | $121,398,000 | 3,902 |
Volatile liabilities | $21,872,000 | 2,053 |
Insider loans | $2,080,000 | 2,176 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,677,000 | 3,483 |
Tier 1 (core) risk-based capital | $16,459,000 | 3,548 |
Tier 2 risk-based capital | $1,229,000 | 3,218 |
Total risk weighted assets | $98,342,000 | 3,523 |
Total unused commitments | $11,677,000 | 3,483 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $117,637,000 | 4,012 |
Cash and due from depository institutions | $2,564,000 | 3,555 |
Interest-bearing balances | $727,000 | 5,116 |
Securities | $22,002,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $597,000 | 1,671 |
Net loans & leases | $88,334,000 | 3,614 |
Loan loss allowance | $1,229,000 | 3,437 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,326,000 | 3,953 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,814,000 | 3,767 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $117,637,000 | 4,012 |
Total liabilities | $101,385,000 | 4,040 |
Total deposits | $93,805,000 | 4,094 |
Interest-bearing deposits | $72,035,000 | 4,102 |
Deposits held in domestic offices | $93,805,000 | 4,093 |
% insured | 73.62% | 4,357 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,151,000 | 2,063 |
Subordinated debt | $0 | 100 |
All other liabilities | $429,000 | 4,095 |
Total equity capital | $16,252,000 | 3,657 |
Total bank equity capital | $16,252,000 | 3,657 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $14,852,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,234,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,202,000 | 1,351 |
Earning assets | $111,660,000 | 3,966 |
Long-term assets (5+ years) | $18,390,000 | 4,455 |
Average Assets, year-to-date | $117,309,250 | 3,975 |
Average Assets, quarterly | $116,092,500 | 4,012 |
Volatile liabilities | $29,335,000 | 1,678 |
Insider loans | $2,092,000 | 2,196 |
FHLB advances | $7,151,000 | 1,993 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,750,000 | 3,384 |
Tier 1 (core) risk-based capital | $16,099,000 | 3,627 |
Tier 2 risk-based capital | $1,229,000 | 3,234 |
Total risk weighted assets | $99,355,000 | 3,519 |
Total unused commitments | $12,750,000 | 3,384 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $114,548,000 | 4,053 |
Cash and due from depository institutions | $3,667,000 | 3,592 |
Interest-bearing balances | $1,442,000 | 4,843 |
Securities | $22,227,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 1,376 |
Net loans & leases | $83,953,000 | 3,714 |
Loan loss allowance | $1,217,000 | 3,485 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,316,000 | 4,000 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,015,000 | 4,165 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $114,548,000 | 4,053 |
Total liabilities | $98,570,000 | 4,108 |
Total deposits | $98,200,000 | 4,020 |
Interest-bearing deposits | $73,649,000 | 4,085 |
Deposits held in domestic offices | $98,200,000 | 4,019 |
% insured | 71.24% | 4,687 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $370,000 | 4,159 |
Total equity capital | $15,978,000 | 3,686 |
Total bank equity capital | $15,978,000 | 3,686 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $14,578,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,351,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,587,000 | 1,688 |
Earning assets | $108,992,000 | 4,010 |
Long-term assets (5+ years) | $21,003,000 | 4,334 |
Average Assets, year-to-date | $117,200,000 | 4,006 |
Average Assets, quarterly | $115,382,500 | 4,038 |
Volatile liabilities | $24,547,000 | 1,833 |
Insider loans | $2,044,000 | 2,238 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,002,000 | 3,020 |
Tier 1 (core) risk-based capital | $15,798,000 | 3,658 |
Tier 2 risk-based capital | $1,187,000 | 3,304 |
Total risk weighted assets | $94,969,000 | 3,609 |
Total unused commitments | $17,002,000 | 3,020 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $116,217,000 | 4,067 |
Cash and due from depository institutions | $10,098,000 | 3,682 |
Interest-bearing balances | $7,985,000 | 3,250 |
Securities | $21,192,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $2,412,000 | 1,170 |
Net loans & leases | $79,231,000 | 3,805 |
Loan loss allowance | $1,203,000 | 3,527 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,345,000 | 4,007 |
Other real estate owned | $0 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,939,000 | 4,259 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $116,217,000 | 4,067 |
Total liabilities | $100,445,000 | 4,117 |
Total deposits | $100,001,000 | 4,040 |
Interest-bearing deposits | $74,797,000 | 4,107 |
Deposits held in domestic offices | $100,001,000 | 4,039 |
% insured | 72.70% | 4,594 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $444,000 | 3,889 |
Total equity capital | $15,772,000 | 3,703 |
Total bank equity capital | $15,772,000 | 3,703 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $14,372,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,554,000 | 1,677 |
Earning assets | $110,820,000 | 4,011 |
Long-term assets (5+ years) | $20,536,000 | 4,414 |
Average Assets, year-to-date | $118,526,000 | 4,022 |
Average Assets, quarterly | $118,526,000 | 4,022 |
Volatile liabilities | $23,794,000 | 1,820 |
Insider loans | $2,029,000 | 2,260 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,512,000 | 2,852 |
Tier 1 (core) risk-based capital | $15,656,000 | 3,685 |
Tier 2 risk-based capital | $1,114,000 | 3,447 |
Total risk weighted assets | $89,058,000 | 3,746 |
Total unused commitments | $19,512,000 | 2,852 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $120,835,000 | 4,005 |
Cash and due from depository institutions | $10,525,000 | 3,722 |
Interest-bearing balances | $7,397,000 | 3,174 |
Securities | $21,285,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $1,624,000 | 1,313 |
Net loans & leases | $83,703,000 | 3,740 |
Loan loss allowance | $1,194,000 | 3,550 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,370,000 | 4,017 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,328,000 | 4,113 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $120,835,000 | 4,005 |
Total liabilities | $104,410,000 | 4,043 |
Total deposits | $104,237,000 | 3,948 |
Interest-bearing deposits | $79,018,000 | 3,997 |
Deposits held in domestic offices | $104,237,000 | 3,947 |
% insured | 67.06% | 5,090 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $173,000 | 4,844 |
Total equity capital | $16,425,000 | 3,622 |
Total bank equity capital | $16,425,000 | 3,622 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $15,025,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,943,000 | 1,422 |
Earning assets | $114,009,000 | 3,970 |
Long-term assets (5+ years) | $22,034,000 | 4,362 |
Average Assets, year-to-date | $121,581,000 | 3,964 |
Average Assets, quarterly | $118,248,000 | 4,051 |
Volatile liabilities | $22,610,000 | 1,908 |
Insider loans | $2,100,000 | 2,240 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,378,000 | 3,737 |
Tier 1 (core) risk-based capital | $16,383,000 | 3,605 |
Tier 2 risk-based capital | $1,154,000 | 3,398 |
Total risk weighted assets | $92,295,000 | 3,709 |
Total unused commitments | $10,378,000 | 3,737 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $115,661,000 | 4,115 |
Cash and due from depository institutions | $4,229,000 | 3,592 |
Interest-bearing balances | $1,917,000 | 4,882 |
Securities | $23,060,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 1,269 |
Net loans & leases | $82,470,000 | 3,792 |
Loan loss allowance | $1,180,000 | 3,602 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,404,000 | 4,012 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,688,000 | 3,875 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $115,661,000 | 4,115 |
Total liabilities | $99,311,000 | 4,170 |
Total deposits | $95,753,000 | 4,118 |
Interest-bearing deposits | $72,223,000 | 4,184 |
Deposits held in domestic offices | $95,753,000 | 4,118 |
% insured | 72.50% | 4,765 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $558,000 | 3,912 |
Total equity capital | $16,350,000 | 3,735 |
Total bank equity capital | $16,350,000 | 3,735 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $14,950,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,268,000 | 1,211 |
Earning assets | $109,257,000 | 4,061 |
Long-term assets (5+ years) | $21,716,000 | 4,401 |
Average Assets, year-to-date | $121,767,500 | 3,985 |
Average Assets, quarterly | $117,461,000 | 4,070 |
Volatile liabilities | $25,892,000 | 1,752 |
Insider loans | $2,109,000 | 2,248 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,147,000 | 3,612 |
Tier 1 (core) risk-based capital | $15,964,000 | 3,672 |
Tier 2 risk-based capital | $1,149,000 | 3,413 |
Total risk weighted assets | $91,901,000 | 3,709 |
Total unused commitments | $11,147,000 | 3,612 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $119,261,000 | 4,076 |
Cash and due from depository institutions | $10,404,000 | 3,768 |
Interest-bearing balances | $7,182,000 | 3,269 |
Securities | $25,078,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $1,562,000 | 1,351 |
Net loans & leases | $78,599,000 | 3,883 |
Loan loss allowance | $1,166,000 | 3,641 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,438,000 | 4,016 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,180,000 | 4,137 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $119,261,000 | 4,076 |
Total liabilities | $103,188,000 | 4,099 |
Total deposits | $102,648,000 | 4,005 |
Interest-bearing deposits | $80,141,000 | 4,022 |
Deposits held in domestic offices | $102,648,000 | 4,004 |
% insured | 68.19% | 5,227 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $540,000 | 3,868 |
Total equity capital | $16,073,000 | 3,768 |
Total bank equity capital | $16,073,000 | 3,767 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $14,673,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,786,000 | 1,463 |
Earning assets | $112,421,000 | 4,025 |
Long-term assets (5+ years) | $20,150,000 | 4,525 |
Average Assets, year-to-date | $123,803,000 | 3,981 |
Average Assets, quarterly | $121,141,000 | 4,033 |
Volatile liabilities | $24,807,000 | 1,790 |
Insider loans | $2,178,000 | 2,223 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,105,000 | 3,215 |
Tier 1 (core) risk-based capital | $15,610,000 | 3,709 |
Tier 2 risk-based capital | $1,109,000 | 3,489 |
Total risk weighted assets | $88,685,000 | 3,802 |
Total unused commitments | $15,105,000 | 3,215 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $123,021,000 | 4,026 |
Cash and due from depository institutions | $13,839,000 | 3,792 |
Interest-bearing balances | $11,857,000 | 2,582 |
Securities | $28,576,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $1,732,000 | 1,460 |
Net loans & leases | $75,657,000 | 3,951 |
Loan loss allowance | $1,149,000 | 3,681 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,413,000 | 4,071 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,804,000 | 4,404 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $123,021,000 | 4,026 |
Total liabilities | $107,434,000 | 4,038 |
Total deposits | $106,897,000 | 3,951 |
Interest-bearing deposits | $81,462,000 | 4,019 |
Deposits held in domestic offices | $106,897,000 | 3,950 |
% insured | 69.82% | 5,169 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $537,000 | 3,802 |
Total equity capital | $15,587,000 | 3,820 |
Total bank equity capital | $15,587,000 | 3,819 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $14,187,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,419,000 | 1,836 |
Earning assets | $117,822,000 | 3,948 |
Long-term assets (5+ years) | $23,911,000 | 4,349 |
Average Assets, year-to-date | $126,074,000 | 3,978 |
Average Assets, quarterly | $126,074,000 | 3,978 |
Volatile liabilities | $24,668,000 | 1,740 |
Insider loans | $2,212,000 | 2,227 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,946,000 | 2,873 |
Tier 1 (core) risk-based capital | $15,268,000 | 3,765 |
Tier 2 risk-based capital | $1,084,000 | 3,527 |
Total risk weighted assets | $86,710,000 | 3,832 |
Total unused commitments | $18,946,000 | 2,873 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $129,127,000 | 3,950 |
Cash and due from depository institutions | $16,079,000 | 3,987 |
Interest-bearing balances | $11,763,000 | 2,464 |
Securities | $29,326,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $2,693,000 | 1,067 |
Net loans & leases | $77,566,000 | 3,927 |
Loan loss allowance | $1,144,000 | 3,702 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,447,000 | 4,072 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,016,000 | 4,321 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $129,127,000 | 3,950 |
Total liabilities | $112,935,000 | 3,965 |
Total deposits | $112,616,000 | 3,863 |
Interest-bearing deposits | $87,030,000 | 3,882 |
Deposits held in domestic offices | $112,616,000 | 3,862 |
% insured | 63.70% | 5,588 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $319,000 | 4,435 |
Total equity capital | $16,192,000 | 3,711 |
Total bank equity capital | $16,192,000 | 3,710 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $14,792,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,597,000 | 1,692 |
Earning assets | $121,348,000 | 3,896 |
Long-term assets (5+ years) | $24,884,000 | 4,336 |
Average Assets, year-to-date | $125,108,800 | 3,982 |
Average Assets, quarterly | $123,083,500 | 4,043 |
Volatile liabilities | $24,137,000 | 1,774 |
Insider loans | $2,166,000 | 2,297 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,628,000 | 3,564 |
Tier 1 (core) risk-based capital | $15,970,000 | 3,672 |
Tier 2 risk-based capital | $1,102,000 | 3,496 |
Total risk weighted assets | $88,139,000 | 3,837 |
Total unused commitments | $11,628,000 | 3,564 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $117,040,000 | 4,187 |
Cash and due from depository institutions | $3,802,000 | 4,028 |
Interest-bearing balances | $559,000 | 5,599 |
Securities | $31,215,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $1,401,000 | 1,404 |
Net loans & leases | $76,709,000 | 3,974 |
Loan loss allowance | $1,131,000 | 3,786 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,456,000 | 4,109 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,457,000 | 4,084 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $117,040,000 | 4,187 |
Total liabilities | $101,252,000 | 4,226 |
Total deposits | $99,297,000 | 4,148 |
Interest-bearing deposits | $75,746,000 | 4,232 |
Deposits held in domestic offices | $99,297,000 | 4,147 |
% insured | 69.90% | 5,336 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,500,000 | 3,217 |
Subordinated debt | $0 | 120 |
All other liabilities | $455,000 | 4,291 |
Total equity capital | $15,788,000 | 3,817 |
Total bank equity capital | $15,788,000 | 3,815 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $14,388,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,022,000 | 1,348 |
Earning assets | $109,884,000 | 4,142 |
Long-term assets (5+ years) | $26,237,000 | 4,317 |
Average Assets, year-to-date | $124,104,250 | 4,040 |
Average Assets, quarterly | $118,648,000 | 4,147 |
Volatile liabilities | $21,489,000 | 1,937 |
Insider loans | $2,152,000 | 2,328 |
FHLB advances | $1,500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,926,000 | 3,428 |
Tier 1 (core) risk-based capital | $15,515,000 | 3,763 |
Tier 2 risk-based capital | $1,101,000 | 3,538 |
Total risk weighted assets | $88,053,000 | 3,856 |
Total unused commitments | $12,926,000 | 3,428 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $120,256,000 | 4,150 |
Cash and due from depository institutions | $10,478,000 | 3,980 |
Interest-bearing balances | $7,278,000 | 3,160 |
Securities | $35,174,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $1,223,000 | 1,491 |
Net loans & leases | $69,931,000 | 4,163 |
Loan loss allowance | $1,119,000 | 3,849 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,480,000 | 4,134 |
Other real estate owned | $0 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,970,000 | 4,402 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $120,256,000 | 4,150 |
Total liabilities | $105,009,000 | 4,165 |
Total deposits | $104,708,000 | 4,053 |
Interest-bearing deposits | $81,609,000 | 4,095 |
Deposits held in domestic offices | $104,708,000 | 4,052 |
% insured | 67.19% | 5,620 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $301,000 | 4,690 |
Total equity capital | $15,247,000 | 3,868 |
Total bank equity capital | $15,247,000 | 3,866 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $13,847,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,563,000 | 1,631 |
Earning assets | $113,606,000 | 4,088 |
Long-term assets (5+ years) | $33,356,000 | 3,955 |
Average Assets, year-to-date | $126,459,000 | 4,033 |
Average Assets, quarterly | $122,563,500 | 4,118 |
Volatile liabilities | $20,453,000 | 1,997 |
Insider loans | $2,166,000 | 2,324 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,235,000 | 3,097 |
Tier 1 (core) risk-based capital | $15,126,000 | 3,816 |
Tier 2 risk-based capital | $1,046,000 | 3,665 |
Total risk weighted assets | $83,619,000 | 3,968 |
Total unused commitments | $16,235,000 | 3,097 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $124,871,000 | 4,101 |
Cash and due from depository institutions | $18,423,000 | 4,022 |
Interest-bearing balances | $15,439,000 | 2,253 |
Securities | $37,500,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $2,682,000 | 1,284 |
Net loans & leases | $63,222,000 | 4,355 |
Loan loss allowance | $1,106,000 | 3,899 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,438,000 | 4,190 |
Other real estate owned | $0 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,606,000 | 4,652 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $124,871,000 | 4,101 |
Total liabilities | $109,693,000 | 4,115 |
Total deposits | $109,208,000 | 4,010 |
Interest-bearing deposits | $83,737,000 | 4,079 |
Deposits held in domestic offices | $109,208,000 | 4,009 |
% insured | 68.09% | 5,637 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $485,000 | 4,075 |
Total equity capital | $15,178,000 | 3,909 |
Total bank equity capital | $15,178,000 | 3,908 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $13,778,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,229,000 | 2,046 |
Earning assets | $118,843,000 | 4,022 |
Long-term assets (5+ years) | $33,595,000 | 3,962 |
Average Assets, year-to-date | $129,560,500 | 3,999 |
Average Assets, quarterly | $129,560,500 | 3,999 |
Volatile liabilities | $20,005,000 | 1,939 |
Insider loans | $2,270,000 | 2,267 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,682,000 | 2,798 |
Tier 1 (core) risk-based capital | $14,819,000 | 3,859 |
Tier 2 risk-based capital | $1,008,000 | 3,713 |
Total risk weighted assets | $80,520,000 | 4,047 |
Total unused commitments | $19,682,000 | 2,798 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $134,250,000 | 3,955 |
Cash and due from depository institutions | $20,661,000 | 4,056 |
Interest-bearing balances | $16,363,000 | 1,957 |
Securities | $37,577,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $2,597,000 | 1,148 |
Net loans & leases | $69,846,000 | 4,216 |
Loan loss allowance | $1,092,000 | 3,977 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,439,000 | 4,252 |
Other real estate owned | $0 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,130,000 | 4,336 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $134,250,000 | 3,955 |
Total liabilities | $118,689,000 | 3,952 |
Total deposits | $118,452,000 | 3,840 |
Interest-bearing deposits | $88,272,000 | 3,968 |
Deposits held in domestic offices | $118,452,000 | 3,839 |
% insured | 59.85% | 6,117 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $237,000 | 4,998 |
Total equity capital | $15,561,000 | 3,842 |
Total bank equity capital | $15,561,000 | 3,841 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $14,161,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,713,000 | 1,520 |
Earning assets | $126,383,000 | 3,897 |
Long-term assets (5+ years) | $37,823,000 | 3,820 |
Average Assets, year-to-date | $128,664,000 | 4,001 |
Average Assets, quarterly | $124,948,500 | 4,103 |
Volatile liabilities | $17,463,000 | 2,249 |
Insider loans | $2,770,000 | 2,002 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,803,000 | 3,590 |
Tier 1 (core) risk-based capital | $15,428,000 | 3,769 |
Tier 2 risk-based capital | $1,031,000 | 3,721 |
Total risk weighted assets | $82,456,000 | 4,036 |
Total unused commitments | $11,803,000 | 3,590 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $115,647,000 | 4,321 |
Cash and due from depository institutions | $5,033,000 | 4,009 |
Interest-bearing balances | $987,000 | 5,484 |
Securities | $38,546,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $1,322,000 | 1,595 |
Net loans & leases | $66,904,000 | 4,310 |
Loan loss allowance | $1,079,000 | 4,055 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,458,000 | 4,288 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,384,000 | 4,234 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $115,647,000 | 4,321 |
Total liabilities | $100,555,000 | 4,353 |
Total deposits | $98,201,000 | 4,281 |
Interest-bearing deposits | $76,504,000 | 4,351 |
Deposits held in domestic offices | $98,201,000 | 4,280 |
% insured | 73.42% | 5,417 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $354,000 | 4,780 |
Total equity capital | $15,092,000 | 3,923 |
Total bank equity capital | $15,092,000 | 3,921 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $13,692,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,982,000 | 1,352 |
Earning assets | $107,759,000 | 4,294 |
Long-term assets (5+ years) | $38,382,000 | 3,855 |
Average Assets, year-to-date | $127,267,500 | 4,060 |
Average Assets, quarterly | $120,263,500 | 4,232 |
Volatile liabilities | $21,126,000 | 1,967 |
Insider loans | $2,078,000 | 2,414 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,800,000 | 3,248 |
Tier 1 (core) risk-based capital | $15,017,000 | 3,858 |
Tier 2 risk-based capital | $994,000 | 3,824 |
Total risk weighted assets | $79,408,000 | 4,117 |
Total unused commitments | $14,800,000 | 3,248 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $124,880,000 | 4,151 |
Cash and due from depository institutions | $14,160,000 | 4,036 |
Interest-bearing balances | $10,009,000 | 2,691 |
Securities | $40,197,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $4,012,000 | 882 |
Net loans & leases | $63,243,000 | 4,435 |
Loan loss allowance | $1,074,000 | 4,104 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,452,000 | 4,333 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,816,000 | 4,618 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $124,880,000 | 4,151 |
Total liabilities | $110,137,000 | 4,162 |
Total deposits | $109,778,000 | 4,043 |
Interest-bearing deposits | $82,407,000 | 4,206 |
Deposits held in domestic offices | $109,778,000 | 4,042 |
% insured | 67.78% | 5,982 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $359,000 | 4,635 |
Total equity capital | $14,743,000 | 3,975 |
Total bank equity capital | $14,743,000 | 3,972 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $13,343,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,476,000 | 1,729 |
Earning assets | $117,461,000 | 4,089 |
Long-term assets (5+ years) | $39,704,000 | 3,823 |
Average Assets, year-to-date | $131,141,000 | 4,011 |
Average Assets, quarterly | $128,312,000 | 4,081 |
Volatile liabilities | $18,586,000 | 2,111 |
Insider loans | $2,449,000 | 2,190 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,343,000 | 2,872 |
Tier 1 (core) risk-based capital | $14,665,000 | 3,916 |
Tier 2 risk-based capital | $960,000 | 3,927 |
Total risk weighted assets | $76,720,000 | 4,198 |
Total unused commitments | $18,343,000 | 2,872 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $131,744,000 | 4,054 |
Cash and due from depository institutions | $33,397,000 | 4,043 |
Interest-bearing balances | $30,135,000 | 1,268 |
Securities | $37,332,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 1,772 |
Net loans & leases | $56,414,000 | 4,666 |
Loan loss allowance | $1,063,000 | 4,185 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,470,000 | 4,343 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,461,000 | 5,003 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $131,744,000 | 4,054 |
Total liabilities | $117,397,000 | 4,049 |
Total deposits | $117,122,000 | 3,925 |
Interest-bearing deposits | $86,658,000 | 4,155 |
Deposits held in domestic offices | $117,122,000 | 3,925 |
% insured | 67.87% | 6,041 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $275,000 | 4,932 |
Total equity capital | $14,347,000 | 4,020 |
Total bank equity capital | $14,347,000 | 4,018 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $12,947,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $885,000 | 2,820 |
Earning assets | $125,551,000 | 3,950 |
Long-term assets (5+ years) | $37,574,000 | 3,938 |
Average Assets, year-to-date | $134,271,500 | 3,989 |
Average Assets, quarterly | $134,271,500 | 3,989 |
Volatile liabilities | $20,012,000 | 1,927 |
Insider loans | $2,365,000 | 2,240 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,232,000 | 2,815 |
Tier 1 (core) risk-based capital | $14,430,000 | 3,964 |
Tier 2 risk-based capital | $849,000 | 4,223 |
Total risk weighted assets | $67,692,000 | 4,481 |
Total unused commitments | $19,232,000 | 2,815 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $136,799,000 | 3,958 |
Cash and due from depository institutions | $25,766,000 | 4,093 |
Interest-bearing balances | $19,907,000 | 1,699 |
Securities | $34,838,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $2,589,000 | 1,281 |
Net loans & leases | $69,885,000 | 4,277 |
Loan loss allowance | $1,054,000 | 4,235 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,496,000 | 4,369 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,225,000 | 4,463 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $136,799,000 | 3,958 |
Total liabilities | $122,033,000 | 3,956 |
Total deposits | $121,852,000 | 3,826 |
Interest-bearing deposits | $90,099,000 | 4,028 |
Deposits held in domestic offices | $121,852,000 | 3,826 |
% insured | 62.59% | 6,381 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $181,000 | 5,412 |
Total equity capital | $14,766,000 | 3,900 |
Total bank equity capital | $14,766,000 | 3,898 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $13,366,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,468,000 | 1,814 |
Earning assets | $127,219,000 | 3,909 |
Long-term assets (5+ years) | $36,109,000 | 3,997 |
Average Assets, year-to-date | $131,641,400 | 4,040 |
Average Assets, quarterly | $128,235,000 | 4,107 |
Volatile liabilities | $18,196,000 | 2,098 |
Insider loans | $2,669,000 | 2,093 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,450,000 | 3,800 |
Tier 1 (core) risk-based capital | $15,104,000 | 3,837 |
Tier 2 risk-based capital | $1,036,000 | 3,790 |
Total risk weighted assets | $82,868,000 | 4,072 |
Total unused commitments | $10,450,000 | 3,800 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $119,671,000 | 4,325 |
Cash and due from depository institutions | $10,924,000 | 3,951 |
Interest-bearing balances | $7,946,000 | 3,234 |
Securities | $36,786,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $1,754,000 | 1,559 |
Net loans & leases | $66,114,000 | 4,426 |
Loan loss allowance | $1,035,000 | 4,351 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,489,000 | 4,422 |
Other real estate owned | $0 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,604,000 | 4,211 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $119,671,000 | 4,325 |
Total liabilities | $105,123,000 | 4,338 |
Total deposits | $104,761,000 | 4,220 |
Interest-bearing deposits | $81,330,000 | 4,332 |
Deposits held in domestic offices | $104,761,000 | 4,220 |
% insured | 72.30% | 5,973 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $362,000 | 4,859 |
Total equity capital | $14,548,000 | 3,969 |
Total bank equity capital | $14,548,000 | 3,966 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $13,148,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,955,000 | 1,380 |
Earning assets | $112,600,000 | 4,244 |
Long-term assets (5+ years) | $35,593,000 | 4,028 |
Average Assets, year-to-date | $130,352,000 | 4,104 |
Average Assets, quarterly | $125,102,500 | 4,196 |
Volatile liabilities | $18,329,000 | 2,098 |
Insider loans | $2,579,000 | 2,130 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,294,000 | 3,414 |
Tier 1 (core) risk-based capital | $14,696,000 | 3,933 |
Tier 2 risk-based capital | $981,000 | 3,953 |
Total risk weighted assets | $78,401,000 | 4,219 |
Total unused commitments | $13,294,000 | 3,414 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $130,546,000 | 4,113 |
Cash and due from depository institutions | $26,418,000 | 3,909 |
Interest-bearing balances | $23,523,000 | 1,551 |
Securities | $37,256,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $4,448,000 | 987 |
Net loans & leases | $58,807,000 | 4,681 |
Loan loss allowance | $1,022,000 | 4,394 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,518,000 | 4,396 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,099,000 | 4,548 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $130,546,000 | 4,113 |
Total liabilities | $116,232,000 | 4,113 |
Total deposits | $115,949,000 | 3,983 |
Interest-bearing deposits | $89,657,000 | 4,111 |
Deposits held in domestic offices | $115,949,000 | 3,983 |
% insured | 67.65% | 6,330 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $283,000 | 5,123 |
Total equity capital | $14,314,000 | 4,036 |
Total bank equity capital | $14,314,000 | 4,033 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $12,914,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,535,000 | 1,722 |
Earning assets | $124,034,000 | 4,020 |
Long-term assets (5+ years) | $36,383,000 | 3,941 |
Average Assets, year-to-date | $133,916,330 | 4,061 |
Average Assets, quarterly | $134,152,000 | 4,057 |
Volatile liabilities | $18,504,000 | 2,086 |
Insider loans | $2,263,000 | 2,351 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,087,000 | 2,944 |
Tier 1 (core) risk-based capital | $14,379,000 | 3,985 |
Tier 2 risk-based capital | $899,000 | 4,160 |
Total risk weighted assets | $71,779,000 | 4,427 |
Total unused commitments | $17,087,000 | 2,944 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $137,758,000 | 4,036 |
Cash and due from depository institutions | $40,595,000 | 3,993 |
Interest-bearing balances | $37,729,000 | 1,225 |
Securities | $37,326,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $2,561,000 | 1,806 |
Net loans & leases | $53,986,000 | 4,862 |
Loan loss allowance | $1,010,000 | 4,464 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,539,000 | 4,395 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,751,000 | 4,874 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $137,758,000 | 4,036 |
Total liabilities | $122,984,000 | 4,021 |
Total deposits | $122,317,000 | 3,900 |
Interest-bearing deposits | $91,896,000 | 4,120 |
Deposits held in domestic offices | $122,317,000 | 3,899 |
% insured | 67.11% | 6,434 |
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 | $667,000 | 3,878 |
Total equity capital | $14,774,000 | 4,051 |
Total bank equity capital | $14,774,000 | 4,051 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $13,374,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,081,000 | 2,442 |
Earning assets | $131,602,000 | 3,918 |
Long-term assets (5+ years) | $34,756,000 | 3,995 |
Average Assets, year-to-date | $135,601,500 | 4,075 |
Average Assets, quarterly | $135,601,500 | 4,075 |
Volatile liabilities | $19,303,000 | 1,992 |
Insider loans | $2,507,000 | 2,195 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $22,893,000 | 2,498 |
Tier 1 (core) risk-based capital | $14,130,000 | 4,021 |
Tier 2 risk-based capital | $833,000 | 4,348 |
Total risk weighted assets | $66,431,000 | 4,625 |
Total unused commitments | $22,893,000 | 2,498 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $133,445,000 | 4,135 |
Cash and due from depository institutions | $18,435,000 | 4,006 |
Interest-bearing balances | $14,031,000 | 2,590 |
Securities | $38,284,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $2,804,000 | 1,589 |
Net loans & leases | $69,920,000 | 4,349 |
Loan loss allowance | $996,000 | 4,527 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,554,000 | 4,408 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,448,000 | 4,350 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $133,445,000 | 4,135 |
Total liabilities | $117,926,000 | 4,150 |
Total deposits | $117,259,000 | 4,020 |
Interest-bearing deposits | $87,973,000 | 4,224 |
Deposits held in domestic offices | $117,259,000 | 4,019 |
% insured | 69.54% | 6,692 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $667,000 | 3,930 |
Total equity capital | $15,519,000 | 3,933 |
Total bank equity capital | $15,519,000 | 3,932 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $14,119,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,729,000 | 1,556 |
Earning assets | $125,039,000 | 4,057 |
Long-term assets (5+ years) | $35,528,000 | 3,901 |
Average Assets, year-to-date | $121,558,800 | 4,326 |
Average Assets, quarterly | $122,617,500 | 4,337 |
Volatile liabilities | $16,016,000 | 2,317 |
Insider loans | $2,603,000 | 2,144 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,678,000 | 3,722 |
Tier 1 (core) risk-based capital | $14,780,000 | 3,892 |
Tier 2 risk-based capital | $996,000 | 3,980 |
Total risk weighted assets | $83,505,000 | 4,136 |
Total unused commitments | $10,678,000 | 3,722 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $111,790,000 | 4,601 |
Cash and due from depository institutions | $7,900,000 | 3,807 |
Interest-bearing balances | $5,338,000 | 4,149 |
Securities | $37,869,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 1,981 |
Net loans & leases | $60,162,000 | 4,732 |
Loan loss allowance | $983,000 | 4,629 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,563,000 | 4,434 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,611,000 | 4,289 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $111,790,000 | 4,601 |
Total liabilities | $96,597,000 | 4,663 |
Total deposits | $95,733,000 | 4,545 |
Interest-bearing deposits | $75,242,000 | 4,657 |
Deposits held in domestic offices | $95,733,000 | 4,544 |
% insured | 75.28% | 6,539 |
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 | $864,000 | 3,683 |
Total equity capital | $15,193,000 | 4,051 |
Total bank equity capital | $15,193,000 | 4,048 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $13,793,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,880,000 | 1,563 |
Earning assets | $105,054,000 | 4,530 |
Long-term assets (5+ years) | $34,358,000 | 3,965 |
Average Assets, year-to-date | $118,587,250 | 4,429 |
Average Assets, quarterly | $114,849,500 | 4,525 |
Volatile liabilities | $16,437,000 | 2,335 |
Insider loans | $2,597,000 | 2,196 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,289,000 | 3,065 |
Tier 1 (core) risk-based capital | $14,356,000 | 4,009 |
Tier 2 risk-based capital | $914,000 | 4,216 |
Total risk weighted assets | $73,068,000 | 4,465 |
Total unused commitments | $15,289,000 | 3,065 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $117,909,000 | 4,469 |
Cash and due from depository institutions | $20,306,000 | 4,068 |
Interest-bearing balances | $14,897,000 | 2,355 |
Securities | $35,853,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $2,451,000 | 1,778 |
Net loans & leases | $55,647,000 | 4,940 |
Loan loss allowance | $969,000 | 4,673 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,603,000 | 4,422 |
Other real estate owned | $0 | 4,068 |
Goodwill and other intangibles | $1,000 | 2,916 |
All other assets | $2,048,000 | 4,725 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $117,909,000 | 4,469 |
Total liabilities | $103,096,000 | 4,509 |
Total deposits | $102,319,000 | 4,391 |
Interest-bearing deposits | $80,230,000 | 4,525 |
Deposits held in domestic offices | $102,319,000 | 4,389 |
% insured | 73.43% | 6,707 |
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 | $777,000 | 3,713 |
Total equity capital | $14,813,000 | 4,084 |
Total bank equity capital | $14,813,000 | 4,082 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $13,413,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,310,000 | 2,114 |
Earning assets | $108,848,000 | 4,450 |
Long-term assets (5+ years) | $32,849,000 | 4,054 |
Average Assets, year-to-date | $120,853,000 | 4,403 |
Average Assets, quarterly | $118,710,500 | 4,459 |
Volatile liabilities | $16,268,000 | 2,391 |
Insider loans | $2,604,000 | 2,207 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,108,000 | 2,950 |
Tier 1 (core) risk-based capital | $14,016,000 | 4,047 |
Tier 2 risk-based capital | $855,000 | 4,393 |
Total risk weighted assets | $68,282,000 | 4,667 |
Total unused commitments | $16,108,000 | 2,950 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $119,512,000 | 4,484 |
Cash and due from depository institutions | $28,779,000 | 3,913 |
Interest-bearing balances | $25,434,000 | 1,664 |
Securities | $34,606,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 2,486 |
Net loans & leases | $51,249,000 | 5,124 |
Loan loss allowance | $955,000 | 4,736 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,638,000 | 4,406 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $2,000 | 2,922 |
All other assets | $1,698,000 | 5,104 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $119,512,000 | 4,484 |
Total liabilities | $105,003,000 | 4,506 |
Total deposits | $104,218,000 | 4,395 |
Interest-bearing deposits | $80,017,000 | 4,576 |
Deposits held in domestic offices | $104,218,000 | 4,393 |
% insured | 74.77% | 6,677 |
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 | $785,000 | 3,677 |
Total equity capital | $14,509,000 | 4,123 |
Total bank equity capital | $14,509,000 | 4,122 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $13,109,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $967,000 | 2,804 |
Earning assets | $112,829,000 | 4,390 |
Long-term assets (5+ years) | $32,639,000 | 4,068 |
Average Assets, year-to-date | $122,325,000 | 4,402 |
Average Assets, quarterly | $122,325,000 | 4,402 |
Volatile liabilities | $17,679,000 | 2,278 |
Insider loans | $2,604,000 | 2,224 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,609,000 | 2,504 |
Tier 1 (core) risk-based capital | $13,744,000 | 4,093 |
Tier 2 risk-based capital | $788,000 | 4,618 |
Total risk weighted assets | $62,866,000 | 4,886 |
Total unused commitments | $21,609,000 | 2,504 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $125,138,000 | 4,336 |
Cash and due from depository institutions | $28,151,000 | 4,003 |
Interest-bearing balances | $23,767,000 | 1,591 |
Securities | $29,847,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $2,193,000 | 1,942 |
Net loans & leases | $60,233,000 | 4,806 |
Loan loss allowance | $940,000 | 4,763 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,675,000 | 4,389 |
Other real estate owned | $644,000 | 4,003 |
Goodwill and other intangibles | $2,000 | 2,951 |
All other assets | $2,393,000 | 4,554 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $125,138,000 | 4,336 |
Total liabilities | $109,903,000 | 4,370 |
Total deposits | $109,276,000 | 4,242 |
Interest-bearing deposits | $84,466,000 | 4,421 |
Deposits held in domestic offices | $109,276,000 | 4,240 |
% insured | 67.82% | 7,052 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $627,000 | 4,095 |
Total equity capital | $15,235,000 | 3,957 |
Total bank equity capital | $15,235,000 | 3,957 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $13,835,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,628,000 | 1,774 |
Earning assets | $116,040,000 | 4,283 |
Long-term assets (5+ years) | $26,198,000 | 3,965 |
Average Assets, year-to-date | $118,114,200 | 4,456 |
Average Assets, quarterly | $116,039,000 | 4,535 |
Volatile liabilities | $14,100,000 | 2,845 |
Insider loans | $5,038,000 | 1,282 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,685,000 | 3,511 |
Tier 1 (core) risk-based capital | $14,447,000 | 3,935 |
Tier 2 risk-based capital | $912,000 | 4,273 |
Total risk weighted assets | $72,935,000 | 4,559 |
Total unused commitments | $11,685,000 | 3,511 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $106,940,000 | 4,783 |
Cash and due from depository institutions | $5,248,000 | 3,951 |
Interest-bearing balances | $2,708,000 | 4,888 |
Securities | $30,924,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $785,000 | 2,844 |
Net loans & leases | $64,832,000 | 4,665 |
Loan loss allowance | $879,000 | 4,945 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,695,000 | 4,405 |
Other real estate owned | $661,000 | 3,951 |
Goodwill and other intangibles | $3,000 | 2,968 |
All other assets | $2,792,000 | 4,285 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $106,940,000 | 4,783 |
Total liabilities | $91,996,000 | 4,859 |
Total deposits | $91,092,000 | 4,734 |
Interest-bearing deposits | $74,225,000 | 4,782 |
Deposits held in domestic offices | $91,092,000 | 4,733 |
% insured | 73.39% | 6,913 |
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 | $904,000 | 3,578 |
Total equity capital | $14,944,000 | 4,037 |
Total bank equity capital | $14,944,000 | 4,037 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $13,544,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,008,000 | 1,487 |
Earning assets | $99,249,000 | 4,725 |
Long-term assets (5+ years) | $26,497,000 | 3,871 |
Average Assets, year-to-date | $116,358,250 | 4,521 |
Average Assets, quarterly | $110,500,500 | 4,674 |
Volatile liabilities | $14,614,000 | 2,796 |
Insider loans | $4,740,000 | 1,383 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,785,000 | 3,508 |
Tier 1 (core) risk-based capital | $14,086,000 | 4,018 |
Tier 2 risk-based capital | $879,000 | 4,378 |
Total risk weighted assets | $77,333,000 | 4,448 |
Total unused commitments | $11,785,000 | 3,511 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $114,061,000 | 4,626 |
Cash and due from depository institutions | $13,556,000 | 3,912 |
Interest-bearing balances | $10,387,000 | 2,828 |
Securities | $35,284,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $1,502,000 | 2,412 |
Net loans & leases | $59,000,000 | 4,953 |
Loan loss allowance | $865,000 | 5,008 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,723,000 | 4,402 |
Other real estate owned | $679,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,317,000 | 4,702 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $114,061,000 | 4,626 |
Total liabilities | $99,637,000 | 4,658 |
Total deposits | $98,903,000 | 4,540 |
Interest-bearing deposits | $80,726,000 | 4,591 |
Deposits held in domestic offices | $98,903,000 | 4,538 |
% insured | 70.28% | 7,095 |
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 | $734,000 | 3,806 |
Total equity capital | $14,424,000 | 4,102 |
Total bank equity capital | $14,424,000 | 4,101 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $13,024,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,508,000 | 1,939 |
Earning assets | $106,173,000 | 4,570 |
Long-term assets (5+ years) | $26,599,000 | 3,848 |
Average Assets, year-to-date | $119,497,670 | 4,472 |
Average Assets, quarterly | $116,138,500 | 4,565 |
Volatile liabilities | $14,794,000 | 2,786 |
Insider loans | $4,356,000 | 1,524 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,376,000 | 3,045 |
Tier 1 (core) risk-based capital | $13,723,000 | 4,058 |
Tier 2 risk-based capital | $865,000 | 4,458 |
Total risk weighted assets | $71,714,000 | 4,672 |
Total unused commitments | $15,376,000 | 3,046 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $118,216,000 | 4,547 |
Cash and due from depository institutions | $25,550,000 | 4,083 |
Interest-bearing balances | $22,506,000 | 1,677 |
Securities | $32,308,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $955,000 | 3,212 |
Net loans & leases | $55,180,000 | 5,141 |
Loan loss allowance | $853,000 | 5,056 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,664,000 | 4,488 |
Other real estate owned | $697,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,862,000 | 5,186 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $118,216,000 | 4,547 |
Total liabilities | $104,347,000 | 4,569 |
Total deposits | $103,771,000 | 4,433 |
Interest-bearing deposits | $83,157,000 | 4,569 |
Deposits held in domestic offices | $103,771,000 | 4,430 |
% insured | 71.22% | 7,123 |
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 | $576,000 | 4,219 |
Total equity capital | $13,869,000 | 4,168 |
Total bank equity capital | $13,869,000 | 4,167 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $12,469,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,062,000 | 2,751 |
Earning assets | $110,949,000 | 4,460 |
Long-term assets (5+ years) | $24,559,000 | 3,935 |
Average Assets, year-to-date | $122,216,000 | 4,411 |
Average Assets, quarterly | $122,216,000 | 4,411 |
Volatile liabilities | $15,248,000 | 2,768 |
Insider loans | $5,250,000 | 1,278 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,545,000 | 2,822 |
Tier 1 (core) risk-based capital | $13,383,000 | 4,133 |
Tier 2 risk-based capital | $834,000 | 4,569 |
Total risk weighted assets | $66,679,000 | 4,879 |
Total unused commitments | $17,545,000 | 2,823 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $126,216,000 | 4,366 |
Cash and due from depository institutions | $16,861,000 | 4,120 |
Interest-bearing balances | $13,883,000 | 2,220 |
Securities | $35,385,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $1,247,000 | 2,890 |
Net loans & leases | $67,763,000 | 4,732 |
Loan loss allowance | $797,000 | 5,197 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,693,000 | 4,510 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,267,000 | 4,123 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $126,216,000 | 4,366 |
Total liabilities | $111,580,000 | 4,389 |
Total deposits | $111,095,000 | 4,222 |
Interest-bearing deposits | $89,155,000 | 4,394 |
Deposits held in domestic offices | $111,095,000 | 4,219 |
% insured | 65.29% | 7,334 |
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 | $485,000 | 4,667 |
Total equity capital | $14,636,000 | 3,992 |
Total bank equity capital | $14,636,000 | 3,991 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $13,236,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,338,000 | 1,249 |
Earning assets | $118,278,000 | 4,288 |
Long-term assets (5+ years) | $25,728,000 | 3,781 |
Average Assets, year-to-date | $125,907,400 | 4,355 |
Average Assets, quarterly | $120,664,000 | 4,488 |
Volatile liabilities | $20,796,000 | 4,610 |
Insider loans | $4,818,000 | 1,452 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,698,000 | 3,922 |
Tier 1 (core) risk-based capital | $14,187,000 | 3,962 |
Tier 2 risk-based capital | $797,000 | 4,719 |
Total risk weighted assets | $80,610,000 | 4,477 |
Total unused commitments | $9,698,000 | 3,923 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $115,112,000 | 4,681 |
Cash and due from depository institutions | $6,830,000 | 4,170 |
Interest-bearing balances | $3,649,000 | 4,270 |
Securities | $33,960,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $1,594,000 | 2,850 |
Net loans & leases | $67,829,000 | 4,793 |
Loan loss allowance | $732,000 | 5,443 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,696,000 | 4,567 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $5,000 | 3,013 |
All other assets | $3,198,000 | 4,263 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $115,112,000 | 4,681 |
Total liabilities | $100,563,000 | 4,734 |
Total deposits | $99,646,000 | 4,584 |
Interest-bearing deposits | $80,650,000 | 4,716 |
Deposits held in domestic offices | $99,646,000 | 4,581 |
% insured | 65.90% | 7,277 |
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 | $917,000 | 3,701 |
Total equity capital | $14,549,000 | 4,138 |
Total bank equity capital | $14,549,000 | 4,137 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $13,149,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,256,000 | 1,399 |
Earning assets | $107,032,000 | 4,634 |
Long-term assets (5+ years) | $26,203,000 | 3,683 |
Average Assets, year-to-date | $125,830,250 | 4,421 |
Average Assets, quarterly | $119,233,000 | 4,568 |
Volatile liabilities | $22,241,000 | 4,552 |
Insider loans | $3,926,000 | 1,781 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,889,000 | 3,950 |
Tier 1 (core) risk-based capital | $13,715,000 | 4,133 |
Tier 2 risk-based capital | $732,000 | 5,017 |
Total risk weighted assets | $80,116,000 | 4,559 |
Total unused commitments | $9,889,000 | 3,954 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $123,354,000 | 4,512 |
Cash and due from depository institutions | $8,112,000 | 4,142 |
Interest-bearing balances | $5,203,000 | 3,697 |
Securities | $44,823,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $1,244,000 | 3,137 |
Net loans & leases | $64,622,000 | 4,964 |
Loan loss allowance | $717,000 | 5,504 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,696,000 | 4,609 |
Other real estate owned | $0 | 4,142 |
Goodwill and other intangibles | $5,000 | 3,022 |
All other assets | $2,852,000 | 4,550 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $123,354,000 | 4,512 |
Total liabilities | $109,521,000 | 4,516 |
Total deposits | $108,742,000 | 4,338 |
Interest-bearing deposits | $17,584,000 | 7,434 |
Deposits held in domestic offices | $108,742,000 | 4,336 |
% insured | 61.87% | 7,481 |
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 | $779,000 | 3,938 |
Total equity capital | $13,833,000 | 4,290 |
Total bank equity capital | $13,833,000 | 4,289 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $12,433,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,893,000 | 1,647 |
Earning assets | $115,892,000 | 4,419 |
Long-term assets (5+ years) | $35,537,000 | 3,067 |
Average Assets, year-to-date | $129,403,000 | 4,370 |
Average Assets, quarterly | $127,460,500 | 4,424 |
Volatile liabilities | $25,836,000 | 4,230 |
Insider loans | $4,509,000 | 1,584 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,374,000 | 3,407 |
Tier 1 (core) risk-based capital | $13,223,000 | 4,250 |
Tier 2 risk-based capital | $717,000 | 5,084 |
Total risk weighted assets | $78,770,000 | 4,641 |
Total unused commitments | $13,374,000 | 3,414 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $131,567,000 | 4,390 |
Cash and due from depository institutions | $19,559,000 | 4,260 |
Interest-bearing balances | $16,306,000 | 1,915 |
Securities | $49,715,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $681,000 | 3,901 |
Net loans & leases | $57,698,000 | 5,304 |
Loan loss allowance | $701,000 | 5,570 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,708,000 | 4,669 |
Other real estate owned | $0 | 4,260 |
Goodwill and other intangibles | $5,000 | 3,035 |
All other assets | $2,201,000 | 5,180 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $131,567,000 | 4,390 |
Total liabilities | $118,331,000 | 4,376 |
Total deposits | $117,703,000 | 4,177 |
Interest-bearing deposits | $99,363,000 | 4,230 |
Deposits held in domestic offices | $117,703,000 | 4,175 |
% insured | 60.65% | 7,595 |
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 | $628,000 | 4,367 |
Total equity capital | $13,236,000 | 4,430 |
Total bank equity capital | $13,236,000 | 4,430 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $11,836,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,261,000 | 2,593 |
Earning assets | $124,400,000 | 4,301 |
Long-term assets (5+ years) | $35,547,000 | 3,071 |
Average Assets, year-to-date | $132,427,500 | 4,353 |
Average Assets, quarterly | $132,427,500 | 4,353 |
Volatile liabilities | $34,075,000 | 3,650 |
Insider loans | $4,047,000 | 1,807 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,815,000 | 2,869 |
Tier 1 (core) risk-based capital | $12,802,000 | 4,369 |
Tier 2 risk-based capital | $701,000 | 5,168 |
Total risk weighted assets | $72,424,000 | 4,912 |
Total unused commitments | $18,815,000 | 2,872 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $133,288,000 | 4,347 |
Cash and due from depository institutions | $19,453,000 | 4,390 |
Interest-bearing balances | $16,165,000 | 1,661 |
Securities | $40,228,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $7,038,000 | 1,211 |
Net loans & leases | $61,375,000 | 5,205 |
Loan loss allowance | $720,000 | 5,522 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,712,000 | 4,710 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $5,000 | 3,060 |
All other assets | $3,477,000 | 4,271 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $133,288,000 | 4,347 |
Total liabilities | $119,307,000 | 4,340 |
Total deposits | $118,736,000 | 4,135 |
Interest-bearing deposits | $99,482,000 | 4,188 |
Deposits held in domestic offices | $118,736,000 | 4,133 |
% insured | 64.58% | 7,551 |
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 | $571,000 | 4,610 |
Total equity capital | $13,981,000 | 4,241 |
Total bank equity capital | $13,981,000 | 4,241 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $12,581,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,410,000 | 1,354 |
Earning assets | $124,806,000 | 4,267 |
Long-term assets (5+ years) | $24,746,000 | 3,742 |
Average Assets, year-to-date | $122,747,200 | 4,497 |
Average Assets, quarterly | $125,441,000 | 4,508 |
Volatile liabilities | $55,806,000 | 2,482 |
Insider loans | $4,638,000 | 1,665 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,531,000 | 3,835 |
Tier 1 (core) risk-based capital | $13,530,000 | 4,200 |
Tier 2 risk-based capital | $720,000 | 5,128 |
Total risk weighted assets | $77,449,000 | 4,789 |
Total unused commitments | $11,531,000 | 3,837 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $117,594,000 | 4,713 |
Cash and due from depository institutions | $2,732,000 | 4,252 |
Interest-bearing balances | $260,000 | 5,893 |
Securities | $47,562,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $382,000 | 4,277 |
Net loans & leases | $62,252,000 | 5,222 |
Loan loss allowance | $1,229,000 | 4,236 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,714,000 | 4,749 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $7,000 | 3,091 |
All other assets | $2,945,000 | 4,273 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $117,594,000 | 4,713 |
Total liabilities | $103,832,000 | 4,725 |
Total deposits | $102,256,000 | 4,552 |
Interest-bearing deposits | $85,950,000 | 4,611 |
Deposits held in domestic offices | $102,256,000 | 4,550 |
% insured | 67.28% | 7,544 |
Federal funds purchased & repurchase agreements | $645,000 | 2,444 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $931,000 | 3,927 |
Total equity capital | $13,762,000 | 4,401 |
Total bank equity capital | $13,762,000 | 4,401 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $12,362,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,443,000 | 1,453 |
Earning assets | $110,456,000 | 4,641 |
Long-term assets (5+ years) | $24,040,000 | 3,786 |
Average Assets, year-to-date | $120,112,000 | 4,592 |
Average Assets, quarterly | $117,850,500 | 4,691 |
Volatile liabilities | $42,773,000 | 3,115 |
Insider loans | $4,518,000 | 1,701 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,346,000 | 3,804 |
Tier 1 (core) risk-based capital | $13,077,000 | 4,383 |
Tier 2 risk-based capital | $976,000 | 4,362 |
Total risk weighted assets | $77,845,000 | 4,804 |
Total unused commitments | $12,346,000 | 3,808 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $118,107,000 | 4,717 |
Cash and due from depository institutions | $4,029,000 | 4,324 |
Interest-bearing balances | $1,856,000 | 4,078 |
Securities | $49,701,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 3,678 |
Net loans & leases | $58,784,000 | 5,379 |
Loan loss allowance | $1,245,000 | 4,125 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,756,000 | 4,750 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $7,000 | 3,109 |
All other assets | $2,395,000 | 4,713 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $118,107,000 | 4,717 |
Total liabilities | $105,171,000 | 4,712 |
Total deposits | $104,483,000 | 4,477 |
Interest-bearing deposits | $88,264,000 | 4,526 |
Deposits held in domestic offices | $104,483,000 | 4,474 |
% insured | 52.65% | 7,646 |
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 | $688,000 | 4,615 |
Total equity capital | $12,936,000 | 4,561 |
Total bank equity capital | $12,936,000 | 4,561 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $11,536,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,894,000 | 1,841 |
Earning assets | $111,776,000 | 4,618 |
Long-term assets (5+ years) | $24,486,000 | 3,727 |
Average Assets, year-to-date | $120,951,330 | 4,607 |
Average Assets, quarterly | $119,914,000 | 4,663 |
Volatile liabilities | $46,659,000 | 2,927 |
Insider loans | $4,328,000 | 1,793 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,939,000 | 3,834 |
Tier 1 (core) risk-based capital | $12,634,000 | 4,530 |
Tier 2 risk-based capital | $934,000 | 4,436 |
Total risk weighted assets | $74,428,000 | 4,954 |
Total unused commitments | $12,939,000 | 3,836 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $121,721,000 | 4,644 |
Cash and due from depository institutions | $11,795,000 | 4,347 |
Interest-bearing balances | $8,266,000 | 1,848 |
Securities | $51,499,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $2,359,000 | 3,534 |
Net loans & leases | $51,938,000 | 5,692 |
Loan loss allowance | $1,246,000 | 4,039 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,746,000 | 4,787 |
Other real estate owned | $0 | 4,347 |
Goodwill and other intangibles | $7,000 | 3,151 |
All other assets | $2,377,000 | 4,745 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $121,721,000 | 4,644 |
Total liabilities | $109,000,000 | 4,621 |
Total deposits | $108,208,000 | 4,392 |
Interest-bearing deposits | $90,878,000 | 4,438 |
Deposits held in domestic offices | $108,208,000 | 4,389 |
% insured | 51.03% | 7,742 |
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 | $792,000 | 4,239 |
Total equity capital | $12,721,000 | 4,659 |
Total bank equity capital | $12,721,000 | 4,658 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $11,321,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,541,000 | 2,325 |
Earning assets | $114,062,000 | 4,564 |
Long-term assets (5+ years) | $25,403,000 | 3,632 |
Average Assets, year-to-date | $122,373,500 | 4,588 |
Average Assets, quarterly | $122,373,500 | 4,588 |
Volatile liabilities | $47,156,000 | 2,876 |
Insider loans | $4,253,000 | 1,830 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,264,000 | 3,228 |
Tier 1 (core) risk-based capital | $12,313,000 | 4,620 |
Tier 2 risk-based capital | $872,000 | 4,608 |
Total risk weighted assets | $69,365,000 | 5,160 |
Total unused commitments | $18,264,000 | 3,228 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $123,026,000 | 4,560 |
Cash and due from depository institutions | $6,849,000 | 4,446 |
Interest-bearing balances | $3,032,000 | 2,501 |
Securities | $47,332,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $3,586,000 | 2,373 |
Net loans & leases | $59,891,000 | 5,369 |
Loan loss allowance | $1,246,000 | 4,006 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,781,000 | 4,772 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $7,000 | 3,170 |
All other assets | $3,580,000 | 3,880 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $123,026,000 | 4,560 |
Total liabilities | $109,739,000 | 4,567 |
Total deposits | $109,136,000 | 4,293 |
Interest-bearing deposits | $89,828,000 | 4,387 |
Deposits held in domestic offices | $109,136,000 | 4,290 |
% 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 | $603,000 | 4,887 |
Total equity capital | $13,287,000 | 4,510 |
Total bank equity capital | $13,287,000 | 4,510 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $11,887,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,729,000 | 1,320 |
Earning assets | $113,841,000 | 4,534 |
Long-term assets (5+ years) | $24,332,000 | 3,667 |
Average Assets, year-to-date | $113,106,400 | 4,693 |
Average Assets, quarterly | $117,407,000 | 4,681 |
Volatile liabilities | $41,238,000 | 3,154 |
Insider loans | $4,488,000 | 1,765 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,959,000 | 3,800 |
Tier 1 (core) risk-based capital | $13,013,000 | 4,437 |
Tier 2 risk-based capital | $978,000 | 4,286 |
Total risk weighted assets | $77,979,000 | 4,833 |
Total unused commitments | $13,959,000 | 3,803 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $111,788,000 | 4,829 |
Cash and due from depository institutions | $1,679,000 | 4,412 |
Interest-bearing balances | $51,000 | 5,671 |
Securities | $39,003,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $11,000 | 5,811 |
Net loans & leases | $65,610,000 | 5,128 |
Loan loss allowance | $1,246,000 | 3,851 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,819,000 | 4,756 |
Other real estate owned | $0 | 4,412 |
Goodwill and other intangibles | $9,000 | 3,203 |
All other assets | $3,657,000 | 3,871 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $111,788,000 | 4,829 |
Total liabilities | $99,514,000 | 4,833 |
Total deposits | $86,174,000 | 4,924 |
Interest-bearing deposits | $71,801,000 | 4,994 |
Deposits held in domestic offices | $86,174,000 | 4,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,866,000 | 2,842 |
Subordinated debt | $0 | 276 |
All other liabilities | $474,000 | 5,577 |
Total equity capital | $12,274,000 | 4,812 |
Total bank equity capital | $12,274,000 | 4,812 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $10,874,000 | 2,876 |
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 | $2,763,000 | 1,391 |
Earning assets | $104,675,000 | 4,763 |
Long-term assets (5+ years) | $23,219,000 | 3,698 |
Average Assets, year-to-date | $110,626,500 | 4,764 |
Average Assets, quarterly | $109,296,000 | 4,877 |
Volatile liabilities | $43,415,000 | 2,956 |
Insider loans | $4,647,000 | 1,702 |
FHLB advances | $12,866,000 | 2,736 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,777,000 | 4,946 |
Tier 1 (core) risk-based capital | $12,506,000 | 4,648 |
Tier 2 risk-based capital | $1,019,000 | 4,093 |
Total risk weighted assets | $81,265,000 | 4,732 |
Total unused commitments | $8,777,000 | 4,948 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $106,804,000 | 4,967 |
Cash and due from depository institutions | $3,175,000 | 4,477 |
Interest-bearing balances | $29,000 | 5,987 |
Securities | $39,287,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 4,005 |
Net loans & leases | $57,801,000 | 5,461 |
Loan loss allowance | $1,250,000 | 3,781 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,869,000 | 4,721 |
Other real estate owned | $0 | 4,477 |
Goodwill and other intangibles | $9,000 | 3,234 |
All other assets | $2,868,000 | 4,379 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $106,804,000 | 4,967 |
Total liabilities | $95,102,000 | 4,940 |
Total deposits | $94,673,000 | 4,682 |
Interest-bearing deposits | $77,490,000 | 4,783 |
Deposits held in domestic offices | $94,673,000 | 4,678 |
% 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 | $429,000 | 5,811 |
Total equity capital | $11,702,000 | 4,967 |
Total bank equity capital | $11,702,000 | 4,967 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $10,302,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,112,000 | 1,789 |
Earning assets | $98,912,000 | 4,928 |
Long-term assets (5+ years) | $23,833,000 | 3,619 |
Average Assets, year-to-date | $110,239,330 | 4,789 |
Average Assets, quarterly | $108,458,000 | 4,900 |
Volatile liabilities | $37,018,000 | 3,306 |
Insider loans | $3,516,000 | 2,146 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,374,000 | 4,307 |
Tier 1 (core) risk-based capital | $12,027,000 | 4,781 |
Tier 2 risk-based capital | $919,000 | 4,363 |
Total risk weighted assets | $73,176,000 | 4,996 |
Total unused commitments | $12,374,000 | 4,307 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $110,112,000 | 4,853 |
Cash and due from depository institutions | $2,523,000 | 4,580 |
Interest-bearing balances | $24,000 | 6,058 |
Securities | $40,207,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $15,254,000 | 1,128 |
Net loans & leases | $48,297,000 | 5,812 |
Loan loss allowance | $1,259,000 | 3,688 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,890,000 | 4,701 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $9,000 | 3,234 |
All other assets | $1,932,000 | 5,200 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $110,112,000 | 4,853 |
Total liabilities | $98,228,000 | 4,830 |
Total deposits | $97,492,000 | 4,598 |
Interest-bearing deposits | $79,119,000 | 4,743 |
Deposits held in domestic offices | $97,492,000 | 4,594 |
% 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 | $736,000 | 4,739 |
Total equity capital | $11,884,000 | 4,992 |
Total bank equity capital | $11,884,000 | 4,992 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $10,484,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,280,000 | 3,022 |
Earning assets | $103,782,000 | 4,771 |
Long-term assets (5+ years) | $24,574,000 | 3,472 |
Average Assets, year-to-date | $111,957,000 | 4,755 |
Average Assets, quarterly | $111,957,000 | 4,755 |
Volatile liabilities | $36,486,000 | 3,333 |
Insider loans | $3,676,000 | 2,015 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,263,000 | 3,811 |
Tier 1 (core) risk-based capital | $11,634,000 | 4,907 |
Tier 2 risk-based capital | $820,000 | 4,617 |
Total risk weighted assets | $65,137,000 | 5,298 |
Total unused commitments | $16,263,000 | 3,812 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $113,802,000 | 4,700 |
Cash and due from depository institutions | $3,624,000 | 4,577 |
Interest-bearing balances | $25,000 | 5,861 |
Securities | $34,090,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $17,778,000 | 720 |
Net loans & leases | $53,107,000 | 5,598 |
Loan loss allowance | $1,255,000 | 3,655 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,931,000 | 4,643 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $9,000 | 3,228 |
All other assets | $3,263,000 | 4,046 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $113,802,000 | 4,700 |
Total liabilities | $101,651,000 | 4,671 |
Total deposits | $101,232,000 | 4,447 |
Interest-bearing deposits | $80,827,000 | 4,620 |
Deposits held in domestic offices | $101,232,000 | 4,445 |
% 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 | $419,000 | 6,051 |
Total equity capital | $12,151,000 | 4,857 |
Total bank equity capital | $12,151,000 | 4,857 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $10,751,000 | 2,994 |
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 | $2,630,000 | 1,566 |
Earning assets | $105,000,000 | 4,681 |
Long-term assets (5+ years) | $18,094,000 | 3,844 |
Average Assets, year-to-date | $99,074,200 | 4,984 |
Average Assets, quarterly | $105,302,000 | 4,893 |
Volatile liabilities | $39,896,000 | 3,095 |
Insider loans | $4,043,000 | 1,853 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,213,000 | 4,227 |
Tier 1 (core) risk-based capital | $12,165,000 | 4,736 |
Tier 2 risk-based capital | $891,000 | 4,379 |
Total risk weighted assets | $70,955,000 | 5,033 |
Total unused commitments | $13,213,000 | 4,227 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $96,802,000 | 5,167 |
Cash and due from depository institutions | $3,854,000 | 4,324 |
Interest-bearing balances | $27,000 | 5,739 |
Securities | $29,446,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $131,000 | 5,975 |
Net loans & leases | $58,242,000 | 5,310 |
Loan loss allowance | $1,256,000 | 3,598 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,992,000 | 4,562 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,137,000 | 4,167 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $96,802,000 | 5,167 |
Total liabilities | $85,129,000 | 5,171 |
Total deposits | $82,141,000 | 5,021 |
Interest-bearing deposits | $64,635,000 | 5,259 |
Deposits held in domestic offices | $82,141,000 | 5,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,236 |
Subordinated debt | $0 | 244 |
All other liabilities | $488,000 | 5,834 |
Total equity capital | $11,673,000 | 4,941 |
Total bank equity capital | $11,673,000 | 4,941 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $10,273,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,485,000 | 1,797 |
Earning assets | $87,846,000 | 5,193 |
Long-term assets (5+ years) | $13,070,000 | 4,361 |
Average Assets, year-to-date | $95,392,250 | 5,112 |
Average Assets, quarterly | $94,705,500 | 5,200 |
Volatile liabilities | $28,494,000 | 3,880 |
Insider loans | $3,552,000 | 2,018 |
FHLB advances | $2,500,000 | 4,051 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,907,000 | 5,000 |
Tier 1 (core) risk-based capital | $11,757,000 | 4,819 |
Tier 2 risk-based capital | $898,000 | 4,306 |
Total risk weighted assets | $71,513,000 | 4,969 |
Total unused commitments | $8,907,000 | 5,000 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $92,609,000 | 5,303 |
Cash and due from depository institutions | $2,013,000 | 4,360 |
Interest-bearing balances | $27,000 | 5,791 |
Securities | $30,349,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $1,186,000 | 4,891 |
Net loans & leases | $54,400,000 | 5,490 |
Loan loss allowance | $1,256,000 | 3,598 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,051,000 | 4,510 |
Other real estate owned | $0 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,610,000 | 4,595 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $92,609,000 | 5,303 |
Total liabilities | $81,494,000 | 5,319 |
Total deposits | $81,136,000 | 5,069 |
Interest-bearing deposits | $66,849,000 | 5,156 |
Deposits held in domestic offices | $81,136,000 | 5,067 |
% 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 | $358,000 | 6,358 |
Total equity capital | $11,115,000 | 5,054 |
Total bank equity capital | $11,115,000 | 5,054 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $9,715,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,877,000 | 2,256 |
Earning assets | $85,962,000 | 5,261 |
Long-term assets (5+ years) | $14,176,000 | 4,145 |
Average Assets, year-to-date | $94,922,330 | 5,171 |
Average Assets, quarterly | $93,276,500 | 5,249 |
Volatile liabilities | $30,780,000 | 3,643 |
Insider loans | $3,570,000 | 2,002 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,250,000 | 4,578 |
Tier 1 (core) risk-based capital | $11,412,000 | 4,930 |
Tier 2 risk-based capital | $845,000 | 4,482 |
Total risk weighted assets | $67,212,000 | 5,138 |
Total unused commitments | $11,250,000 | 4,578 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $93,944,000 | 5,265 |
Cash and due from depository institutions | $1,850,000 | 4,546 |
Interest-bearing balances | $27,000 | 5,833 |
Securities | $30,371,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $10,472,000 | 1,912 |
Net loans & leases | $47,202,000 | 5,799 |
Loan loss allowance | $1,256,000 | 3,570 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,111,000 | 4,400 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,938,000 | 5,210 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $93,944,000 | 5,265 |
Total liabilities | $83,012,000 | 5,265 |
Total deposits | $82,567,000 | 5,039 |
Interest-bearing deposits | $67,019,000 | 5,169 |
Deposits held in domestic offices | $82,567,000 | 5,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $445,000 | 5,837 |
Total equity capital | $10,932,000 | 5,114 |
Total bank equity capital | $10,932,000 | 5,114 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $9,532,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,273,000 | 3,111 |
Earning assets | $88,072,000 | 5,200 |
Long-term assets (5+ years) | $14,571,000 | 4,039 |
Average Assets, year-to-date | $96,079,000 | 5,153 |
Average Assets, quarterly | $96,079,000 | 5,153 |
Volatile liabilities | $28,345,000 | 3,768 |
Insider loans | $4,012,000 | 1,767 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,248,000 | 4,103 |
Tier 1 (core) risk-based capital | $11,115,000 | 4,974 |
Tier 2 risk-based capital | $761,000 | 4,756 |
Total risk weighted assets | $60,410,000 | 5,380 |
Total unused commitments | $14,248,000 | 4,103 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $98,214,000 | 5,106 |
Cash and due from depository institutions | $3,113,000 | 4,339 |
Interest-bearing balances | $30,000 | 5,777 |
Securities | $29,629,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $9,907,000 | 1,660 |
Net loans & leases | $49,960,000 | 5,676 |
Loan loss allowance | $1,254,000 | 3,573 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,151,000 | 4,335 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,454,000 | 3,852 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $98,214,000 | 5,106 |
Total liabilities | $86,753,000 | 5,124 |
Total deposits | $86,451,000 | 4,874 |
Interest-bearing deposits | $71,086,000 | 4,933 |
Deposits held in domestic offices | $86,451,000 | 4,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $302,000 | 6,618 |
Total equity capital | $11,461,000 | 4,919 |
Total bank equity capital | $11,461,000 | 4,919 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $10,061,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,786,000 | 1,443 |
Earning assets | $89,526,000 | 5,115 |
Long-term assets (5+ years) | $15,418,000 | 3,899 |
Average Assets, year-to-date | $94,739,600 | 5,080 |
Average Assets, quarterly | $96,221,500 | 5,116 |
Volatile liabilities | $34,215,000 | 3,442 |
Insider loans | $4,152,000 | 1,707 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,918,000 | 4,758 |
Tier 1 (core) risk-based capital | $11,693,000 | 4,773 |
Tier 2 risk-based capital | $815,000 | 4,567 |
Total risk weighted assets | $64,760,000 | 5,167 |
Total unused commitments | $9,918,000 | 4,758 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $94,229,000 | 5,213 |
Cash and due from depository institutions | $2,958,000 | 4,438 |
Interest-bearing balances | $55,000 | 5,396 |
Securities | $29,430,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $41,000 | 5,933 |
Net loans & leases | $56,545,000 | 5,365 |
Loan loss allowance | $1,254,000 | 3,593 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,200,000 | 4,262 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,055,000 | 4,205 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,229,000 | 5,213 |
Total liabilities | $83,078,000 | 5,215 |
Total deposits | $74,435,000 | 5,299 |
Interest-bearing deposits | $60,283,000 | 5,399 |
Deposits held in domestic offices | $74,435,000 | 5,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $205,000 | 3,407 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,011,000 | 2,962 |
Subordinated debt | $0 | 269 |
All other liabilities | $427,000 | 5,952 |
Total equity capital | $11,151,000 | 4,980 |
Total bank equity capital | $11,151,000 | 4,980 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $9,751,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,346,000 | 1,740 |
Earning assets | $86,071,000 | 5,214 |
Long-term assets (5+ years) | $16,035,000 | 3,776 |
Average Assets, year-to-date | $93,871,000 | 5,132 |
Average Assets, quarterly | $92,639,000 | 5,234 |
Volatile liabilities | $31,101,000 | 3,669 |
Insider loans | $4,197,000 | 1,674 |
FHLB advances | $8,011,000 | 2,824 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,129,000 | 5,713 |
Tier 1 (core) risk-based capital | $11,411,000 | 4,861 |
Tier 2 risk-based capital | $866,000 | 4,388 |
Total risk weighted assets | $68,895,000 | 5,000 |
Total unused commitments | $6,129,000 | 5,713 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $91,049,000 | 5,306 |
Cash and due from depository institutions | $2,418,000 | 4,451 |
Interest-bearing balances | $27,000 | 5,905 |
Securities | $31,839,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $2,072,000 | 3,593 |
Net loans & leases | $49,890,000 | 5,666 |
Loan loss allowance | $1,256,000 | 3,576 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,262,000 | 4,164 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,568,000 | 4,564 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $91,049,000 | 5,306 |
Total liabilities | $80,581,000 | 5,320 |
Total deposits | $80,216,000 | 5,053 |
Interest-bearing deposits | $65,496,000 | 5,139 |
Deposits held in domestic offices | $80,216,000 | 5,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $365,000 | 6,047 |
Total equity capital | $10,468,000 | 5,063 |
Total bank equity capital | $10,468,000 | 5,063 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $9,068,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,668,000 | 2,247 |
Earning assets | $83,828,000 | 5,269 |
Long-term assets (5+ years) | $15,290,000 | 3,811 |
Average Assets, year-to-date | $93,751,670 | 5,140 |
Average Assets, quarterly | $92,725,000 | 5,212 |
Volatile liabilities | $27,104,000 | 3,903 |
Insider loans | $3,963,000 | 1,722 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,942,000 | 4,798 |
Tier 1 (core) risk-based capital | $11,053,000 | 4,884 |
Tier 2 risk-based capital | $791,000 | 4,602 |
Total risk weighted assets | $62,791,000 | 5,228 |
Total unused commitments | $9,942,000 | 4,798 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $94,401,000 | 5,154 |
Cash and due from depository institutions | $2,639,000 | 4,429 |
Interest-bearing balances | $27,000 | 5,964 |
Securities | $31,084,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $11,283,000 | 1,321 |
Net loans & leases | $45,175,000 | 5,869 |
Loan loss allowance | $1,258,000 | 3,541 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,306,000 | 4,084 |
Other real estate owned | $25,000 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,889,000 | 5,200 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $94,401,000 | 5,154 |
Total liabilities | $84,017,000 | 5,161 |
Total deposits | $83,522,000 | 4,909 |
Interest-bearing deposits | $67,662,000 | 5,020 |
Deposits held in domestic offices | $83,522,000 | 4,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $495,000 | 5,187 |
Total equity capital | $10,384,000 | 5,064 |
Total bank equity capital | $10,384,000 | 5,064 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $8,984,000 | 3,269 |
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 | $1,000,000 | 3,412 |
Earning assets | $87,569,000 | 5,118 |
Long-term assets (5+ years) | $14,405,000 | 3,901 |
Average Assets, year-to-date | $95,103,000 | 5,099 |
Average Assets, quarterly | $95,103,000 | 5,099 |
Volatile liabilities | $27,634,000 | 3,722 |
Insider loans | $3,655,000 | 1,803 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,806,000 | 4,283 |
Tier 1 (core) risk-based capital | $10,780,000 | 4,908 |
Tier 2 risk-based capital | $732,000 | 4,789 |
Total risk weighted assets | $58,053,000 | 5,391 |
Total unused commitments | $12,806,000 | 4,283 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $95,805,000 | 5,103 |
Cash and due from depository institutions | $4,738,000 | 4,445 |
Interest-bearing balances | $24,000 | 6,085 |
Securities | $20,483,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $16,071,000 | 836 |
Net loans & leases | $48,936,000 | 5,655 |
Loan loss allowance | $1,254,000 | 3,513 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,360,000 | 4,003 |
Other real estate owned | $28,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,189,000 | 3,938 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $95,805,000 | 5,103 |
Total liabilities | $84,728,000 | 5,129 |
Total deposits | $84,395,000 | 4,861 |
Interest-bearing deposits | $67,485,000 | 4,983 |
Deposits held in domestic offices | $84,395,000 | 4,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $333,000 | 6,079 |
Total equity capital | $11,077,000 | 4,815 |
Total bank equity capital | $11,077,000 | 4,815 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $9,677,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,183,000 | 1,587 |
Earning assets | $85,514,000 | 5,180 |
Long-term assets (5+ years) | $12,309,000 | 4,226 |
Average Assets, year-to-date | $88,648,800 | 5,196 |
Average Assets, quarterly | $90,917,000 | 5,236 |
Volatile liabilities | $29,877,000 | 3,488 |
Insider loans | $3,856,000 | 1,721 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,894,000 | 4,748 |
Tier 1 (core) risk-based capital | $11,384,000 | 4,671 |
Tier 2 risk-based capital | $813,000 | 4,460 |
Total risk weighted assets | $64,572,000 | 5,091 |
Total unused commitments | $9,894,000 | 4,748 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $86,029,000 | 5,412 |
Cash and due from depository institutions | $3,442,000 | 4,741 |
Interest-bearing balances | $55,000 | 5,593 |
Securities | $20,657,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $752,000 | 4,853 |
Net loans & leases | $55,921,000 | 5,283 |
Loan loss allowance | $1,256,000 | 3,472 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,410,000 | 3,906 |
Other real estate owned | $31,000 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,816,000 | 4,172 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $86,029,000 | 5,412 |
Total liabilities | $75,183,000 | 5,464 |
Total deposits | $68,522,000 | 5,468 |
Interest-bearing deposits | $54,794,000 | 5,609 |
Deposits held in domestic offices | $68,522,000 | 5,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,300,000 | 3,372 |
Subordinated debt | $0 | 251 |
All other liabilities | $361,000 | 5,978 |
Total equity capital | $10,846,000 | 4,866 |
Total bank equity capital | $10,846,000 | 4,866 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $9,446,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,065,000 | 1,614 |
Earning assets | $77,385,000 | 5,460 |
Long-term assets (5+ years) | $12,005,000 | 4,296 |
Average Assets, year-to-date | $86,859,750 | 5,263 |
Average Assets, quarterly | $85,705,500 | 5,385 |
Volatile liabilities | $23,892,000 | 3,948 |
Insider loans | $3,803,000 | 1,709 |
FHLB advances | $6,300,000 | 3,212 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,958,000 | 5,387 |
Tier 1 (core) risk-based capital | $11,069,000 | 4,710 |
Tier 2 risk-based capital | $832,000 | 4,352 |
Total risk weighted assets | $66,134,000 | 4,966 |
Total unused commitments | $6,958,000 | 5,388 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $85,382,000 | 5,373 |
Cash and due from depository institutions | $2,849,000 | 4,627 |
Interest-bearing balances | $24,000 | 6,104 |
Securities | $25,737,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,759 |
Net loans & leases | $52,400,000 | 5,392 |
Loan loss allowance | $1,256,000 | 3,417 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,391,000 | 3,882 |
Other real estate owned | $33,000 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,968,000 | 4,929 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $85,382,000 | 5,373 |
Total liabilities | $74,704,000 | 5,422 |
Total deposits | $72,810,000 | 5,219 |
Interest-bearing deposits | $58,116,000 | 5,410 |
Deposits held in domestic offices | $72,810,000 | 5,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,531 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $294,000 | 6,211 |
Total equity capital | $10,678,000 | 4,865 |
Total bank equity capital | $10,678,000 | 4,865 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $9,278,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,556,000 | 1,988 |
Earning assets | $78,165,000 | 5,383 |
Long-term assets (5+ years) | $12,672,000 | 4,246 |
Average Assets, year-to-date | $87,136,670 | 5,251 |
Average Assets, quarterly | $85,998,000 | 5,328 |
Volatile liabilities | $22,296,000 | 4,014 |
Insider loans | $3,050,000 | 2,009 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,886,000 | 4,673 |
Tier 1 (core) risk-based capital | $10,788,000 | 4,710 |
Tier 2 risk-based capital | $776,000 | 4,502 |
Total risk weighted assets | $61,590,000 | 5,101 |
Total unused commitments | $9,886,000 | 4,674 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $86,614,000 | 5,337 |
Cash and due from depository institutions | $4,739,000 | 4,717 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,633,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $7,001,000 | 1,743 |
Net loans & leases | $46,449,000 | 5,688 |
Loan loss allowance | $1,251,000 | 3,427 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,238,000 | 4,056 |
Other real estate owned | $36,000 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,518,000 | 5,592 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $86,614,000 | 5,337 |
Total liabilities | $76,315,000 | 5,393 |
Total deposits | $75,885,000 | 5,145 |
Interest-bearing deposits | $61,014,000 | 5,287 |
Deposits held in domestic offices | $75,885,000 | 5,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $430,000 | 5,134 |
Total equity capital | $10,299,000 | 4,903 |
Total bank equity capital | $10,299,000 | 4,903 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $8,899,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $963,000 | 3,165 |
Earning assets | $78,083,000 | 5,405 |
Long-term assets (5+ years) | $11,309,000 | 4,518 |
Average Assets, year-to-date | $88,014,000 | 5,264 |
Average Assets, quarterly | $88,014,000 | 5,264 |
Volatile liabilities | $22,732,000 | 3,862 |
Insider loans | $3,278,000 | 1,851 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,154,000 | 4,018 |
Tier 1 (core) risk-based capital | $10,535,000 | 4,748 |
Tier 2 risk-based capital | $709,000 | 4,777 |
Total risk weighted assets | $56,206,000 | 5,362 |
Total unused commitments | $13,154,000 | 4,018 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $89,414,000 | 5,225 |
Cash and due from depository institutions | $4,895,000 | 4,420 |
Interest-bearing balances | $0 | 6,872 |
Securities | $18,105,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $8,906,000 | 1,324 |
Net loans & leases | $52,651,000 | 5,345 |
Loan loss allowance | $1,249,000 | 3,402 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,252,000 | 4,005 |
Other real estate owned | $39,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,566,000 | 4,196 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $89,414,000 | 5,225 |
Total liabilities | $78,368,000 | 5,287 |
Total deposits | $78,132,000 | 5,036 |
Interest-bearing deposits | $63,869,000 | 5,113 |
Deposits held in domestic offices | $78,132,000 | 5,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $236,000 | 6,520 |
Total equity capital | $11,046,000 | 4,671 |
Total bank equity capital | $11,046,000 | 4,671 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $9,646,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,095,000 | 1,343 |
Earning assets | $79,662,000 | 5,327 |
Long-term assets (5+ years) | $10,283,000 | 4,768 |
Average Assets, year-to-date | $86,538,200 | 5,213 |
Average Assets, quarterly | $89,161,500 | 5,206 |
Volatile liabilities | $27,331,000 | 3,341 |
Insider loans | $3,309,000 | 1,831 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,931,000 | 4,466 |
Tier 1 (core) risk-based capital | $11,124,000 | 4,513 |
Tier 2 risk-based capital | $892,000 | 4,101 |
Total risk weighted assets | $71,025,000 | 4,649 |
Total unused commitments | $9,931,000 | 4,466 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $88,909,000 | 5,223 |
Cash and due from depository institutions | $5,069,000 | 4,529 |
Interest-bearing balances | $0 | 6,935 |
Securities | $18,511,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $60,595,000 | 4,935 |
Loan loss allowance | $1,250,000 | 3,416 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,233,000 | 3,983 |
Other real estate owned | $42,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,459,000 | 4,288 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $88,909,000 | 5,223 |
Total liabilities | $78,180,000 | 5,253 |
Total deposits | $67,005,000 | 5,465 |
Interest-bearing deposits | $55,061,000 | 5,567 |
Deposits held in domestic offices | $67,005,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,807,000 | 1,086 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $368,000 | 5,673 |
Total equity capital | $10,729,000 | 4,755 |
Total bank equity capital | $10,729,000 | 4,755 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $9,329,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,155,000 | 1,328 |
Earning assets | $79,106,000 | 5,293 |
Long-term assets (5+ years) | $11,204,000 | 4,683 |
Average Assets, year-to-date | $85,819,250 | 5,241 |
Average Assets, quarterly | $85,363,000 | 5,308 |
Volatile liabilities | $30,074,000 | 3,095 |
Insider loans | $3,174,000 | 1,846 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,042,000 | 5,483 |
Tier 1 (core) risk-based capital | $10,756,000 | 4,593 |
Tier 2 risk-based capital | $887,000 | 4,092 |
Total risk weighted assets | $70,605,000 | 4,638 |
Total unused commitments | $6,042,000 | 5,488 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $81,817,000 | 5,480 |
Cash and due from depository institutions | $4,651,000 | 4,482 |
Interest-bearing balances | $0 | 6,951 |
Securities | $19,463,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $1,164,000 | 4,244 |
Net loans & leases | $52,451,000 | 5,310 |
Loan loss allowance | $1,249,000 | 3,397 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,247,000 | 3,944 |
Other real estate owned | $45,000 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,796,000 | 5,079 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,817,000 | 5,480 |
Total liabilities | $71,612,000 | 5,554 |
Total deposits | $71,372,000 | 5,284 |
Interest-bearing deposits | $59,933,000 | 5,300 |
Deposits held in domestic offices | $71,372,000 | 5,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $240,000 | 6,395 |
Total equity capital | $10,205,000 | 4,804 |
Total bank equity capital | $10,205,000 | 4,804 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $8,805,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,504,000 | 1,883 |
Earning assets | $73,078,000 | 5,555 |
Long-term assets (5+ years) | $12,871,000 | 4,546 |
Average Assets, year-to-date | $84,789,330 | 5,310 |
Average Assets, quarterly | $83,302,000 | 5,392 |
Volatile liabilities | $23,102,000 | 3,630 |
Insider loans | $2,307,000 | 2,407 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,011,000 | 4,911 |
Tier 1 (core) risk-based capital | $10,436,000 | 4,635 |
Tier 2 risk-based capital | $785,000 | 4,431 |
Total risk weighted assets | $62,337,000 | 4,965 |
Total unused commitments | $8,011,000 | 4,914 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $84,787,000 | 5,364 |
Cash and due from depository institutions | $4,969,000 | 4,371 |
Interest-bearing balances | $0 | 6,987 |
Securities | $18,217,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,516 |
Net loans & leases | $48,339,000 | 5,499 |
Loan loss allowance | $1,248,000 | 3,338 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,237,000 | 3,923 |
Other real estate owned | $48,000 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,277,000 | 5,807 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $84,787,000 | 5,364 |
Total liabilities | $74,580,000 | 5,417 |
Total deposits | $74,243,000 | 5,174 |
Interest-bearing deposits | $61,630,000 | 5,241 |
Deposits held in domestic offices | $74,243,000 | 5,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $337,000 | 5,931 |
Total equity capital | $10,207,000 | 4,878 |
Total bank equity capital | $10,207,000 | 4,878 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $8,807,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $974,000 | 2,971 |
Earning assets | $76,256,000 | 5,439 |
Long-term assets (5+ years) | $11,255,000 | 4,771 |
Average Assets, year-to-date | $86,275,500 | 5,275 |
Average Assets, quarterly | $86,275,500 | 5,275 |
Volatile liabilities | $22,348,000 | 3,629 |
Insider loans | $1,665,000 | 3,013 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,091,000 | 4,160 |
Tier 1 (core) risk-based capital | $10,128,000 | 4,706 |
Tier 2 risk-based capital | $746,000 | 4,543 |
Total risk weighted assets | $59,175,000 | 5,080 |
Total unused commitments | $11,091,000 | 4,167 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $87,764,000 | 5,242 |
Cash and due from depository institutions | $5,336,000 | 4,299 |
Interest-bearing balances | $0 | 6,994 |
Securities | $14,900,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $9,652,000 | 1,228 |
Net loans & leases | $53,038,000 | 5,214 |
Loan loss allowance | $1,239,000 | 3,354 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,252,000 | 3,886 |
Other real estate owned | $91,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,495,000 | 4,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,764,000 | 5,242 |
Total liabilities | $77,083,000 | 5,285 |
Total deposits | $76,814,000 | 5,038 |
Interest-bearing deposits | $64,097,000 | 5,083 |
Deposits held in domestic offices | $76,814,000 | 5,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $269,000 | 6,358 |
Total equity capital | $10,681,000 | 4,657 |
Total bank equity capital | $10,681,000 | 4,657 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $9,281,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,184,000 | 1,240 |
Earning assets | $77,590,000 | 5,340 |
Long-term assets (5+ years) | $9,405,000 | 5,115 |
Average Assets, year-to-date | $84,856,400 | 5,239 |
Average Assets, quarterly | $85,360,500 | 5,298 |
Volatile liabilities | $26,705,000 | 3,177 |
Insider loans | $1,993,000 | 2,617 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,304,000 | 4,432 |
Tier 1 (core) risk-based capital | $10,713,000 | 4,485 |
Tier 2 risk-based capital | $813,000 | 4,283 |
Total risk weighted assets | $64,636,000 | 4,832 |
Total unused commitments | $9,304,000 | 4,435 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $82,957,000 | 5,419 |
Cash and due from depository institutions | $5,010,000 | 4,333 |
Interest-bearing balances | $0 | 7,032 |
Securities | $15,433,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $57,677,000 | 4,959 |
Loan loss allowance | $1,312,000 | 3,223 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,303,000 | 3,819 |
Other real estate owned | $53,000 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,481,000 | 4,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,957,000 | 5,419 |
Total liabilities | $72,588,000 | 5,491 |
Total deposits | $68,951,000 | 5,399 |
Interest-bearing deposits | $57,602,000 | 5,443 |
Deposits held in domestic offices | $68,951,000 | 5,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,250,000 | 1,843 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $387,000 | 5,759 |
Total equity capital | $10,369,000 | 4,735 |
Total bank equity capital | $10,369,000 | 4,735 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $8,969,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,265,000 | 1,254 |
Earning assets | $73,110,000 | 5,555 |
Long-term assets (5+ years) | $10,409,000 | 4,959 |
Average Assets, year-to-date | $84,129,500 | 5,282 |
Average Assets, quarterly | $84,807,000 | 5,316 |
Volatile liabilities | $23,828,000 | 3,436 |
Insider loans | $2,552,000 | 2,122 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,675,000 | 5,149 |
Tier 1 (core) risk-based capital | $10,382,000 | 4,575 |
Tier 2 risk-based capital | $848,000 | 4,147 |
Total risk weighted assets | $67,338,000 | 4,680 |
Total unused commitments | $6,675,000 | 5,155 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $86,657,000 | 5,263 |
Cash and due from depository institutions | $5,802,000 | 4,424 |
Interest-bearing balances | $0 | 7,050 |
Securities | $13,087,000 | 5,852 |
Federal funds sold & reverse repurchase agreements | $8,766,000 | 1,827 |
Net loans & leases | $54,627,000 | 5,094 |
Loan loss allowance | $1,370,000 | 3,070 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,319,000 | 3,773 |
Other real estate owned | $138,000 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,918,000 | 4,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,657,000 | 5,263 |
Total liabilities | $76,525,000 | 5,311 |
Total deposits | $76,161,000 | 5,057 |
Interest-bearing deposits | $62,863,000 | 5,140 |
Deposits held in domestic offices | $76,161,000 | 5,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $364,000 | 5,993 |
Total equity capital | $10,132,000 | 4,807 |
Total bank equity capital | $10,132,000 | 4,807 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $8,732,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,587,000 | 1,858 |
Earning assets | $76,480,000 | 5,382 |
Long-term assets (5+ years) | $5,079,000 | 6,149 |
Average Assets, year-to-date | $84,520,330 | 5,269 |
Average Assets, quarterly | $83,864,500 | 5,346 |
Volatile liabilities | $25,216,000 | 3,240 |
Insider loans | $2,013,000 | 2,578 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,600,000 | 4,559 |
Tier 1 (core) risk-based capital | $10,057,000 | 4,619 |
Tier 2 risk-based capital | $823,000 | 4,195 |
Total risk weighted assets | $65,307,000 | 4,732 |
Total unused commitments | $8,600,000 | 4,570 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $81,072,000 | 5,445 |
Cash and due from depository institutions | $5,006,000 | 4,323 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,103,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $10,252,000 | 1,675 |
Net loans & leases | $50,848,000 | 5,273 |
Loan loss allowance | $1,326,000 | 3,110 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,344,000 | 3,706 |
Other real estate owned | $148,000 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,371,000 | 5,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,072,000 | 5,445 |
Total liabilities | $71,226,000 | 5,506 |
Total deposits | $70,865,000 | 5,267 |
Interest-bearing deposits | $59,402,000 | 5,318 |
Deposits held in domestic offices | $70,865,000 | 5,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $361,000 | 6,073 |
Total equity capital | $9,846,000 | 4,821 |
Total bank equity capital | $9,846,000 | 4,821 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $8,446,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,135,000 | 2,705 |
Earning assets | $72,203,000 | 5,542 |
Long-term assets (5+ years) | $3,236,000 | 6,740 |
Average Assets, year-to-date | $83,452,000 | 5,303 |
Average Assets, quarterly | $83,452,000 | 5,303 |
Volatile liabilities | $21,397,000 | 3,599 |
Insider loans | $1,917,000 | 2,615 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,015,000 | 4,155 |
Tier 1 (core) risk-based capital | $9,767,000 | 4,648 |
Tier 2 risk-based capital | $762,000 | 4,409 |
Total risk weighted assets | $60,418,000 | 4,923 |
Total unused commitments | $10,015,000 | 4,170 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $85,832,000 | 5,197 |
Cash and due from depository institutions | $9,517,000 | 4,387 |
Interest-bearing balances | $0 | 7,009 |
Securities | $9,952,000 | 6,521 |
Federal funds sold & reverse repurchase agreements | $7,022,000 | 2,053 |
Net loans & leases | $54,644,000 | 5,043 |
Loan loss allowance | $1,373,000 | 2,967 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,349,000 | 3,678 |
Other real estate owned | $61,000 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,287,000 | 4,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,832,000 | 5,197 |
Total liabilities | $75,396,000 | 5,269 |
Total deposits | $75,006,000 | 5,011 |
Interest-bearing deposits | $62,221,000 | 5,105 |
Deposits held in domestic offices | $75,006,000 | 5,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $390,000 | 5,934 |
Total equity capital | $10,436,000 | 4,572 |
Total bank equity capital | $10,436,000 | 4,572 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $9,036,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,072,000 | 1,453 |
Earning assets | $71,618,000 | 5,506 |
Long-term assets (5+ years) | $4,920,000 | 6,092 |
Average Assets, year-to-date | $81,854,400 | 5,177 |
Average Assets, quarterly | $81,847,500 | 5,318 |
Volatile liabilities | $25,802,000 | 3,151 |
Insider loans | $1,988,000 | 2,527 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,533,000 | 4,993 |
Tier 1 (core) risk-based capital | $10,330,000 | 4,391 |
Tier 2 risk-based capital | $820,000 | 4,119 |
Total risk weighted assets | $65,077,000 | 4,669 |
Total unused commitments | $6,533,000 | 4,999 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $84,326,000 | 5,125 |
Cash and due from depository institutions | $7,434,000 | 4,301 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,412,000 | 6,419 |
Federal funds sold & reverse repurchase agreements | $8,626,000 | 1,717 |
Net loans & leases | $53,190,000 | 5,070 |
Loan loss allowance | $1,491,000 | 2,605 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,066,000 | 3,953 |
Other real estate owned | $71,000 | 4,301 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,527,000 | 3,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,326,000 | 5,125 |
Total liabilities | $74,328,000 | 5,209 |
Total deposits | $73,957,000 | 4,946 |
Interest-bearing deposits | $62,534,000 | 4,985 |
Deposits held in domestic offices | $73,957,000 | 4,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $371,000 | 6,327 |
Total equity capital | $9,998,000 | 4,501 |
Total bank equity capital | $9,998,000 | 4,501 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $8,598,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,250,000 | 1,429 |
Earning assets | $72,228,000 | 5,399 |
Long-term assets (5+ years) | $9,520,000 | 4,906 |
Average Assets, year-to-date | $79,148,400 | 5,179 |
Average Assets, quarterly | $80,160,500 | 5,286 |
Volatile liabilities | $27,420,000 | 2,923 |
Insider loans | $1,438,000 | 3,087 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,714,000 | 4,836 |
Tier 1 (core) risk-based capital | $9,895,000 | 4,387 |
Tier 2 risk-based capital | $801,000 | 4,013 |
Total risk weighted assets | $63,394,000 | 4,665 |
Total unused commitments | $6,714,000 | 4,841 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $79,671,000 | 5,198 |
Cash and due from depository institutions | $4,185,000 | 4,255 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,673,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $4,223,000 | 2,716 |
Net loans & leases | $54,003,000 | 4,919 |
Loan loss allowance | $1,626,000 | 2,299 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,011,000 | 5,930 |
Other real estate owned | $82,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,494,000 | 3,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,671,000 | 5,198 |
Total liabilities | $70,197,000 | 5,261 |
Total deposits | $69,791,000 | 5,008 |
Interest-bearing deposits | $58,008,000 | 5,121 |
Deposits held in domestic offices | $69,791,000 | 5,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $406,000 | 6,450 |
Total equity capital | $9,474,000 | 4,596 |
Total bank equity capital | $9,474,000 | 4,596 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $8,074,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,193,000 | 1,131 |
Earning assets | $71,899,000 | 5,263 |
Long-term assets (5+ years) | $8,538,000 | 4,928 |
Average Assets, year-to-date | $79,099,000 | 5,066 |
Average Assets, quarterly | $77,954,000 | 5,221 |
Volatile liabilities | $24,774,000 | 3,117 |
Insider loans | $2,191,000 | 2,139 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,559,000 | 4,397 |
Tier 1 (core) risk-based capital | $9,477,000 | 4,479 |
Tier 2 risk-based capital | $779,730 | 3,982 |
Total risk weighted assets | $61,532,230 | 4,610 |
Total unused commitments | $7,559,000 | 4,398 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $83,510,000 | 5,069 |
Cash and due from depository institutions | $4,201,000 | 4,376 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,241,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $9,634,000 | 1,002 |
Net loans & leases | $51,842,000 | 4,969 |
Loan loss allowance | $944,000 | 3,600 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $344,000 | 8,386 |
Other real estate owned | $93,000 | 4,376 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,155,000 | 3,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,510,000 | 5,069 |
Total liabilities | $74,738,000 | 5,091 |
Total deposits | $74,394,000 | 4,829 |
Interest-bearing deposits | $61,916,000 | 4,922 |
Deposits held in domestic offices | $74,394,000 | 4,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $344,000 | 6,555 |
Total equity capital | $8,772,000 | 4,731 |
Total bank equity capital | $8,772,000 | 4,731 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $7,372,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,759,000 | 1,200 |
Earning assets | $76,717,000 | 5,047 |
Long-term assets (5+ years) | $8,627,000 | 5,195 |
Average Assets, year-to-date | $81,185,400 | 5,046 |
Average Assets, quarterly | $79,391,500 | 5,202 |
Volatile liabilities | $27,246,000 | 2,732 |
Insider loans | $2,610,000 | 1,783 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,007,000 | 4,596 |
Tier 1 (core) risk-based capital | $8,910,000 | 4,679 |
Tier 2 risk-based capital | $740,060 | 4,063 |
Total risk weighted assets | $59,000,860 | 4,694 |
Total unused commitments | $7,007,000 | 4,599 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $84,548,000 | 4,999 |
Cash and due from depository institutions | $3,465,000 | 4,530 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,248,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $9,824,000 | 1,756 |
Net loans & leases | $54,239,000 | 4,677 |
Loan loss allowance | $863,000 | 3,768 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $373,000 | 8,340 |
Other real estate owned | $178,000 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,221,000 | 3,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,548,000 | 4,999 |
Total liabilities | $75,986,000 | 4,991 |
Total deposits | $75,437,000 | 4,759 |
Interest-bearing deposits | $64,294,000 | 4,792 |
Deposits held in domestic offices | $75,437,000 | 4,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $549,000 | 5,440 |
Total equity capital | $8,562,000 | 4,936 |
Total bank equity capital | $8,562,000 | 4,936 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $7,162,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,957,000 | 1,064 |
Earning assets | $78,311,000 | 4,962 |
Long-term assets (5+ years) | $9,815,000 | 4,761 |
Average Assets, year-to-date | $79,339,000 | 5,008 |
Average Assets, quarterly | $80,932,000 | 5,090 |
Volatile liabilities | $29,292,000 | 2,192 |
Insider loans | $1,586,000 | 2,545 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,833,000 | 4,216 |
Tier 1 (core) risk-based capital | $8,434,000 | 4,814 |
Tier 2 risk-based capital | $755,560 | 3,848 |
Total risk weighted assets | $60,337,660 | 4,388 |
Total unused commitments | $7,833,000 | 4,221 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $80,129,000 | 5,187 |
Cash and due from depository institutions | $4,099,000 | 4,671 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,575,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $1,802,000 | 5,210 |
Net loans & leases | $52,052,000 | 4,819 |
Loan loss allowance | $656,000 | 4,737 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $423,000 | 8,287 |
Other real estate owned | $113,000 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,065,000 | 3,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,129,000 | 5,187 |
Total liabilities | $72,163,000 | 5,161 |
Total deposits | $71,636,000 | 4,951 |
Interest-bearing deposits | $58,272,000 | 5,171 |
Deposits held in domestic offices | $71,636,000 | 4,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $527,000 | 5,719 |
Total equity capital | $7,966,000 | 5,215 |
Total bank equity capital | $7,966,000 | 5,215 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $6,566,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,639,000 | 1,323 |
Earning assets | $73,429,000 | 5,180 |
Long-term assets (5+ years) | $11,408,000 | 4,004 |
Average Assets, year-to-date | $78,804,200 | 5,064 |
Average Assets, quarterly | $79,701,500 | 5,148 |
Volatile liabilities | $24,151,000 | 2,553 |
Insider loans | $1,870,000 | 2,182 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,033,000 | 4,324 |
Tier 1 (core) risk-based capital | $7,878,000 | 5,112 |
Tier 2 risk-based capital | $656,000 | 4,226 |
Total risk weighted assets | $56,851,100 | 4,566 |
Total unused commitments | $7,033,000 | 4,326 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $80,176,000 | 5,316 |
Cash and due from depository institutions | $4,215,000 | 5,143 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,235,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $46,089,000 | 5,329 |
Loan loss allowance | $637,000 | 4,986 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $493,000 | 8,142 |
Other real estate owned | $115,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,029,000 | 3,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,176,000 | 5,316 |
Total liabilities | $72,713,000 | 5,267 |
Total deposits | $70,791,000 | 5,133 |
Interest-bearing deposits | $57,544,000 | 5,385 |
Deposits held in domestic offices | $70,791,000 | 5,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,414,000 | 2,510 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $508,000 | 5,901 |
Total equity capital | $7,463,000 | 5,537 |
Total bank equity capital | $7,463,000 | 5,537 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $6,063,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,502,000 | 1,445 |
Earning assets | $73,324,000 | 5,317 |
Long-term assets (5+ years) | $12,080,000 | 3,774 |
Average Assets, year-to-date | $77,793,400 | 5,269 |
Average Assets, quarterly | $80,084,000 | 5,270 |
Volatile liabilities | $25,000,000 | 2,426 |
Insider loans | $1,617,000 | 2,546 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,681,000 | 4,348 |
Tier 1 (core) risk-based capital | $7,344,000 | 5,503 |
Tier 2 risk-based capital | $637,000 | 4,371 |
Total risk weighted assets | $52,108,700 | 4,916 |
Total unused commitments | $6,681,000 | 4,362 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $78,324,000 | 5,448 |
Cash and due from depository institutions | $3,647,000 | 5,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $30,798,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $4,952,000 | 2,923 |
Net loans & leases | $36,484,000 | 6,201 |
Loan loss allowance | $577,000 | 5,461 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $500,000 | 8,279 |
Other real estate owned | $45,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,898,000 | 3,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,324,000 | 5,448 |
Total liabilities | $71,178,000 | 5,401 |
Total deposits | $70,499,000 | 5,216 |
Interest-bearing deposits | $59,467,000 | 5,333 |
Deposits held in domestic offices | $70,499,000 | 5,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $679,000 | 4,992 |
Total equity capital | $7,146,000 | 5,771 |
Total bank equity capital | $7,146,000 | 5,771 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $5,746,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,140,000 | 2,009 |
Earning assets | $72,234,000 | 5,441 |
Long-term assets (5+ years) | $5,965,000 | 5,361 |
Average Assets, year-to-date | $75,450,800 | 5,404 |
Average Assets, quarterly | $75,732,000 | 5,543 |
Volatile liabilities | $24,340,000 | 2,236 |
Insider loans | $1,293,000 | 3,097 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,662,000 | 5,177 |
Tier 1 (core) risk-based capital | $6,910,000 | 5,787 |
Tier 2 risk-based capital | $550,240 | 4,881 |
Total risk weighted assets | $43,992,740 | 5,550 |
Total unused commitments | $4,662,000 | 5,190 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $76,250,000 | 5,543 |
Cash and due from depository institutions | $4,364,000 | 5,491 |
Interest-bearing balances | $0 | 7,034 |
Securities | $34,427,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $3,342,000 | 2,586 |
Net loans & leases | $31,828,000 | 6,779 |
Loan loss allowance | $553,000 | 5,767 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $530,000 | 8,305 |
Other real estate owned | $45,000 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,714,000 | 4,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,250,000 | 5,543 |
Total liabilities | $70,100,000 | 5,467 |
Total deposits | $63,851,000 | 5,637 |
Interest-bearing deposits | $52,211,000 | 5,877 |
Deposits held in domestic offices | $63,851,000 | 5,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,632 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $249,000 | 8,122 |
Total equity capital | $6,150,000 | 6,161 |
Total bank equity capital | $6,150,000 | 6,161 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $4,750,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,721 |
Income earned, not collected on loans | $816,000 | 2,488 |
Earning assets | $69,597,000 | 5,560 |
Long-term assets (5+ years) | $5,679,000 | 5,652 |
Average Assets, year-to-date | $71,367,800 | 5,718 |
Average Assets, quarterly | $72,224,500 | 5,741 |
Volatile liabilities | $22,922,000 | 2,267 |
Insider loans | $1,240,000 | 3,157 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,992,000 | 5,547 |
Tier 1 (core) risk-based capital | $6,408,000 | 6,054 |
Tier 2 risk-based capital | $486,250 | 5,397 |
Total risk weighted assets | $38,833,450 | 6,027 |
Total unused commitments | $3,992,000 | 5,553 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $72,129,000 | 5,914 |
Cash and due from depository institutions | $4,152,000 | 5,698 |
Interest-bearing balances | $0 | 7,655 |
Securities | $34,911,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,198 |
Net loans & leases | $26,459,000 | 7,549 |
Loan loss allowance | $597,000 | 5,622 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $979,000 | 6,215 |
Other real estate owned | $0 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,328,000 | 4,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,129,000 | 5,914 |
Total liabilities | $65,880,000 | 5,881 |
Total deposits | $57,517,000 | 6,349 |
Interest-bearing deposits | $46,109,000 | 6,708 |
Deposits held in domestic offices | $57,517,000 | 6,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,115,000 | 1,187 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $248,000 | 8,374 |
Total equity capital | $6,249,000 | 6,179 |
Total bank equity capital | $6,249,000 | 6,179 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $4,849,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,389 |
Income earned, not collected on loans | $696,000 | 2,578 |
Earning assets | $65,670,000 | 5,958 |
Long-term assets (5+ years) | $7,051,000 | 5,388 |
Average Assets, year-to-date | $68,543,400 | 6,018 |
Average Assets, quarterly | $68,866,500 | 6,090 |
Volatile liabilities | $18,813,000 | 2,516 |
Insider loans | $1,070,000 | 3,548 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,816,000 | 4,469 |
Tier 1 (core) risk-based capital | $6,249,000 | 6,098 |
Tier 2 risk-based capital | $420,970 | 6,027 |
Total risk weighted assets | $33,501,870 | 6,711 |
Total unused commitments | $5,816,000 | 4,493 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $69,134,000 | 6,190 |
Cash and due from depository institutions | $7,442,000 | 5,937 |
Interest-bearing balances | $0 | 8,059 |
Securities | $30,554,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,346 |
Net loans & leases | $25,326,000 | 7,828 |
Loan loss allowance | $587,000 | 5,735 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $582,000 | 8,356 |
Other real estate owned | $206,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,424,000 | 4,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,134,000 | 6,190 |
Total liabilities | $63,138,000 | 6,169 |
Total deposits | $54,751,000 | 6,731 |
Interest-bearing deposits | $43,705,000 | 7,169 |
Deposits held in domestic offices | $54,751,000 | 6,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,975,000 | 1,116 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $412,000 | 6,683 |
Total equity capital | $5,996,000 | 6,160 |
Total bank equity capital | $5,996,000 | 6,160 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $4,596,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 9,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $787,000 | 2,526 |
Earning assets | $59,480,000 | 6,506 |
Long-term assets (5+ years) | $9,673,000 | 4,437 |
Average Assets, year-to-date | $64,628,000 | 6,399 |
Average Assets, quarterly | $64,380,000 | 6,495 |
Volatile liabilities | $15,809,000 | 2,849 |
Insider loans | $115,000 | 5,340 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,599,000 | 4,847 |
Tier 1 (core) risk-based capital | $5,996,000 | 6,079 |
Tier 2 risk-based capital | $412,670 | 6,120 |
Total risk weighted assets | $32,839,570 | 6,898 |
Total unused commitments | $4,599,000 | 4,876 |
Derivatives | $0 | 651 |