Home > The Commercial National Bank of Brady > Assets and Liabilities
The Commercial National Bank of Brady, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 54 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $292,817,000 | 2,521 |
Cash and due from depository institutions | $20,283,000 | 2,163 |
Interest-bearing balances | $11,776,000 | 2,317 |
Securities | $45,127,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $214,185,000 | 2,241 |
Loan loss allowance | $2,613,000 | 2,246 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,273,000 | 2,027 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $332,000 | 1,868 |
All other assets | $7,617,000 | 2,523 |
Life insurance assets | $4,875,000 | 1,811 |
Total liabilities and capital | $292,817,000 | 2,496 |
Total liabilities | $273,464,000 | 2,432 |
Total deposits | $258,151,000 | 2,441 |
Interest-bearing deposits | $154,224,000 | 2,727 |
Deposits held in domestic offices | $258,151,000 | 2,441 |
% insured | 59.87% | 3,967 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $313,000 | 4,013 |
Total equity capital | $19,353,000 | 3,060 |
Total bank equity capital | $19,353,000 | 3,054 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $710,000 | 3,892 |
Undivided profits | $18,493,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,721,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,401,000 | 2,587 |
Earning assets | $271,088,000 | 2,498 |
Long-term assets (5+ years) | $47,438,000 | 3,029 |
Average Assets, year-to-date | $263,256,000 | 2,607 |
Average Assets, quarterly | $284,364,500 | 2,521 |
Volatile liabilities | $30,735,000 | 2,184 |
Insider loans | $5,564,000 | 1,036 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,615,000 | 2,456 |
Tier 1 (core) risk-based capital | $25,298,000 | 2,865 |
Tier 2 risk-based capital | $2,613,000 | 1,597 |
Total risk weighted assets | $225,010,000 | 1,679 |
Total unused commitments | $26,615,000 | 2,456 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $275,912,000 | 2,592 |
Cash and due from depository institutions | $15,076,000 | 2,306 |
Interest-bearing balances | $10,680,000 | 2,379 |
Securities | $44,886,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $203,210,000 | 2,299 |
Loan loss allowance | $2,501,000 | 2,304 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,348,000 | 2,001 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $342,000 | 1,869 |
All other assets | $7,050,000 | 2,643 |
Life insurance assets | $4,843,000 | 1,824 |
Total liabilities and capital | $275,912,000 | 2,563 |
Total liabilities | $259,853,000 | 2,506 |
Total deposits | $258,904,000 | 2,432 |
Interest-bearing deposits | $154,558,000 | 2,706 |
Deposits held in domestic offices | $258,904,000 | 2,431 |
% insured | 59.65% | 3,990 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $949,000 | 3,219 |
Total equity capital | $16,059,000 | 3,177 |
Total bank equity capital | $16,059,000 | 3,176 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $710,000 | 3,911 |
Undivided profits | $15,199,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,470,000 | 2,461 |
Earning assets | $258,776,000 | 2,542 |
Long-term assets (5+ years) | $49,802,000 | 3,003 |
Average Assets, year-to-date | $255,865,750 | 2,652 |
Average Assets, quarterly | $268,684,000 | 2,589 |
Volatile liabilities | $13,316,000 | 3,075 |
Insider loans | $5,872,000 | 974 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $24,972,000 | 2,563 |
Tier 1 (core) risk-based capital | $24,822,000 | 2,904 |
Tier 2 risk-based capital | $2,501,000 | 1,627 |
Total risk weighted assets | $211,526,000 | 1,731 |
Total unused commitments | $24,972,000 | 2,563 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 51 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $261,456,000 | 2,662 |
Cash and due from depository institutions | $13,573,000 | 2,278 |
Interest-bearing balances | $10,226,000 | 2,383 |
Securities | $47,675,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $188,770,000 | 2,381 |
Loan loss allowance | $2,387,000 | 2,377 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,211,000 | 2,296 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $352,000 | 1,860 |
All other assets | $6,875,000 | 2,615 |
Life insurance assets | $4,811,000 | 1,833 |
Total liabilities and capital | $261,456,000 | 2,632 |
Total liabilities | $245,512,000 | 2,580 |
Total deposits | $244,890,000 | 2,509 |
Interest-bearing deposits | $155,444,000 | 2,700 |
Deposits held in domestic offices | $244,890,000 | 2,507 |
% insured | 63.80% | 3,772 |
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 | $622,000 | 3,473 |
Total equity capital | $15,944,000 | 3,255 |
Total bank equity capital | $15,944,000 | 3,251 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $710,000 | 3,933 |
Undivided profits | $15,084,000 | 2,301 |
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 | $1,278,000 | 2,536 |
Earning assets | $246,671,000 | 2,604 |
Long-term assets (5+ years) | $53,424,000 | 2,980 |
Average Assets, year-to-date | $249,183,667 | 2,695 |
Average Assets, quarterly | $252,001,000 | 2,685 |
Volatile liabilities | $10,911,000 | 3,179 |
Insider loans | $5,850,000 | 962 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,702,000 | 2,590 |
Tier 1 (core) risk-based capital | $23,576,000 | 2,956 |
Tier 2 risk-based capital | $2,387,000 | 1,655 |
Total risk weighted assets | $195,261,000 | 1,786 |
Total unused commitments | $24,702,000 | 2,591 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 48 | 2,410 |
Assets and Liabilities | ||
Total Assets: | $242,546,000 | 2,781 |
Cash and due from depository institutions | $8,238,000 | 2,410 |
Interest-bearing balances | $5,387,000 | 3,265 |
Securities | $49,429,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $173,867,000 | 2,500 |
Loan loss allowance | $2,267,000 | 2,454 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,154,000 | 2,307 |
Other real estate owned | $0 | 2,410 |
Goodwill and other intangibles | $361,000 | 1,873 |
All other assets | $6,497,000 | 2,652 |
Life insurance assets | $4,780,000 | 1,859 |
Total liabilities and capital | $242,546,000 | 2,781 |
Total liabilities | $226,129,000 | 2,718 |
Total deposits | $225,850,000 | 2,654 |
Interest-bearing deposits | $159,575,000 | 2,697 |
Deposits held in domestic offices | $225,850,000 | 2,653 |
% insured | 66.92% | 3,521 |
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 | $279,000 | 4,001 |
Total equity capital | $16,417,000 | 3,215 |
Total bank equity capital | $16,417,000 | 3,215 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $710,000 | 3,993 |
Undivided profits | $15,557,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $934,000 | 2,883 |
Earning assets | $228,683,000 | 2,749 |
Long-term assets (5+ years) | $63,566,000 | 2,861 |
Average Assets, year-to-date | $243,047,500 | 2,767 |
Average Assets, quarterly | $243,047,500 | 2,767 |
Volatile liabilities | $8,302,000 | 3,263 |
Insider loans | $2,133,000 | 1,806 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $32,168,000 | 2,352 |
Tier 1 (core) risk-based capital | $22,959,000 | 3,013 |
Tier 2 risk-based capital | $2,267,000 | 1,705 |
Total risk weighted assets | $181,803,000 | 1,860 |
Total unused commitments | $32,168,000 | 2,352 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $243,549,000 | 2,783 |
Cash and due from depository institutions | $3,345,000 | 2,589 |
Interest-bearing balances | $38,000 | 4,575 |
Securities | $49,050,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $179,921,000 | 2,447 |
Loan loss allowance | $2,146,000 | 2,488 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,139,000 | 2,309 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $371,000 | 1,883 |
All other assets | $6,723,000 | 2,639 |
Life insurance assets | $4,749,000 | 1,865 |
Total liabilities and capital | $243,549,000 | 2,783 |
Total liabilities | $228,803,000 | 2,725 |
Total deposits | $225,914,000 | 2,675 |
Interest-bearing deposits | $154,416,000 | 2,748 |
Deposits held in domestic offices | $225,914,000 | 2,673 |
% insured | 66.41% | 3,382 |
Federal funds purchased & repurchase agreements | $2,856,000 | 896 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $33,000 | 4,592 |
Total equity capital | $14,746,000 | 3,320 |
Total bank equity capital | $14,746,000 | 3,320 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $710,000 | 4,021 |
Undivided profits | $13,886,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,065,000 | 2,781 |
Earning assets | $229,009,000 | 2,765 |
Long-term assets (5+ years) | $68,699,000 | 2,799 |
Average Assets, year-to-date | $226,472,200 | 2,863 |
Average Assets, quarterly | $239,676,000 | 2,803 |
Volatile liabilities | $10,343,000 | 2,943 |
Insider loans | $3,003,000 | 1,517 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $34,905,000 | 2,245 |
Tier 1 (core) risk-based capital | $22,265,000 | 3,068 |
Tier 2 risk-based capital | $2,146,000 | 1,742 |
Total risk weighted assets | $188,807,000 | 1,845 |
Total unused commitments | $34,905,000 | 2,245 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 44 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $235,803,000 | 2,849 |
Cash and due from depository institutions | $4,863,000 | 2,564 |
Interest-bearing balances | $1,238,000 | 4,194 |
Securities | $49,345,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $171,038,000 | 2,504 |
Loan loss allowance | $1,942,000 | 2,622 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,169,000 | 2,285 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $381,000 | 1,899 |
All other assets | $6,007,000 | 2,789 |
Life insurance assets | $4,719,000 | 1,877 |
Total liabilities and capital | $235,803,000 | 2,849 |
Total liabilities | $221,816,000 | 2,778 |
Total deposits | $221,252,000 | 2,720 |
Interest-bearing deposits | $151,253,000 | 2,780 |
Deposits held in domestic offices | $221,252,000 | 2,719 |
% insured | 69.06% | 3,128 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $564,000 | 3,417 |
Total equity capital | $13,987,000 | 3,332 |
Total bank equity capital | $13,987,000 | 3,332 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $710,000 | 4,046 |
Undivided profits | $13,127,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $936,000 | 2,878 |
Earning assets | $221,621,000 | 2,824 |
Long-term assets (5+ years) | $68,076,000 | 2,845 |
Average Assets, year-to-date | $222,203,000 | 2,905 |
Average Assets, quarterly | $228,159,500 | 2,887 |
Volatile liabilities | $6,618,000 | 3,246 |
Insider loans | $3,246,000 | 1,412 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $35,412,000 | 2,265 |
Tier 1 (core) risk-based capital | $21,898,000 | 3,097 |
Tier 2 risk-based capital | $1,942,000 | 1,849 |
Total risk weighted assets | $182,344,000 | 1,896 |
Total unused commitments | $35,412,000 | 2,265 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 42 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $220,516,000 | 2,959 |
Cash and due from depository institutions | $3,111,000 | 2,648 |
Interest-bearing balances | $2,000 | 4,706 |
Securities | $51,351,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $156,270,000 | 2,608 |
Loan loss allowance | $1,720,000 | 2,819 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,716,000 | 2,434 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,068,000 | 2,712 |
Life insurance assets | $4,689,000 | 1,892 |
Total liabilities and capital | $220,516,000 | 2,959 |
Total liabilities | $206,278,000 | 2,903 |
Total deposits | $205,865,000 | 2,859 |
Interest-bearing deposits | $140,394,000 | 2,935 |
Deposits held in domestic offices | $205,865,000 | 2,859 |
% insured | 68.35% | 3,304 |
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 | $413,000 | 3,555 |
Total equity capital | $14,238,000 | 3,409 |
Total bank equity capital | $14,238,000 | 3,409 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $710,000 | 4,058 |
Undivided profits | $13,378,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $952,000 | 2,756 |
Earning assets | $207,623,000 | 2,947 |
Long-term assets (5+ years) | $67,769,000 | 2,908 |
Average Assets, year-to-date | $217,669,667 | 2,967 |
Average Assets, quarterly | $221,372,000 | 2,947 |
Volatile liabilities | $13,558,000 | 2,366 |
Insider loans | $3,469,000 | 1,396 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $38,227,000 | 2,200 |
Tier 1 (core) risk-based capital | $21,540,000 | 3,097 |
Tier 2 risk-based capital | $1,720,000 | 1,935 |
Total risk weighted assets | $167,654,000 | 1,929 |
Total unused commitments | $38,227,000 | 2,200 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $222,228,000 | 2,960 |
Cash and due from depository institutions | $18,699,000 | 2,702 |
Interest-bearing balances | $15,097,000 | 2,957 |
Securities | $55,389,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $138,755,000 | 2,749 |
Loan loss allowance | $1,533,000 | 2,976 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,584,000 | 2,478 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,801,000 | 2,674 |
Life insurance assets | $4,659,000 | 1,884 |
Total liabilities and capital | $222,228,000 | 2,960 |
Total liabilities | $205,434,000 | 2,921 |
Total deposits | $205,232,000 | 2,879 |
Interest-bearing deposits | $141,072,000 | 2,921 |
Deposits held in domestic offices | $205,232,000 | 2,879 |
% insured | 66.46% | 3,536 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $202,000 | 4,074 |
Total equity capital | $16,794,000 | 3,330 |
Total bank equity capital | $16,794,000 | 3,330 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $710,000 | 4,073 |
Undivided profits | $15,934,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $800,000 | 2,905 |
Earning assets | $209,241,000 | 2,941 |
Long-term assets (5+ years) | $72,588,000 | 2,830 |
Average Assets, year-to-date | $216,246,500 | 2,995 |
Average Assets, quarterly | $216,246,500 | 2,995 |
Volatile liabilities | $12,741,000 | 2,393 |
Insider loans | $2,382,000 | 1,743 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,158,000 | 3,098 |
Tier 1 (core) risk-based capital | $21,250,000 | 3,099 |
Tier 2 risk-based capital | $1,533,000 | 2,003 |
Total risk weighted assets | $143,780,000 | 2,035 |
Total unused commitments | $17,158,000 | 3,098 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $210,265,000 | 3,045 |
Cash and due from depository institutions | $7,209,000 | 2,865 |
Interest-bearing balances | $4,362,000 | 3,976 |
Securities | $71,084,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $122,617,000 | 2,925 |
Loan loss allowance | $1,442,000 | 3,081 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,602,000 | 2,448 |
Other real estate owned | $0 | 2,865 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,753,000 | 2,613 |
Life insurance assets | $4,630,000 | 1,894 |
Total liabilities and capital | $210,265,000 | 3,045 |
Total liabilities | $189,541,000 | 3,023 |
Total deposits | $189,504,000 | 2,976 |
Interest-bearing deposits | $133,027,000 | 2,989 |
Deposits held in domestic offices | $189,504,000 | 2,976 |
% insured | 68.24% | 3,392 |
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 | $37,000 | 4,686 |
Total equity capital | $20,724,000 | 3,199 |
Total bank equity capital | $20,724,000 | 3,199 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $710,000 | 4,109 |
Undivided profits | $19,864,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $768,000 | 3,032 |
Earning assets | $198,063,000 | 3,033 |
Long-term assets (5+ years) | $87,403,000 | 2,591 |
Average Assets, year-to-date | $184,753,800 | 3,171 |
Average Assets, quarterly | $206,185,500 | 3,070 |
Volatile liabilities | $6,326,000 | 3,298 |
Insider loans | $1,395,000 | 2,254 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,834,000 | 3,203 |
Tier 1 (core) risk-based capital | $20,490,000 | 3,172 |
Tier 2 risk-based capital | $1,442,000 | 2,049 |
Total risk weighted assets | $131,639,000 | 2,095 |
Total unused commitments | $14,834,000 | 3,203 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $202,106,000 | 3,129 |
Cash and due from depository institutions | $30,586,000 | 3,130 |
Interest-bearing balances | $27,740,000 | 2,416 |
Securities | $71,664,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $92,394,000 | 3,326 |
Loan loss allowance | $1,240,000 | 3,307 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,860,000 | 3,235 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,602,000 | 2,675 |
Life insurance assets | $4,600,000 | 1,889 |
Total liabilities and capital | $202,106,000 | 3,129 |
Total liabilities | $180,289,000 | 3,122 |
Total deposits | $179,862,000 | 3,063 |
Interest-bearing deposits | $128,361,000 | 3,056 |
Deposits held in domestic offices | $179,862,000 | 3,063 |
% insured | 68.47% | 3,548 |
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 | $427,000 | 3,837 |
Total equity capital | $21,817,000 | 3,159 |
Total bank equity capital | $21,817,000 | 3,159 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $710,000 | 4,176 |
Undivided profits | $20,957,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $672,000 | 3,306 |
Earning assets | $191,798,000 | 3,100 |
Long-term assets (5+ years) | $55,653,000 | 3,153 |
Average Assets, year-to-date | $178,376,000 | 3,256 |
Average Assets, quarterly | $190,656,000 | 3,201 |
Volatile liabilities | $5,073,000 | 3,579 |
Insider loans | $1,411,000 | 2,278 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,928,000 | 3,779 |
Tier 1 (core) risk-based capital | $20,838,000 | 3,168 |
Tier 2 risk-based capital | $1,218,000 | 2,179 |
Total risk weighted assets | $97,442,000 | 2,310 |
Total unused commitments | $7,928,000 | 3,779 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $179,206,000 | 3,293 |
Cash and due from depository institutions | $31,547,000 | 3,103 |
Interest-bearing balances | $28,910,000 | 2,344 |
Securities | $53,431,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $86,714,000 | 3,436 |
Loan loss allowance | $1,240,000 | 3,314 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,905,000 | 3,225 |
Other real estate owned | $0 | 3,103 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,609,000 | 2,621 |
Life insurance assets | $4,571,000 | 1,875 |
Total liabilities and capital | $179,206,000 | 3,293 |
Total liabilities | $158,722,000 | 3,290 |
Total deposits | $157,444,000 | 3,257 |
Interest-bearing deposits | $105,958,000 | 3,345 |
Deposits held in domestic offices | $157,444,000 | 3,256 |
% insured | 77.59% | 2,394 |
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 | $1,278,000 | 2,697 |
Total equity capital | $20,484,000 | 3,233 |
Total bank equity capital | $20,484,000 | 3,233 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $710,000 | 4,203 |
Undivided profits | $19,624,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $724,000 | 3,183 |
Earning assets | $169,055,000 | 3,267 |
Long-term assets (5+ years) | $63,430,000 | 2,944 |
Average Assets, year-to-date | $170,466,000 | 3,333 |
Average Assets, quarterly | $175,461,500 | 3,315 |
Volatile liabilities | $4,283,000 | 3,783 |
Insider loans | $1,407,000 | 2,320 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,776,000 | 3,646 |
Tier 1 (core) risk-based capital | $19,628,000 | 3,240 |
Tier 2 risk-based capital | $1,085,000 | 2,223 |
Total risk weighted assets | $86,674,000 | 2,347 |
Total unused commitments | $9,776,000 | 3,646 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $171,717,000 | 3,362 |
Cash and due from depository institutions | $33,966,000 | 3,048 |
Interest-bearing balances | $31,298,000 | 2,351 |
Securities | $47,835,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $82,513,000 | 3,498 |
Loan loss allowance | $1,238,000 | 3,319 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,878,000 | 3,251 |
Other real estate owned | $0 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,525,000 | 2,630 |
Life insurance assets | $4,542,000 | 1,847 |
Total liabilities and capital | $171,717,000 | 3,362 |
Total liabilities | $151,251,000 | 3,372 |
Total deposits | $150,450,000 | 3,314 |
Interest-bearing deposits | $103,776,000 | 3,384 |
Deposits held in domestic offices | $150,450,000 | 3,313 |
% insured | 78.72% | 2,330 |
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 | $801,000 | 3,182 |
Total equity capital | $20,466,000 | 3,202 |
Total bank equity capital | $20,466,000 | 3,202 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $710,000 | 4,224 |
Undivided profits | $19,606,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $674,000 | 3,287 |
Earning assets | $161,646,000 | 3,328 |
Long-term assets (5+ years) | $52,767,000 | 3,104 |
Average Assets, year-to-date | $166,096,000 | 3,376 |
Average Assets, quarterly | $166,096,000 | 3,376 |
Volatile liabilities | $4,303,000 | 3,813 |
Insider loans | $2,001,000 | 1,991 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,794,000 | 3,639 |
Tier 1 (core) risk-based capital | $19,512,000 | 3,220 |
Tier 2 risk-based capital | $1,036,000 | 2,229 |
Total risk weighted assets | $82,717,000 | 2,356 |
Total unused commitments | $9,794,000 | 3,639 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $160,475,000 | 3,405 |
Cash and due from depository institutions | $35,890,000 | 3,107 |
Interest-bearing balances | $33,716,000 | 2,041 |
Securities | $42,508,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $74,696,000 | 3,640 |
Loan loss allowance | $1,239,000 | 3,303 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,897,000 | 3,254 |
Other real estate owned | $0 | 3,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,484,000 | 2,648 |
Life insurance assets | $4,513,000 | 1,839 |
Total liabilities and capital | $160,475,000 | 3,405 |
Total liabilities | $139,910,000 | 3,418 |
Total deposits | $139,853,000 | 3,337 |
Interest-bearing deposits | $96,118,000 | 3,450 |
Deposits held in domestic offices | $139,853,000 | 3,337 |
% insured | 79.04% | 2,318 |
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 | $57,000 | 4,811 |
Total equity capital | $20,565,000 | 3,194 |
Total bank equity capital | $20,565,000 | 3,194 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $710,000 | 4,233 |
Undivided profits | $19,705,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $604,000 | 3,585 |
Earning assets | $150,920,000 | 3,379 |
Long-term assets (5+ years) | $46,083,000 | 3,176 |
Average Assets, year-to-date | $154,266,200 | 3,349 |
Average Assets, quarterly | $158,610,000 | 3,399 |
Volatile liabilities | $3,780,000 | 3,990 |
Insider loans | $1,817,000 | 2,095 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,775,000 | 3,678 |
Tier 1 (core) risk-based capital | $19,331,000 | 3,208 |
Tier 2 risk-based capital | $1,005,000 | 2,246 |
Total risk weighted assets | $80,231,000 | 2,380 |
Total unused commitments | $8,775,000 | 3,678 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $156,745,000 | 3,407 |
Cash and due from depository institutions | $23,373,000 | 3,101 |
Interest-bearing balances | $20,623,000 | 2,446 |
Securities | $44,171,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $81,616,000 | 3,581 |
Loan loss allowance | $1,238,000 | 3,283 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,939,000 | 3,234 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,646,000 | 2,604 |
Life insurance assets | $4,484,000 | 1,813 |
Total liabilities and capital | $156,745,000 | 3,407 |
Total liabilities | $135,922,000 | 3,431 |
Total deposits | $135,282,000 | 3,341 |
Interest-bearing deposits | $95,956,000 | 3,415 |
Deposits held in domestic offices | $135,282,000 | 3,340 |
% insured | 79.57% | 2,379 |
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 | $640,000 | 3,586 |
Total equity capital | $20,823,000 | 3,181 |
Total bank equity capital | $20,823,000 | 3,181 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $710,000 | 4,258 |
Undivided profits | $19,963,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $796,000 | 3,291 |
Earning assets | $146,410,000 | 3,392 |
Long-term assets (5+ years) | $43,752,000 | 3,155 |
Average Assets, year-to-date | $152,714,000 | 3,353 |
Average Assets, quarterly | $157,833,000 | 3,387 |
Volatile liabilities | $4,382,000 | 3,926 |
Insider loans | $2,475,000 | 1,807 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,063,000 | 3,644 |
Tier 1 (core) risk-based capital | $19,420,000 | 3,202 |
Tier 2 risk-based capital | $1,017,000 | 2,240 |
Total risk weighted assets | $81,161,000 | 2,372 |
Total unused commitments | $9,063,000 | 3,644 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $158,921,000 | 3,379 |
Cash and due from depository institutions | $21,256,000 | 3,126 |
Interest-bearing balances | $18,876,000 | 2,610 |
Securities | $49,425,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $80,491,000 | 3,615 |
Loan loss allowance | $1,246,000 | 3,257 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,981,000 | 3,228 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,768,000 | 2,552 |
Life insurance assets | $4,455,000 | 1,813 |
Total liabilities and capital | $158,921,000 | 3,379 |
Total liabilities | $138,229,000 | 3,397 |
Total deposits | $137,687,000 | 3,306 |
Interest-bearing deposits | $94,689,000 | 3,432 |
Deposits held in domestic offices | $137,687,000 | 3,305 |
% insured | 78.62% | 2,674 |
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 | $542,000 | 3,732 |
Total equity capital | $20,692,000 | 3,179 |
Total bank equity capital | $20,692,000 | 3,179 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $710,000 | 4,283 |
Undivided profits | $19,832,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $856,000 | 3,126 |
Earning assets | $148,792,000 | 3,359 |
Long-term assets (5+ years) | $46,402,000 | 3,033 |
Average Assets, year-to-date | $151,370,333 | 3,347 |
Average Assets, quarterly | $154,112,500 | 3,350 |
Volatile liabilities | $4,397,000 | 3,942 |
Insider loans | $2,668,000 | 1,772 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,018,000 | 3,630 |
Tier 1 (core) risk-based capital | $19,204,000 | 3,204 |
Tier 2 risk-based capital | $1,045,000 | 2,267 |
Total risk weighted assets | $83,433,000 | 2,413 |
Total unused commitments | $9,018,000 | 3,630 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $149,304,000 | 3,347 |
Cash and due from depository institutions | $15,704,000 | 3,105 |
Interest-bearing balances | $12,998,000 | 2,588 |
Securities | $50,213,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $75,800,000 | 3,631 |
Loan loss allowance | $1,243,000 | 3,208 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,958,000 | 3,273 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,629,000 | 2,567 |
Life insurance assets | $4,426,000 | 1,823 |
Total liabilities and capital | $149,304,000 | 3,347 |
Total liabilities | $129,058,000 | 3,377 |
Total deposits | $128,910,000 | 3,300 |
Interest-bearing deposits | $93,210,000 | 3,397 |
Deposits held in domestic offices | $128,910,000 | 3,299 |
% insured | 77.81% | 3,072 |
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 | $148,000 | 4,616 |
Total equity capital | $20,246,000 | 3,162 |
Total bank equity capital | $20,246,000 | 3,162 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $710,000 | 4,325 |
Undivided profits | $19,386,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $793,000 | 3,059 |
Earning assets | $139,011,000 | 3,339 |
Long-term assets (5+ years) | $45,163,000 | 3,016 |
Average Assets, year-to-date | $147,595,000 | 3,357 |
Average Assets, quarterly | $147,595,000 | 3,357 |
Volatile liabilities | $4,524,000 | 3,895 |
Insider loans | $2,394,000 | 1,875 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,350,000 | 3,814 |
Tier 1 (core) risk-based capital | $19,236,000 | 3,194 |
Tier 2 risk-based capital | $1,046,000 | 2,320 |
Total risk weighted assets | $83,496,000 | 2,501 |
Total unused commitments | $7,350,000 | 3,814 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $145,886,000 | 3,401 |
Cash and due from depository institutions | $10,377,000 | 3,246 |
Interest-bearing balances | $7,615,000 | 3,214 |
Securities | $52,175,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $75,767,000 | 3,681 |
Loan loss allowance | $1,246,000 | 3,203 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,975,000 | 3,284 |
Other real estate owned | $15,000 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,577,000 | 2,601 |
Life insurance assets | $4,398,000 | 1,832 |
Total liabilities and capital | $145,886,000 | 3,401 |
Total liabilities | $126,458,000 | 3,414 |
Total deposits | $126,421,000 | 3,341 |
Interest-bearing deposits | $90,293,000 | 3,472 |
Deposits held in domestic offices | $126,421,000 | 3,340 |
% insured | 77.78% | 3,053 |
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 | $37,000 | 5,069 |
Total equity capital | $19,428,000 | 3,244 |
Total bank equity capital | $19,428,000 | 3,244 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $710,000 | 4,380 |
Undivided profits | $18,568,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $761,000 | 3,203 |
Earning assets | $135,557,000 | 3,387 |
Long-term assets (5+ years) | $44,210,000 | 2,977 |
Average Assets, year-to-date | $152,042,600 | 3,269 |
Average Assets, quarterly | $146,905,000 | 3,365 |
Volatile liabilities | $4,233,000 | 3,995 |
Insider loans | $2,353,000 | 1,913 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,445,000 | 3,813 |
Tier 1 (core) risk-based capital | $19,027,000 | 3,218 |
Tier 2 risk-based capital | $1,057,000 | 3,302 |
Total risk weighted assets | $84,412,000 | 3,598 |
Total unused commitments | $7,445,000 | 3,813 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $147,924,000 | 3,384 |
Cash and due from depository institutions | $7,348,000 | 3,269 |
Interest-bearing balances | $3,185,000 | 4,118 |
Securities | $55,119,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $77,693,000 | 3,687 |
Loan loss allowance | $1,246,000 | 3,252 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,982,000 | 3,309 |
Other real estate owned | $158,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,624,000 | 2,604 |
Life insurance assets | $4,368,000 | 1,852 |
Total liabilities and capital | $147,924,000 | 3,384 |
Total liabilities | $128,364,000 | 3,405 |
Total deposits | $127,976,000 | 3,332 |
Interest-bearing deposits | $92,224,000 | 3,434 |
Deposits held in domestic offices | $127,976,000 | 3,332 |
% insured | 76.32% | 3,437 |
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 | $388,000 | 4,140 |
Total equity capital | $19,560,000 | 3,263 |
Total bank equity capital | $19,560,000 | 3,263 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $710,000 | 4,449 |
Undivided profits | $18,700,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $801,000 | 3,190 |
Earning assets | $135,997,000 | 3,399 |
Long-term assets (5+ years) | $46,332,000 | 2,894 |
Average Assets, year-to-date | $153,581,750 | 3,288 |
Average Assets, quarterly | $150,008,000 | 3,350 |
Volatile liabilities | $3,318,000 | 4,240 |
Insider loans | $2,207,000 | 1,991 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,017,000 | 4,050 |
Tier 1 (core) risk-based capital | $19,186,000 | 3,235 |
Tier 2 risk-based capital | $1,081,000 | 3,311 |
Total risk weighted assets | $86,381,000 | 3,608 |
Total unused commitments | $6,017,000 | 4,050 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $152,092,000 | 3,344 |
Cash and due from depository institutions | $7,468,000 | 3,304 |
Interest-bearing balances | $4,097,000 | 3,853 |
Securities | $58,674,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $78,099,000 | 3,693 |
Loan loss allowance | $1,238,000 | 3,272 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,974,000 | 3,324 |
Other real estate owned | $158,000 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,719,000 | 2,575 |
Life insurance assets | $4,338,000 | 1,865 |
Total liabilities and capital | $152,092,000 | 3,344 |
Total liabilities | $133,045,000 | 3,337 |
Total deposits | $132,658,000 | 3,273 |
Interest-bearing deposits | $92,460,000 | 3,452 |
Deposits held in domestic offices | $132,658,000 | 3,273 |
% insured | 73.02% | 3,956 |
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 | $387,000 | 4,016 |
Total equity capital | $19,047,000 | 3,301 |
Total bank equity capital | $19,047,000 | 3,301 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $710,000 | 4,482 |
Undivided profits | $18,187,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $838,000 | 3,104 |
Earning assets | $140,870,000 | 3,332 |
Long-term assets (5+ years) | $50,108,000 | 2,780 |
Average Assets, year-to-date | $155,467,670 | 3,291 |
Average Assets, quarterly | $156,016,000 | 3,299 |
Volatile liabilities | $3,338,000 | 4,264 |
Insider loans | $2,218,000 | 2,024 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,794,000 | 4,451 |
Tier 1 (core) risk-based capital | $18,851,000 | 3,264 |
Tier 2 risk-based capital | $1,079,000 | 3,313 |
Total risk weighted assets | $86,236,000 | 3,611 |
Total unused commitments | $3,794,000 | 4,451 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $159,940,000 | 3,307 |
Cash and due from depository institutions | $13,182,000 | 3,324 |
Interest-bearing balances | $10,895,000 | 2,663 |
Securities | $60,239,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $78,778,000 | 3,693 |
Loan loss allowance | $1,222,000 | 3,302 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,987,000 | 3,342 |
Other real estate owned | $158,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,596,000 | 2,625 |
Life insurance assets | $4,309,000 | 1,878 |
Total liabilities and capital | $159,940,000 | 3,307 |
Total liabilities | $141,959,000 | 3,288 |
Total deposits | $141,720,000 | 3,206 |
Interest-bearing deposits | $102,857,000 | 3,305 |
Deposits held in domestic offices | $141,720,000 | 3,206 |
% insured | 69.41% | 4,339 |
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 | $239,000 | 4,402 |
Total equity capital | $17,981,000 | 3,397 |
Total bank equity capital | $17,981,000 | 3,397 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $710,000 | 4,524 |
Undivided profits | $17,121,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $832,000 | 3,099 |
Earning assets | $149,912,000 | 3,281 |
Long-term assets (5+ years) | $50,831,000 | 2,792 |
Average Assets, year-to-date | $157,155,500 | 3,321 |
Average Assets, quarterly | $157,155,500 | 3,321 |
Volatile liabilities | $2,687,000 | 4,409 |
Insider loans | $2,267,000 | 2,007 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,196,000 | 4,450 |
Tier 1 (core) risk-based capital | $18,895,000 | 3,261 |
Tier 2 risk-based capital | $1,092,000 | 3,323 |
Total risk weighted assets | $87,247,000 | 3,631 |
Total unused commitments | $4,196,000 | 4,450 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $154,371,000 | 3,361 |
Cash and due from depository institutions | $3,529,000 | 3,241 |
Interest-bearing balances | $795,000 | 4,819 |
Securities | $62,089,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $81,054,000 | 3,681 |
Loan loss allowance | $1,207,000 | 3,329 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,951,000 | 3,375 |
Other real estate owned | $158,000 | 3,241 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,590,000 | 2,670 |
Life insurance assets | $4,280,000 | 1,882 |
Total liabilities and capital | $154,371,000 | 3,361 |
Total liabilities | $137,098,000 | 3,350 |
Total deposits | $135,238,000 | 3,292 |
Interest-bearing deposits | $97,893,000 | 3,384 |
Deposits held in domestic offices | $135,238,000 | 3,292 |
% insured | 72.13% | 4,112 |
Federal funds purchased & repurchase agreements | $1,711,000 | 1,179 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $149,000 | 4,688 |
Total equity capital | $17,273,000 | 3,428 |
Total bank equity capital | $17,273,000 | 3,428 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $710,000 | 4,561 |
Undivided profits | $16,413,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $817,000 | 3,136 |
Earning assets | $143,938,000 | 3,342 |
Long-term assets (5+ years) | $63,773,000 | 2,525 |
Average Assets, year-to-date | $167,541,000 | 3,194 |
Average Assets, quarterly | $156,193,000 | 3,339 |
Volatile liabilities | $4,395,000 | 4,070 |
Insider loans | $2,205,000 | 2,045 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,511,000 | 4,565 |
Tier 1 (core) risk-based capital | $18,675,000 | 3,282 |
Tier 2 risk-based capital | $1,120,000 | 3,290 |
Total risk weighted assets | $89,573,000 | 3,612 |
Total unused commitments | $3,511,000 | 4,565 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $158,015,000 | 3,350 |
Cash and due from depository institutions | $7,450,000 | 3,262 |
Interest-bearing balances | $5,145,000 | 3,447 |
Securities | $63,715,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $79,113,000 | 3,735 |
Loan loss allowance | $1,190,000 | 3,403 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,977,000 | 3,380 |
Other real estate owned | $158,000 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,602,000 | 2,703 |
Life insurance assets | $4,251,000 | 1,897 |
Total liabilities and capital | $158,015,000 | 3,350 |
Total liabilities | $140,915,000 | 3,318 |
Total deposits | $140,443,000 | 3,218 |
Interest-bearing deposits | $101,908,000 | 3,319 |
Deposits held in domestic offices | $140,443,000 | 3,218 |
% insured | 70.80% | 4,359 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $472,000 | 3,872 |
Total equity capital | $17,100,000 | 3,450 |
Total bank equity capital | $17,100,000 | 3,450 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $710,000 | 4,621 |
Undivided profits | $16,240,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $853,000 | 3,157 |
Earning assets | $147,973,000 | 3,314 |
Long-term assets (5+ years) | $65,155,000 | 2,516 |
Average Assets, year-to-date | $170,833,500 | 3,189 |
Average Assets, quarterly | $162,529,500 | 3,292 |
Volatile liabilities | $784,000 | 5,086 |
Insider loans | $2,280,000 | 2,031 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,673,000 | 4,568 |
Tier 1 (core) risk-based capital | $18,968,000 | 3,278 |
Tier 2 risk-based capital | $1,096,000 | 3,358 |
Total risk weighted assets | $87,617,000 | 3,664 |
Total unused commitments | $3,673,000 | 4,568 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $167,044,000 | 3,261 |
Cash and due from depository institutions | $4,657,000 | 3,275 |
Interest-bearing balances | $1,895,000 | 4,514 |
Securities | $76,812,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $77,767,000 | 3,761 |
Loan loss allowance | $1,177,000 | 3,424 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,013,000 | 3,377 |
Other real estate owned | $158,000 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,637,000 | 2,656 |
Life insurance assets | $4,222,000 | 1,908 |
Total liabilities and capital | $167,044,000 | 3,261 |
Total liabilities | $150,005,000 | 3,229 |
Total deposits | $149,649,000 | 3,131 |
Interest-bearing deposits | $113,196,000 | 3,164 |
Deposits held in domestic offices | $149,649,000 | 3,131 |
% insured | 67.50% | 4,718 |
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 | $356,000 | 4,059 |
Total equity capital | $17,039,000 | 3,462 |
Total bank equity capital | $17,039,000 | 3,462 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $710,000 | 4,674 |
Undivided profits | $16,179,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $888,000 | 2,926 |
Earning assets | $156,474,000 | 3,241 |
Long-term assets (5+ years) | $75,463,000 | 2,321 |
Average Assets, year-to-date | $175,106,330 | 3,148 |
Average Assets, quarterly | $173,635,000 | 3,179 |
Volatile liabilities | $1,033,000 | 5,010 |
Insider loans | $2,296,000 | 2,034 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,907,000 | 4,593 |
Tier 1 (core) risk-based capital | $18,623,000 | 3,305 |
Tier 2 risk-based capital | $1,112,000 | 3,351 |
Total risk weighted assets | $88,900,000 | 3,655 |
Total unused commitments | $3,907,000 | 4,593 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $180,226,000 | 3,136 |
Cash and due from depository institutions | $14,210,000 | 3,296 |
Interest-bearing balances | $12,181,000 | 2,422 |
Securities | $78,927,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $79,377,000 | 3,737 |
Loan loss allowance | $1,167,000 | 3,470 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,050,000 | 3,372 |
Other real estate owned | $158,000 | 3,296 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,504,000 | 2,674 |
Life insurance assets | $4,193,000 | 1,918 |
Total liabilities and capital | $180,226,000 | 3,136 |
Total liabilities | $162,970,000 | 3,094 |
Total deposits | $162,749,000 | 3,001 |
Interest-bearing deposits | $123,328,000 | 3,053 |
Deposits held in domestic offices | $162,749,000 | 3,001 |
% insured | 63.21% | 5,013 |
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 | $221,000 | 4,501 |
Total equity capital | $17,256,000 | 3,443 |
Total bank equity capital | $17,256,000 | 3,443 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $710,000 | 4,727 |
Undivided profits | $16,396,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $842,000 | 2,953 |
Earning assets | $170,485,000 | 3,106 |
Long-term assets (5+ years) | $76,120,000 | 2,327 |
Average Assets, year-to-date | $179,137,500 | 3,136 |
Average Assets, quarterly | $179,137,500 | 3,136 |
Volatile liabilities | $1,535,000 | 4,857 |
Insider loans | $2,319,000 | 2,042 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,484,000 | 4,547 |
Tier 1 (core) risk-based capital | $18,604,000 | 3,308 |
Tier 2 risk-based capital | $1,138,000 | 3,332 |
Total risk weighted assets | $91,087,000 | 3,635 |
Total unused commitments | $4,484,000 | 4,547 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $178,049,000 | 3,182 |
Cash and due from depository institutions | $11,356,000 | 3,319 |
Interest-bearing balances | $5,680,000 | 3,489 |
Securities | $78,044,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $80,905,000 | 3,758 |
Loan loss allowance | $1,154,000 | 3,496 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,087,000 | 3,388 |
Other real estate owned | $158,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,499,000 | 2,713 |
Life insurance assets | $4,164,000 | 1,931 |
Total liabilities and capital | $178,049,000 | 3,182 |
Total liabilities | $160,166,000 | 3,149 |
Total deposits | $160,055,000 | 3,043 |
Interest-bearing deposits | $116,619,000 | 3,177 |
Deposits held in domestic offices | $160,055,000 | 3,043 |
% insured | 63.91% | 5,037 |
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 | $111,000 | 5,013 |
Total equity capital | $17,883,000 | 3,418 |
Total bank equity capital | $17,883,000 | 3,418 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $710,000 | 4,779 |
Undivided profits | $17,023,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $821,000 | 3,171 |
Earning assets | $164,629,000 | 3,189 |
Long-term assets (5+ years) | $70,741,000 | 2,478 |
Average Assets, year-to-date | $172,626,200 | 3,215 |
Average Assets, quarterly | $177,512,500 | 3,173 |
Volatile liabilities | $784,000 | 5,214 |
Insider loans | $2,123,000 | 2,155 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,839,000 | 4,468 |
Tier 1 (core) risk-based capital | $18,257,000 | 3,352 |
Tier 2 risk-based capital | $1,136,000 | 3,356 |
Total risk weighted assets | $90,879,000 | 3,674 |
Total unused commitments | $4,839,000 | 4,468 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $176,976,000 | 3,209 |
Cash and due from depository institutions | $19,307,000 | 3,357 |
Interest-bearing balances | $16,943,000 | 1,815 |
Securities | $73,209,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $77,010,000 | 3,855 |
Loan loss allowance | $1,137,000 | 3,573 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,081,000 | 3,419 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,369,000 | 2,790 |
Life insurance assets | $4,135,000 | 1,944 |
Total liabilities and capital | $176,976,000 | 3,209 |
Total liabilities | $157,945,000 | 3,185 |
Total deposits | $157,537,000 | 3,089 |
Interest-bearing deposits | $117,708,000 | 3,157 |
Deposits held in domestic offices | $157,537,000 | 3,089 |
% insured | 64.01% | 5,115 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $408,000 | 4,161 |
Total equity capital | $19,031,000 | 3,332 |
Total bank equity capital | $19,031,000 | 3,331 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $710,000 | 4,831 |
Undivided profits | $18,171,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $709,000 | 3,438 |
Earning assets | $167,162,000 | 3,173 |
Long-term assets (5+ years) | $62,522,000 | 2,707 |
Average Assets, year-to-date | $171,270,500 | 3,256 |
Average Assets, quarterly | $176,363,000 | 3,205 |
Volatile liabilities | $783,000 | 5,281 |
Insider loans | $2,139,000 | 2,163 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,675,000 | 4,543 |
Tier 1 (core) risk-based capital | $18,478,000 | 3,348 |
Tier 2 risk-based capital | $1,114,000 | 3,426 |
Total risk weighted assets | $89,137,000 | 3,735 |
Total unused commitments | $4,675,000 | 4,543 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $175,750,000 | 3,230 |
Cash and due from depository institutions | $14,310,000 | 3,217 |
Interest-bearing balances | $8,459,000 | 2,844 |
Securities | $75,975,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $77,782,000 | 3,845 |
Loan loss allowance | $1,122,000 | 3,608 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,051,000 | 3,447 |
Other real estate owned | $51,000 | 3,217 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,581,000 | 2,664 |
Life insurance assets | $4,105,000 | 1,938 |
Total liabilities and capital | $175,750,000 | 3,230 |
Total liabilities | $157,060,000 | 3,201 |
Total deposits | $156,728,000 | 3,102 |
Interest-bearing deposits | $115,798,000 | 3,209 |
Deposits held in domestic offices | $156,728,000 | 3,102 |
% insured | 65.74% | 5,083 |
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 | $332,000 | 4,293 |
Total equity capital | $18,690,000 | 3,359 |
Total bank equity capital | $18,690,000 | 3,358 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $710,000 | 4,874 |
Undivided profits | $17,830,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $900,000 | 2,812 |
Earning assets | $162,216,000 | 3,238 |
Long-term assets (5+ years) | $63,685,000 | 2,704 |
Average Assets, year-to-date | $169,368,670 | 3,288 |
Average Assets, quarterly | $174,199,500 | 3,239 |
Volatile liabilities | $283,000 | 5,511 |
Insider loans | $2,117,000 | 2,185 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,935,000 | 4,559 |
Tier 1 (core) risk-based capital | $18,151,000 | 3,374 |
Tier 2 risk-based capital | $1,098,000 | 3,458 |
Total risk weighted assets | $87,810,000 | 3,770 |
Total unused commitments | $4,935,000 | 4,559 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $172,649,000 | 3,299 |
Cash and due from depository institutions | $14,508,000 | 3,406 |
Interest-bearing balances | $12,128,000 | 2,510 |
Securities | $71,160,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $79,508,000 | 3,796 |
Loan loss allowance | $1,111,000 | 3,656 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,992,000 | 3,528 |
Other real estate owned | $51,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,430,000 | 2,727 |
Life insurance assets | $4,076,000 | 1,947 |
Total liabilities and capital | $172,649,000 | 3,299 |
Total liabilities | $154,438,000 | 3,278 |
Total deposits | $154,244,000 | 3,174 |
Interest-bearing deposits | $116,212,000 | 3,249 |
Deposits held in domestic offices | $154,244,000 | 3,174 |
% insured | 65.59% | 5,143 |
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 | $194,000 | 4,803 |
Total equity capital | $18,211,000 | 3,404 |
Total bank equity capital | $18,211,000 | 3,404 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $710,000 | 4,926 |
Undivided profits | $17,351,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $849,000 | 2,869 |
Earning assets | $162,796,000 | 3,257 |
Long-term assets (5+ years) | $59,097,000 | 2,838 |
Average Assets, year-to-date | $166,178,000 | 3,357 |
Average Assets, quarterly | $166,178,000 | 3,357 |
Volatile liabilities | $283,000 | 5,567 |
Insider loans | $2,276,000 | 2,112 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,665,000 | 4,470 |
Tier 1 (core) risk-based capital | $18,102,000 | 3,382 |
Tier 2 risk-based capital | $1,105,000 | 3,462 |
Total risk weighted assets | $88,410,000 | 3,759 |
Total unused commitments | $5,665,000 | 4,470 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $159,707,000 | 3,440 |
Cash and due from depository institutions | $9,890,000 | 3,447 |
Interest-bearing balances | $4,185,000 | 4,002 |
Securities | $59,353,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $82,944,000 | 3,759 |
Loan loss allowance | $1,094,000 | 3,699 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,017,000 | 3,531 |
Other real estate owned | $51,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,452,000 | 2,781 |
Life insurance assets | $4,047,000 | 1,952 |
Total liabilities and capital | $159,707,000 | 3,440 |
Total liabilities | $142,057,000 | 3,429 |
Total deposits | $141,954,000 | 3,328 |
Interest-bearing deposits | $102,942,000 | 3,482 |
Deposits held in domestic offices | $141,954,000 | 3,328 |
% insured | 69.92% | 4,871 |
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 | $103,000 | 5,248 |
Total equity capital | $17,650,000 | 3,461 |
Total bank equity capital | $17,650,000 | 3,461 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $710,000 | 4,975 |
Undivided profits | $16,790,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $847,000 | 3,005 |
Earning assets | $146,482,000 | 3,451 |
Long-term assets (5+ years) | $55,520,000 | 2,932 |
Average Assets, year-to-date | $161,756,200 | 3,378 |
Average Assets, quarterly | $159,120,000 | 3,430 |
Volatile liabilities | $1,533,000 | 5,061 |
Insider loans | $2,244,000 | 2,164 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,833,000 | 4,588 |
Tier 1 (core) risk-based capital | $17,793,000 | 3,420 |
Tier 2 risk-based capital | $1,094,000 | 3,495 |
Total risk weighted assets | $93,384,000 | 3,684 |
Total unused commitments | $4,833,000 | 4,588 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $158,533,000 | 3,459 |
Cash and due from depository institutions | $11,873,000 | 3,385 |
Interest-bearing balances | $9,442,000 | 2,838 |
Securities | $60,911,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $78,904,000 | 3,868 |
Loan loss allowance | $1,076,000 | 3,760 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,049,000 | 3,528 |
Other real estate owned | $51,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,745,000 | 2,969 |
Life insurance assets | $3,451,000 | 2,115 |
Total liabilities and capital | $158,533,000 | 3,459 |
Total liabilities | $138,857,000 | 3,472 |
Total deposits | $138,435,000 | 3,363 |
Interest-bearing deposits | $103,738,000 | 3,437 |
Deposits held in domestic offices | $138,435,000 | 3,363 |
% insured | 71.62% | 4,859 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $422,000 | 4,273 |
Total equity capital | $19,676,000 | 3,279 |
Total bank equity capital | $19,676,000 | 3,278 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $710,000 | 5,029 |
Undivided profits | $18,816,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $747,000 | 3,289 |
Earning assets | $149,257,000 | 3,426 |
Long-term assets (5+ years) | $55,658,000 | 2,933 |
Average Assets, year-to-date | $162,268,500 | 3,391 |
Average Assets, quarterly | $158,936,000 | 3,443 |
Volatile liabilities | $1,801,000 | 4,984 |
Insider loans | $1,883,000 | 2,421 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,988,000 | 4,050 |
Tier 1 (core) risk-based capital | $18,060,000 | 3,398 |
Tier 2 risk-based capital | $1,076,000 | 3,533 |
Total risk weighted assets | $87,715,000 | 3,804 |
Total unused commitments | $7,988,000 | 4,050 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $159,339,000 | 3,451 |
Cash and due from depository institutions | $5,883,000 | 3,433 |
Interest-bearing balances | $2,434,000 | 4,697 |
Securities | $71,681,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $74,711,000 | 3,983 |
Loan loss allowance | $1,060,000 | 3,808 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,062,000 | 3,558 |
Other real estate owned | $51,000 | 3,433 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,951,000 | 2,881 |
Life insurance assets | $3,426,000 | 2,123 |
Total liabilities and capital | $159,339,000 | 3,451 |
Total liabilities | $140,075,000 | 3,451 |
Total deposits | $139,752,000 | 3,350 |
Interest-bearing deposits | $106,085,000 | 3,413 |
Deposits held in domestic offices | $139,752,000 | 3,350 |
% insured | 71.18% | 4,985 |
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 | $323,000 | 4,548 |
Total equity capital | $19,264,000 | 3,317 |
Total bank equity capital | $19,264,000 | 3,316 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $710,000 | 5,095 |
Undivided profits | $18,404,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $941,000 | 2,691 |
Earning assets | $148,826,000 | 3,432 |
Long-term assets (5+ years) | $53,464,000 | 3,005 |
Average Assets, year-to-date | $163,513,670 | 3,392 |
Average Assets, quarterly | $162,025,000 | 3,419 |
Volatile liabilities | $1,801,000 | 5,014 |
Insider loans | $1,584,000 | 2,657 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,841,000 | 4,152 |
Tier 1 (core) risk-based capital | $17,639,000 | 3,436 |
Tier 2 risk-based capital | $1,060,000 | 3,571 |
Total risk weighted assets | $85,352,000 | 3,859 |
Total unused commitments | $7,841,000 | 4,152 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $164,711,000 | 3,404 |
Cash and due from depository institutions | $10,641,000 | 3,379 |
Interest-bearing balances | $5,099,000 | 3,967 |
Securities | $73,294,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $73,803,000 | 4,000 |
Loan loss allowance | $1,044,000 | 3,870 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,094,000 | 3,551 |
Other real estate owned | $51,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,828,000 | 2,915 |
Life insurance assets | $3,401,000 | 2,115 |
Total liabilities and capital | $164,711,000 | 3,404 |
Total liabilities | $145,904,000 | 3,387 |
Total deposits | $145,718,000 | 3,283 |
Interest-bearing deposits | $109,298,000 | 3,387 |
Deposits held in domestic offices | $145,718,000 | 3,283 |
% insured | 68.13% | 5,295 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $186,000 | 5,056 |
Total equity capital | $18,807,000 | 3,350 |
Total bank equity capital | $18,807,000 | 3,350 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $710,000 | 5,149 |
Undivided profits | $17,947,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $890,000 | 2,778 |
Earning assets | $152,196,000 | 3,401 |
Long-term assets (5+ years) | $57,375,000 | 2,904 |
Average Assets, year-to-date | $165,601,000 | 3,380 |
Average Assets, quarterly | $165,601,000 | 3,380 |
Volatile liabilities | $1,800,000 | 5,035 |
Insider loans | $1,196,000 | 3,044 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,420,000 | 4,414 |
Tier 1 (core) risk-based capital | $17,544,000 | 3,444 |
Tier 2 risk-based capital | $1,044,000 | 3,602 |
Total risk weighted assets | $84,925,000 | 3,871 |
Total unused commitments | $6,420,000 | 4,415 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $166,491,000 | 3,394 |
Cash and due from depository institutions | $10,476,000 | 3,530 |
Interest-bearing balances | $9,340,000 | 2,856 |
Securities | $74,954,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $74,099,000 | 4,028 |
Loan loss allowance | $1,029,000 | 3,912 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,107,000 | 3,561 |
Other real estate owned | $51,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,804,000 | 2,986 |
Life insurance assets | $3,376,000 | 2,112 |
Total liabilities and capital | $166,491,000 | 3,394 |
Total liabilities | $148,777,000 | 3,360 |
Total deposits | $148,741,000 | 3,241 |
Interest-bearing deposits | $107,039,000 | 3,425 |
Deposits held in domestic offices | $148,741,000 | 3,241 |
% insured | 67.10% | 5,410 |
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 | $36,000 | 5,958 |
Total equity capital | $17,714,000 | 3,484 |
Total bank equity capital | $17,714,000 | 3,484 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $710,000 | 5,199 |
Undivided profits | $16,854,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $911,000 | 2,828 |
Earning assets | $158,393,000 | 3,325 |
Long-term assets (5+ years) | $58,724,000 | 2,879 |
Average Assets, year-to-date | $158,544,400 | 3,448 |
Average Assets, quarterly | $162,046,000 | 3,438 |
Volatile liabilities | $1,550,000 | 5,218 |
Insider loans | $2,193,000 | 2,279 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,281,000 | 4,393 |
Tier 1 (core) risk-based capital | $17,183,000 | 3,499 |
Tier 2 risk-based capital | $1,029,000 | 3,647 |
Total risk weighted assets | $85,172,000 | 3,907 |
Total unused commitments | $6,281,000 | 4,393 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $157,601,000 | 3,522 |
Cash and due from depository institutions | $13,114,000 | 3,502 |
Interest-bearing balances | $8,081,000 | 3,004 |
Securities | $66,038,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $71,480,000 | 4,112 |
Loan loss allowance | $1,020,000 | 3,997 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,141,000 | 3,566 |
Other real estate owned | $51,000 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,777,000 | 3,008 |
Life insurance assets | $3,351,000 | 2,110 |
Total liabilities and capital | $157,601,000 | 3,522 |
Total liabilities | $139,047,000 | 3,519 |
Total deposits | $138,772,000 | 3,399 |
Interest-bearing deposits | $104,160,000 | 3,492 |
Deposits held in domestic offices | $138,772,000 | 3,399 |
% insured | 68.43% | 5,445 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $275,000 | 4,912 |
Total equity capital | $18,554,000 | 3,397 |
Total bank equity capital | $18,554,000 | 3,396 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $710,000 | 5,274 |
Undivided profits | $17,694,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $933,000 | 2,853 |
Earning assets | $145,599,000 | 3,515 |
Long-term assets (5+ years) | $50,922,000 | 3,170 |
Average Assets, year-to-date | $156,557,750 | 3,511 |
Average Assets, quarterly | $157,103,500 | 3,522 |
Volatile liabilities | $800,000 | 5,660 |
Insider loans | $2,458,000 | 2,156 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,806,000 | 4,371 |
Tier 1 (core) risk-based capital | $17,564,000 | 3,455 |
Tier 2 risk-based capital | $1,016,000 | 3,718 |
Total risk weighted assets | $81,245,000 | 4,021 |
Total unused commitments | $6,806,000 | 4,371 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $156,606,000 | 3,541 |
Cash and due from depository institutions | $10,480,000 | 3,525 |
Interest-bearing balances | $7,249,000 | 3,166 |
Securities | $67,758,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $71,463,000 | 4,112 |
Loan loss allowance | $999,000 | 4,071 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,136,000 | 3,598 |
Other real estate owned | $0 | 3,525 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,769,000 | 3,004 |
Life insurance assets | $3,326,000 | 2,116 |
Total liabilities and capital | $156,606,000 | 3,541 |
Total liabilities | $138,921,000 | 3,535 |
Total deposits | $138,720,000 | 3,417 |
Interest-bearing deposits | $102,301,000 | 3,554 |
Deposits held in domestic offices | $138,720,000 | 3,417 |
% insured | 69.96% | 5,440 |
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 | $201,000 | 5,179 |
Total equity capital | $17,685,000 | 3,489 |
Total bank equity capital | $17,685,000 | 3,487 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $710,000 | 5,336 |
Undivided profits | $16,825,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $919,000 | 2,770 |
Earning assets | $146,470,000 | 3,524 |
Long-term assets (5+ years) | $53,405,000 | 3,108 |
Average Assets, year-to-date | $156,210,000 | 3,543 |
Average Assets, quarterly | $157,495,500 | 3,533 |
Volatile liabilities | $1,050,000 | 5,598 |
Insider loans | $2,467,000 | 2,144 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,736,000 | 4,429 |
Tier 1 (core) risk-based capital | $17,124,000 | 3,501 |
Tier 2 risk-based capital | $999,000 | 3,770 |
Total risk weighted assets | $81,462,000 | 4,022 |
Total unused commitments | $6,736,000 | 4,429 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $158,385,000 | 3,552 |
Cash and due from depository institutions | $12,280,000 | 3,543 |
Interest-bearing balances | $9,822,000 | 3,028 |
Securities | $70,145,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $69,200,000 | 4,168 |
Loan loss allowance | $983,000 | 4,127 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,161,000 | 3,605 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,599,000 | 3,035 |
Life insurance assets | $3,301,000 | 2,105 |
Total liabilities and capital | $158,385,000 | 3,552 |
Total liabilities | $140,434,000 | 3,537 |
Total deposits | $140,320,000 | 3,413 |
Interest-bearing deposits | $103,280,000 | 3,574 |
Deposits held in domestic offices | $140,320,000 | 3,413 |
% insured | 70.00% | 5,512 |
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 | $114,000 | 5,702 |
Total equity capital | $17,951,000 | 3,487 |
Total bank equity capital | $17,951,000 | 3,485 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $710,000 | 5,399 |
Undivided profits | $17,091,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $824,000 | 2,945 |
Earning assets | $149,167,000 | 3,501 |
Long-term assets (5+ years) | $55,683,000 | 3,029 |
Average Assets, year-to-date | $156,012,000 | 3,562 |
Average Assets, quarterly | $156,012,000 | 3,562 |
Volatile liabilities | $1,050,000 | 5,574 |
Insider loans | $2,638,000 | 2,067 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,736,000 | 4,672 |
Tier 1 (core) risk-based capital | $16,981,000 | 3,520 |
Tier 2 risk-based capital | $983,000 | 3,769 |
Total risk weighted assets | $79,493,000 | 4,090 |
Total unused commitments | $5,736,000 | 4,672 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $153,639,000 | 3,632 |
Cash and due from depository institutions | $7,771,000 | 3,810 |
Interest-bearing balances | $5,438,000 | 3,752 |
Securities | $70,354,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $68,619,000 | 4,248 |
Loan loss allowance | $970,000 | 4,199 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,195,000 | 3,638 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,700,000 | 3,048 |
Life insurance assets | $3,277,000 | 2,107 |
Total liabilities and capital | $153,639,000 | 3,632 |
Total liabilities | $136,467,000 | 3,627 |
Total deposits | $136,427,000 | 3,498 |
Interest-bearing deposits | $99,954,000 | 3,665 |
Deposits held in domestic offices | $136,427,000 | 3,498 |
% insured | 69.62% | 5,599 |
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 | $40,000 | 6,241 |
Total equity capital | $17,172,000 | 3,595 |
Total bank equity capital | $17,172,000 | 3,593 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $710,000 | 5,481 |
Undivided profits | $16,312,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $913,000 | 2,806 |
Earning assets | $144,411,000 | 3,588 |
Long-term assets (5+ years) | $59,550,000 | 2,947 |
Average Assets, year-to-date | $141,592,000 | 3,767 |
Average Assets, quarterly | $149,067,500 | 3,675 |
Volatile liabilities | $1,083,000 | 5,708 |
Insider loans | $2,338,000 | 2,226 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,151,000 | 4,535 |
Tier 1 (core) risk-based capital | $16,570,000 | 3,585 |
Tier 2 risk-based capital | $970,000 | 3,847 |
Total risk weighted assets | $79,198,000 | 4,115 |
Total unused commitments | $6,151,000 | 4,535 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $144,496,000 | 3,776 |
Cash and due from depository institutions | $10,001,000 | 3,770 |
Interest-bearing balances | $7,702,000 | 3,097 |
Securities | $62,756,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $65,226,000 | 4,364 |
Loan loss allowance | $941,000 | 4,332 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,131,000 | 3,727 |
Other real estate owned | $0 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,382,000 | 3,200 |
Life insurance assets | $3,252,000 | 2,104 |
Total liabilities and capital | $144,496,000 | 3,776 |
Total liabilities | $127,773,000 | 3,784 |
Total deposits | $127,372,000 | 3,669 |
Interest-bearing deposits | $91,326,000 | 3,905 |
Deposits held in domestic offices | $127,372,000 | 3,669 |
% insured | 73.09% | 5,454 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $401,000 | 4,587 |
Total equity capital | $16,723,000 | 3,665 |
Total bank equity capital | $16,723,000 | 3,664 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $710,000 | 5,551 |
Undivided profits | $15,863,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $807,000 | 3,243 |
Earning assets | $135,684,000 | 3,732 |
Long-term assets (5+ years) | $52,536,000 | 3,210 |
Average Assets, year-to-date | $138,580,250 | 3,857 |
Average Assets, quarterly | $141,506,000 | 3,819 |
Volatile liabilities | $783,000 | 5,939 |
Insider loans | $2,331,000 | 2,245 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,662,000 | 5,200 |
Tier 1 (core) risk-based capital | $16,318,000 | 3,648 |
Tier 2 risk-based capital | $914,000 | 4,014 |
Total risk weighted assets | $73,066,000 | 4,309 |
Total unused commitments | $3,662,000 | 5,200 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $138,516,000 | 3,901 |
Cash and due from depository institutions | $11,690,000 | 3,785 |
Interest-bearing balances | $7,691,000 | 3,110 |
Securities | $56,608,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $63,742,000 | 4,418 |
Loan loss allowance | $939,000 | 4,388 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,149,000 | 3,739 |
Other real estate owned | $64,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,263,000 | 3,222 |
Life insurance assets | $3,227,000 | 2,107 |
Total liabilities and capital | $138,516,000 | 3,901 |
Total liabilities | $121,849,000 | 3,908 |
Total deposits | $121,504,000 | 3,798 |
Interest-bearing deposits | $89,362,000 | 4,002 |
Deposits held in domestic offices | $121,504,000 | 3,798 |
% insured | 76.09% | 5,216 |
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 | $345,000 | 4,690 |
Total equity capital | $16,667,000 | 3,658 |
Total bank equity capital | $16,667,000 | 3,657 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $710,000 | 5,601 |
Undivided profits | $15,807,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $791,000 | 3,162 |
Earning assets | $128,041,000 | 3,874 |
Long-term assets (5+ years) | $49,694,000 | 3,334 |
Average Assets, year-to-date | $136,608,330 | 3,911 |
Average Assets, quarterly | $136,945,000 | 3,918 |
Volatile liabilities | $538,000 | 6,124 |
Insider loans | $3,067,000 | 1,868 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,558,000 | 5,292 |
Tier 1 (core) risk-based capital | $16,051,000 | 3,674 |
Tier 2 risk-based capital | $888,000 | 4,090 |
Total risk weighted assets | $71,002,000 | 4,369 |
Total unused commitments | $3,558,000 | 5,292 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $135,374,000 | 3,988 |
Cash and due from depository institutions | $10,547,000 | 3,803 |
Interest-bearing balances | $7,302,000 | 3,565 |
Securities | $54,522,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $63,774,000 | 4,427 |
Loan loss allowance | $935,000 | 4,447 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,204,000 | 3,718 |
Other real estate owned | $232,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,095,000 | 3,324 |
Life insurance assets | $3,202,000 | 2,102 |
Total liabilities and capital | $135,374,000 | 3,988 |
Total liabilities | $118,393,000 | 4,027 |
Total deposits | $118,197,000 | 3,902 |
Interest-bearing deposits | $90,190,000 | 4,052 |
Deposits held in domestic offices | $118,197,000 | 3,902 |
% insured | 74.56% | 5,484 |
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 | $196,000 | 5,372 |
Total equity capital | $16,981,000 | 3,582 |
Total bank equity capital | $16,981,000 | 3,581 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $710,000 | 5,662 |
Undivided profits | $16,121,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $749,000 | 3,230 |
Earning assets | $125,598,000 | 3,948 |
Long-term assets (5+ years) | $48,275,000 | 3,377 |
Average Assets, year-to-date | $135,654,500 | 3,966 |
Average Assets, quarterly | $135,654,500 | 3,966 |
Volatile liabilities | $538,000 | 6,172 |
Insider loans | $2,310,000 | 2,279 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,537,000 | 5,634 |
Tier 1 (core) risk-based capital | $16,402,000 | 3,619 |
Tier 2 risk-based capital | $876,000 | 4,155 |
Total risk weighted assets | $70,141,000 | 4,409 |
Total unused commitments | $2,537,000 | 5,634 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $135,935,000 | 3,969 |
Cash and due from depository institutions | $8,972,000 | 3,774 |
Interest-bearing balances | $4,873,000 | 4,038 |
Securities | $53,338,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $67,030,000 | 4,363 |
Loan loss allowance | $929,000 | 4,489 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,249,000 | 3,718 |
Other real estate owned | $232,000 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,114,000 | 3,373 |
Life insurance assets | $3,178,000 | 2,092 |
Total liabilities and capital | $135,935,000 | 3,969 |
Total liabilities | $119,835,000 | 4,003 |
Total deposits | $119,767,000 | 3,872 |
Interest-bearing deposits | $91,998,000 | 3,973 |
Deposits held in domestic offices | $119,767,000 | 3,872 |
% insured | 74.43% | 5,578 |
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 | $68,000 | 6,237 |
Total equity capital | $16,100,000 | 3,675 |
Total bank equity capital | $16,100,000 | 3,674 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $710,000 | 5,730 |
Undivided profits | $15,240,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $776,000 | 3,253 |
Earning assets | $125,241,000 | 3,964 |
Long-term assets (5+ years) | $47,923,000 | 3,381 |
Average Assets, year-to-date | $132,765,800 | 4,018 |
Average Assets, quarterly | $134,499,000 | 3,985 |
Volatile liabilities | $5,290,000 | 4,180 |
Insider loans | $1,370,000 | 3,053 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,215,000 | 5,422 |
Tier 1 (core) risk-based capital | $16,073,000 | 3,673 |
Tier 2 risk-based capital | $869,000 | 4,193 |
Total risk weighted assets | $69,530,000 | 4,467 |
Total unused commitments | $3,215,000 | 5,422 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $133,063,000 | 4,049 |
Cash and due from depository institutions | $6,695,000 | 3,799 |
Interest-bearing balances | $3,430,000 | 4,584 |
Securities | $52,085,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $67,734,000 | 4,360 |
Loan loss allowance | $859,000 | 4,721 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,252,000 | 3,751 |
Other real estate owned | $168,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,129,000 | 3,343 |
Life insurance assets | $3,152,000 | 2,067 |
Total liabilities and capital | $133,063,000 | 4,049 |
Total liabilities | $116,469,000 | 4,091 |
Total deposits | $115,993,000 | 3,960 |
Interest-bearing deposits | $87,874,000 | 4,127 |
Deposits held in domestic offices | $115,993,000 | 3,960 |
% insured | 74.67% | 5,705 |
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 | $476,000 | 4,429 |
Total equity capital | $16,594,000 | 3,641 |
Total bank equity capital | $16,594,000 | 3,640 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $710,000 | 5,796 |
Undivided profits | $15,734,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $846,000 | 3,135 |
Earning assets | $123,249,000 | 4,026 |
Long-term assets (5+ years) | $47,758,000 | 3,398 |
Average Assets, year-to-date | $131,973,500 | 4,072 |
Average Assets, quarterly | $132,528,500 | 4,059 |
Volatile liabilities | $3,006,000 | 5,043 |
Insider loans | $1,587,000 | 2,843 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,231,000 | 5,476 |
Tier 1 (core) risk-based capital | $16,352,000 | 3,647 |
Tier 2 risk-based capital | $859,000 | 4,270 |
Total risk weighted assets | $72,048,000 | 4,421 |
Total unused commitments | $3,231,000 | 5,476 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $131,994,000 | 4,087 |
Cash and due from depository institutions | $7,574,000 | 3,699 |
Interest-bearing balances | $4,521,000 | 4,347 |
Securities | $50,898,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $66,978,000 | 4,403 |
Loan loss allowance | $830,000 | 4,787 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,285,000 | 3,733 |
Other real estate owned | $168,000 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,091,000 | 3,346 |
Life insurance assets | $3,127,000 | 2,046 |
Total liabilities and capital | $131,994,000 | 4,087 |
Total liabilities | $115,727,000 | 4,128 |
Total deposits | $115,407,000 | 3,993 |
Interest-bearing deposits | $88,002,000 | 4,159 |
Deposits held in domestic offices | $115,407,000 | 3,993 |
% insured | 76.72% | 5,573 |
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 | $320,000 | 4,923 |
Total equity capital | $16,267,000 | 3,694 |
Total bank equity capital | $16,267,000 | 3,693 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $710,000 | 5,840 |
Undivided profits | $15,407,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $834,000 | 3,101 |
Earning assets | $122,397,000 | 4,066 |
Long-term assets (5+ years) | $47,224,000 | 3,386 |
Average Assets, year-to-date | $131,610,330 | 4,107 |
Average Assets, quarterly | $131,288,000 | 4,119 |
Volatile liabilities | $3,289,000 | 4,890 |
Insider loans | $1,771,000 | 2,692 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,448,000 | 5,439 |
Tier 1 (core) risk-based capital | $15,903,000 | 3,712 |
Tier 2 risk-based capital | $830,000 | 4,346 |
Total risk weighted assets | $67,152,000 | 4,594 |
Total unused commitments | $3,448,000 | 5,439 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $130,582,000 | 4,172 |
Cash and due from depository institutions | $7,449,000 | 3,898 |
Interest-bearing balances | $4,887,000 | 4,622 |
Securities | $50,345,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $66,468,000 | 4,419 |
Loan loss allowance | $810,000 | 4,880 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,290,000 | 3,763 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,030,000 | 3,367 |
Life insurance assets | $3,102,000 | 2,030 |
Total liabilities and capital | $130,582,000 | 4,172 |
Total liabilities | $112,989,000 | 4,238 |
Total deposits | $112,791,000 | 4,111 |
Interest-bearing deposits | $87,803,000 | 4,232 |
Deposits held in domestic offices | $112,791,000 | 4,110 |
% insured | 77.75% | 5,507 |
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 | $198,000 | 5,685 |
Total equity capital | $17,593,000 | 3,589 |
Total bank equity capital | $17,593,000 | 3,587 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $710,000 | 5,902 |
Undivided profits | $16,733,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $824,000 | 3,097 |
Earning assets | $121,700,000 | 4,130 |
Long-term assets (5+ years) | $47,591,000 | 3,341 |
Average Assets, year-to-date | $131,418,500 | 4,152 |
Average Assets, quarterly | $131,418,500 | 4,152 |
Volatile liabilities | $3,289,000 | 4,887 |
Insider loans | $1,838,000 | 2,644 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,166,000 | 5,592 |
Tier 1 (core) risk-based capital | $15,963,000 | 3,695 |
Tier 2 risk-based capital | $810,000 | 4,414 |
Total risk weighted assets | $70,357,000 | 4,488 |
Total unused commitments | $3,166,000 | 5,592 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $132,255,000 | 4,150 |
Cash and due from depository institutions | $13,033,000 | 3,856 |
Interest-bearing balances | $10,697,000 | 3,066 |
Securities | $47,623,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $65,350,000 | 4,519 |
Loan loss allowance | $793,000 | 4,943 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,323,000 | 3,748 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,926,000 | 3,454 |
Life insurance assets | $3,078,000 | 2,007 |
Total liabilities and capital | $132,255,000 | 4,150 |
Total liabilities | $114,785,000 | 4,216 |
Total deposits | $114,683,000 | 4,068 |
Interest-bearing deposits | $87,146,000 | 4,249 |
Deposits held in domestic offices | $114,683,000 | 4,067 |
% insured | 80.90% | 5,746 |
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 | $102,000 | 6,348 |
Total equity capital | $17,470,000 | 3,607 |
Total bank equity capital | $17,470,000 | 3,604 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $710,000 | 5,958 |
Undivided profits | $16,610,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $731,000 | 3,502 |
Earning assets | $123,670,000 | 4,085 |
Long-term assets (5+ years) | $47,087,000 | 3,323 |
Average Assets, year-to-date | $127,047,400 | 4,212 |
Average Assets, quarterly | $129,844,500 | 4,179 |
Volatile liabilities | $3,289,000 | 5,005 |
Insider loans | $1,783,000 | 2,729 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,209,000 | 5,521 |
Tier 1 (core) risk-based capital | $15,599,000 | 3,742 |
Tier 2 risk-based capital | $793,000 | 4,484 |
Total risk weighted assets | $68,552,000 | 4,586 |
Total unused commitments | $3,209,000 | 5,521 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $127,434,000 | 4,261 |
Cash and due from depository institutions | $9,311,000 | 3,882 |
Interest-bearing balances | $7,015,000 | 3,705 |
Securities | $47,887,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $63,948,000 | 4,613 |
Loan loss allowance | $774,000 | 5,080 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,345,000 | 3,764 |
Other real estate owned | $0 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,943,000 | 3,486 |
Life insurance assets | $3,052,000 | 1,982 |
Total liabilities and capital | $127,434,000 | 4,261 |
Total liabilities | $109,474,000 | 4,336 |
Total deposits | $109,071,000 | 4,208 |
Interest-bearing deposits | $81,631,000 | 4,424 |
Deposits held in domestic offices | $109,071,000 | 4,208 |
% insured | 84.33% | 5,288 |
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 | $403,000 | 5,069 |
Total equity capital | $17,960,000 | 3,581 |
Total bank equity capital | $17,960,000 | 3,578 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $710,000 | 6,039 |
Undivided profits | $17,100,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $756,000 | 3,670 |
Earning assets | $118,850,000 | 4,195 |
Long-term assets (5+ years) | $44,780,000 | 3,432 |
Average Assets, year-to-date | $125,745,500 | 4,277 |
Average Assets, quarterly | $126,345,000 | 4,274 |
Volatile liabilities | $3,005,000 | 5,210 |
Insider loans | $1,452,000 | 3,134 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,306,000 | 5,583 |
Tier 1 (core) risk-based capital | $15,744,000 | 3,753 |
Tier 2 risk-based capital | $774,000 | 4,619 |
Total risk weighted assets | $67,047,000 | 4,678 |
Total unused commitments | $3,306,000 | 5,583 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $125,256,000 | 4,315 |
Cash and due from depository institutions | $8,117,000 | 3,819 |
Interest-bearing balances | $6,044,000 | 3,937 |
Securities | $52,310,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $58,507,000 | 4,824 |
Loan loss allowance | $762,000 | 5,134 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,380,000 | 3,746 |
Other real estate owned | $0 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,942,000 | 3,453 |
Life insurance assets | $3,027,000 | 1,959 |
Total liabilities and capital | $125,256,000 | 4,315 |
Total liabilities | $107,704,000 | 4,388 |
Total deposits | $107,399,000 | 4,267 |
Interest-bearing deposits | $80,766,000 | 4,504 |
Deposits held in domestic offices | $107,399,000 | 4,265 |
% insured | 86.37% | 4,910 |
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 | $305,000 | 5,366 |
Total equity capital | $17,552,000 | 3,602 |
Total bank equity capital | $17,552,000 | 3,600 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $710,000 | 6,077 |
Undivided profits | $16,692,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $746,000 | 3,541 |
Earning assets | $116,861,000 | 4,262 |
Long-term assets (5+ years) | $44,532,000 | 3,415 |
Average Assets, year-to-date | $125,182,670 | 4,313 |
Average Assets, quarterly | $124,566,500 | 4,332 |
Volatile liabilities | $4,163,000 | 4,783 |
Insider loans | $870,000 | 3,992 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,618,000 | 5,485 |
Tier 1 (core) risk-based capital | $15,433,000 | 3,776 |
Tier 2 risk-based capital | $762,000 | 4,672 |
Total risk weighted assets | $63,344,000 | 4,858 |
Total unused commitments | $3,618,000 | 5,485 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $123,877,000 | 4,387 |
Cash and due from depository institutions | $4,203,000 | 3,913 |
Interest-bearing balances | $2,475,000 | 5,285 |
Securities | $56,616,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $56,552,000 | 4,906 |
Loan loss allowance | $761,000 | 5,163 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,390,000 | 3,755 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,116,000 | 3,384 |
Life insurance assets | $3,002,000 | 1,952 |
Total liabilities and capital | $123,877,000 | 4,387 |
Total liabilities | $106,498,000 | 4,464 |
Total deposits | $106,316,000 | 4,336 |
Interest-bearing deposits | $81,023,000 | 4,542 |
Deposits held in domestic offices | $106,316,000 | 4,334 |
% insured | 86.52% | 4,860 |
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 | $182,000 | 6,042 |
Total equity capital | $17,379,000 | 3,608 |
Total bank equity capital | $17,379,000 | 3,606 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $710,000 | 6,120 |
Undivided profits | $16,519,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $738,000 | 3,543 |
Earning assets | $115,643,000 | 4,327 |
Long-term assets (5+ years) | $49,797,000 | 3,152 |
Average Assets, year-to-date | $125,146,000 | 4,340 |
Average Assets, quarterly | $125,146,000 | 4,340 |
Volatile liabilities | $4,161,000 | 4,796 |
Insider loans | $697,000 | 4,334 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,323,000 | 4,752 |
Tier 1 (core) risk-based capital | $15,445,000 | 3,767 |
Tier 2 risk-based capital | $761,000 | 4,700 |
Total risk weighted assets | $64,310,000 | 4,839 |
Total unused commitments | $6,323,000 | 4,752 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $126,415,000 | 4,311 |
Cash and due from depository institutions | $7,051,000 | 3,933 |
Interest-bearing balances | $4,208,000 | 4,359 |
Securities | $55,474,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $57,347,000 | 4,926 |
Loan loss allowance | $748,000 | 5,206 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,406,000 | 3,757 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,137,000 | 3,452 |
Life insurance assets | $2,977,000 | 1,929 |
Total liabilities and capital | $126,415,000 | 4,311 |
Total liabilities | $109,387,000 | 4,378 |
Total deposits | $109,291,000 | 4,239 |
Interest-bearing deposits | $84,437,000 | 4,424 |
Deposits held in domestic offices | $109,291,000 | 4,237 |
% insured | 84.96% | 5,326 |
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 | $96,000 | 6,665 |
Total equity capital | $17,028,000 | 3,641 |
Total bank equity capital | $17,028,000 | 3,641 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $710,000 | 6,166 |
Undivided profits | $16,168,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $738,000 | 3,695 |
Earning assets | $117,029,000 | 4,256 |
Long-term assets (5+ years) | $48,829,000 | 2,722 |
Average Assets, year-to-date | $120,813,600 | 4,376 |
Average Assets, quarterly | $127,121,500 | 4,279 |
Volatile liabilities | $4,409,000 | 4,822 |
Insider loans | $642,000 | 4,486 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,171,000 | 5,324 |
Tier 1 (core) risk-based capital | $15,150,000 | 3,809 |
Tier 2 risk-based capital | $748,000 | 4,754 |
Total risk weighted assets | $63,640,000 | 4,884 |
Total unused commitments | $4,171,000 | 5,324 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $127,828,000 | 4,287 |
Cash and due from depository institutions | $11,586,000 | 4,020 |
Interest-bearing balances | $8,062,000 | 3,404 |
Securities | $52,570,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $57,116,000 | 4,968 |
Loan loss allowance | $721,000 | 5,325 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,442,000 | 3,763 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,114,000 | 3,506 |
Life insurance assets | $2,958,000 | 1,902 |
Total liabilities and capital | $127,828,000 | 4,287 |
Total liabilities | $110,148,000 | 4,357 |
Total deposits | $109,753,000 | 4,216 |
Interest-bearing deposits | $81,482,000 | 4,524 |
Deposits held in domestic offices | $109,753,000 | 4,214 |
% insured | 87.13% | 4,894 |
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 | $395,000 | 5,216 |
Total equity capital | $17,680,000 | 3,573 |
Total bank equity capital | $17,680,000 | 3,573 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $710,000 | 6,224 |
Undivided profits | $16,820,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $722,000 | 3,894 |
Earning assets | $117,748,000 | 4,251 |
Long-term assets (5+ years) | $46,151,000 | 2,797 |
Average Assets, year-to-date | $119,413,250 | 4,443 |
Average Assets, quarterly | $123,839,000 | 4,356 |
Volatile liabilities | $4,739,000 | 4,782 |
Insider loans | $642,000 | 4,542 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,635,000 | 5,202 |
Tier 1 (core) risk-based capital | $15,326,000 | 3,785 |
Tier 2 risk-based capital | $721,000 | 4,863 |
Total risk weighted assets | $62,500,000 | 4,963 |
Total unused commitments | $4,635,000 | 5,203 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $119,850,000 | 4,479 |
Cash and due from depository institutions | $6,550,000 | 3,987 |
Interest-bearing balances | $3,621,000 | 4,437 |
Securities | $51,660,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $55,966,000 | 5,075 |
Loan loss allowance | $719,000 | 5,371 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,480,000 | 3,756 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,194,000 | 4,033 |
Life insurance assets | $1,941,000 | 2,370 |
Total liabilities and capital | $119,850,000 | 4,479 |
Total liabilities | $103,258,000 | 4,561 |
Total deposits | $102,929,000 | 4,420 |
Interest-bearing deposits | $78,682,000 | 4,657 |
Deposits held in domestic offices | $102,929,000 | 4,418 |
% insured | 87.64% | 4,832 |
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 | $329,000 | 5,387 |
Total equity capital | $16,592,000 | 3,698 |
Total bank equity capital | $16,592,000 | 3,697 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $710,000 | 6,280 |
Undivided profits | $15,732,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $781,000 | 3,621 |
Earning assets | $111,247,000 | 4,425 |
Long-term assets (5+ years) | $44,203,000 | 2,856 |
Average Assets, year-to-date | $116,608,330 | 4,544 |
Average Assets, quarterly | $118,618,500 | 4,511 |
Volatile liabilities | $4,737,000 | 4,801 |
Insider loans | $1,038,000 | 3,854 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,581,000 | 5,631 |
Tier 1 (core) risk-based capital | $14,973,000 | 3,818 |
Tier 2 risk-based capital | $719,000 | 4,908 |
Total risk weighted assets | $61,929,000 | 5,031 |
Total unused commitments | $3,581,000 | 5,635 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $117,387,000 | 4,572 |
Cash and due from depository institutions | $8,936,000 | 4,083 |
Interest-bearing balances | $6,832,000 | 3,640 |
Securities | $48,370,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $54,401,000 | 5,170 |
Loan loss allowance | $697,000 | 5,458 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,517,000 | 3,758 |
Other real estate owned | $0 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,163,000 | 4,105 |
Life insurance assets | $1,923,000 | 2,378 |
Total liabilities and capital | $117,387,000 | 4,572 |
Total liabilities | $101,344,000 | 4,668 |
Total deposits | $101,138,000 | 4,511 |
Interest-bearing deposits | $78,697,000 | 4,720 |
Deposits held in domestic offices | $101,138,000 | 4,508 |
% insured | 87.19% | 5,003 |
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 | $206,000 | 6,050 |
Total equity capital | $16,043,000 | 3,749 |
Total bank equity capital | $16,043,000 | 3,748 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $710,000 | 6,327 |
Undivided profits | $15,183,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $722,000 | 3,855 |
Earning assets | $109,603,000 | 4,501 |
Long-term assets (5+ years) | $38,890,000 | 3,026 |
Average Assets, year-to-date | $114,987,500 | 4,620 |
Average Assets, quarterly | $114,987,500 | 4,620 |
Volatile liabilities | $4,682,000 | 4,862 |
Insider loans | $1,067,000 | 3,863 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,658,000 | 5,328 |
Tier 1 (core) risk-based capital | $14,936,000 | 3,830 |
Tier 2 risk-based capital | $697,000 | 5,010 |
Total risk weighted assets | $60,289,000 | 5,122 |
Total unused commitments | $4,658,000 | 5,333 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $112,588,000 | 4,711 |
Cash and due from depository institutions | $4,596,000 | 4,120 |
Interest-bearing balances | $2,526,000 | 4,750 |
Securities | $45,555,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $56,608,000 | 5,186 |
Loan loss allowance | $693,000 | 5,491 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,557,000 | 3,758 |
Other real estate owned | $30,000 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,242,000 | 4,150 |
Life insurance assets | $1,906,000 | 2,371 |
Total liabilities and capital | $112,588,000 | 4,711 |
Total liabilities | $96,840,000 | 4,816 |
Total deposits | $96,714,000 | 4,643 |
Interest-bearing deposits | $75,021,000 | 4,855 |
Deposits held in domestic offices | $96,714,000 | 4,641 |
% insured | 88.24% | 4,635 |
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 | $126,000 | 6,717 |
Total equity capital | $15,748,000 | 3,793 |
Total bank equity capital | $15,748,000 | 3,792 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $710,000 | 6,390 |
Undivided profits | $14,888,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $751,000 | 3,849 |
Earning assets | $104,689,000 | 4,651 |
Long-term assets (5+ years) | $33,604,000 | 3,250 |
Average Assets, year-to-date | $109,199,200 | 4,735 |
Average Assets, quarterly | $112,155,500 | 4,707 |
Volatile liabilities | $22,512,000 | 4,418 |
Insider loans | $745,000 | 4,527 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,805,000 | 5,585 |
Tier 1 (core) risk-based capital | $14,608,000 | 3,884 |
Tier 2 risk-based capital | $693,000 | 5,084 |
Total risk weighted assets | $61,996,000 | 5,137 |
Total unused commitments | $3,805,000 | 5,587 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $111,723,000 | 4,780 |
Cash and due from depository institutions | $7,385,000 | 4,170 |
Interest-bearing balances | $5,754,000 | 3,656 |
Securities | $46,803,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $51,726,000 | 5,468 |
Loan loss allowance | $718,000 | 5,481 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,590,000 | 3,762 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,219,000 | 4,246 |
Life insurance assets | $1,889,000 | 2,370 |
Total liabilities and capital | $111,724,000 | 4,780 |
Total liabilities | $95,233,000 | 4,887 |
Total deposits | $94,799,000 | 4,734 |
Interest-bearing deposits | $75,295,000 | 4,898 |
Deposits held in domestic offices | $94,799,000 | 4,732 |
% insured | 85.83% | 4,867 |
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 | $434,000 | 5,300 |
Total equity capital | $16,491,000 | 3,784 |
Total bank equity capital | $16,491,000 | 3,783 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $710,000 | 6,468 |
Undivided profits | $15,631,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $764,000 | 4,050 |
Earning assets | $104,283,000 | 4,697 |
Long-term assets (5+ years) | $35,438,000 | 3,098 |
Average Assets, year-to-date | $108,352,000 | 4,826 |
Average Assets, quarterly | $109,803,500 | 4,805 |
Volatile liabilities | $24,571,000 | 4,309 |
Insider loans | $911,000 | 4,246 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,028,000 | 5,264 |
Tier 1 (core) risk-based capital | $14,711,000 | 3,906 |
Tier 2 risk-based capital | $718,000 | 5,069 |
Total risk weighted assets | $57,717,000 | 5,390 |
Total unused commitments | $5,028,000 | 5,267 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $107,884,000 | 4,879 |
Cash and due from depository institutions | $9,123,000 | 4,299 |
Interest-bearing balances | $6,820,000 | 3,289 |
Securities | $42,385,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $50,512,000 | 5,573 |
Loan loss allowance | $723,000 | 5,490 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,628,000 | 3,774 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,236,000 | 4,265 |
Life insurance assets | $1,872,000 | 2,382 |
Total liabilities and capital | $107,884,000 | 4,879 |
Total liabilities | $91,878,000 | 4,998 |
Total deposits | $91,536,000 | 4,823 |
Interest-bearing deposits | $74,538,000 | 4,951 |
Deposits held in domestic offices | $91,536,000 | 4,822 |
% insured | 88.10% | 4,277 |
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 | $342,000 | 5,657 |
Total equity capital | $16,006,000 | 3,853 |
Total bank equity capital | $16,006,000 | 3,853 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $710,000 | 6,518 |
Undivided profits | $15,146,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 6,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,193 |
Income earned, not collected on loans | $746,000 | 4,058 |
Earning assets | $99,717,000 | 4,841 |
Long-term assets (5+ years) | $30,336,000 | 3,403 |
Average Assets, year-to-date | $107,228,330 | 4,884 |
Average Assets, quarterly | $107,263,000 | 4,895 |
Volatile liabilities | $24,704,000 | 4,343 |
Insider loans | $509,000 | 5,173 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,672,000 | 5,100 |
Tier 1 (core) risk-based capital | $14,504,000 | 3,943 |
Tier 2 risk-based capital | $710,000 | 5,112 |
Total risk weighted assets | $56,826,000 | 5,462 |
Total unused commitments | $5,672,000 | 5,102 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $106,642,000 | 4,972 |
Cash and due from depository institutions | $6,225,000 | 4,260 |
Interest-bearing balances | $4,134,000 | 3,982 |
Securities | $44,547,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $50,186,000 | 5,621 |
Loan loss allowance | $674,000 | 5,645 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,450,000 | 3,977 |
Other real estate owned | $0 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,234,000 | 4,346 |
Life insurance assets | $1,855,000 | 2,401 |
Total liabilities and capital | $106,642,000 | 4,972 |
Total liabilities | $90,796,000 | 5,096 |
Total deposits | $90,572,000 | 4,912 |
Interest-bearing deposits | $72,563,000 | 5,092 |
Deposits held in domestic offices | $90,572,000 | 4,911 |
% insured | 87.66% | 4,470 |
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 | $224,000 | 6,318 |
Total equity capital | $15,846,000 | 3,884 |
Total bank equity capital | $15,846,000 | 3,883 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $710,000 | 6,615 |
Undivided profits | $14,986,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,184 |
Income earned, not collected on loans | $725,000 | 4,207 |
Earning assets | $98,867,000 | 4,917 |
Long-term assets (5+ years) | $31,722,000 | 3,306 |
Average Assets, year-to-date | $106,900,500 | 4,956 |
Average Assets, quarterly | $106,900,500 | 4,956 |
Volatile liabilities | $29,363,000 | 3,999 |
Insider loans | $744,000 | 4,709 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,439,000 | 6,505 |
Tier 1 (core) risk-based capital | $14,539,000 | 3,965 |
Tier 2 risk-based capital | $674,000 | 5,261 |
Total risk weighted assets | $55,145,000 | 5,597 |
Total unused commitments | $2,439,000 | 6,510 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $107,159,000 | 4,975 |
Cash and due from depository institutions | $2,602,000 | 4,480 |
Interest-bearing balances | $446,000 | 5,712 |
Securities | $48,206,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $50,822,000 | 5,649 |
Loan loss allowance | $690,000 | 5,618 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,217,000 | 4,223 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,312,000 | 4,386 |
Life insurance assets | $1,838,000 | 2,402 |
Total liabilities and capital | $107,159,000 | 4,975 |
Total liabilities | $91,899,000 | 5,069 |
Total deposits | $91,600,000 | 4,883 |
Interest-bearing deposits | $73,941,000 | 5,041 |
Deposits held in domestic offices | $91,600,000 | 4,883 |
% insured | 87.04% | 4,736 |
Federal funds purchased & repurchase agreements | $150,000 | 2,682 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $149,000 | 6,938 |
Total equity capital | $15,260,000 | 3,970 |
Total bank equity capital | $15,260,000 | 3,970 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $710,000 | 6,680 |
Undivided profits | $14,400,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,155 |
Income earned, not collected on loans | $761,000 | 4,207 |
Earning assets | $99,474,000 | 4,914 |
Long-term assets (5+ years) | $35,310,000 | 3,056 |
Average Assets, year-to-date | $102,750,800 | 5,020 |
Average Assets, quarterly | $109,479,000 | 4,897 |
Volatile liabilities | $32,676,000 | 3,750 |
Insider loans | $616,000 | 5,064 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,365,000 | 6,551 |
Tier 1 (core) risk-based capital | $14,255,000 | 4,019 |
Tier 2 risk-based capital | $690,000 | 5,239 |
Total risk weighted assets | $56,850,000 | 5,578 |
Total unused commitments | $2,365,000 | 6,554 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $111,799,000 | 4,874 |
Cash and due from depository institutions | $6,788,000 | 4,419 |
Interest-bearing balances | $4,684,000 | 3,147 |
Securities | $49,498,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $50,951,000 | 5,692 |
Loan loss allowance | $673,000 | 5,615 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,632,000 | 4,835 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,930,000 | 4,284 |
Life insurance assets | $1,821,000 | 2,409 |
Total liabilities and capital | $111,799,000 | 4,874 |
Total liabilities | $96,328,000 | 4,951 |
Total deposits | $95,830,000 | 4,736 |
Interest-bearing deposits | $77,909,000 | 4,882 |
Deposits held in domestic offices | $95,830,000 | 4,734 |
% insured | 81.29% | 6,269 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $498,000 | 5,380 |
Total equity capital | $15,471,000 | 4,033 |
Total bank equity capital | $15,471,000 | 4,033 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $710,000 | 6,744 |
Undivided profits | $14,611,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,143 |
Income earned, not collected on loans | $811,000 | 4,193 |
Earning assets | $105,133,000 | 4,778 |
Long-term assets (5+ years) | $38,097,000 | 2,866 |
Average Assets, year-to-date | $101,648,750 | 5,074 |
Average Assets, quarterly | $107,971,500 | 4,948 |
Volatile liabilities | $34,416,000 | 3,663 |
Insider loans | $830,000 | 4,601 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,587,000 | 6,576 |
Tier 1 (core) risk-based capital | $14,367,000 | 4,071 |
Tier 2 risk-based capital | $673,000 | 5,254 |
Total risk weighted assets | $56,318,000 | 5,634 |
Total unused commitments | $2,587,000 | 6,579 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $104,144,000 | 5,075 |
Cash and due from depository institutions | $11,668,000 | 4,483 |
Interest-bearing balances | $9,772,000 | 1,864 |
Securities | $41,785,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $46,384,000 | 5,933 |
Loan loss allowance | $673,000 | 5,583 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,487,000 | 5,054 |
Other real estate owned | $0 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,820,000 | 4,364 |
Life insurance assets | $1,803,000 | 2,435 |
Total liabilities and capital | $104,144,000 | 5,075 |
Total liabilities | $89,585,000 | 5,156 |
Total deposits | $89,182,000 | 4,956 |
Interest-bearing deposits | $70,289,000 | 5,173 |
Deposits held in domestic offices | $89,182,000 | 4,953 |
% insured | 74.02% | 5,254 |
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 | $403,000 | 5,832 |
Total equity capital | $14,559,000 | 4,189 |
Total bank equity capital | $14,559,000 | 4,189 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $710,000 | 6,807 |
Undivided profits | $13,699,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,124 |
Income earned, not collected on loans | $728,000 | 4,437 |
Earning assets | $97,941,000 | 4,990 |
Long-term assets (5+ years) | $27,898,000 | 3,471 |
Average Assets, year-to-date | $98,265,330 | 5,211 |
Average Assets, quarterly | $101,231,500 | 5,151 |
Volatile liabilities | $29,394,000 | 4,031 |
Insider loans | $1,010,000 | 4,288 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,454,000 | 6,757 |
Tier 1 (core) risk-based capital | $14,104,000 | 4,171 |
Tier 2 risk-based capital | $630,000 | 5,412 |
Total risk weighted assets | $50,332,000 | 5,932 |
Total unused commitments | $2,454,000 | 6,759 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $98,319,000 | 5,257 |
Cash and due from depository institutions | $8,023,000 | 4,434 |
Interest-bearing balances | $5,676,000 | 2,358 |
Securities | $39,465,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $46,651,000 | 5,919 |
Loan loss allowance | $648,000 | 5,612 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,488,000 | 5,091 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,692,000 | 4,465 |
Life insurance assets | $1,786,000 | 2,453 |
Total liabilities and capital | $98,319,000 | 5,257 |
Total liabilities | $83,301,000 | 5,376 |
Total deposits | $83,024,000 | 5,156 |
Interest-bearing deposits | $66,490,000 | 5,329 |
Deposits held in domestic offices | $83,024,000 | 5,153 |
% insured | 76.17% | 4,808 |
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 | $277,000 | 6,414 |
Total equity capital | $15,018,000 | 4,146 |
Total bank equity capital | $15,018,000 | 4,146 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $710,000 | 6,847 |
Undivided profits | $14,158,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $622,000 | 4,900 |
Earning assets | $91,792,000 | 5,183 |
Long-term assets (5+ years) | $24,567,000 | 3,697 |
Average Assets, year-to-date | $95,326,000 | 5,320 |
Average Assets, quarterly | $95,326,000 | 5,320 |
Volatile liabilities | $26,642,000 | 4,248 |
Insider loans | $731,000 | 4,856 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,072,000 | 7,031 |
Tier 1 (core) risk-based capital | $14,112,000 | 4,198 |
Tier 2 risk-based capital | $623,000 | 5,429 |
Total risk weighted assets | $50,050,000 | 5,936 |
Total unused commitments | $2,072,000 | 7,031 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $92,333,000 | 5,420 |
Cash and due from depository institutions | $5,147,000 | 4,558 |
Interest-bearing balances | $2,678,000 | 2,623 |
Securities | $36,148,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,969 |
Net loans & leases | $46,629,000 | 5,947 |
Loan loss allowance | $653,000 | 5,562 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,522,000 | 5,097 |
Other real estate owned | $0 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,737,000 | 4,484 |
Life insurance assets | $1,771,000 | 2,469 |
Total liabilities and capital | $92,333,000 | 5,420 |
Total liabilities | $77,866,000 | 5,562 |
Total deposits | $77,690,000 | 5,288 |
Interest-bearing deposits | $59,736,000 | 5,568 |
Deposits held in domestic offices | $77,690,000 | 5,285 |
% 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 | $176,000 | 7,185 |
Total equity capital | $14,467,000 | 4,237 |
Total bank equity capital | $14,467,000 | 4,237 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $710,000 | 6,878 |
Undivided profits | $13,607,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $669,000 | 4,899 |
Earning assets | $85,605,000 | 5,371 |
Long-term assets (5+ years) | $18,941,000 | 4,135 |
Average Assets, year-to-date | $90,957,600 | 5,325 |
Average Assets, quarterly | $92,731,000 | 5,366 |
Volatile liabilities | $21,991,000 | 4,687 |
Insider loans | $509,000 | 5,497 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,375,000 | 6,867 |
Tier 1 (core) risk-based capital | $13,883,000 | 4,232 |
Tier 2 risk-based capital | $633,000 | 5,395 |
Total risk weighted assets | $49,893,000 | 5,986 |
Total unused commitments | $2,375,000 | 6,868 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $93,129,000 | 5,370 |
Cash and due from depository institutions | $3,544,000 | 4,597 |
Interest-bearing balances | $36,000 | 5,910 |
Securities | $32,172,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $5,360,000 | 2,140 |
Net loans & leases | $47,724,000 | 5,911 |
Loan loss allowance | $617,000 | 5,624 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,534,000 | 5,102 |
Other real estate owned | $0 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,795,000 | 4,482 |
Life insurance assets | $1,747,000 | 2,485 |
Total liabilities and capital | $93,129,000 | 5,370 |
Total liabilities | $78,911,000 | 5,490 |
Total deposits | $78,425,000 | 5,224 |
Interest-bearing deposits | $59,885,000 | 5,517 |
Deposits held in domestic offices | $78,425,000 | 5,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $486,000 | 5,520 |
Total equity capital | $14,218,000 | 4,323 |
Total bank equity capital | $14,218,000 | 4,323 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $710,000 | 6,925 |
Undivided profits | $13,358,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $771,000 | 4,662 |
Earning assets | $85,292,000 | 5,362 |
Long-term assets (5+ years) | $17,874,000 | 4,202 |
Average Assets, year-to-date | $90,613,750 | 5,352 |
Average Assets, quarterly | $92,796,500 | 5,346 |
Volatile liabilities | $22,170,000 | 4,545 |
Insider loans | $1,101,000 | 4,250 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,108,000 | 7,096 |
Tier 1 (core) risk-based capital | $14,038,000 | 4,275 |
Tier 2 risk-based capital | $617,000 | 5,391 |
Total risk weighted assets | $52,038,000 | 5,893 |
Total unused commitments | $2,108,000 | 7,096 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $92,464,000 | 5,382 |
Cash and due from depository institutions | $3,164,000 | 4,774 |
Interest-bearing balances | $36,000 | 5,855 |
Securities | $35,496,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,851 |
Net loans & leases | $45,950,000 | 5,985 |
Loan loss allowance | $617,000 | 5,584 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,526,000 | 5,142 |
Other real estate owned | $0 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,778,000 | 4,472 |
Life insurance assets | $1,729,000 | 2,510 |
Total liabilities and capital | $92,464,000 | 5,382 |
Total liabilities | $78,828,000 | 5,489 |
Total deposits | $78,392,000 | 5,221 |
Interest-bearing deposits | $60,463,000 | 5,491 |
Deposits held in domestic offices | $78,392,000 | 5,218 |
% 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 | $436,000 | 5,762 |
Total equity capital | $13,636,000 | 4,470 |
Total bank equity capital | $13,636,000 | 4,470 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $710,000 | 6,970 |
Undivided profits | $12,776,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $764,000 | 4,602 |
Earning assets | $85,032,000 | 5,380 |
Long-term assets (5+ years) | $19,024,000 | 4,069 |
Average Assets, year-to-date | $89,775,330 | 5,417 |
Average Assets, quarterly | $90,482,500 | 5,424 |
Volatile liabilities | $21,747,000 | 4,581 |
Insider loans | $1,063,000 | 4,320 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,273,000 | 7,094 |
Tier 1 (core) risk-based capital | $13,824,000 | 4,342 |
Tier 2 risk-based capital | $617,000 | 5,357 |
Total risk weighted assets | $50,649,000 | 5,948 |
Total unused commitments | $2,273,000 | 7,095 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $88,501,000 | 5,501 |
Cash and due from depository institutions | $2,867,000 | 4,992 |
Interest-bearing balances | $35,000 | 5,841 |
Securities | $34,504,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,294 |
Net loans & leases | $43,887,000 | 6,007 |
Loan loss allowance | $618,000 | 5,543 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,529,000 | 5,136 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,739,000 | 4,399 |
Life insurance assets | $1,717,000 | 2,506 |
Total liabilities and capital | $88,501,000 | 5,501 |
Total liabilities | $74,138,000 | 5,644 |
Total deposits | $73,753,000 | 5,418 |
Interest-bearing deposits | $54,810,000 | 5,796 |
Deposits held in domestic offices | $73,753,000 | 5,415 |
% 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 | $385,000 | 6,234 |
Total equity capital | $14,363,000 | 4,397 |
Total bank equity capital | $14,363,000 | 4,397 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $710,000 | 6,985 |
Undivided profits | $13,503,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 949 |
Income earned, not collected on loans | $715,000 | 4,812 |
Earning assets | $81,401,000 | 5,489 |
Long-term assets (5+ years) | $11,261,000 | 4,984 |
Average Assets, year-to-date | $88,431,000 | 5,473 |
Average Assets, quarterly | $88,431,000 | 5,473 |
Volatile liabilities | $18,974,000 | 4,910 |
Insider loans | $1,053,000 | 4,274 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,193,000 | 7,177 |
Tier 1 (core) risk-based capital | $13,836,000 | 4,357 |
Tier 2 risk-based capital | $602,000 | 5,387 |
Total risk weighted assets | $48,160,000 | 6,016 |
Total unused commitments | $2,193,000 | 7,179 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $88,361,000 | 5,489 |
Cash and due from depository institutions | $2,981,000 | 4,874 |
Interest-bearing balances | $35,000 | 5,641 |
Securities | $31,363,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,314 |
Net loans & leases | $44,085,000 | 6,000 |
Loan loss allowance | $610,000 | 5,552 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,549,000 | 5,125 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,733,000 | 4,467 |
Life insurance assets | $1,699,000 | 2,499 |
Total liabilities and capital | $88,362,000 | 5,489 |
Total liabilities | $74,705,000 | 5,600 |
Total deposits | $74,440,000 | 5,371 |
Interest-bearing deposits | $52,521,000 | 5,839 |
Deposits held in domestic offices | $74,440,000 | 5,370 |
% 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 | $265,000 | 6,917 |
Total equity capital | $13,657,000 | 4,494 |
Total bank equity capital | $13,657,000 | 4,494 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $710,000 | 7,011 |
Undivided profits | $12,797,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 931 |
Income earned, not collected on loans | $767,000 | 4,836 |
Earning assets | $81,133,000 | 5,474 |
Long-term assets (5+ years) | $4,999,000 | 5,998 |
Average Assets, year-to-date | $84,456,400 | 5,482 |
Average Assets, quarterly | $86,837,000 | 5,488 |
Volatile liabilities | $17,891,000 | 5,038 |
Insider loans | $1,523,000 | 3,582 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,952,000 | 7,248 |
Tier 1 (core) risk-based capital | $13,640,000 | 4,371 |
Tier 2 risk-based capital | $593,000 | 5,423 |
Total risk weighted assets | $48,560,000 | 5,978 |
Total unused commitments | $1,952,000 | 7,248 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $85,313,000 | 5,561 |
Cash and due from depository institutions | $2,615,000 | 4,997 |
Interest-bearing balances | $35,000 | 5,559 |
Securities | $32,856,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $2,733,000 | 3,658 |
Net loans & leases | $42,792,000 | 6,057 |
Loan loss allowance | $636,000 | 5,445 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,599,000 | 5,057 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,718,000 | 4,546 |
Life insurance assets | $1,682,000 | 2,463 |
Total liabilities and capital | $85,313,000 | 5,561 |
Total liabilities | $71,774,000 | 5,670 |
Total deposits | $71,229,000 | 5,465 |
Interest-bearing deposits | $50,892,000 | 5,942 |
Deposits held in domestic offices | $71,229,000 | 5,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $545,000 | 5,566 |
Total equity capital | $13,539,000 | 4,479 |
Total bank equity capital | $13,539,000 | 4,479 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $710,000 | 7,021 |
Undivided profits | $12,679,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 960 |
Income earned, not collected on loans | $805,000 | 4,943 |
Earning assets | $78,416,000 | 5,544 |
Long-term assets (5+ years) | $3,342,000 | 6,394 |
Average Assets, year-to-date | $83,480,250 | 5,524 |
Average Assets, quarterly | $84,044,000 | 5,565 |
Volatile liabilities | $18,455,000 | 4,900 |
Insider loans | $1,182,000 | 4,006 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,294,000 | 7,094 |
Tier 1 (core) risk-based capital | $13,777,000 | 4,336 |
Tier 2 risk-based capital | $595,000 | 5,411 |
Total risk weighted assets | $47,583,000 | 6,009 |
Total unused commitments | $2,294,000 | 7,097 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $82,775,000 | 5,640 |
Cash and due from depository institutions | $2,956,000 | 5,156 |
Interest-bearing balances | $34,000 | 5,653 |
Securities | $33,668,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,967 |
Net loans & leases | $39,538,000 | 6,263 |
Loan loss allowance | $633,000 | 5,462 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,537,000 | 5,142 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,676,000 | 4,526 |
Life insurance assets | $1,666,000 | 2,477 |
Total liabilities and capital | $82,775,000 | 5,640 |
Total liabilities | $69,835,000 | 5,761 |
Total deposits | $69,437,000 | 5,559 |
Interest-bearing deposits | $49,423,000 | 6,015 |
Deposits held in domestic offices | $69,437,000 | 5,558 |
% 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 | $398,000 | 6,138 |
Total equity capital | $12,940,000 | 4,559 |
Total bank equity capital | $12,940,000 | 4,559 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $710,000 | 7,055 |
Undivided profits | $12,080,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 963 |
Income earned, not collected on loans | $777,000 | 4,809 |
Earning assets | $75,640,000 | 5,647 |
Long-term assets (5+ years) | $3,514,000 | 6,315 |
Average Assets, year-to-date | $82,869,330 | 5,586 |
Average Assets, quarterly | $82,762,500 | 5,614 |
Volatile liabilities | $16,991,000 | 5,079 |
Insider loans | $1,331,000 | 3,765 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,741,000 | 6,961 |
Tier 1 (core) risk-based capital | $13,588,000 | 4,364 |
Tier 2 risk-based capital | $557,000 | 5,573 |
Total risk weighted assets | $44,521,000 | 6,180 |
Total unused commitments | $2,741,000 | 6,963 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $82,750,000 | 5,649 |
Cash and due from depository institutions | $2,673,000 | 5,025 |
Interest-bearing balances | $34,000 | 5,707 |
Securities | $33,630,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,317 |
Net loans & leases | $39,248,000 | 6,257 |
Loan loss allowance | $631,000 | 5,477 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,569,000 | 5,076 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,580,000 | 4,529 |
Life insurance assets | $1,649,000 | 2,485 |
Total liabilities and capital | $82,750,000 | 5,649 |
Total liabilities | $69,554,000 | 5,797 |
Total deposits | $69,233,000 | 5,601 |
Interest-bearing deposits | $50,521,000 | 5,978 |
Deposits held in domestic offices | $69,233,000 | 5,598 |
% 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 | $321,000 | 6,540 |
Total equity capital | $13,196,000 | 4,516 |
Total bank equity capital | $13,196,000 | 4,516 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $710,000 | 7,073 |
Undivided profits | $12,336,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 971 |
Income earned, not collected on loans | $688,000 | 5,055 |
Earning assets | $75,962,000 | 5,665 |
Long-term assets (5+ years) | $3,431,000 | 6,311 |
Average Assets, year-to-date | $82,916,500 | 5,624 |
Average Assets, quarterly | $82,916,500 | 5,624 |
Volatile liabilities | $16,559,000 | 5,102 |
Insider loans | $1,710,000 | 3,265 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,264,000 | 6,792 |
Tier 1 (core) risk-based capital | $13,688,000 | 4,322 |
Tier 2 risk-based capital | $551,000 | 5,602 |
Total risk weighted assets | $43,992,000 | 6,191 |
Total unused commitments | $3,264,000 | 6,793 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $83,083,000 | 5,623 |
Cash and due from depository institutions | $2,723,000 | 5,036 |
Interest-bearing balances | $33,000 | 5,720 |
Securities | $33,221,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,603 |
Net loans & leases | $37,473,000 | 6,342 |
Loan loss allowance | $610,000 | 5,539 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,311,000 | 5,439 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,555,000 | 4,602 |
Life insurance assets | $1,633,000 | 2,462 |
Total liabilities and capital | $83,083,000 | 5,623 |
Total liabilities | $70,245,000 | 5,758 |
Total deposits | $69,954,000 | 5,544 |
Interest-bearing deposits | $49,439,000 | 5,999 |
Deposits held in domestic offices | $69,954,000 | 5,542 |
% 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 | $291,000 | 6,701 |
Total equity capital | $12,838,000 | 4,535 |
Total bank equity capital | $12,838,000 | 4,535 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $710,000 | 7,081 |
Undivided profits | $11,978,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $668,000 | 5,285 |
Earning assets | $76,527,000 | 5,595 |
Long-term assets (5+ years) | $3,572,000 | 6,239 |
Average Assets, year-to-date | $83,217,800 | 5,472 |
Average Assets, quarterly | $82,969,500 | 5,582 |
Volatile liabilities | $15,028,000 | 5,342 |
Insider loans | $1,691,000 | 3,277 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,397,000 | 6,650 |
Tier 1 (core) risk-based capital | $13,485,000 | 4,313 |
Tier 2 risk-based capital | $527,000 | 5,705 |
Total risk weighted assets | $42,110,000 | 6,264 |
Total unused commitments | $3,397,000 | 6,652 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $82,856,000 | 5,604 |
Cash and due from depository institutions | $3,150,000 | 4,948 |
Interest-bearing balances | $33,000 | 5,770 |
Securities | $33,248,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,368 |
Net loans & leases | $39,691,000 | 6,241 |
Loan loss allowance | $640,000 | 5,422 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,300,000 | 5,448 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,592,000 | 4,612 |
Life insurance assets | $1,617,000 | 2,442 |
Total liabilities and capital | $82,856,000 | 5,604 |
Total liabilities | $70,079,000 | 5,731 |
Total deposits | $69,639,000 | 5,509 |
Interest-bearing deposits | $49,622,000 | 5,951 |
Deposits held in domestic offices | $69,639,000 | 5,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $440,000 | 5,892 |
Total equity capital | $12,777,000 | 4,536 |
Total bank equity capital | $12,777,000 | 4,536 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $710,000 | 7,122 |
Undivided profits | $11,917,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $741,000 | 4,972 |
Earning assets | $75,847,000 | 5,593 |
Long-term assets (5+ years) | $3,628,000 | 6,229 |
Average Assets, year-to-date | $83,251,500 | 5,487 |
Average Assets, quarterly | $82,413,000 | 5,582 |
Volatile liabilities | $15,074,000 | 5,344 |
Insider loans | $891,000 | 4,461 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,244,000 | 6,723 |
Tier 1 (core) risk-based capital | $13,650,000 | 4,256 |
Tier 2 risk-based capital | $543,000 | 5,634 |
Total risk weighted assets | $43,317,000 | 6,206 |
Total unused commitments | $3,244,000 | 6,724 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $81,970,000 | 5,622 |
Cash and due from depository institutions | $2,785,000 | 5,082 |
Interest-bearing balances | $32,000 | 5,806 |
Securities | $33,202,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,347 |
Net loans & leases | $40,914,000 | 6,164 |
Loan loss allowance | $636,000 | 5,439 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,330,000 | 5,367 |
Other real estate owned | $0 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,589,000 | 4,540 |
Life insurance assets | $1,601,000 | 2,414 |
Total liabilities and capital | $81,970,000 | 5,622 |
Total liabilities | $69,715,000 | 5,729 |
Total deposits | $69,388,000 | 5,493 |
Interest-bearing deposits | $49,234,000 | 5,973 |
Deposits held in domestic offices | $69,388,000 | 5,490 |
% 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 | $327,000 | 6,274 |
Total equity capital | $12,255,000 | 4,543 |
Total bank equity capital | $12,255,000 | 4,543 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $710,000 | 7,138 |
Undivided profits | $11,395,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $760,000 | 4,496 |
Earning assets | $75,298,000 | 5,594 |
Long-term assets (5+ years) | $3,757,000 | 6,180 |
Average Assets, year-to-date | $83,383,330 | 5,506 |
Average Assets, quarterly | $82,813,500 | 5,562 |
Volatile liabilities | $16,706,000 | 5,102 |
Insider loans | $1,492,000 | 3,475 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,343,000 | 7,227 |
Tier 1 (core) risk-based capital | $13,454,000 | 4,234 |
Tier 2 risk-based capital | $553,000 | 5,576 |
Total risk weighted assets | $44,132,000 | 6,155 |
Total unused commitments | $2,343,000 | 7,228 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $83,657,000 | 5,541 |
Cash and due from depository institutions | $2,719,000 | 4,726 |
Interest-bearing balances | $32,000 | 5,869 |
Securities | $33,972,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,357 |
Net loans & leases | $41,126,000 | 6,105 |
Loan loss allowance | $634,000 | 5,420 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,346,000 | 5,316 |
Other real estate owned | $96,000 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,523,000 | 4,510 |
Life insurance assets | $1,586,000 | 2,385 |
Total liabilities and capital | $83,657,000 | 5,541 |
Total liabilities | $71,181,000 | 5,663 |
Total deposits | $70,949,000 | 5,425 |
Interest-bearing deposits | $52,100,000 | 5,815 |
Deposits held in domestic offices | $70,949,000 | 5,421 |
% 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 | $232,000 | 6,890 |
Total equity capital | $12,476,000 | 4,452 |
Total bank equity capital | $12,476,000 | 4,452 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $710,000 | 7,128 |
Undivided profits | $11,616,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $699,000 | 4,596 |
Earning assets | $77,005,000 | 5,529 |
Long-term assets (5+ years) | $3,847,000 | 6,127 |
Average Assets, year-to-date | $84,090,000 | 5,496 |
Average Assets, quarterly | $84,090,000 | 5,496 |
Volatile liabilities | $15,994,000 | 5,074 |
Insider loans | $1,702,000 | 3,162 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,492,000 | 6,697 |
Tier 1 (core) risk-based capital | $13,452,000 | 4,174 |
Tier 2 risk-based capital | $561,000 | 5,499 |
Total risk weighted assets | $44,803,000 | 6,081 |
Total unused commitments | $3,492,000 | 6,698 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $84,523,000 | 5,495 |
Cash and due from depository institutions | $3,077,000 | 4,947 |
Interest-bearing balances | $131,000 | 4,662 |
Securities | $34,697,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $42,922,000 | 5,990 |
Loan loss allowance | $592,000 | 5,603 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,248,000 | 5,480 |
Other real estate owned | $82,000 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,497,000 | 4,541 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $84,523,000 | 5,495 |
Total liabilities | $72,157,000 | 5,626 |
Total deposits | $69,858,000 | 5,459 |
Interest-bearing deposits | $49,428,000 | 5,948 |
Deposits held in domestic offices | $69,858,000 | 5,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,175,000 | 2,263 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $124,000 | 7,774 |
Total equity capital | $12,366,000 | 4,429 |
Total bank equity capital | $12,366,000 | 4,429 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $710,000 | 7,155 |
Undivided profits | $11,506,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $665,000 | 4,782 |
Earning assets | $77,750,000 | 5,476 |
Long-term assets (5+ years) | $6,264,000 | 5,423 |
Average Assets, year-to-date | $84,827,600 | 5,349 |
Average Assets, quarterly | $84,502,000 | 5,463 |
Volatile liabilities | $18,078,000 | 4,706 |
Insider loans | $2,063,000 | 2,762 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,656,000 | 6,541 |
Tier 1 (core) risk-based capital | $13,225,000 | 4,170 |
Tier 2 risk-based capital | $579,000 | 5,402 |
Total risk weighted assets | $46,321,000 | 5,991 |
Total unused commitments | $3,656,000 | 6,542 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $84,481,000 | 5,466 |
Cash and due from depository institutions | $3,746,000 | 4,931 |
Interest-bearing balances | $131,000 | 4,715 |
Securities | $35,333,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $41,670,000 | 6,086 |
Loan loss allowance | $629,000 | 5,432 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,258,000 | 5,438 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,474,000 | 4,517 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $84,481,000 | 5,466 |
Total liabilities | $71,658,000 | 5,612 |
Total deposits | $68,639,000 | 5,461 |
Interest-bearing deposits | $48,887,000 | 5,956 |
Deposits held in domestic offices | $68,639,000 | 5,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,650,000 | 2,145 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $369,000 | 5,916 |
Total equity capital | $12,823,000 | 4,288 |
Total bank equity capital | $12,823,000 | 4,288 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $710,000 | 7,162 |
Undivided profits | $11,963,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $675,000 | 4,725 |
Earning assets | $77,134,000 | 5,472 |
Long-term assets (5+ years) | $6,531,000 | 5,412 |
Average Assets, year-to-date | $84,903,750 | 5,353 |
Average Assets, quarterly | $84,835,000 | 5,422 |
Volatile liabilities | $17,148,000 | 4,774 |
Insider loans | $1,996,000 | 2,821 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,413,000 | 6,607 |
Tier 1 (core) risk-based capital | $13,394,000 | 4,072 |
Tier 2 risk-based capital | $561,000 | 5,470 |
Total risk weighted assets | $44,822,000 | 6,072 |
Total unused commitments | $3,413,000 | 6,608 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $85,189,000 | 5,381 |
Cash and due from depository institutions | $3,935,000 | 4,929 |
Interest-bearing balances | $131,000 | 4,683 |
Securities | $36,544,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $41,003,000 | 6,069 |
Loan loss allowance | $623,000 | 5,413 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,240,000 | 5,441 |
Other real estate owned | $38,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,429,000 | 4,412 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $85,189,000 | 5,381 |
Total liabilities | $72,459,000 | 5,507 |
Total deposits | $67,622,000 | 5,469 |
Interest-bearing deposits | $49,379,000 | 5,909 |
Deposits held in domestic offices | $67,622,000 | 5,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,550,000 | 1,726 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $287,000 | 6,262 |
Total equity capital | $12,730,000 | 4,253 |
Total bank equity capital | $12,730,000 | 4,253 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $710,000 | 7,153 |
Undivided profits | $11,870,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $658,000 | 4,461 |
Earning assets | $77,678,000 | 5,408 |
Long-term assets (5+ years) | $8,340,000 | 5,023 |
Average Assets, year-to-date | $85,044,670 | 5,337 |
Average Assets, quarterly | $84,188,000 | 5,398 |
Volatile liabilities | $19,426,000 | 4,337 |
Insider loans | $2,025,000 | 2,747 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,883,000 | 6,908 |
Tier 1 (core) risk-based capital | $13,144,000 | 4,049 |
Tier 2 risk-based capital | $555,000 | 5,459 |
Total risk weighted assets | $44,371,000 | 6,040 |
Total unused commitments | $2,883,000 | 6,908 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $83,187,000 | 5,475 |
Cash and due from depository institutions | $2,533,000 | 4,822 |
Interest-bearing balances | $131,000 | 4,739 |
Securities | $36,885,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,415 |
Net loans & leases | $39,450,000 | 6,142 |
Loan loss allowance | $620,000 | 5,467 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,272,000 | 5,399 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,372,000 | 4,441 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $83,187,000 | 5,475 |
Total liabilities | $70,657,000 | 5,606 |
Total deposits | $70,481,000 | 5,362 |
Interest-bearing deposits | $52,994,000 | 5,716 |
Deposits held in domestic offices | $70,481,000 | 5,358 |
% 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 | $176,000 | 7,148 |
Total equity capital | $12,530,000 | 4,237 |
Total bank equity capital | $12,530,000 | 4,237 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $710,000 | 7,190 |
Undivided profits | $11,670,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $616,000 | 4,601 |
Earning assets | $77,141,000 | 5,443 |
Long-term assets (5+ years) | $6,825,000 | 5,472 |
Average Assets, year-to-date | $84,972,500 | 5,386 |
Average Assets, quarterly | $84,972,500 | 5,386 |
Volatile liabilities | $14,828,000 | 4,898 |
Insider loans | $2,032,000 | 2,724 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,615,000 | 7,079 |
Tier 1 (core) risk-based capital | $13,145,000 | 4,001 |
Tier 2 risk-based capital | $533,000 | 5,579 |
Total risk weighted assets | $42,570,000 | 6,148 |
Total unused commitments | $2,615,000 | 7,083 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $86,758,000 | 5,324 |
Cash and due from depository institutions | $2,855,000 | 4,933 |
Interest-bearing balances | $130,000 | 4,775 |
Securities | $34,708,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 2,241 |
Net loans & leases | $40,567,000 | 6,089 |
Loan loss allowance | $595,000 | 5,572 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,305,000 | 5,320 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,348,000 | 4,414 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $86,758,000 | 5,324 |
Total liabilities | $73,948,000 | 5,478 |
Total deposits | $73,841,000 | 5,192 |
Interest-bearing deposits | $52,640,000 | 5,720 |
Deposits held in domestic offices | $73,841,000 | 5,188 |
% 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 | $107,000 | 7,811 |
Total equity capital | $12,810,000 | 4,144 |
Total bank equity capital | $12,810,000 | 4,144 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $710,000 | 7,210 |
Undivided profits | $11,950,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $596,000 | 4,719 |
Earning assets | $80,380,000 | 5,298 |
Long-term assets (5+ years) | $8,123,000 | 5,202 |
Average Assets, year-to-date | $84,092,800 | 5,302 |
Average Assets, quarterly | $85,657,500 | 5,331 |
Volatile liabilities | $16,001,000 | 4,662 |
Insider loans | $1,166,000 | 3,807 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,414,000 | 7,068 |
Tier 1 (core) risk-based capital | $12,891,000 | 4,008 |
Tier 2 risk-based capital | $543,000 | 5,522 |
Total risk weighted assets | $43,356,000 | 6,107 |
Total unused commitments | $2,414,000 | 7,071 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $84,557,000 | 5,371 |
Cash and due from depository institutions | $2,796,000 | 4,850 |
Interest-bearing balances | $130,000 | 4,858 |
Securities | $34,130,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $4,071,000 | 2,470 |
Net loans & leases | $41,403,000 | 6,030 |
Loan loss allowance | $624,000 | 5,422 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,321,000 | 5,257 |
Other real estate owned | $0 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $836,000 | 6,967 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $84,557,000 | 5,371 |
Total liabilities | $71,464,000 | 5,547 |
Total deposits | $71,100,000 | 5,276 |
Interest-bearing deposits | $53,195,000 | 5,668 |
Deposits held in domestic offices | $71,100,000 | 5,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $364,000 | 5,708 |
Total equity capital | $13,093,000 | 4,063 |
Total bank equity capital | $13,093,000 | 4,063 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $710,000 | 7,219 |
Undivided profits | $12,233,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $596,000 | 4,873 |
Earning assets | $79,734,000 | 5,269 |
Long-term assets (5+ years) | $11,716,000 | 4,603 |
Average Assets, year-to-date | $83,426,500 | 5,327 |
Average Assets, quarterly | $83,481,500 | 5,376 |
Volatile liabilities | $14,234,000 | 4,932 |
Insider loans | $1,230,000 | 3,660 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,809,000 | 7,415 |
Tier 1 (core) risk-based capital | $12,945,000 | 3,966 |
Tier 2 risk-based capital | $525,000 | 5,605 |
Total risk weighted assets | $41,905,000 | 6,176 |
Total unused commitments | $1,809,000 | 7,419 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $82,406,000 | 5,463 |
Cash and due from depository institutions | $3,185,000 | 4,899 |
Interest-bearing balances | $129,000 | 4,924 |
Securities | $32,706,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,368 |
Net loans & leases | $42,118,000 | 5,931 |
Loan loss allowance | $617,000 | 5,462 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,315,000 | 5,262 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $907,000 | 6,769 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $82,406,000 | 5,463 |
Total liabilities | $70,069,000 | 5,627 |
Total deposits | $69,796,000 | 5,351 |
Interest-bearing deposits | $51,790,000 | 5,784 |
Deposits held in domestic offices | $69,796,000 | 5,349 |
% 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 | $273,000 | 6,075 |
Total equity capital | $12,337,000 | 4,148 |
Total bank equity capital | $12,337,000 | 4,148 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $710,000 | 7,262 |
Undivided profits | $11,477,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $678,000 | 4,139 |
Earning assets | $77,128,000 | 5,398 |
Long-term assets (5+ years) | $12,243,000 | 4,656 |
Average Assets, year-to-date | $83,049,670 | 5,374 |
Average Assets, quarterly | $82,772,500 | 5,420 |
Volatile liabilities | $14,335,000 | 4,884 |
Insider loans | $1,706,000 | 2,999 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,147,000 | 7,297 |
Tier 1 (core) risk-based capital | $12,746,000 | 3,973 |
Tier 2 risk-based capital | $531,000 | 5,529 |
Total risk weighted assets | $42,406,000 | 6,139 |
Total unused commitments | $2,147,000 | 7,302 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $83,139,000 | 5,428 |
Cash and due from depository institutions | $2,538,000 | 4,886 |
Interest-bearing balances | $130,000 | 5,022 |
Securities | $34,324,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,081 |
Net loans & leases | $41,417,000 | 5,932 |
Loan loss allowance | $603,000 | 5,505 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,318,000 | 5,260 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $892,000 | 6,683 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $83,139,000 | 5,428 |
Total liabilities | $69,805,000 | 5,630 |
Total deposits | $69,622,000 | 5,374 |
Interest-bearing deposits | $52,767,000 | 5,763 |
Deposits held in domestic offices | $69,622,000 | 5,372 |
% 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 | $183,000 | 7,208 |
Total equity capital | $13,334,000 | 3,988 |
Total bank equity capital | $13,334,000 | 3,988 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $710,000 | 7,283 |
Undivided profits | $12,474,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $658,000 | 4,184 |
Earning assets | $78,521,000 | 5,332 |
Long-term assets (5+ years) | $11,980,000 | 4,630 |
Average Assets, year-to-date | $83,371,500 | 5,396 |
Average Assets, quarterly | $83,371,500 | 5,396 |
Volatile liabilities | $15,502,000 | 4,563 |
Insider loans | $1,784,000 | 2,876 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,278,000 | 7,273 |
Tier 1 (core) risk-based capital | $12,772,000 | 3,943 |
Tier 2 risk-based capital | $520,000 | 5,586 |
Total risk weighted assets | $41,537,000 | 6,168 |
Total unused commitments | $2,278,000 | 7,280 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $83,604,000 | 5,397 |
Cash and due from depository institutions | $2,571,000 | 4,893 |
Interest-bearing balances | $130,000 | 4,966 |
Securities | $30,957,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,023 |
Net loans & leases | $42,032,000 | 5,909 |
Loan loss allowance | $565,000 | 5,686 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,349,000 | 5,207 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $845,000 | 6,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,604,000 | 5,397 |
Total liabilities | $70,728,000 | 5,582 |
Total deposits | $70,626,000 | 5,333 |
Interest-bearing deposits | $51,256,000 | 5,835 |
Deposits held in domestic offices | $70,626,000 | 5,329 |
% 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 | $102,000 | 8,112 |
Total equity capital | $12,876,000 | 4,025 |
Total bank equity capital | $12,876,000 | 4,025 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $710,000 | 7,322 |
Undivided profits | $12,016,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $598,000 | 4,713 |
Earning assets | $78,969,000 | 5,269 |
Long-term assets (5+ years) | $12,303,000 | 4,610 |
Average Assets, year-to-date | $84,492,400 | 5,256 |
Average Assets, quarterly | $82,833,500 | 5,405 |
Volatile liabilities | $14,743,000 | 4,677 |
Insider loans | $1,910,000 | 2,697 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,155,000 | 7,249 |
Tier 1 (core) risk-based capital | $12,532,000 | 3,966 |
Tier 2 risk-based capital | $523,000 | 5,572 |
Total risk weighted assets | $41,777,000 | 6,168 |
Total unused commitments | $2,155,000 | 7,251 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $82,063,000 | 5,460 |
Cash and due from depository institutions | $2,344,000 | 4,924 |
Interest-bearing balances | $130,000 | 5,055 |
Securities | $31,209,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,947 |
Net loans & leases | $42,007,000 | 5,909 |
Loan loss allowance | $616,000 | 5,449 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,366,000 | 5,145 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $912,000 | 6,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,063,000 | 5,460 |
Total liabilities | $69,050,000 | 5,666 |
Total deposits | $68,680,000 | 5,416 |
Interest-bearing deposits | $52,356,000 | 5,772 |
Deposits held in domestic offices | $68,680,000 | 5,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $370,000 | 5,906 |
Total equity capital | $13,013,000 | 3,975 |
Total bank equity capital | $13,013,000 | 3,975 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $710,000 | 7,352 |
Undivided profits | $12,153,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $683,000 | 4,420 |
Earning assets | $77,571,000 | 5,351 |
Long-term assets (5+ years) | $9,742,000 | 5,069 |
Average Assets, year-to-date | $84,714,500 | 5,258 |
Average Assets, quarterly | $82,102,500 | 5,438 |
Volatile liabilities | $15,245,000 | 4,571 |
Insider loans | $2,034,000 | 2,556 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,159,000 | 7,259 |
Tier 1 (core) risk-based capital | $12,607,000 | 3,928 |
Tier 2 risk-based capital | $510,000 | 5,661 |
Total risk weighted assets | $40,656,000 | 6,246 |
Total unused commitments | $2,159,000 | 7,267 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $82,142,000 | 5,445 |
Cash and due from depository institutions | $3,141,000 | 4,829 |
Interest-bearing balances | $141,000 | 5,076 |
Securities | $34,846,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 5,620 |
Net loans & leases | $40,595,000 | 6,003 |
Loan loss allowance | $618,000 | 5,404 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,399,000 | 5,064 |
Other real estate owned | $0 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,001,000 | 6,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,142,000 | 5,445 |
Total liabilities | $68,992,000 | 5,643 |
Total deposits | $68,658,000 | 5,405 |
Interest-bearing deposits | $53,371,000 | 5,707 |
Deposits held in domestic offices | $68,658,000 | 5,403 |
% 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 | $334,000 | 6,230 |
Total equity capital | $13,150,000 | 3,940 |
Total bank equity capital | $13,150,000 | 3,940 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $710,000 | 7,365 |
Undivided profits | $12,290,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $776,000 | 3,812 |
Earning assets | $76,742,000 | 5,370 |
Long-term assets (5+ years) | $11,099,000 | 4,709 |
Average Assets, year-to-date | $85,598,330 | 5,226 |
Average Assets, quarterly | $84,285,500 | 5,325 |
Volatile liabilities | $15,302,000 | 4,526 |
Insider loans | $2,303,000 | 2,317 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,020,000 | 7,364 |
Tier 1 (core) risk-based capital | $12,332,000 | 3,926 |
Tier 2 risk-based capital | $507,000 | 5,643 |
Total risk weighted assets | $40,427,000 | 6,236 |
Total unused commitments | $2,020,000 | 7,375 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $86,429,000 | 5,216 |
Cash and due from depository institutions | $4,346,000 | 4,894 |
Interest-bearing balances | $1,637,000 | 2,703 |
Securities | $35,202,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $3,160,000 | 4,297 |
Net loans & leases | $41,341,000 | 5,895 |
Loan loss allowance | $622,000 | 5,323 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,287,000 | 5,258 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,093,000 | 6,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,429,000 | 5,216 |
Total liabilities | $73,157,000 | 5,408 |
Total deposits | $72,920,000 | 5,179 |
Interest-bearing deposits | $56,822,000 | 5,481 |
Deposits held in domestic offices | $72,920,000 | 5,176 |
% 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 | $237,000 | 7,072 |
Total equity capital | $13,272,000 | 3,844 |
Total bank equity capital | $13,272,000 | 3,844 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $710,000 | 7,388 |
Undivided profits | $12,412,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $865,000 | 3,469 |
Earning assets | $81,340,000 | 5,119 |
Long-term assets (5+ years) | $8,737,000 | 5,094 |
Average Assets, year-to-date | $87,326,500 | 5,137 |
Average Assets, quarterly | $87,326,500 | 5,137 |
Volatile liabilities | $16,652,000 | 4,263 |
Insider loans | $1,998,000 | 2,538 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,393,000 | 7,845 |
Tier 1 (core) risk-based capital | $12,360,000 | 3,862 |
Tier 2 risk-based capital | $525,000 | 5,500 |
Total risk weighted assets | $41,938,000 | 6,072 |
Total unused commitments | $1,393,000 | 7,858 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $88,224,000 | 5,095 |
Cash and due from depository institutions | $3,907,000 | 4,795 |
Interest-bearing balances | $1,633,000 | 2,603 |
Securities | $37,246,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $4,135,000 | 3,210 |
Net loans & leases | $40,598,000 | 5,950 |
Loan loss allowance | $566,000 | 5,574 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,312,000 | 5,210 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,026,000 | 6,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,224,000 | 5,095 |
Total liabilities | $75,109,000 | 5,283 |
Total deposits | $74,943,000 | 5,018 |
Interest-bearing deposits | $56,194,000 | 5,466 |
Deposits held in domestic offices | $74,943,000 | 5,014 |
% 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 | $166,000 | 7,899 |
Total equity capital | $13,115,000 | 3,830 |
Total bank equity capital | $13,115,000 | 3,830 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $710,000 | 7,399 |
Undivided profits | $12,255,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $787,000 | 3,951 |
Earning assets | $83,612,000 | 4,968 |
Long-term assets (5+ years) | $8,811,000 | 5,063 |
Average Assets, year-to-date | $85,275,000 | 5,052 |
Average Assets, quarterly | $87,126,000 | 5,104 |
Volatile liabilities | $16,441,000 | 4,256 |
Insider loans | $2,020,000 | 2,504 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,777,000 | 7,439 |
Tier 1 (core) risk-based capital | $12,156,000 | 3,855 |
Tier 2 risk-based capital | $519,000 | 5,509 |
Total risk weighted assets | $41,457,000 | 6,091 |
Total unused commitments | $1,777,000 | 7,443 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $82,491,000 | 5,221 |
Cash and due from depository institutions | $4,036,000 | 4,798 |
Interest-bearing balances | $1,610,000 | 2,510 |
Securities | $30,441,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,810 |
Net loans & leases | $42,431,000 | 5,765 |
Loan loss allowance | $565,000 | 5,410 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,274,000 | 5,281 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,159,000 | 6,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,491,000 | 5,221 |
Total liabilities | $70,399,000 | 5,415 |
Total deposits | $70,201,000 | 5,144 |
Interest-bearing deposits | $55,303,000 | 5,408 |
Deposits held in domestic offices | $70,201,000 | 5,139 |
% 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 | $198,000 | 7,926 |
Total equity capital | $12,092,000 | 3,851 |
Total bank equity capital | $12,092,000 | 3,851 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $710,000 | 7,545 |
Undivided profits | $11,232,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $848,000 | 4,005 |
Earning assets | $77,632,000 | 5,109 |
Long-term assets (5+ years) | $17,063,000 | 3,644 |
Average Assets, year-to-date | $80,280,600 | 5,128 |
Average Assets, quarterly | $81,317,500 | 5,224 |
Volatile liabilities | $16,648,000 | 4,185 |
Insider loans | $1,973,000 | 2,423 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,012,000 | 7,321 |
Tier 1 (core) risk-based capital | $11,817,000 | 3,790 |
Tier 2 risk-based capital | $539,000 | 5,245 |
Total risk weighted assets | $43,118,000 | 5,892 |
Total unused commitments | $2,012,000 | 7,329 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $78,801,000 | 5,233 |
Cash and due from depository institutions | $1,895,000 | 4,753 |
Interest-bearing balances | $300,000 | 3,453 |
Securities | $27,149,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $6,525,000 | 1,852 |
Net loans & leases | $40,941,000 | 5,848 |
Loan loss allowance | $564,000 | 5,321 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,370,000 | 5,100 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $921,000 | 6,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,801,000 | 5,233 |
Total liabilities | $67,331,000 | 5,424 |
Total deposits | $67,066,000 | 5,134 |
Interest-bearing deposits | $54,545,000 | 5,328 |
Deposits held in domestic offices | $67,066,000 | 5,130 |
% 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 | $265,000 | 7,622 |
Total equity capital | $11,470,000 | 3,944 |
Total bank equity capital | $11,470,000 | 3,944 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $710,000 | 7,727 |
Undivided profits | $10,610,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $425,000 | 5,691 |
Earning assets | $74,915,000 | 5,127 |
Long-term assets (5+ years) | $3,884,000 | 6,459 |
Average Assets, year-to-date | $77,410,600 | 5,135 |
Average Assets, quarterly | $79,873,000 | 5,141 |
Volatile liabilities | $15,964,000 | 4,284 |
Insider loans | $1,410,000 | 3,069 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,500,000 | 6,905 |
Tier 1 (core) risk-based capital | $11,614,000 | 3,762 |
Tier 2 risk-based capital | $557,510 | 5,045 |
Total risk weighted assets | $44,594,310 | 5,709 |
Total unused commitments | $2,500,000 | 6,911 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $75,381,000 | 5,428 |
Cash and due from depository institutions | $2,192,000 | 4,901 |
Interest-bearing balances | $99,000 | 4,874 |
Securities | $25,449,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,359 |
Net loans & leases | $43,077,000 | 5,584 |
Loan loss allowance | $558,000 | 5,278 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,370,000 | 5,116 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $918,000 | 6,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,381,000 | 5,428 |
Total liabilities | $64,821,000 | 5,566 |
Total deposits | $64,464,000 | 5,328 |
Interest-bearing deposits | $53,004,000 | 5,456 |
Deposits held in domestic offices | $64,464,000 | 5,325 |
% 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 | $357,000 | 6,439 |
Total equity capital | $10,560,000 | 4,059 |
Total bank equity capital | $10,560,000 | 4,059 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $710,000 | 7,905 |
Undivided profits | $9,700,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $423,000 | 5,196 |
Earning assets | $71,000,000 | 5,318 |
Long-term assets (5+ years) | $10,969,000 | 4,657 |
Average Assets, year-to-date | $77,700,200 | 5,181 |
Average Assets, quarterly | $75,789,500 | 5,365 |
Volatile liabilities | $15,810,000 | 4,089 |
Insider loans | $2,433,000 | 1,889 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,303,000 | 7,201 |
Tier 1 (core) risk-based capital | $11,240,000 | 3,838 |
Tier 2 risk-based capital | $558,000 | 4,948 |
Total risk weighted assets | $45,857,000 | 5,505 |
Total unused commitments | $2,303,000 | 7,204 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $79,860,000 | 5,223 |
Cash and due from depository institutions | $2,788,000 | 5,084 |
Interest-bearing balances | $297,000 | 3,975 |
Securities | $27,471,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $3,285,000 | 4,575 |
Net loans & leases | $44,076,000 | 5,360 |
Loan loss allowance | $562,000 | 5,197 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,427,000 | 4,927 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $813,000 | 6,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,860,000 | 5,223 |
Total liabilities | $69,086,000 | 5,350 |
Total deposits | $68,823,000 | 5,126 |
Interest-bearing deposits | $57,724,000 | 5,175 |
Deposits held in domestic offices | $68,823,000 | 5,122 |
% 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 | $263,000 | 7,882 |
Total equity capital | $10,774,000 | 4,049 |
Total bank equity capital | $10,774,000 | 4,049 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $710,000 | 8,023 |
Undivided profits | $9,914,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $428,000 | 5,175 |
Earning assets | $75,129,000 | 5,124 |
Long-term assets (5+ years) | $10,747,000 | 4,553 |
Average Assets, year-to-date | $77,307,800 | 5,118 |
Average Assets, quarterly | $78,249,000 | 5,217 |
Volatile liabilities | $16,691,000 | 3,501 |
Insider loans | $2,482,000 | 1,732 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,576,000 | 7,909 |
Tier 1 (core) risk-based capital | $10,674,000 | 3,931 |
Tier 2 risk-based capital | $562,000 | 4,801 |
Total risk weighted assets | $47,666,400 | 5,247 |
Total unused commitments | $1,576,000 | 7,920 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $75,283,000 | 5,421 |
Cash and due from depository institutions | $3,249,000 | 5,269 |
Interest-bearing balances | $397,000 | 3,330 |
Securities | $22,180,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,751 |
Net loans & leases | $42,733,000 | 5,570 |
Loan loss allowance | $549,000 | 5,349 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,337,000 | 5,071 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $859,000 | 6,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,283,000 | 5,421 |
Total liabilities | $64,762,000 | 5,598 |
Total deposits | $64,517,000 | 5,385 |
Interest-bearing deposits | $54,078,000 | 5,468 |
Deposits held in domestic offices | $64,517,000 | 5,380 |
% 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 | $245,000 | 8,423 |
Total equity capital | $10,521,000 | 4,104 |
Total bank equity capital | $10,521,000 | 4,104 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $710,000 | 8,270 |
Undivided profits | $9,661,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $505,000 | 4,683 |
Earning assets | $70,235,000 | 5,367 |
Long-term assets (5+ years) | $5,987,000 | 5,560 |
Average Assets, year-to-date | $71,197,200 | 5,456 |
Average Assets, quarterly | $74,306,000 | 5,422 |
Volatile liabilities | $13,425,000 | 4,077 |
Insider loans | $2,036,000 | 2,029 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,281,000 | 7,142 |
Tier 1 (core) risk-based capital | $10,415,000 | 4,012 |
Tier 2 risk-based capital | $549,000 | 4,844 |
Total risk weighted assets | $46,160,400 | 5,374 |
Total unused commitments | $2,281,000 | 7,148 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $69,993,000 | 5,882 |
Cash and due from depository institutions | $2,691,000 | 5,523 |
Interest-bearing balances | $496,000 | 3,091 |
Securities | $19,756,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,570 |
Net loans & leases | $37,978,000 | 6,055 |
Loan loss allowance | $544,000 | 5,579 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $536,000 | 7,921 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $782,000 | 7,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,993,000 | 5,882 |
Total liabilities | $60,108,000 | 6,066 |
Total deposits | $59,792,000 | 5,848 |
Interest-bearing deposits | $49,665,000 | 5,990 |
Deposits held in domestic offices | $59,792,000 | 5,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $316,000 | 7,685 |
Total equity capital | $9,885,000 | 4,382 |
Total bank equity capital | $9,885,000 | 4,382 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $710,000 | 8,589 |
Undivided profits | $9,025,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $420,000 | 5,417 |
Earning assets | $66,480,000 | 5,730 |
Long-term assets (5+ years) | $6,687,000 | 5,160 |
Average Assets, year-to-date | $67,595,800 | 5,845 |
Average Assets, quarterly | $73,793,000 | 5,609 |
Volatile liabilities | $7,747,000 | 5,715 |
Insider loans | $1,925,000 | 2,192 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,715,000 | 6,695 |
Tier 1 (core) risk-based capital | $9,799,000 | 4,316 |
Tier 2 risk-based capital | $520,720 | 5,106 |
Total risk weighted assets | $41,634,320 | 5,811 |
Total unused commitments | $2,715,000 | 6,708 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $61,842,000 | 6,505 |
Cash and due from depository institutions | $3,525,000 | 5,851 |
Interest-bearing balances | $793,000 | 2,810 |
Securities | $18,151,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,846 |
Net loans & leases | $36,334,000 | 6,219 |
Loan loss allowance | $533,000 | 5,782 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $563,000 | 7,958 |
Other real estate owned | $0 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $744,000 | 7,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,842,000 | 6,505 |
Total liabilities | $52,664,000 | 6,757 |
Total deposits | $52,452,000 | 6,562 |
Interest-bearing deposits | $43,015,000 | 6,727 |
Deposits held in domestic offices | $52,452,000 | 6,555 |
% 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 | $212,000 | 9,534 |
Total equity capital | $9,178,000 | 4,672 |
Total bank equity capital | $9,178,000 | 4,672 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $650,000 | 9,039 |
Undivided profits | $8,378,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $401,000 | 5,758 |
Earning assets | $57,803,000 | 6,412 |
Long-term assets (5+ years) | $2,398,000 | 7,518 |
Average Assets, year-to-date | $59,254,200 | 6,508 |
Average Assets, quarterly | $60,909,500 | 6,510 |
Volatile liabilities | $5,597,000 | 6,548 |
Insider loans | $2,012,000 | 2,119 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,512,000 | 5,925 |
Tier 1 (core) risk-based capital | $9,099,000 | 4,572 |
Tier 2 risk-based capital | $483,270 | 5,419 |
Total risk weighted assets | $38,611,970 | 6,118 |
Total unused commitments | $3,512,000 | 5,937 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $56,326,000 | 6,960 |
Cash and due from depository institutions | $3,459,000 | 6,490 |
Interest-bearing balances | $892,000 | 2,577 |
Securities | $17,925,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,842 |
Net loans & leases | $31,882,000 | 6,769 |
Loan loss allowance | $545,000 | 5,834 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $379,000 | 9,293 |
Other real estate owned | $8,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $723,000 | 8,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,326,000 | 6,960 |
Total liabilities | $47,867,000 | 7,233 |
Total deposits | $47,721,000 | 7,022 |
Interest-bearing deposits | $38,775,000 | 7,235 |
Deposits held in domestic offices | $47,721,000 | 7,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $146,000 | 10,091 |
Total equity capital | $8,459,000 | 4,710 |
Total bank equity capital | $8,459,000 | 4,710 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $650,000 | 9,351 |
Undivided profits | $7,659,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $315,000 | 6,327 |
Earning assets | $52,649,000 | 6,840 |
Long-term assets (5+ years) | $2,443,000 | 7,864 |
Average Assets, year-to-date | $56,097,800 | 6,837 |
Average Assets, quarterly | $55,993,000 | 6,935 |
Volatile liabilities | $3,958,000 | 7,562 |
Insider loans | $1,684,000 | 2,418 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,841,000 | 5,661 |
Tier 1 (core) risk-based capital | $8,542,000 | 4,728 |
Tier 2 risk-based capital | $427,440 | 5,941 |
Total risk weighted assets | $34,077,840 | 6,631 |
Total unused commitments | $3,841,000 | 5,667 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $56,604,000 | 7,135 |
Cash and due from depository institutions | $5,117,000 | 6,938 |
Interest-bearing balances | $1,488,000 | 2,844 |
Securities | $17,327,000 | 6,743 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,217 |
Net loans & leases | $29,963,000 | 6,996 |
Loan loss allowance | $517,000 | 6,230 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $382,000 | 9,549 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $665,000 | 8,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,604,000 | 7,135 |
Total liabilities | $48,668,000 | 7,376 |
Total deposits | $48,472,000 | 7,216 |
Interest-bearing deposits | $39,791,000 | 7,420 |
Deposits held in domestic offices | $48,472,000 | 7,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $196,000 | 9,363 |
Total equity capital | $7,936,000 | 5,029 |
Total bank equity capital | $7,936,000 | 5,029 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $650,000 | 9,632 |
Undivided profits | $7,136,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 6,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $305,000 | 5,995 |
Earning assets | $51,928,000 | 7,120 |
Long-term assets (5+ years) | $2,449,000 | 8,310 |
Average Assets, year-to-date | $56,320,600 | 6,985 |
Average Assets, quarterly | $56,506,000 | 7,088 |
Volatile liabilities | $4,477,000 | 6,917 |
Insider loans | $1,624,000 | 2,495 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,507,000 | 8,259 |
Tier 1 (core) risk-based capital | $7,936,000 | 4,955 |
Tier 2 risk-based capital | $417,460 | 6,066 |
Total risk weighted assets | $33,297,060 | 6,747 |
Total unused commitments | $1,507,000 | 8,284 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $57,196,000 | 7,183 |
Cash and due from depository institutions | $5,093,000 | 7,064 |
Interest-bearing balances | $1,983,000 | 2,759 |
Securities | $21,421,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,882 |
Net loans & leases | $27,100,000 | 7,524 |
Loan loss allowance | $512,000 | 6,342 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $408,000 | 9,605 |
Other real estate owned | $40,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $784,000 | 7,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,196,000 | 7,183 |
Total liabilities | $49,994,000 | 7,394 |
Total deposits | $49,680,000 | 7,238 |
Interest-bearing deposits | $41,672,000 | 7,405 |
Deposits held in domestic offices | $49,680,000 | 7,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $314,000 | 8,002 |
Total equity capital | $7,202,000 | 5,251 |
Total bank equity capital | $7,202,000 | 5,251 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $650,000 | 9,827 |
Undivided profits | $6,402,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $264,000 | 7,224 |
Earning assets | $52,854,000 | 7,112 |
Long-term assets (5+ years) | $6,140,000 | 5,835 |
Average Assets, year-to-date | $55,159,800 | 7,194 |
Average Assets, quarterly | $55,857,500 | 7,238 |
Volatile liabilities | $3,941,000 | 7,487 |
Insider loans | $1,015,000 | 829 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,413,000 | 8,291 |
Tier 1 (core) risk-based capital | $7,202,000 | 5,196 |
Tier 2 risk-based capital | $391,810 | 6,348 |
Total risk weighted assets | $31,224,210 | 7,118 |
Total unused commitments | $1,413,000 | 8,318 |
Derivatives | $0 | 651 |