Home > The Wanda State Bank > Assets and Liabilities
The Wanda State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $185,320,000 | 3,145 |
Cash and due from depository institutions | $7,245,000 | 3,929 |
Interest-bearing balances | $2,220,000 | 3,737 |
Securities | $52,792,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $139,000 | 1,634 |
Net loans & leases | $109,978,000 | 3,110 |
Loan loss allowance | $1,983,000 | 2,611 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,607,000 | 2,801 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $151,000 | 2,054 |
All other assets | $12,408,000 | 1,923 |
Life insurance assets | $6,236,000 | 1,563 |
Total liabilities and capital | $185,320,000 | 3,115 |
Total liabilities | $162,161,000 | 3,129 |
Total deposits | $160,781,000 | 3,100 |
Interest-bearing deposits | $114,069,000 | 3,103 |
Deposits held in domestic offices | $160,781,000 | 3,099 |
% insured | 87.80% | 706 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,380,000 | 2,812 |
Total equity capital | $23,159,000 | 2,756 |
Total bank equity capital | $23,159,000 | 2,748 |
Perpetual preferred stock | $0 | 111 |
Common stock | $360,000 | 2,486 |
Surplus | $13,700,000 | 1,824 |
Undivided profits | $9,099,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,413,000 | 1,793 |
Earning assets | $165,129,000 | 3,156 |
Long-term assets (5+ years) | $56,488,000 | 2,867 |
Average Assets, year-to-date | $182,080,400 | 3,107 |
Average Assets, quarterly | $182,944,500 | 3,120 |
Volatile liabilities | $16,808,000 | 2,880 |
Insider loans | $2,692,000 | 1,637 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,707,000 | 2,573 |
Tier 1 (core) risk-based capital | $28,236,000 | 2,680 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $23,707,000 | 2,573 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $180,569,000 | 3,176 |
Cash and due from depository institutions | $4,216,000 | 3,948 |
Interest-bearing balances | $2,465,000 | 3,695 |
Securities | $51,272,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $12,520,000 | 288 |
Net loans & leases | $96,750,000 | 3,238 |
Loan loss allowance | $1,883,000 | 2,666 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,395,000 | 2,908 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $155,000 | 2,050 |
All other assets | $13,261,000 | 1,886 |
Life insurance assets | $6,187,000 | 1,581 |
Total liabilities and capital | $180,569,000 | 3,142 |
Total liabilities | $159,590,000 | 3,161 |
Total deposits | $158,136,000 | 3,128 |
Interest-bearing deposits | $113,911,000 | 3,098 |
Deposits held in domestic offices | $158,136,000 | 3,127 |
% insured | 86.69% | 788 |
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 | $1,454,000 | 2,790 |
Total equity capital | $20,979,000 | 2,795 |
Total bank equity capital | $20,979,000 | 2,789 |
Perpetual preferred stock | $0 | 116 |
Common stock | $360,000 | 2,506 |
Surplus | $13,700,000 | 1,814 |
Undivided profits | $6,919,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,541,000 | 1,700 |
Earning assets | $163,007,000 | 3,168 |
Long-term assets (5+ years) | $60,085,000 | 2,815 |
Average Assets, year-to-date | $181,270,500 | 3,124 |
Average Assets, quarterly | $182,842,500 | 3,120 |
Volatile liabilities | $13,837,000 | 3,031 |
Insider loans | $1,483,000 | 2,146 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,327,000 | 2,720 |
Tier 1 (core) risk-based capital | $28,111,000 | 2,699 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $21,327,000 | 2,720 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $185,116,000 | 3,146 |
Cash and due from depository institutions | $3,115,000 | 3,972 |
Interest-bearing balances | $1,715,000 | 3,905 |
Securities | $54,468,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $15,821,000 | 241 |
Net loans & leases | $97,200,000 | 3,212 |
Loan loss allowance | $1,883,000 | 2,659 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,122,000 | 3,025 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $159,000 | 2,049 |
All other assets | $12,231,000 | 1,930 |
Life insurance assets | $6,149,000 | 1,583 |
Total liabilities and capital | $185,116,000 | 3,109 |
Total liabilities | $163,233,000 | 3,122 |
Total deposits | $161,885,000 | 3,094 |
Interest-bearing deposits | $120,221,000 | 3,027 |
Deposits held in domestic offices | $161,885,000 | 3,093 |
% insured | 87.74% | 657 |
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 | $1,348,000 | 2,719 |
Total equity capital | $21,883,000 | 2,770 |
Total bank equity capital | $21,883,000 | 2,765 |
Perpetual preferred stock | $0 | 119 |
Common stock | $360,000 | 2,509 |
Surplus | $13,700,000 | 1,817 |
Undivided profits | $7,823,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,980,000 | 1,869 |
Earning assets | $169,204,000 | 3,123 |
Long-term assets (5+ years) | $64,879,000 | 2,762 |
Average Assets, year-to-date | $181,504,333 | 3,128 |
Average Assets, quarterly | $183,845,000 | 3,117 |
Volatile liabilities | $16,370,000 | 2,765 |
Insider loans | $1,533,000 | 2,110 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,423,000 | 2,694 |
Tier 1 (core) risk-based capital | $27,785,000 | 2,696 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $22,423,000 | 2,695 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $182,574,000 | 3,173 |
Cash and due from depository institutions | $3,605,000 | 4,014 |
Interest-bearing balances | $1,960,000 | 3,950 |
Securities | $56,430,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $11,251,000 | 368 |
Net loans & leases | $97,903,000 | 3,226 |
Loan loss allowance | $1,883,000 | 2,671 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,682,000 | 3,253 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $163,000 | 2,058 |
All other assets | $11,540,000 | 1,964 |
Life insurance assets | $6,110,000 | 1,608 |
Total liabilities and capital | $182,574,000 | 3,173 |
Total liabilities | $160,846,000 | 3,185 |
Total deposits | $159,699,000 | 3,140 |
Interest-bearing deposits | $116,615,000 | 3,113 |
Deposits held in domestic offices | $159,699,000 | 3,139 |
% insured | 88.08% | 597 |
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 | $1,147,000 | 2,820 |
Total equity capital | $21,728,000 | 2,795 |
Total bank equity capital | $21,728,000 | 2,795 |
Perpetual preferred stock | $0 | 77 |
Common stock | $360,000 | 2,501 |
Surplus | $13,700,000 | 1,843 |
Undivided profits | $7,668,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,402,000 | 2,263 |
Earning assets | $167,544,000 | 3,179 |
Long-term assets (5+ years) | $67,929,000 | 2,776 |
Average Assets, year-to-date | $179,698,500 | 3,178 |
Average Assets, quarterly | $179,698,500 | 3,178 |
Volatile liabilities | $13,508,000 | 2,785 |
Insider loans | $2,586,000 | 1,643 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,271,000 | 2,764 |
Tier 1 (core) risk-based capital | $27,393,000 | 2,733 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $22,271,000 | 2,764 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $176,823,000 | 3,229 |
Cash and due from depository institutions | $5,535,000 | 3,848 |
Interest-bearing balances | $3,185,000 | 3,551 |
Securities | $55,794,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $2,423,000 | 932 |
Net loans & leases | $99,882,000 | 3,219 |
Loan loss allowance | $1,886,000 | 2,645 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,171,000 | 3,576 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $167,000 | 2,073 |
All other assets | $11,851,000 | 1,969 |
Life insurance assets | $6,066,000 | 1,623 |
Total liabilities and capital | $176,823,000 | 3,229 |
Total liabilities | $155,690,000 | 3,252 |
Total deposits | $154,906,000 | 3,207 |
Interest-bearing deposits | $109,329,000 | 3,222 |
Deposits held in domestic offices | $154,906,000 | 3,207 |
% insured | 88.52% | 529 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $784,000 | 3,046 |
Total equity capital | $21,133,000 | 2,772 |
Total bank equity capital | $21,133,000 | 2,772 |
Perpetual preferred stock | $0 | 77 |
Common stock | $360,000 | 2,514 |
Surplus | $13,700,000 | 1,851 |
Undivided profits | $7,073,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,718,000 | 2,052 |
Earning assets | $161,284,000 | 3,241 |
Long-term assets (5+ years) | $70,413,000 | 2,776 |
Average Assets, year-to-date | $182,066,000 | 3,171 |
Average Assets, quarterly | $180,546,000 | 3,195 |
Volatile liabilities | $11,281,000 | 2,846 |
Insider loans | $192,000 | 3,500 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,804,000 | 2,538 |
Tier 1 (core) risk-based capital | $27,257,000 | 2,749 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $26,804,000 | 2,538 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $184,269,000 | 3,194 |
Cash and due from depository institutions | $4,908,000 | 3,880 |
Interest-bearing balances | $3,430,000 | 3,681 |
Securities | $55,510,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $18,364,000 | 259 |
Net loans & leases | $92,373,000 | 3,300 |
Loan loss allowance | $1,886,000 | 2,668 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $543,000 | 4,040 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $172,000 | 2,094 |
All other assets | $12,399,000 | 1,898 |
Life insurance assets | $6,018,000 | 1,637 |
Total liabilities and capital | $184,269,000 | 3,194 |
Total liabilities | $164,724,000 | 3,208 |
Total deposits | $163,801,000 | 3,154 |
Interest-bearing deposits | $116,594,000 | 3,149 |
Deposits held in domestic offices | $163,801,000 | 3,152 |
% insured | 83.56% | 1,036 |
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 | $923,000 | 2,928 |
Total equity capital | $19,545,000 | 2,840 |
Total bank equity capital | $19,545,000 | 2,840 |
Perpetual preferred stock | $0 | 74 |
Common stock | $360,000 | 2,540 |
Surplus | $13,700,000 | 1,854 |
Undivided profits | $5,485,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,958,000 | 1,774 |
Earning assets | $169,677,000 | 3,200 |
Long-term assets (5+ years) | $69,804,000 | 2,811 |
Average Assets, year-to-date | $183,376,750 | 3,183 |
Average Assets, quarterly | $185,614,500 | 3,180 |
Volatile liabilities | $7,526,000 | 3,113 |
Insider loans | $193,000 | 3,527 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,771,000 | 2,805 |
Tier 1 (core) risk-based capital | $23,239,000 | 2,997 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $21,771,000 | 2,805 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $186,960,000 | 3,201 |
Cash and due from depository institutions | $4,865,000 | 3,982 |
Interest-bearing balances | $2,695,000 | 4,003 |
Securities | $59,814,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $20,670,000 | 279 |
Net loans & leases | $89,858,000 | 3,342 |
Loan loss allowance | $1,886,000 | 2,700 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $407,000 | 4,221 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $176,000 | 2,107 |
All other assets | $11,170,000 | 1,958 |
Life insurance assets | $5,983,000 | 1,644 |
Total liabilities and capital | $186,960,000 | 3,201 |
Total liabilities | $165,807,000 | 3,225 |
Total deposits | $164,972,000 | 3,188 |
Interest-bearing deposits | $119,000,000 | 3,174 |
Deposits held in domestic offices | $164,972,000 | 3,187 |
% insured | 85.80% | 783 |
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 | $835,000 | 2,907 |
Total equity capital | $21,153,000 | 2,801 |
Total bank equity capital | $21,153,000 | 2,801 |
Perpetual preferred stock | $0 | 74 |
Common stock | $360,000 | 2,538 |
Surplus | $13,700,000 | 1,849 |
Undivided profits | $7,093,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,555,000 | 1,994 |
Earning assets | $173,037,000 | 3,201 |
Long-term assets (5+ years) | $72,910,000 | 2,820 |
Average Assets, year-to-date | $183,079,333 | 3,217 |
Average Assets, quarterly | $187,472,000 | 3,188 |
Volatile liabilities | $6,705,000 | 3,159 |
Insider loans | $193,000 | 3,598 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $22,748,000 | 2,802 |
Tier 1 (core) risk-based capital | $23,611,000 | 2,948 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $22,748,000 | 2,802 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $187,984,000 | 3,196 |
Cash and due from depository institutions | $4,265,000 | 4,047 |
Interest-bearing balances | $2,695,000 | 4,198 |
Securities | $64,365,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $23,534,000 | 322 |
Net loans & leases | $85,261,000 | 3,381 |
Loan loss allowance | $1,886,000 | 2,701 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $362,000 | 4,275 |
Other real estate owned | $33,000 | 4,047 |
Goodwill and other intangibles | $180,000 | 2,107 |
All other assets | $9,984,000 | 2,000 |
Life insurance assets | $5,944,000 | 1,634 |
Total liabilities and capital | $187,984,000 | 3,196 |
Total liabilities | $165,397,000 | 3,236 |
Total deposits | $164,382,000 | 3,200 |
Interest-bearing deposits | $117,072,000 | 3,195 |
Deposits held in domestic offices | $164,382,000 | 3,199 |
% insured | 85.78% | 817 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,015,000 | 2,689 |
Total equity capital | $22,587,000 | 2,850 |
Total bank equity capital | $22,587,000 | 2,850 |
Perpetual preferred stock | $0 | 68 |
Common stock | $360,000 | 2,543 |
Surplus | $13,700,000 | 1,830 |
Undivided profits | $8,527,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,171,000 | 2,269 |
Earning assets | $175,855,000 | 3,190 |
Long-term assets (5+ years) | $73,863,000 | 2,812 |
Average Assets, year-to-date | $181,139,000 | 3,243 |
Average Assets, quarterly | $181,139,000 | 3,243 |
Volatile liabilities | $5,457,000 | 3,397 |
Insider loans | $206,000 | 3,585 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,014,000 | 2,767 |
Tier 1 (core) risk-based capital | $23,989,000 | 2,906 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $23,014,000 | 2,767 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $174,294,000 | 3,321 |
Cash and due from depository institutions | $5,182,000 | 4,093 |
Interest-bearing balances | $3,185,000 | 4,137 |
Securities | $66,652,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $3,408,000 | 1,074 |
Net loans & leases | $89,352,000 | 3,348 |
Loan loss allowance | $1,886,000 | 2,706 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $341,000 | 4,314 |
Other real estate owned | $33,000 | 4,093 |
Goodwill and other intangibles | $184,000 | 2,120 |
All other assets | $9,142,000 | 2,039 |
Life insurance assets | $5,893,000 | 1,639 |
Total liabilities and capital | $174,294,000 | 3,321 |
Total liabilities | $148,362,000 | 3,374 |
Total deposits | $147,406,000 | 3,342 |
Interest-bearing deposits | $105,389,000 | 3,353 |
Deposits held in domestic offices | $147,406,000 | 3,341 |
% insured | 90.62% | 396 |
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 | $956,000 | 2,787 |
Total equity capital | $25,932,000 | 2,822 |
Total bank equity capital | $25,932,000 | 2,822 |
Perpetual preferred stock | $0 | 69 |
Common stock | $360,000 | 2,569 |
Surplus | $13,700,000 | 1,832 |
Undivided profits | $11,872,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,702,000 | 1,812 |
Earning assets | $162,597,000 | 3,316 |
Long-term assets (5+ years) | $73,067,000 | 2,836 |
Average Assets, year-to-date | $172,911,200 | 3,271 |
Average Assets, quarterly | $176,070,500 | 3,287 |
Volatile liabilities | $6,143,000 | 3,323 |
Insider loans | $206,000 | 3,638 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,722,000 | 2,573 |
Tier 1 (core) risk-based capital | $25,328,000 | 2,828 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $25,722,000 | 2,573 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $177,847,000 | 3,304 |
Cash and due from depository institutions | $4,480,000 | 4,160 |
Interest-bearing balances | $3,185,000 | 4,216 |
Securities | $68,951,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $12,706,000 | 523 |
Net loans & leases | $81,855,000 | 3,489 |
Loan loss allowance | $1,906,000 | 2,723 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $329,000 | 4,380 |
Other real estate owned | $33,000 | 4,160 |
Goodwill and other intangibles | $188,000 | 2,143 |
All other assets | $9,305,000 | 2,029 |
Life insurance assets | $5,856,000 | 1,641 |
Total liabilities and capital | $177,847,000 | 3,304 |
Total liabilities | $151,794,000 | 3,364 |
Total deposits | $150,745,000 | 3,325 |
Interest-bearing deposits | $107,667,000 | 3,323 |
Deposits held in domestic offices | $150,745,000 | 3,324 |
% insured | 88.54% | 630 |
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 | $1,049,000 | 2,919 |
Total equity capital | $26,053,000 | 2,865 |
Total bank equity capital | $26,053,000 | 2,865 |
Perpetual preferred stock | $0 | 73 |
Common stock | $360,000 | 2,623 |
Surplus | $13,700,000 | 1,837 |
Undivided profits | $11,993,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,045,000 | 1,610 |
Earning assets | $166,697,000 | 3,285 |
Long-term assets (5+ years) | $69,265,000 | 2,875 |
Average Assets, year-to-date | $172,565,500 | 3,302 |
Average Assets, quarterly | $177,749,000 | 3,296 |
Volatile liabilities | $6,061,000 | 3,406 |
Insider loans | $206,000 | 3,704 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,873,000 | 2,886 |
Tier 1 (core) risk-based capital | $25,226,000 | 2,852 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $19,873,000 | 2,886 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $177,651,000 | 3,306 |
Cash and due from depository institutions | $5,815,000 | 4,186 |
Interest-bearing balances | $4,410,000 | 4,072 |
Securities | $59,655,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $21,375,000 | 358 |
Net loans & leases | $81,430,000 | 3,516 |
Loan loss allowance | $1,906,000 | 2,723 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $339,000 | 4,410 |
Other real estate owned | $33,000 | 4,186 |
Goodwill and other intangibles | $192,000 | 2,148 |
All other assets | $8,812,000 | 2,084 |
Life insurance assets | $5,820,000 | 1,624 |
Total liabilities and capital | $177,651,000 | 3,306 |
Total liabilities | $151,930,000 | 3,356 |
Total deposits | $150,649,000 | 3,315 |
Interest-bearing deposits | $109,640,000 | 3,290 |
Deposits held in domestic offices | $150,649,000 | 3,314 |
% insured | 89.57% | 558 |
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 | $1,281,000 | 2,695 |
Total equity capital | $25,721,000 | 2,860 |
Total bank equity capital | $25,721,000 | 2,860 |
Perpetual preferred stock | $0 | 78 |
Common stock | $360,000 | 2,646 |
Surplus | $10,200,000 | 2,100 |
Undivided profits | $15,161,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,568,000 | 1,964 |
Earning assets | $166,870,000 | 3,287 |
Long-term assets (5+ years) | $58,787,000 | 3,042 |
Average Assets, year-to-date | $170,805,000 | 3,330 |
Average Assets, quarterly | $175,576,500 | 3,314 |
Volatile liabilities | $6,555,000 | 3,345 |
Insider loans | $206,000 | 3,755 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,395,000 | 2,865 |
Tier 1 (core) risk-based capital | $24,806,000 | 2,844 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,395,000 | 2,865 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $173,502,000 | 3,341 |
Cash and due from depository institutions | $6,779,000 | 4,207 |
Interest-bearing balances | $5,145,000 | 4,125 |
Securities | $44,589,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $33,139,000 | 234 |
Net loans & leases | $80,879,000 | 3,532 |
Loan loss allowance | $1,927,000 | 2,703 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $321,000 | 4,463 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $197,000 | 2,149 |
All other assets | $7,598,000 | 2,240 |
Life insurance assets | $5,037,000 | 1,738 |
Total liabilities and capital | $173,502,000 | 3,341 |
Total liabilities | $148,421,000 | 3,394 |
Total deposits | $147,047,000 | 3,351 |
Interest-bearing deposits | $107,621,000 | 3,324 |
Deposits held in domestic offices | $147,047,000 | 3,350 |
% insured | 90.99% | 469 |
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 | $1,374,000 | 2,610 |
Total equity capital | $25,081,000 | 2,865 |
Total bank equity capital | $25,081,000 | 2,865 |
Perpetual preferred stock | $0 | 79 |
Common stock | $360,000 | 2,661 |
Surplus | $10,200,000 | 2,091 |
Undivided profits | $14,521,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,174,000 | 2,382 |
Earning assets | $163,752,000 | 3,311 |
Long-term assets (5+ years) | $40,574,000 | 3,427 |
Average Assets, year-to-date | $167,382,000 | 3,365 |
Average Assets, quarterly | $167,382,000 | 3,365 |
Volatile liabilities | $6,308,000 | 3,404 |
Insider loans | $220,000 | 3,751 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $22,892,000 | 2,688 |
Tier 1 (core) risk-based capital | $24,155,000 | 2,872 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $22,892,000 | 2,688 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $161,262,000 | 3,393 |
Cash and due from depository institutions | $8,988,000 | 4,229 |
Interest-bearing balances | $5,390,000 | 3,977 |
Securities | $34,254,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $21,974,000 | 339 |
Net loans & leases | $88,844,000 | 3,417 |
Loan loss allowance | $1,926,000 | 2,689 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $294,000 | 4,519 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $327,000 | 1,995 |
All other assets | $6,581,000 | 2,412 |
Life insurance assets | $3,589,000 | 2,052 |
Total liabilities and capital | $161,262,000 | 3,393 |
Total liabilities | $135,660,000 | 3,470 |
Total deposits | $134,381,000 | 3,409 |
Interest-bearing deposits | $95,554,000 | 3,458 |
Deposits held in domestic offices | $134,381,000 | 3,409 |
% insured | 92.75% | 344 |
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 | $1,279,000 | 2,637 |
Total equity capital | $25,602,000 | 2,839 |
Total bank equity capital | $25,602,000 | 2,838 |
Perpetual preferred stock | $0 | 76 |
Common stock | $360,000 | 2,675 |
Surplus | $10,200,000 | 2,080 |
Undivided profits | $15,042,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,795,000 | 1,890 |
Earning assets | $150,462,000 | 3,386 |
Long-term assets (5+ years) | $31,792,000 | 3,599 |
Average Assets, year-to-date | $151,502,000 | 3,389 |
Average Assets, quarterly | $158,405,000 | 3,404 |
Volatile liabilities | $6,278,000 | 3,456 |
Insider loans | $220,000 | 3,769 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,207,000 | 2,600 |
Tier 1 (core) risk-based capital | $24,315,000 | 2,831 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $23,207,000 | 2,600 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $155,548,000 | 3,427 |
Cash and due from depository institutions | $7,446,000 | 4,406 |
Interest-bearing balances | $5,635,000 | 3,877 |
Securities | $30,092,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $22,813,000 | 254 |
Net loans & leases | $87,214,000 | 3,488 |
Loan loss allowance | $1,916,000 | 2,654 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $201,000 | 4,676 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $205,000 | 2,133 |
All other assets | $7,577,000 | 2,221 |
Life insurance assets | $4,074,000 | 1,896 |
Total liabilities and capital | $155,548,000 | 3,427 |
Total liabilities | $130,785,000 | 3,487 |
Total deposits | $129,225,000 | 3,420 |
Interest-bearing deposits | $97,037,000 | 3,389 |
Deposits held in domestic offices | $129,225,000 | 3,420 |
% insured | 92.13% | 452 |
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 | $1,560,000 | 2,528 |
Total equity capital | $24,763,000 | 2,884 |
Total bank equity capital | $24,763,000 | 2,883 |
Perpetual preferred stock | $0 | 75 |
Common stock | $360,000 | 2,696 |
Surplus | $10,200,000 | 2,070 |
Undivided profits | $14,203,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,246,000 | 1,625 |
Earning assets | $145,754,000 | 3,401 |
Long-term assets (5+ years) | $27,310,000 | 3,688 |
Average Assets, year-to-date | $149,062,000 | 3,402 |
Average Assets, quarterly | $153,138,500 | 3,441 |
Volatile liabilities | $6,547,000 | 3,513 |
Insider loans | $220,000 | 3,830 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,719,000 | 2,963 |
Tier 1 (core) risk-based capital | $23,569,000 | 2,870 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,719,000 | 2,963 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $150,729,000 | 3,472 |
Cash and due from depository institutions | $7,362,000 | 4,429 |
Interest-bearing balances | $5,880,000 | 3,906 |
Securities | $27,598,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $15,331,000 | 434 |
Net loans & leases | $91,776,000 | 3,437 |
Loan loss allowance | $1,916,000 | 2,619 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $167,000 | 4,752 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $209,000 | 2,131 |
All other assets | $8,286,000 | 2,100 |
Life insurance assets | $5,087,000 | 1,680 |
Total liabilities and capital | $150,729,000 | 3,472 |
Total liabilities | $126,621,000 | 3,532 |
Total deposits | $124,920,000 | 3,461 |
Interest-bearing deposits | $93,752,000 | 3,447 |
Deposits held in domestic offices | $124,920,000 | 3,460 |
% insured | 93.35% | 363 |
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 | $1,701,000 | 2,448 |
Total equity capital | $24,108,000 | 2,904 |
Total bank equity capital | $24,108,000 | 2,903 |
Perpetual preferred stock | $0 | 76 |
Common stock | $360,000 | 2,710 |
Surplus | $10,200,000 | 2,071 |
Undivided profits | $13,548,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,902,000 | 1,800 |
Earning assets | $140,585,000 | 3,445 |
Long-term assets (5+ years) | $25,221,000 | 3,735 |
Average Assets, year-to-date | $146,900,000 | 3,406 |
Average Assets, quarterly | $147,822,500 | 3,428 |
Volatile liabilities | $6,483,000 | 3,571 |
Insider loans | $232,000 | 3,834 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,880,000 | 2,870 |
Tier 1 (core) risk-based capital | $22,704,000 | 2,910 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,880,000 | 2,870 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $144,916,000 | 3,409 |
Cash and due from depository institutions | $7,786,000 | 4,473 |
Interest-bearing balances | $6,370,000 | 3,516 |
Securities | $28,103,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $12,048,000 | 474 |
Net loans & leases | $88,807,000 | 3,409 |
Loan loss allowance | $1,816,000 | 2,640 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $176,000 | 4,786 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $213,000 | 2,129 |
All other assets | $7,783,000 | 2,159 |
Life insurance assets | $5,059,000 | 1,692 |
Total liabilities and capital | $144,916,000 | 3,409 |
Total liabilities | $121,099,000 | 3,480 |
Total deposits | $119,532,000 | 3,415 |
Interest-bearing deposits | $90,561,000 | 3,442 |
Deposits held in domestic offices | $119,532,000 | 3,414 |
% insured | 93.40% | 408 |
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 | $1,567,000 | 2,327 |
Total equity capital | $23,817,000 | 2,876 |
Total bank equity capital | $23,817,000 | 2,875 |
Perpetual preferred stock | $0 | 75 |
Common stock | $360,000 | 2,726 |
Surplus | $10,200,000 | 2,076 |
Undivided profits | $13,257,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,464,000 | 1,947 |
Earning assets | $135,328,000 | 3,390 |
Long-term assets (5+ years) | $23,010,000 | 3,780 |
Average Assets, year-to-date | $144,985,500 | 3,398 |
Average Assets, quarterly | $144,985,500 | 3,398 |
Volatile liabilities | $6,462,000 | 3,531 |
Insider loans | $232,000 | 3,871 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,481,000 | 2,735 |
Tier 1 (core) risk-based capital | $22,492,000 | 2,915 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $19,481,000 | 2,735 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $145,055,000 | 3,419 |
Cash and due from depository institutions | $8,107,000 | 4,536 |
Interest-bearing balances | $5,390,000 | 3,594 |
Securities | $25,932,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $12,888,000 | 409 |
Net loans & leases | $89,254,000 | 3,421 |
Loan loss allowance | $1,841,000 | 2,592 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $173,000 | 4,842 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,701,000 | 2,014 |
Life insurance assets | $5,030,000 | 1,698 |
Total liabilities and capital | $145,055,000 | 3,419 |
Total liabilities | $121,671,000 | 3,483 |
Total deposits | $120,332,000 | 3,426 |
Interest-bearing deposits | $86,284,000 | 3,547 |
Deposits held in domestic offices | $120,332,000 | 3,425 |
% insured | 92.70% | 510 |
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 | $1,339,000 | 2,521 |
Total equity capital | $23,384,000 | 2,922 |
Total bank equity capital | $23,384,000 | 2,921 |
Perpetual preferred stock | $0 | 76 |
Common stock | $360,000 | 2,762 |
Surplus | $10,200,000 | 2,088 |
Undivided profits | $12,824,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,239,000 | 1,416 |
Earning assets | $133,464,000 | 3,427 |
Long-term assets (5+ years) | $19,826,000 | 3,934 |
Average Assets, year-to-date | $137,159,600 | 3,476 |
Average Assets, quarterly | $142,309,500 | 3,441 |
Volatile liabilities | $6,429,000 | 3,563 |
Insider loans | $232,000 | 3,933 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,298,000 | 2,595 |
Tier 1 (core) risk-based capital | $22,726,000 | 2,902 |
Tier 2 risk-based capital | $1,305,000 | 2,991 |
Total risk weighted assets | $103,850,000 | 3,298 |
Total unused commitments | $21,298,000 | 2,595 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $139,564,000 | 3,511 |
Cash and due from depository institutions | $7,165,000 | 4,606 |
Interest-bearing balances | $4,900,000 | 3,687 |
Securities | $25,095,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $14,020,000 | 341 |
Net loans & leases | $84,418,000 | 3,563 |
Loan loss allowance | $1,844,000 | 2,624 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $175,000 | 4,913 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,691,000 | 2,039 |
Life insurance assets | $5,001,000 | 1,711 |
Total liabilities and capital | $139,564,000 | 3,511 |
Total liabilities | $116,241,000 | 3,592 |
Total deposits | $114,856,000 | 3,528 |
Interest-bearing deposits | $86,735,000 | 3,536 |
Deposits held in domestic offices | $114,856,000 | 3,527 |
% insured | 93.36% | 443 |
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 | $1,385,000 | 2,611 |
Total equity capital | $23,323,000 | 2,951 |
Total bank equity capital | $23,323,000 | 2,950 |
Perpetual preferred stock | $0 | 79 |
Common stock | $360,000 | 2,805 |
Surplus | $10,200,000 | 2,103 |
Undivided profits | $12,763,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,296,000 | 1,423 |
Earning assets | $128,433,000 | 3,513 |
Long-term assets (5+ years) | $19,051,000 | 3,996 |
Average Assets, year-to-date | $135,185,750 | 3,540 |
Average Assets, quarterly | $136,939,000 | 3,534 |
Volatile liabilities | $6,083,000 | 3,649 |
Insider loans | $232,000 | 4,025 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,318,000 | 2,822 |
Tier 1 (core) risk-based capital | $22,663,000 | 2,927 |
Tier 2 risk-based capital | $1,251,000 | 3,088 |
Total risk weighted assets | $99,562,000 | 3,399 |
Total unused commitments | $18,318,000 | 2,822 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $134,314,000 | 3,579 |
Cash and due from depository institutions | $7,357,000 | 4,644 |
Interest-bearing balances | $5,145,000 | 3,597 |
Securities | $24,555,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $6,188,000 | 665 |
Net loans & leases | $87,680,000 | 3,519 |
Loan loss allowance | $1,844,000 | 2,635 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $179,000 | 4,941 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,355,000 | 2,077 |
Life insurance assets | $4,972,000 | 1,717 |
Total liabilities and capital | $134,314,000 | 3,579 |
Total liabilities | $111,360,000 | 3,664 |
Total deposits | $109,969,000 | 3,609 |
Interest-bearing deposits | $85,809,000 | 3,578 |
Deposits held in domestic offices | $109,969,000 | 3,608 |
% insured | 91.68% | 710 |
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 | $1,391,000 | 2,483 |
Total equity capital | $22,954,000 | 2,958 |
Total bank equity capital | $22,954,000 | 2,957 |
Perpetual preferred stock | $0 | 81 |
Common stock | $360,000 | 2,831 |
Surplus | $10,200,000 | 2,116 |
Undivided profits | $12,394,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,932,000 | 1,625 |
Earning assets | $123,568,000 | 3,585 |
Long-term assets (5+ years) | $18,961,000 | 4,048 |
Average Assets, year-to-date | $133,726,330 | 3,574 |
Average Assets, quarterly | $132,967,000 | 3,591 |
Volatile liabilities | $8,892,000 | 3,246 |
Insider loans | $242,000 | 4,047 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,329,000 | 2,846 |
Tier 1 (core) risk-based capital | $22,308,000 | 2,944 |
Tier 2 risk-based capital | $1,266,000 | 3,087 |
Total risk weighted assets | $100,751,000 | 3,382 |
Total unused commitments | $18,329,000 | 2,846 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $131,620,000 | 3,643 |
Cash and due from depository institutions | $7,664,000 | 4,744 |
Interest-bearing balances | $6,370,000 | 3,479 |
Securities | $24,944,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 1,226 |
Net loans & leases | $88,148,000 | 3,514 |
Loan loss allowance | $1,793,000 | 2,699 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $180,000 | 4,983 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,064,000 | 2,134 |
Life insurance assets | $4,943,000 | 1,731 |
Total liabilities and capital | $131,620,000 | 3,643 |
Total liabilities | $109,219,000 | 3,744 |
Total deposits | $107,911,000 | 3,674 |
Interest-bearing deposits | $82,033,000 | 3,699 |
Deposits held in domestic offices | $107,911,000 | 3,673 |
% insured | 93.92% | 426 |
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 | $1,308,000 | 2,514 |
Total equity capital | $22,401,000 | 2,968 |
Total bank equity capital | $22,401,000 | 2,968 |
Perpetual preferred stock | $0 | 83 |
Common stock | $360,000 | 2,866 |
Surplus | $10,200,000 | 2,129 |
Undivided profits | $11,841,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,555,000 | 1,936 |
Earning assets | $122,082,000 | 3,641 |
Long-term assets (5+ years) | $19,655,000 | 4,048 |
Average Assets, year-to-date | $133,432,500 | 3,615 |
Average Assets, quarterly | $133,432,500 | 3,615 |
Volatile liabilities | $5,379,000 | 3,807 |
Insider loans | $242,000 | 4,069 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,801,000 | 2,767 |
Tier 1 (core) risk-based capital | $21,896,000 | 2,980 |
Tier 2 risk-based capital | $1,257,000 | 3,110 |
Total risk weighted assets | $100,035,000 | 3,420 |
Total unused commitments | $19,801,000 | 2,767 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $135,245,000 | 3,617 |
Cash and due from depository institutions | $8,450,000 | 4,716 |
Interest-bearing balances | $6,125,000 | 3,281 |
Securities | $25,330,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $7,094,000 | 469 |
Net loans & leases | $85,620,000 | 3,591 |
Loan loss allowance | $1,793,000 | 2,701 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $190,000 | 5,003 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,561,000 | 2,076 |
Life insurance assets | $4,914,000 | 1,733 |
Total liabilities and capital | $135,245,000 | 3,617 |
Total liabilities | $113,232,000 | 3,682 |
Total deposits | $112,041,000 | 3,624 |
Interest-bearing deposits | $80,072,000 | 3,744 |
Deposits held in domestic offices | $112,041,000 | 3,623 |
% insured | 93.28% | 494 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,191,000 | 2,613 |
Total equity capital | $22,013,000 | 2,958 |
Total bank equity capital | $22,013,000 | 2,957 |
Perpetual preferred stock | $0 | 86 |
Common stock | $360,000 | 2,884 |
Surplus | $10,200,000 | 2,142 |
Undivided profits | $11,453,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,051,000 | 1,535 |
Earning assets | $124,169,000 | 3,619 |
Long-term assets (5+ years) | $20,332,000 | 4,057 |
Average Assets, year-to-date | $131,103,400 | 3,635 |
Average Assets, quarterly | $131,320,500 | 3,654 |
Volatile liabilities | $5,350,000 | 3,875 |
Insider loans | $242,000 | 4,113 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $24,268,000 | 2,456 |
Tier 1 (core) risk-based capital | $21,712,000 | 2,998 |
Tier 2 risk-based capital | $1,247,000 | 3,124 |
Total risk weighted assets | $99,281,000 | 3,445 |
Total unused commitments | $24,268,000 | 2,456 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $127,396,000 | 3,728 |
Cash and due from depository institutions | $7,786,000 | 4,764 |
Interest-bearing balances | $6,125,000 | 3,223 |
Securities | $25,758,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $3,692,000 | 728 |
Net loans & leases | $81,392,000 | 3,687 |
Loan loss allowance | $1,647,000 | 2,862 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $195,000 | 5,059 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,573,000 | 2,086 |
Life insurance assets | $4,883,000 | 1,744 |
Total liabilities and capital | $127,396,000 | 3,728 |
Total liabilities | $105,670,000 | 3,834 |
Total deposits | $104,286,000 | 3,753 |
Interest-bearing deposits | $79,501,000 | 3,782 |
Deposits held in domestic offices | $104,286,000 | 3,752 |
% insured | 94.29% | 403 |
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 | $1,384,000 | 2,520 |
Total equity capital | $21,726,000 | 2,956 |
Total bank equity capital | $21,726,000 | 2,955 |
Perpetual preferred stock | $0 | 92 |
Common stock | $360,000 | 2,927 |
Surplus | $10,200,000 | 2,139 |
Undivided profits | $11,166,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,062,000 | 1,571 |
Earning assets | $116,967,000 | 3,748 |
Long-term assets (5+ years) | $20,746,000 | 4,079 |
Average Assets, year-to-date | $130,068,000 | 3,679 |
Average Assets, quarterly | $126,661,000 | 3,730 |
Volatile liabilities | $5,591,000 | 3,859 |
Insider loans | $242,000 | 4,176 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,544,000 | 2,988 |
Tier 1 (core) risk-based capital | $21,597,000 | 3,018 |
Tier 2 risk-based capital | $1,187,000 | 3,245 |
Total risk weighted assets | $94,530,000 | 3,554 |
Total unused commitments | $16,544,000 | 2,988 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $125,926,000 | 3,771 |
Cash and due from depository institutions | $8,617,000 | 4,820 |
Interest-bearing balances | $6,860,000 | 3,108 |
Securities | $26,801,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $82,024,000 | 3,683 |
Loan loss allowance | $1,647,000 | 2,887 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $207,000 | 5,106 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,277,000 | 2,125 |
Life insurance assets | $4,853,000 | 1,751 |
Total liabilities and capital | $125,926,000 | 3,771 |
Total liabilities | $104,378,000 | 3,888 |
Total deposits | $103,032,000 | 3,818 |
Interest-bearing deposits | $79,577,000 | 3,804 |
Deposits held in domestic offices | $103,032,000 | 3,817 |
% insured | 93.64% | 486 |
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 | $1,346,000 | 2,460 |
Total equity capital | $21,548,000 | 2,978 |
Total bank equity capital | $21,548,000 | 2,977 |
Perpetual preferred stock | $0 | 92 |
Common stock | $360,000 | 2,965 |
Surplus | $10,200,000 | 2,150 |
Undivided profits | $10,988,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,787,000 | 1,638 |
Earning assets | $115,685,000 | 3,794 |
Long-term assets (5+ years) | $21,595,000 | 4,102 |
Average Assets, year-to-date | $130,958,670 | 3,693 |
Average Assets, quarterly | $129,081,000 | 3,724 |
Volatile liabilities | $4,501,000 | 4,064 |
Insider loans | $242,000 | 4,211 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,544,000 | 2,935 |
Tier 1 (core) risk-based capital | $21,361,000 | 3,021 |
Tier 2 risk-based capital | $1,185,000 | 3,246 |
Total risk weighted assets | $94,406,000 | 3,563 |
Total unused commitments | $17,544,000 | 2,935 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $132,236,000 | 3,715 |
Cash and due from depository institutions | $7,567,000 | 4,873 |
Interest-bearing balances | $6,370,000 | 3,483 |
Securities | $27,638,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $5,673,000 | 649 |
Net loans & leases | $83,165,000 | 3,667 |
Loan loss allowance | $1,647,000 | 2,908 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $218,000 | 5,136 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,975,000 | 2,161 |
Life insurance assets | $4,823,000 | 1,753 |
Total liabilities and capital | $132,236,000 | 3,715 |
Total liabilities | $111,062,000 | 3,806 |
Total deposits | $109,760,000 | 3,753 |
Interest-bearing deposits | $81,815,000 | 3,802 |
Deposits held in domestic offices | $109,760,000 | 3,752 |
% insured | 92.85% | 609 |
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 | $1,302,000 | 2,471 |
Total equity capital | $21,174,000 | 3,026 |
Total bank equity capital | $21,174,000 | 3,025 |
Perpetual preferred stock | $0 | 94 |
Common stock | $360,000 | 3,002 |
Surplus | $10,200,000 | 2,163 |
Undivided profits | $10,614,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,499,000 | 1,835 |
Earning assets | $122,846,000 | 3,705 |
Long-term assets (5+ years) | $21,979,000 | 4,129 |
Average Assets, year-to-date | $133,475,000 | 3,685 |
Average Assets, quarterly | $133,475,000 | 3,685 |
Volatile liabilities | $4,482,000 | 4,031 |
Insider loans | $13,000 | 4,948 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,444,000 | 2,963 |
Tier 1 (core) risk-based capital | $20,979,000 | 3,064 |
Tier 2 risk-based capital | $1,209,000 | 3,217 |
Total risk weighted assets | $96,360,000 | 3,532 |
Total unused commitments | $17,444,000 | 2,963 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $134,714,000 | 3,711 |
Cash and due from depository institutions | $8,142,000 | 4,933 |
Interest-bearing balances | $6,125,000 | 3,387 |
Securities | $28,414,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $6,524,000 | 489 |
Net loans & leases | $83,428,000 | 3,701 |
Loan loss allowance | $1,642,000 | 2,938 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $226,000 | 5,182 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,980,000 | 2,179 |
Life insurance assets | $4,794,000 | 1,772 |
Total liabilities and capital | $134,714,000 | 3,711 |
Total liabilities | $113,292,000 | 3,810 |
Total deposits | $112,055,000 | 3,730 |
Interest-bearing deposits | $81,270,000 | 3,835 |
Deposits held in domestic offices | $112,055,000 | 3,729 |
% insured | 92.27% | 690 |
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 | $1,237,000 | 2,575 |
Total equity capital | $21,422,000 | 3,034 |
Total bank equity capital | $21,422,000 | 3,033 |
Perpetual preferred stock | $0 | 95 |
Common stock | $360,000 | 3,037 |
Surplus | $10,200,000 | 2,185 |
Undivided profits | $10,862,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,889,000 | 1,596 |
Earning assets | $124,491,000 | 3,706 |
Long-term assets (5+ years) | $22,301,000 | 4,187 |
Average Assets, year-to-date | $131,952,200 | 3,718 |
Average Assets, quarterly | $133,054,500 | 3,729 |
Volatile liabilities | $5,971,000 | 3,787 |
Insider loans | $69,000 | 4,788 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,357,000 | 2,939 |
Tier 1 (core) risk-based capital | $21,044,000 | 3,051 |
Tier 2 risk-based capital | $1,301,000 | 3,115 |
Total risk weighted assets | $103,633,000 | 3,431 |
Total unused commitments | $17,357,000 | 2,939 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $131,395,000 | 3,780 |
Cash and due from depository institutions | $7,678,000 | 4,990 |
Interest-bearing balances | $6,125,000 | 3,402 |
Securities | $29,690,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $5,539,000 | 514 |
Net loans & leases | $80,142,000 | 3,795 |
Loan loss allowance | $1,645,000 | 2,962 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $229,000 | 5,226 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,117,000 | 2,178 |
Life insurance assets | $4,764,000 | 1,782 |
Total liabilities and capital | $131,395,000 | 3,780 |
Total liabilities | $109,473,000 | 3,883 |
Total deposits | $108,082,000 | 3,811 |
Interest-bearing deposits | $82,292,000 | 3,846 |
Deposits held in domestic offices | $108,082,000 | 3,810 |
% insured | 92.57% | 708 |
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 | $1,391,000 | 2,552 |
Total equity capital | $21,922,000 | 3,054 |
Total bank equity capital | $21,922,000 | 3,052 |
Perpetual preferred stock | $0 | 98 |
Common stock | $360,000 | 3,078 |
Surplus | $10,200,000 | 2,198 |
Undivided profits | $11,362,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,944,000 | 1,539 |
Earning assets | $121,496,000 | 3,787 |
Long-term assets (5+ years) | $24,937,000 | 4,103 |
Average Assets, year-to-date | $131,261,750 | 3,763 |
Average Assets, quarterly | $130,211,000 | 3,794 |
Volatile liabilities | $5,497,000 | 3,952 |
Insider loans | $163,000 | 4,577 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,129,000 | 3,152 |
Tier 1 (core) risk-based capital | $21,071,000 | 3,066 |
Tier 2 risk-based capital | $1,240,000 | 3,218 |
Total risk weighted assets | $98,645,000 | 3,533 |
Total unused commitments | $15,129,000 | 3,152 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $129,027,000 | 3,836 |
Cash and due from depository institutions | $8,818,000 | 5,118 |
Interest-bearing balances | $6,615,000 | 3,273 |
Securities | $30,606,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,281 |
Net loans & leases | $81,528,000 | 3,766 |
Loan loss allowance | $1,545,000 | 3,081 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $216,000 | 5,291 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,811,000 | 2,211 |
Life insurance assets | $4,734,000 | 1,777 |
Total liabilities and capital | $129,027,000 | 3,836 |
Total liabilities | $107,295,000 | 3,948 |
Total deposits | $105,967,000 | 3,860 |
Interest-bearing deposits | $83,361,000 | 3,856 |
Deposits held in domestic offices | $105,967,000 | 3,859 |
% insured | 93.22% | 641 |
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 | $1,328,000 | 2,538 |
Total equity capital | $21,732,000 | 3,056 |
Total bank equity capital | $21,732,000 | 3,054 |
Perpetual preferred stock | $0 | 102 |
Common stock | $360,000 | 3,098 |
Surplus | $10,200,000 | 2,202 |
Undivided profits | $11,172,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,625,000 | 1,647 |
Earning assets | $118,797,000 | 3,845 |
Long-term assets (5+ years) | $26,684,000 | 4,047 |
Average Assets, year-to-date | $131,217,330 | 3,784 |
Average Assets, quarterly | $130,269,500 | 3,807 |
Volatile liabilities | $5,544,000 | 3,824 |
Insider loans | $179,000 | 4,582 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,594,000 | 3,160 |
Tier 1 (core) risk-based capital | $20,882,000 | 3,069 |
Tier 2 risk-based capital | $1,246,000 | 3,228 |
Total risk weighted assets | $99,191,000 | 3,532 |
Total unused commitments | $15,594,000 | 3,160 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $131,512,000 | 3,829 |
Cash and due from depository institutions | $7,963,000 | 5,257 |
Interest-bearing balances | $6,615,000 | 3,571 |
Securities | $34,734,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $1,604,000 | 1,407 |
Net loans & leases | $79,434,000 | 3,800 |
Loan loss allowance | $1,547,000 | 3,085 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $219,000 | 5,342 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,558,000 | 2,258 |
Life insurance assets | $4,705,000 | 1,786 |
Total liabilities and capital | $131,512,000 | 3,829 |
Total liabilities | $110,393,000 | 3,922 |
Total deposits | $109,062,000 | 3,856 |
Interest-bearing deposits | $84,705,000 | 3,860 |
Deposits held in domestic offices | $109,062,000 | 3,855 |
% insured | 93.69% | 584 |
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 | $1,331,000 | 2,503 |
Total equity capital | $21,119,000 | 3,088 |
Total bank equity capital | $21,119,000 | 3,086 |
Perpetual preferred stock | $0 | 106 |
Common stock | $360,000 | 3,139 |
Surplus | $10,200,000 | 2,217 |
Undivided profits | $10,559,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,242,000 | 2,060 |
Earning assets | $122,387,000 | 3,814 |
Long-term assets (5+ years) | $31,260,000 | 3,869 |
Average Assets, year-to-date | $132,312,500 | 3,808 |
Average Assets, quarterly | $132,312,500 | 3,808 |
Volatile liabilities | $5,526,000 | 3,811 |
Insider loans | $97,000 | 4,891 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,859,000 | 3,170 |
Tier 1 (core) risk-based capital | $20,335,000 | 3,116 |
Tier 2 risk-based capital | $1,228,000 | 3,268 |
Total risk weighted assets | $97,692,000 | 3,574 |
Total unused commitments | $15,859,000 | 3,170 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $133,113,000 | 3,815 |
Cash and due from depository institutions | $8,344,000 | 5,226 |
Interest-bearing balances | $5,390,000 | 3,671 |
Securities | $31,031,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $5,788,000 | 575 |
Net loans & leases | $79,144,000 | 3,836 |
Loan loss allowance | $1,541,000 | 3,091 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $229,000 | 5,370 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,577,000 | 2,115 |
Life insurance assets | $4,178,000 | 1,919 |
Total liabilities and capital | $133,113,000 | 3,815 |
Total liabilities | $112,091,000 | 3,904 |
Total deposits | $110,826,000 | 3,831 |
Interest-bearing deposits | $82,061,000 | 3,915 |
Deposits held in domestic offices | $110,826,000 | 3,830 |
% insured | 93.46% | 604 |
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 | $1,265,000 | 2,560 |
Total equity capital | $21,022,000 | 3,084 |
Total bank equity capital | $21,022,000 | 3,083 |
Perpetual preferred stock | $0 | 108 |
Common stock | $360,000 | 3,175 |
Surplus | $10,200,000 | 2,224 |
Undivided profits | $10,462,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,626,000 | 1,708 |
Earning assets | $121,353,000 | 3,838 |
Long-term assets (5+ years) | $29,012,000 | 3,999 |
Average Assets, year-to-date | $128,740,200 | 3,852 |
Average Assets, quarterly | $130,248,500 | 3,851 |
Volatile liabilities | $5,575,000 | 3,835 |
Insider loans | $47,000 | 5,122 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,686,000 | 2,712 |
Tier 1 (core) risk-based capital | $20,289,000 | 3,122 |
Tier 2 risk-based capital | $1,281,000 | 3,207 |
Total risk weighted assets | $102,021,000 | 3,502 |
Total unused commitments | $20,686,000 | 2,712 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $127,384,000 | 3,912 |
Cash and due from depository institutions | $7,373,000 | 5,189 |
Interest-bearing balances | $5,635,000 | 3,694 |
Securities | $29,327,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $7,705,000 | 436 |
Net loans & leases | $75,294,000 | 3,961 |
Loan loss allowance | $1,444,000 | 3,244 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $248,000 | 5,398 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,437,000 | 2,277 |
Life insurance assets | $4,620,000 | 1,781 |
Total liabilities and capital | $127,384,000 | 3,912 |
Total liabilities | $106,403,000 | 4,011 |
Total deposits | $104,981,000 | 3,925 |
Interest-bearing deposits | $80,788,000 | 3,958 |
Deposits held in domestic offices | $104,981,000 | 3,924 |
% insured | 94.05% | 580 |
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 | $1,422,000 | 2,571 |
Total equity capital | $20,981,000 | 3,155 |
Total bank equity capital | $20,981,000 | 3,154 |
Perpetual preferred stock | $0 | 115 |
Common stock | $360,000 | 3,214 |
Surplus | $10,200,000 | 2,237 |
Undivided profits | $10,421,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,719,000 | 1,628 |
Earning assets | $117,961,000 | 3,900 |
Long-term assets (5+ years) | $32,342,000 | 3,833 |
Average Assets, year-to-date | $127,647,000 | 3,895 |
Average Assets, quarterly | $126,704,500 | 3,917 |
Volatile liabilities | $5,473,000 | 3,870 |
Insider loans | $169,000 | 4,760 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,033,000 | 3,203 |
Tier 1 (core) risk-based capital | $19,981,000 | 3,151 |
Tier 2 risk-based capital | $1,182,000 | 3,373 |
Total risk weighted assets | $94,010,000 | 3,680 |
Total unused commitments | $15,033,000 | 3,203 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $126,025,000 | 3,949 |
Cash and due from depository institutions | $5,809,000 | 5,254 |
Interest-bearing balances | $4,410,000 | 4,002 |
Securities | $25,093,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $10,960,000 | 302 |
Net loans & leases | $76,819,000 | 3,929 |
Loan loss allowance | $1,473,000 | 3,215 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $258,000 | 5,450 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,086,000 | 2,339 |
Life insurance assets | $4,590,000 | 1,789 |
Total liabilities and capital | $126,025,000 | 3,949 |
Total liabilities | $105,200,000 | 4,050 |
Total deposits | $103,670,000 | 3,987 |
Interest-bearing deposits | $81,598,000 | 3,975 |
Deposits held in domestic offices | $103,670,000 | 3,986 |
% insured | 94.26% | 590 |
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 | $1,530,000 | 2,402 |
Total equity capital | $20,825,000 | 3,170 |
Total bank equity capital | $20,825,000 | 3,169 |
Perpetual preferred stock | $0 | 114 |
Common stock | $360,000 | 3,251 |
Surplus | $10,200,000 | 2,253 |
Undivided profits | $10,265,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,376,000 | 1,905 |
Earning assets | $117,282,000 | 3,932 |
Long-term assets (5+ years) | $31,022,000 | 3,938 |
Average Assets, year-to-date | $127,734,670 | 3,921 |
Average Assets, quarterly | $126,245,500 | 3,944 |
Volatile liabilities | $5,450,000 | 3,865 |
Insider loans | $174,000 | 4,793 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,963,000 | 3,327 |
Tier 1 (core) risk-based capital | $19,912,000 | 3,147 |
Tier 2 risk-based capital | $1,163,000 | 3,399 |
Total risk weighted assets | $92,409,000 | 3,710 |
Total unused commitments | $13,963,000 | 3,327 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $126,466,000 | 3,972 |
Cash and due from depository institutions | $4,003,000 | 5,288 |
Interest-bearing balances | $2,450,000 | 4,805 |
Securities | $35,186,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $1,338,000 | 1,575 |
Net loans & leases | $78,741,000 | 3,869 |
Loan loss allowance | $1,323,000 | 3,447 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $249,000 | 5,514 |
Other real estate owned | $0 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,949,000 | 2,346 |
Life insurance assets | $4,559,000 | 1,777 |
Total liabilities and capital | $126,466,000 | 3,972 |
Total liabilities | $105,948,000 | 4,067 |
Total deposits | $104,531,000 | 4,005 |
Interest-bearing deposits | $82,374,000 | 3,993 |
Deposits held in domestic offices | $104,531,000 | 4,004 |
% insured | 94.49% | 566 |
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 | $1,417,000 | 2,427 |
Total equity capital | $20,518,000 | 3,169 |
Total bank equity capital | $20,518,000 | 3,168 |
Perpetual preferred stock | $0 | 122 |
Common stock | $360,000 | 3,282 |
Surplus | $10,200,000 | 2,262 |
Undivided profits | $9,958,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,179,000 | 2,170 |
Earning assets | $117,715,000 | 3,952 |
Long-term assets (5+ years) | $41,584,000 | 3,453 |
Average Assets, year-to-date | $128,589,500 | 3,935 |
Average Assets, quarterly | $128,589,500 | 3,935 |
Volatile liabilities | $5,429,000 | 3,868 |
Insider loans | $185,000 | 4,808 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,467,000 | 3,188 |
Tier 1 (core) risk-based capital | $19,605,000 | 3,181 |
Tier 2 risk-based capital | $1,156,000 | 3,400 |
Total risk weighted assets | $91,987,000 | 3,724 |
Total unused commitments | $15,467,000 | 3,188 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $130,713,000 | 3,925 |
Cash and due from depository institutions | $4,371,000 | 5,229 |
Interest-bearing balances | $2,450,000 | 4,751 |
Securities | $39,479,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $79,068,000 | 3,885 |
Loan loss allowance | $1,316,000 | 3,446 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $253,000 | 5,569 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,542,000 | 2,256 |
Life insurance assets | $4,530,000 | 1,773 |
Total liabilities and capital | $130,713,000 | 3,925 |
Total liabilities | $110,599,000 | 4,008 |
Total deposits | $108,613,000 | 3,936 |
Interest-bearing deposits | $80,940,000 | 4,051 |
Deposits held in domestic offices | $108,613,000 | 3,935 |
% insured | 94.53% | 570 |
Federal funds purchased & repurchase agreements | $544,000 | 1,742 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,442,000 | 2,415 |
Total equity capital | $20,114,000 | 3,198 |
Total bank equity capital | $20,114,000 | 3,197 |
Perpetual preferred stock | $0 | 135 |
Common stock | $360,000 | 3,315 |
Surplus | $10,200,000 | 2,282 |
Undivided profits | $9,554,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,626,000 | 1,659 |
Earning assets | $120,997,000 | 3,904 |
Long-term assets (5+ years) | $46,200,000 | 3,319 |
Average Assets, year-to-date | $129,194,400 | 3,900 |
Average Assets, quarterly | $128,842,500 | 3,938 |
Volatile liabilities | $6,271,000 | 3,729 |
Insider loans | $145,000 | 4,991 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,423,000 | 2,503 |
Tier 1 (core) risk-based capital | $19,366,000 | 3,202 |
Tier 2 risk-based capital | $1,215,000 | 3,318 |
Total risk weighted assets | $96,408,000 | 3,656 |
Total unused commitments | $23,423,000 | 2,503 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $126,972,000 | 4,016 |
Cash and due from depository institutions | $3,973,000 | 5,302 |
Interest-bearing balances | $2,695,000 | 4,640 |
Securities | $42,912,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 1,225 |
Net loans & leases | $70,237,000 | 4,143 |
Loan loss allowance | $1,216,000 | 3,641 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $263,000 | 5,633 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,632,000 | 2,234 |
Life insurance assets | $4,499,000 | 1,765 |
Total liabilities and capital | $126,972,000 | 4,016 |
Total liabilities | $107,071,000 | 4,106 |
Total deposits | $105,386,000 | 4,019 |
Interest-bearing deposits | $82,615,000 | 4,022 |
Deposits held in domestic offices | $105,386,000 | 4,018 |
% insured | 94.26% | 661 |
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 | $1,685,000 | 2,336 |
Total equity capital | $19,901,000 | 3,258 |
Total bank equity capital | $19,901,000 | 3,257 |
Perpetual preferred stock | $0 | 149 |
Common stock | $360,000 | 3,371 |
Surplus | $10,200,000 | 2,310 |
Undivided profits | $9,341,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,866,000 | 1,478 |
Earning assets | $117,799,000 | 3,987 |
Long-term assets (5+ years) | $47,954,000 | 3,278 |
Average Assets, year-to-date | $128,814,750 | 3,952 |
Average Assets, quarterly | $126,812,000 | 4,005 |
Volatile liabilities | $5,609,000 | 3,959 |
Insider loans | $192,000 | 4,923 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,127,000 | 3,192 |
Tier 1 (core) risk-based capital | $19,216,000 | 3,252 |
Tier 2 risk-based capital | $1,069,000 | 3,606 |
Total risk weighted assets | $84,815,000 | 3,937 |
Total unused commitments | $15,127,000 | 3,192 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $126,652,000 | 4,036 |
Cash and due from depository institutions | $4,748,000 | 5,452 |
Interest-bearing balances | $3,185,000 | 4,450 |
Securities | $42,343,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $642,000 | 1,849 |
Net loans & leases | $71,072,000 | 4,125 |
Loan loss allowance | $1,216,000 | 3,676 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $271,000 | 5,676 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,576,000 | 2,255 |
Life insurance assets | $4,469,000 | 1,770 |
Total liabilities and capital | $126,652,000 | 4,036 |
Total liabilities | $107,356,000 | 4,127 |
Total deposits | $105,927,000 | 4,035 |
Interest-bearing deposits | $82,698,000 | 4,061 |
Deposits held in domestic offices | $105,927,000 | 4,034 |
% insured | 92.65% | 1,071 |
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 | $1,429,000 | 2,465 |
Total equity capital | $19,296,000 | 3,304 |
Total bank equity capital | $19,296,000 | 3,303 |
Perpetual preferred stock | $0 | 164 |
Common stock | $360,000 | 3,412 |
Surplus | $10,200,000 | 2,333 |
Undivided profits | $8,736,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,538,000 | 1,664 |
Earning assets | $117,242,000 | 4,027 |
Long-term assets (5+ years) | $47,894,000 | 3,309 |
Average Assets, year-to-date | $129,429,000 | 3,970 |
Average Assets, quarterly | $128,071,500 | 4,005 |
Volatile liabilities | $6,694,000 | 3,701 |
Insider loans | $373,000 | 4,487 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,522,000 | 3,284 |
Tier 1 (core) risk-based capital | $18,754,000 | 3,296 |
Tier 2 risk-based capital | $1,068,000 | 3,619 |
Total risk weighted assets | $84,489,000 | 3,942 |
Total unused commitments | $14,522,000 | 3,284 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $129,491,000 | 4,013 |
Cash and due from depository institutions | $5,041,000 | 5,499 |
Interest-bearing balances | $3,185,000 | 4,707 |
Securities | $43,283,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $4,603,000 | 911 |
Net loans & leases | $69,520,000 | 4,159 |
Loan loss allowance | $1,253,000 | 3,642 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $265,000 | 5,736 |
Other real estate owned | $0 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,779,000 | 2,386 |
Life insurance assets | $4,440,000 | 1,766 |
Total liabilities and capital | $129,491,000 | 4,013 |
Total liabilities | $109,874,000 | 4,109 |
Total deposits | $108,509,000 | 4,025 |
Interest-bearing deposits | $82,625,000 | 4,110 |
Deposits held in domestic offices | $108,509,000 | 4,024 |
% insured | 92.86% | 1,055 |
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 | $1,365,000 | 2,543 |
Total equity capital | $19,617,000 | 3,303 |
Total bank equity capital | $19,617,000 | 3,302 |
Perpetual preferred stock | $0 | 175 |
Common stock | $360,000 | 3,455 |
Surplus | $10,200,000 | 2,350 |
Undivided profits | $9,057,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,174,000 | 2,144 |
Earning assets | $120,591,000 | 3,986 |
Long-term assets (5+ years) | $51,190,000 | 3,186 |
Average Assets, year-to-date | $130,817,500 | 3,974 |
Average Assets, quarterly | $130,817,500 | 3,974 |
Volatile liabilities | $5,863,000 | 3,803 |
Insider loans | $1,515,000 | 2,818 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,992,000 | 3,231 |
Tier 1 (core) risk-based capital | $18,873,000 | 3,288 |
Tier 2 risk-based capital | $1,048,000 | 3,629 |
Total risk weighted assets | $83,688,000 | 3,955 |
Total unused commitments | $14,992,000 | 3,231 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $132,144,000 | 3,988 |
Cash and due from depository institutions | $5,756,000 | 5,583 |
Interest-bearing balances | $3,185,000 | 4,513 |
Securities | $45,734,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $72,986,000 | 4,133 |
Loan loss allowance | $1,151,000 | 3,854 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $278,000 | 5,790 |
Other real estate owned | $0 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,390,000 | 2,293 |
Life insurance assets | $4,410,000 | 1,765 |
Total liabilities and capital | $132,144,000 | 3,988 |
Total liabilities | $112,939,000 | 4,068 |
Total deposits | $110,771,000 | 3,985 |
Interest-bearing deposits | $80,502,000 | 4,187 |
Deposits held in domestic offices | $110,771,000 | 3,984 |
% insured | 92.95% | 1,066 |
Federal funds purchased & repurchase agreements | $732,000 | 1,843 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,436,000 | 2,452 |
Total equity capital | $19,205,000 | 3,345 |
Total bank equity capital | $19,205,000 | 3,344 |
Perpetual preferred stock | $0 | 187 |
Common stock | $360,000 | 3,515 |
Surplus | $10,200,000 | 2,366 |
Undivided profits | $8,645,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,519,000 | 1,725 |
Earning assets | $121,905,000 | 3,978 |
Long-term assets (5+ years) | $53,445,000 | 3,151 |
Average Assets, year-to-date | $129,854,400 | 3,976 |
Average Assets, quarterly | $129,859,000 | 4,004 |
Volatile liabilities | $7,440,000 | 3,590 |
Insider loans | $161,000 | 5,202 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,539,000 | 2,899 |
Tier 1 (core) risk-based capital | $18,636,000 | 3,326 |
Tier 2 risk-based capital | $1,151,000 | 3,483 |
Total risk weighted assets | $96,346,000 | 3,693 |
Total unused commitments | $17,539,000 | 2,899 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $127,574,000 | 4,082 |
Cash and due from depository institutions | $4,859,000 | 5,430 |
Interest-bearing balances | $3,185,000 | 4,486 |
Securities | $49,688,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $3,453,000 | 959 |
Net loans & leases | $61,457,000 | 4,494 |
Loan loss allowance | $1,076,000 | 4,062 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $267,000 | 5,877 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,850,000 | 2,217 |
Life insurance assets | $4,380,000 | 1,758 |
Total liabilities and capital | $127,574,000 | 4,082 |
Total liabilities | $109,180,000 | 4,167 |
Total deposits | $107,625,000 | 4,062 |
Interest-bearing deposits | $81,450,000 | 4,211 |
Deposits held in domestic offices | $107,625,000 | 4,062 |
% insured | 92.93% | 1,178 |
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 | $1,555,000 | 2,432 |
Total equity capital | $18,394,000 | 3,432 |
Total bank equity capital | $18,394,000 | 3,431 |
Perpetual preferred stock | $0 | 194 |
Common stock | $360,000 | 3,561 |
Surplus | $10,200,000 | 2,391 |
Undivided profits | $7,834,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,699,000 | 1,602 |
Earning assets | $117,783,000 | 4,075 |
Long-term assets (5+ years) | $53,115,000 | 3,187 |
Average Assets, year-to-date | $129,282,000 | 4,022 |
Average Assets, quarterly | $128,023,500 | 4,071 |
Volatile liabilities | $6,294,000 | 3,896 |
Insider loans | $229,000 | 5,033 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,019,000 | 3,347 |
Tier 1 (core) risk-based capital | $18,124,000 | 3,404 |
Tier 2 risk-based capital | $1,056,000 | 3,690 |
Total risk weighted assets | $84,441,000 | 3,987 |
Total unused commitments | $14,019,000 | 3,347 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $128,473,000 | 4,077 |
Cash and due from depository institutions | $5,305,000 | 5,605 |
Interest-bearing balances | $3,430,000 | 4,469 |
Securities | $51,956,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $2,907,000 | 1,098 |
Net loans & leases | $60,337,000 | 4,538 |
Loan loss allowance | $1,076,000 | 4,097 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $259,000 | 5,938 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,709,000 | 2,233 |
Life insurance assets | $4,349,000 | 1,751 |
Total liabilities and capital | $128,473,000 | 4,077 |
Total liabilities | $110,378,000 | 4,156 |
Total deposits | $108,997,000 | 4,063 |
Interest-bearing deposits | $82,914,000 | 4,193 |
Deposits held in domestic offices | $108,997,000 | 4,062 |
% insured | 93.26% | 1,128 |
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 | $1,381,000 | 2,514 |
Total equity capital | $18,095,000 | 3,461 |
Total bank equity capital | $18,095,000 | 3,459 |
Perpetual preferred stock | $0 | 199 |
Common stock | $360,000 | 3,600 |
Surplus | $9,200,000 | 2,586 |
Undivided profits | $8,535,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,480,000 | 1,721 |
Earning assets | $118,630,000 | 4,058 |
Long-term assets (5+ years) | $53,677,000 | 3,191 |
Average Assets, year-to-date | $129,851,330 | 4,036 |
Average Assets, quarterly | $129,749,500 | 4,049 |
Volatile liabilities | $6,250,000 | 3,898 |
Insider loans | $179,000 | 5,241 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,350,000 | 3,189 |
Tier 1 (core) risk-based capital | $17,864,000 | 3,425 |
Tier 2 risk-based capital | $1,040,000 | 3,740 |
Total risk weighted assets | $83,171,000 | 4,019 |
Total unused commitments | $15,350,000 | 3,189 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $131,026,000 | 4,070 |
Cash and due from depository institutions | $6,241,000 | 5,775 |
Interest-bearing balances | $4,165,000 | 4,469 |
Securities | $51,713,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $4,837,000 | 971 |
Net loans & leases | $60,168,000 | 4,534 |
Loan loss allowance | $1,010,000 | 4,291 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $259,000 | 5,994 |
Other real estate owned | $0 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,808,000 | 2,206 |
Life insurance assets | $4,320,000 | 1,742 |
Total liabilities and capital | $131,026,000 | 4,070 |
Total liabilities | $113,830,000 | 4,123 |
Total deposits | $112,430,000 | 4,023 |
Interest-bearing deposits | $84,635,000 | 4,214 |
Deposits held in domestic offices | $112,430,000 | 4,023 |
% insured | 94.47% | 847 |
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 | $1,400,000 | 2,456 |
Total equity capital | $17,196,000 | 3,549 |
Total bank equity capital | $17,196,000 | 3,546 |
Perpetual preferred stock | $0 | 201 |
Common stock | $360,000 | 3,638 |
Surplus | $9,200,000 | 2,614 |
Undivided profits | $7,636,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,140,000 | 2,218 |
Earning assets | $120,883,000 | 4,051 |
Long-term assets (5+ years) | $52,427,000 | 3,224 |
Average Assets, year-to-date | $130,540,500 | 4,056 |
Average Assets, quarterly | $130,540,500 | 4,056 |
Volatile liabilities | $6,761,000 | 3,706 |
Insider loans | $164,000 | 5,334 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,362,000 | 2,894 |
Tier 1 (core) risk-based capital | $17,207,000 | 3,513 |
Tier 2 risk-based capital | $1,010,000 | 3,826 |
Total risk weighted assets | $84,105,000 | 3,998 |
Total unused commitments | $18,362,000 | 2,894 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $130,055,000 | 4,085 |
Cash and due from depository institutions | $6,395,000 | 5,830 |
Interest-bearing balances | $4,165,000 | 4,281 |
Securities | $50,900,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $64,126,000 | 4,456 |
Loan loss allowance | $1,004,000 | 4,335 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $251,000 | 6,093 |
Other real estate owned | $0 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,383,000 | 2,117 |
Life insurance assets | $4,290,000 | 1,738 |
Total liabilities and capital | $130,055,000 | 4,085 |
Total liabilities | $113,484,000 | 4,138 |
Total deposits | $110,489,000 | 4,070 |
Interest-bearing deposits | $81,718,000 | 4,304 |
Deposits held in domestic offices | $110,489,000 | 4,070 |
% insured | 94.64% | 838 |
Federal funds purchased & repurchase agreements | $1,693,000 | 1,673 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,302,000 | 2,578 |
Total equity capital | $16,571,000 | 3,612 |
Total bank equity capital | $16,571,000 | 3,611 |
Perpetual preferred stock | $0 | 206 |
Common stock | $360,000 | 3,680 |
Surplus | $9,200,000 | 2,636 |
Undivided profits | $7,011,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,343,000 | 1,985 |
Earning assets | $119,191,000 | 4,087 |
Long-term assets (5+ years) | $51,834,000 | 3,213 |
Average Assets, year-to-date | $130,594,200 | 4,059 |
Average Assets, quarterly | $129,830,500 | 4,079 |
Volatile liabilities | $7,869,000 | 3,527 |
Insider loans | $150,000 | 5,418 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,696,000 | 2,570 |
Tier 1 (core) risk-based capital | $16,808,000 | 3,574 |
Tier 2 risk-based capital | $1,004,000 | 3,862 |
Total risk weighted assets | $81,814,000 | 4,102 |
Total unused commitments | $21,696,000 | 2,570 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $129,606,000 | 4,119 |
Cash and due from depository institutions | $6,608,000 | 5,892 |
Interest-bearing balances | $5,145,000 | 3,989 |
Securities | $57,891,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $56,544,000 | 4,743 |
Loan loss allowance | $1,007,000 | 4,411 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $254,000 | 6,139 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,309,000 | 2,108 |
Life insurance assets | $4,258,000 | 1,713 |
Total liabilities and capital | $129,606,000 | 4,119 |
Total liabilities | $112,501,000 | 4,174 |
Total deposits | $109,646,000 | 4,103 |
Interest-bearing deposits | $84,515,000 | 4,233 |
Deposits held in domestic offices | $109,646,000 | 4,103 |
% insured | 95.01% | 825 |
Federal funds purchased & repurchase agreements | $1,378,000 | 1,754 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,477,000 | 2,508 |
Total equity capital | $17,105,000 | 3,570 |
Total bank equity capital | $17,105,000 | 3,569 |
Perpetual preferred stock | $0 | 217 |
Common stock | $360,000 | 3,723 |
Surplus | $9,200,000 | 2,650 |
Undivided profits | $7,545,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,664,000 | 1,659 |
Earning assets | $119,580,000 | 4,096 |
Long-term assets (5+ years) | $58,396,000 | 2,989 |
Average Assets, year-to-date | $130,729,000 | 4,094 |
Average Assets, quarterly | $128,692,000 | 4,140 |
Volatile liabilities | $7,145,000 | 3,743 |
Insider loans | $182,000 | 5,364 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,428,000 | 3,140 |
Tier 1 (core) risk-based capital | $17,127,000 | 3,543 |
Tier 2 risk-based capital | $946,000 | 4,052 |
Total risk weighted assets | $75,637,000 | 4,297 |
Total unused commitments | $15,428,000 | 3,140 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $127,778,000 | 4,176 |
Cash and due from depository institutions | $7,174,000 | 5,940 |
Interest-bearing balances | $5,390,000 | 4,059 |
Securities | $57,096,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $718,000 | 2,254 |
Net loans & leases | $54,728,000 | 4,826 |
Loan loss allowance | $1,007,000 | 4,426 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $256,000 | 6,180 |
Other real estate owned | $0 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,806,000 | 2,203 |
Life insurance assets | $4,227,000 | 1,698 |
Total liabilities and capital | $127,778,000 | 4,176 |
Total liabilities | $110,450,000 | 4,247 |
Total deposits | $109,045,000 | 4,141 |
Interest-bearing deposits | $86,136,000 | 4,226 |
Deposits held in domestic offices | $109,045,000 | 4,141 |
% insured | 94.56% | 992 |
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 | $1,405,000 | 2,516 |
Total equity capital | $17,328,000 | 3,544 |
Total bank equity capital | $17,328,000 | 3,543 |
Perpetual preferred stock | $0 | 228 |
Common stock | $360,000 | 3,752 |
Surplus | $9,200,000 | 2,660 |
Undivided profits | $7,768,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,499,000 | 1,755 |
Earning assets | $117,932,000 | 4,163 |
Long-term assets (5+ years) | $55,509,000 | 3,060 |
Average Assets, year-to-date | $131,103,330 | 4,119 |
Average Assets, quarterly | $131,065,000 | 4,121 |
Volatile liabilities | $5,201,000 | 4,204 |
Insider loans | $468,000 | 4,626 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,692,000 | 2,893 |
Tier 1 (core) risk-based capital | $17,188,000 | 3,513 |
Tier 2 risk-based capital | $916,000 | 4,115 |
Total risk weighted assets | $73,199,000 | 4,387 |
Total unused commitments | $17,692,000 | 2,893 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $134,352,000 | 4,096 |
Cash and due from depository institutions | $8,587,000 | 5,980 |
Interest-bearing balances | $6,860,000 | 4,121 |
Securities | $59,521,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $3,937,000 | 1,427 |
Net loans & leases | $55,812,000 | 4,799 |
Loan loss allowance | $1,004,000 | 4,479 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $268,000 | 6,205 |
Other real estate owned | $0 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,227,000 | 2,553 |
Life insurance assets | $4,196,000 | 1,684 |
Total liabilities and capital | $134,352,000 | 4,096 |
Total liabilities | $115,360,000 | 4,186 |
Total deposits | $113,950,000 | 4,078 |
Interest-bearing deposits | $86,593,000 | 4,271 |
Deposits held in domestic offices | $113,950,000 | 4,077 |
% insured | 94.51% | 1,022 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,410,000 | 2,558 |
Total equity capital | $18,992,000 | 3,398 |
Total bank equity capital | $18,992,000 | 3,396 |
Perpetual preferred stock | $0 | 239 |
Common stock | $360,000 | 3,798 |
Surplus | $9,200,000 | 2,681 |
Undivided profits | $9,432,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,169,000 | 2,238 |
Earning assets | $126,130,000 | 4,040 |
Long-term assets (5+ years) | $53,939,000 | 3,085 |
Average Assets, year-to-date | $132,766,000 | 4,125 |
Average Assets, quarterly | $132,766,000 | 4,125 |
Volatile liabilities | $5,246,000 | 4,178 |
Insider loans | $440,000 | 4,711 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,765,000 | 2,635 |
Tier 1 (core) risk-based capital | $18,196,000 | 3,355 |
Tier 2 risk-based capital | $926,000 | 4,106 |
Total risk weighted assets | $74,010,000 | 4,369 |
Total unused commitments | $20,765,000 | 2,635 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $131,180,000 | 4,177 |
Cash and due from depository institutions | $9,663,000 | 6,022 |
Interest-bearing balances | $7,105,000 | 3,789 |
Securities | $52,965,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $61,946,000 | 4,638 |
Loan loss allowance | $1,002,000 | 4,510 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $280,000 | 6,228 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,326,000 | 2,542 |
Life insurance assets | $4,165,000 | 1,662 |
Total liabilities and capital | $131,180,000 | 4,177 |
Total liabilities | $112,058,000 | 4,280 |
Total deposits | $107,640,000 | 4,242 |
Interest-bearing deposits | $78,716,000 | 4,505 |
Deposits held in domestic offices | $107,640,000 | 4,241 |
% insured | 98.68% | 310 |
Federal funds purchased & repurchase agreements | $2,977,000 | 1,446 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,441,000 | 2,598 |
Total equity capital | $19,122,000 | 3,375 |
Total bank equity capital | $19,122,000 | 3,372 |
Perpetual preferred stock | $0 | 246 |
Common stock | $360,000 | 3,834 |
Surplus | $6,700,000 | 3,247 |
Undivided profits | $12,062,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,490,000 | 1,813 |
Earning assets | $122,016,000 | 4,121 |
Long-term assets (5+ years) | $45,079,000 | 3,411 |
Average Assets, year-to-date | $124,230,400 | 4,266 |
Average Assets, quarterly | $126,827,000 | 4,251 |
Volatile liabilities | $7,685,000 | 3,674 |
Insider loans | $482,000 | 4,675 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,625,000 | 2,559 |
Tier 1 (core) risk-based capital | $18,257,000 | 3,331 |
Tier 2 risk-based capital | $982,000 | 4,013 |
Total risk weighted assets | $78,618,000 | 4,280 |
Total unused commitments | $20,625,000 | 2,559 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $122,474,000 | 4,362 |
Cash and due from depository institutions | $9,734,000 | 6,101 |
Interest-bearing balances | $6,860,000 | 3,744 |
Securities | $50,516,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $635,000 | 2,641 |
Net loans & leases | $54,963,000 | 4,945 |
Loan loss allowance | $1,002,000 | 4,591 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $288,000 | 6,291 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,338,000 | 2,563 |
Life insurance assets | $4,131,000 | 1,642 |
Total liabilities and capital | $122,474,000 | 4,362 |
Total liabilities | $103,334,000 | 4,481 |
Total deposits | $102,445,000 | 4,373 |
Interest-bearing deposits | $80,171,000 | 4,479 |
Deposits held in domestic offices | $102,445,000 | 4,373 |
% insured | 96.55% | 1,019 |
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 | $889,000 | 3,625 |
Total equity capital | $19,140,000 | 3,420 |
Total bank equity capital | $19,140,000 | 3,417 |
Perpetual preferred stock | $0 | 250 |
Common stock | $360,000 | 3,894 |
Surplus | $6,700,000 | 3,273 |
Undivided profits | $12,080,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,799,000 | 1,637 |
Earning assets | $112,974,000 | 4,332 |
Long-term assets (5+ years) | $45,157,000 | 3,412 |
Average Assets, year-to-date | $122,493,000 | 4,340 |
Average Assets, quarterly | $122,392,000 | 4,358 |
Volatile liabilities | $5,177,000 | 4,392 |
Insider loans | $407,000 | 4,906 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,155,000 | 3,234 |
Tier 1 (core) risk-based capital | $18,488,000 | 3,334 |
Tier 2 risk-based capital | $894,000 | 4,280 |
Total risk weighted assets | $71,389,000 | 4,525 |
Total unused commitments | $14,155,000 | 3,234 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $122,310,000 | 4,385 |
Cash and due from depository institutions | $9,297,000 | 6,157 |
Interest-bearing balances | $6,860,000 | 3,733 |
Securities | $48,829,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $3,232,000 | 1,501 |
Net loans & leases | $54,521,000 | 4,976 |
Loan loss allowance | $932,000 | 4,745 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $302,000 | 6,308 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,129,000 | 2,612 |
Life insurance assets | $4,098,000 | 1,628 |
Total liabilities and capital | $122,310,000 | 4,385 |
Total liabilities | $103,378,000 | 4,499 |
Total deposits | $102,490,000 | 4,383 |
Interest-bearing deposits | $81,747,000 | 4,469 |
Deposits held in domestic offices | $102,490,000 | 4,381 |
% insured | 96.00% | 1,330 |
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 | $888,000 | 3,474 |
Total equity capital | $18,932,000 | 3,409 |
Total bank equity capital | $18,932,000 | 3,407 |
Perpetual preferred stock | $0 | 254 |
Common stock | $360,000 | 3,935 |
Surplus | $6,700,000 | 3,286 |
Undivided profits | $11,872,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,566,000 | 1,763 |
Earning assets | $113,442,000 | 4,338 |
Long-term assets (5+ years) | $43,646,000 | 3,449 |
Average Assets, year-to-date | $122,499,330 | 4,362 |
Average Assets, quarterly | $122,920,500 | 4,374 |
Volatile liabilities | $5,140,000 | 4,441 |
Insider loans | $373,000 | 5,054 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,483,000 | 3,171 |
Tier 1 (core) risk-based capital | $18,191,000 | 3,342 |
Tier 2 risk-based capital | $888,000 | 4,299 |
Total risk weighted assets | $70,979,000 | 4,564 |
Total unused commitments | $14,483,000 | 3,171 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $123,531,000 | 4,396 |
Cash and due from depository institutions | $9,747,000 | 6,198 |
Interest-bearing balances | $7,840,000 | 3,796 |
Securities | $51,848,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $444,000 | 3,178 |
Net loans & leases | $55,407,000 | 4,947 |
Loan loss allowance | $932,000 | 4,781 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $318,000 | 6,318 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,767,000 | 2,733 |
Life insurance assets | $4,064,000 | 1,612 |
Total liabilities and capital | $123,531,000 | 4,396 |
Total liabilities | $105,300,000 | 4,499 |
Total deposits | $104,415,000 | 4,388 |
Interest-bearing deposits | $80,197,000 | 4,574 |
Deposits held in domestic offices | $104,415,000 | 4,386 |
% insured | 97.09% | 902 |
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 | $885,000 | 3,465 |
Total equity capital | $18,231,000 | 3,488 |
Total bank equity capital | $18,231,000 | 3,486 |
Perpetual preferred stock | $0 | 259 |
Common stock | $360,000 | 3,980 |
Surplus | $6,700,000 | 3,304 |
Undivided profits | $11,171,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,090,000 | 2,504 |
Earning assets | $115,539,000 | 4,328 |
Long-term assets (5+ years) | $46,884,000 | 3,272 |
Average Assets, year-to-date | $122,594,000 | 4,390 |
Average Assets, quarterly | $122,594,000 | 4,390 |
Volatile liabilities | $4,801,000 | 4,575 |
Insider loans | $366,000 | 5,137 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,275,000 | 2,454 |
Tier 1 (core) risk-based capital | $17,695,000 | 3,408 |
Tier 2 risk-based capital | $896,000 | 4,308 |
Total risk weighted assets | $71,645,000 | 4,556 |
Total unused commitments | $22,275,000 | 2,454 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $121,657,000 | 4,413 |
Cash and due from depository institutions | $11,264,000 | 6,226 |
Interest-bearing balances | $8,330,000 | 3,272 |
Securities | $44,795,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $1,573,000 | 2,215 |
Net loans & leases | $57,335,000 | 4,927 |
Loan loss allowance | $929,000 | 4,778 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $335,000 | 6,307 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,355,000 | 2,616 |
Life insurance assets | $4,030,000 | 1,586 |
Total liabilities and capital | $121,657,000 | 4,413 |
Total liabilities | $103,367,000 | 4,535 |
Total deposits | $101,948,000 | 4,419 |
Interest-bearing deposits | $77,299,000 | 4,649 |
Deposits held in domestic offices | $101,948,000 | 4,417 |
% insured | 96.04% | 1,400 |
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 | $1,419,000 | 2,598 |
Total equity capital | $18,290,000 | 3,452 |
Total bank equity capital | $18,290,000 | 3,450 |
Perpetual preferred stock | $0 | 263 |
Common stock | $360,000 | 4,002 |
Surplus | $6,700,000 | 3,324 |
Undivided profits | $11,230,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,475,000 | 1,965 |
Earning assets | $112,033,000 | 4,383 |
Long-term assets (5+ years) | $39,396,000 | 3,165 |
Average Assets, year-to-date | $113,901,600 | 4,553 |
Average Assets, quarterly | $119,741,500 | 4,444 |
Volatile liabilities | $4,769,000 | 4,713 |
Insider loans | $372,000 | 5,147 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,770,000 | 2,501 |
Tier 1 (core) risk-based capital | $17,255,000 | 3,452 |
Tier 2 risk-based capital | $910,000 | 4,280 |
Total risk weighted assets | $72,811,000 | 4,562 |
Total unused commitments | $20,770,000 | 2,502 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $117,826,000 | 4,518 |
Cash and due from depository institutions | $11,583,000 | 6,284 |
Interest-bearing balances | $9,800,000 | 3,084 |
Securities | $41,891,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $3,572,000 | 1,614 |
Net loans & leases | $53,881,000 | 5,108 |
Loan loss allowance | $929,000 | 4,818 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $352,000 | 6,318 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,547,000 | 2,572 |
Life insurance assets | $3,996,000 | 1,578 |
Total liabilities and capital | $117,826,000 | 4,518 |
Total liabilities | $99,420,000 | 4,657 |
Total deposits | $98,493,000 | 4,536 |
Interest-bearing deposits | $78,883,000 | 4,619 |
Deposits held in domestic offices | $98,493,000 | 4,535 |
% insured | 95.58% | 1,671 |
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 | $927,000 | 3,524 |
Total equity capital | $18,406,000 | 3,472 |
Total bank equity capital | $18,406,000 | 3,472 |
Perpetual preferred stock | $0 | 266 |
Common stock | $360,000 | 4,048 |
Surplus | $6,700,000 | 3,349 |
Undivided profits | $11,346,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,866,000 | 1,614 |
Earning assets | $109,144,000 | 4,480 |
Long-term assets (5+ years) | $38,461,000 | 3,151 |
Average Assets, year-to-date | $111,962,750 | 4,619 |
Average Assets, quarterly | $115,152,000 | 4,579 |
Volatile liabilities | $4,669,000 | 4,807 |
Insider loans | $534,000 | 4,789 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,068,000 | 3,633 |
Tier 1 (core) risk-based capital | $17,612,000 | 3,412 |
Tier 2 risk-based capital | $870,000 | 4,409 |
Total risk weighted assets | $69,570,000 | 4,686 |
Total unused commitments | $11,068,000 | 3,636 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $112,478,000 | 4,658 |
Cash and due from depository institutions | $11,400,000 | 6,364 |
Interest-bearing balances | $9,802,000 | 2,935 |
Securities | $34,909,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $5,645,000 | 1,076 |
Net loans & leases | $53,959,000 | 5,168 |
Loan loss allowance | $872,000 | 4,988 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $357,000 | 6,378 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,208,000 | 2,694 |
Life insurance assets | $3,959,000 | 1,573 |
Total liabilities and capital | $112,478,000 | 4,658 |
Total liabilities | $94,641,000 | 4,798 |
Total deposits | $93,940,000 | 4,667 |
Interest-bearing deposits | $76,480,000 | 4,733 |
Deposits held in domestic offices | $93,940,000 | 4,665 |
% insured | 96.44% | 1,328 |
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 | $701,000 | 3,900 |
Total equity capital | $17,837,000 | 3,510 |
Total bank equity capital | $17,837,000 | 3,510 |
Perpetual preferred stock | $0 | 222 |
Common stock | $360,000 | 4,101 |
Surplus | $6,700,000 | 3,370 |
Undivided profits | $10,777,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,550,000 | 1,882 |
Earning assets | $104,315,000 | 4,615 |
Long-term assets (5+ years) | $29,556,000 | 3,637 |
Average Assets, year-to-date | $110,008,330 | 4,700 |
Average Assets, quarterly | $110,929,500 | 4,692 |
Volatile liabilities | $4,380,000 | 4,944 |
Insider loans | $400,000 | 5,182 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,834,000 | 2,882 |
Tier 1 (core) risk-based capital | $17,259,000 | 3,441 |
Tier 2 risk-based capital | $852,000 | 4,485 |
Total risk weighted assets | $68,101,000 | 4,792 |
Total unused commitments | $16,834,000 | 2,884 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $109,381,000 | 4,776 |
Cash and due from depository institutions | $11,804,000 | 6,417 |
Interest-bearing balances | $10,296,000 | 2,928 |
Securities | $33,930,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $1,043,000 | 3,097 |
Net loans & leases | $56,484,000 | 5,077 |
Loan loss allowance | $796,000 | 5,194 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $363,000 | 6,426 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,757,000 | 2,881 |
Life insurance assets | $3,915,000 | 1,578 |
Total liabilities and capital | $109,381,000 | 4,776 |
Total liabilities | $92,194,000 | 4,913 |
Total deposits | $91,691,000 | 4,790 |
Interest-bearing deposits | $72,791,000 | 4,941 |
Deposits held in domestic offices | $91,691,000 | 4,789 |
% insured | 96.68% | 1,281 |
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 | $503,000 | 4,502 |
Total equity capital | $17,187,000 | 3,567 |
Total bank equity capital | $17,187,000 | 3,567 |
Perpetual preferred stock | $0 | 224 |
Common stock | $360,000 | 4,142 |
Surplus | $6,700,000 | 3,388 |
Undivided profits | $10,127,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,143,000 | 2,548 |
Earning assets | $101,753,000 | 4,709 |
Long-term assets (5+ years) | $26,959,000 | 3,775 |
Average Assets, year-to-date | $108,773,500 | 4,768 |
Average Assets, quarterly | $108,773,500 | 4,768 |
Volatile liabilities | $4,361,000 | 4,984 |
Insider loans | $391,000 | 5,258 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,592,000 | 2,930 |
Tier 1 (core) risk-based capital | $16,956,000 | 3,498 |
Tier 2 risk-based capital | $796,000 | 4,680 |
Total risk weighted assets | $69,120,000 | 4,794 |
Total unused commitments | $16,592,000 | 2,931 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $108,166,000 | 4,811 |
Cash and due from depository institutions | $12,109,000 | 6,483 |
Interest-bearing balances | $10,296,000 | 2,721 |
Securities | $30,467,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $1,489,000 | 2,759 |
Net loans & leases | $57,726,000 | 5,133 |
Loan loss allowance | $797,000 | 5,197 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $324,000 | 6,607 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,051,000 | 2,829 |
Life insurance assets | $3,892,000 | 1,565 |
Total liabilities and capital | $108,166,000 | 4,811 |
Total liabilities | $90,962,000 | 4,980 |
Total deposits | $90,149,000 | 4,848 |
Interest-bearing deposits | $69,524,000 | 5,075 |
Deposits held in domestic offices | $90,149,000 | 4,847 |
% insured | 96.67% | 1,239 |
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 | $813,000 | 3,617 |
Total equity capital | $17,204,000 | 3,561 |
Total bank equity capital | $17,204,000 | 3,560 |
Perpetual preferred stock | $0 | 224 |
Common stock | $360,000 | 4,197 |
Surplus | $6,700,000 | 3,404 |
Undivided profits | $10,144,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,541,000 | 1,955 |
Earning assets | $99,978,000 | 4,779 |
Long-term assets (5+ years) | $19,923,000 | 4,240 |
Average Assets, year-to-date | $102,853,600 | 4,901 |
Average Assets, quarterly | $106,187,500 | 4,864 |
Volatile liabilities | $12,756,000 | 5,608 |
Insider loans | $359,000 | 5,430 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,072,000 | 2,834 |
Tier 1 (core) risk-based capital | $16,819,000 | 3,514 |
Tier 2 risk-based capital | $797,000 | 4,719 |
Total risk weighted assets | $85,302,000 | 4,317 |
Total unused commitments | $17,072,000 | 2,834 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $104,209,000 | 4,969 |
Cash and due from depository institutions | $10,498,000 | 6,560 |
Interest-bearing balances | $9,316,000 | 2,917 |
Securities | $30,395,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $3,191,000 | 2,058 |
Net loans & leases | $53,457,000 | 5,395 |
Loan loss allowance | $797,000 | 5,255 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $319,000 | 6,699 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,349,000 | 2,781 |
Life insurance assets | $3,856,000 | 1,562 |
Total liabilities and capital | $104,209,000 | 4,969 |
Total liabilities | $87,265,000 | 5,126 |
Total deposits | $86,609,000 | 4,970 |
Interest-bearing deposits | $69,944,000 | 5,103 |
Deposits held in domestic offices | $86,609,000 | 4,968 |
% insured | 96.91% | 836 |
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 | $656,000 | 4,411 |
Total equity capital | $16,944,000 | 3,719 |
Total bank equity capital | $16,944,000 | 3,718 |
Perpetual preferred stock | $0 | 229 |
Common stock | $360,000 | 4,277 |
Surplus | $6,700,000 | 3,407 |
Undivided profits | $9,884,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 6,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,862,000 | 1,735 |
Earning assets | $96,359,000 | 4,918 |
Long-term assets (5+ years) | $15,733,000 | 4,636 |
Average Assets, year-to-date | $101,525,500 | 5,000 |
Average Assets, quarterly | $103,113,500 | 4,983 |
Volatile liabilities | $12,511,000 | 5,753 |
Insider loans | $389,000 | 5,409 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,073,000 | 3,727 |
Tier 1 (core) risk-based capital | $16,752,000 | 3,549 |
Tier 2 risk-based capital | $797,000 | 4,805 |
Total risk weighted assets | $80,459,000 | 4,541 |
Total unused commitments | $11,073,000 | 3,730 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $102,018,000 | 5,039 |
Cash and due from depository institutions | $9,016,000 | 6,609 |
Interest-bearing balances | $7,356,000 | 3,165 |
Securities | $26,326,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $7,064,000 | 1,135 |
Net loans & leases | $53,258,000 | 5,457 |
Loan loss allowance | $775,000 | 5,341 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $331,000 | 6,736 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,023,000 | 2,920 |
Life insurance assets | $3,820,000 | 1,570 |
Total liabilities and capital | $102,018,000 | 5,039 |
Total liabilities | $85,311,000 | 5,197 |
Total deposits | $84,719,000 | 5,033 |
Interest-bearing deposits | $69,187,000 | 5,152 |
Deposits held in domestic offices | $84,719,000 | 5,032 |
% insured | 97.04% | 862 |
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 | $592,000 | 4,498 |
Total equity capital | $16,707,000 | 3,734 |
Total bank equity capital | $16,707,000 | 3,734 |
Perpetual preferred stock | $0 | 222 |
Common stock | $360,000 | 4,319 |
Surplus | $6,700,000 | 3,415 |
Undivided profits | $9,647,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,557,000 | 2,010 |
Earning assets | $94,004,000 | 4,999 |
Long-term assets (5+ years) | $9,907,000 | 5,372 |
Average Assets, year-to-date | $100,631,000 | 5,059 |
Average Assets, quarterly | $100,789,500 | 5,066 |
Volatile liabilities | $12,631,000 | 5,783 |
Insider loans | $198,000 | 6,133 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,188,000 | 3,592 |
Tier 1 (core) risk-based capital | $16,503,000 | 3,581 |
Tier 2 risk-based capital | $775,000 | 4,916 |
Total risk weighted assets | $78,731,000 | 4,645 |
Total unused commitments | $12,188,000 | 3,600 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $99,561,000 | 5,175 |
Cash and due from depository institutions | $6,653,000 | 6,672 |
Interest-bearing balances | $5,151,000 | 3,668 |
Securities | $27,609,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $7,014,000 | 1,328 |
Net loans & leases | $52,295,000 | 5,528 |
Loan loss allowance | $725,000 | 5,516 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $343,000 | 6,797 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,647,000 | 3,128 |
Life insurance assets | $3,784,000 | 1,578 |
Total liabilities and capital | $99,561,000 | 5,175 |
Total liabilities | $83,115,000 | 5,344 |
Total deposits | $82,568,000 | 5,182 |
Interest-bearing deposits | $65,820,000 | 5,356 |
Deposits held in domestic offices | $82,568,000 | 5,181 |
% insured | 96.91% | 962 |
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 | $547,000 | 4,664 |
Total equity capital | $16,446,000 | 3,782 |
Total bank equity capital | $16,446,000 | 3,782 |
Perpetual preferred stock | $0 | 220 |
Common stock | $360,000 | 4,387 |
Surplus | $6,700,000 | 3,460 |
Undivided profits | $9,386,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,218,000 | 2,667 |
Earning assets | $92,069,000 | 5,107 |
Long-term assets (5+ years) | $9,605,000 | 5,433 |
Average Assets, year-to-date | $99,937,500 | 5,151 |
Average Assets, quarterly | $99,937,500 | 5,151 |
Volatile liabilities | $11,470,000 | 6,010 |
Insider loans | $155,000 | 6,380 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,698,000 | 3,986 |
Tier 1 (core) risk-based capital | $16,253,000 | 3,655 |
Tier 2 risk-based capital | $725,000 | 5,090 |
Total risk weighted assets | $77,144,000 | 4,749 |
Total unused commitments | $10,698,000 | 3,989 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $100,314,000 | 5,168 |
Cash and due from depository institutions | $6,457,000 | 6,734 |
Interest-bearing balances | $0 | 7,263 |
Securities | $27,888,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $5,174,000 | 1,574 |
Net loans & leases | $54,610,000 | 5,481 |
Loan loss allowance | $724,000 | 5,509 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $337,000 | 6,888 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,848,000 | 3,117 |
Life insurance assets | $3,748,000 | 1,588 |
Total liabilities and capital | $100,314,000 | 5,168 |
Total liabilities | $83,924,000 | 5,352 |
Total deposits | $83,238,000 | 5,175 |
Interest-bearing deposits | $62,879,000 | 5,455 |
Deposits held in domestic offices | $83,238,000 | 5,175 |
% insured | 96.74% | 1,013 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $686,000 | 4,205 |
Total equity capital | $16,390,000 | 3,765 |
Total bank equity capital | $16,390,000 | 3,764 |
Perpetual preferred stock | $0 | 219 |
Common stock | $360,000 | 4,434 |
Surplus | $6,700,000 | 3,472 |
Undivided profits | $9,330,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,418,000 | 2,390 |
Earning assets | $87,672,000 | 5,275 |
Long-term assets (5+ years) | $9,734,000 | 5,417 |
Average Assets, year-to-date | $94,561,000 | 5,254 |
Average Assets, quarterly | $97,714,000 | 5,232 |
Volatile liabilities | $10,551,000 | 6,195 |
Insider loans | $141,000 | 6,505 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $16,149,000 | 3,669 |
Tier 2 risk-based capital | $724,000 | 5,108 |
Total risk weighted assets | $79,466,000 | 4,724 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $95,114,000 | 5,336 |
Cash and due from depository institutions | $3,194,000 | 6,810 |
Interest-bearing balances | $0 | 7,292 |
Securities | $28,776,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $4,753,000 | 1,825 |
Net loans & leases | $51,983,000 | 5,643 |
Loan loss allowance | $767,000 | 5,343 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $332,000 | 6,974 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,076,000 | 2,715 |
Life insurance assets | $3,711,000 | 1,594 |
Total liabilities and capital | $95,114,000 | 5,336 |
Total liabilities | $78,755,000 | 5,529 |
Total deposits | $77,968,000 | 5,332 |
Interest-bearing deposits | $63,698,000 | 5,438 |
Deposits held in domestic offices | $77,968,000 | 5,331 |
% insured | 96.60% | 1,240 |
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 | $787,000 | 4,317 |
Total equity capital | $16,359,000 | 3,875 |
Total bank equity capital | $16,359,000 | 3,875 |
Perpetual preferred stock | $0 | 212 |
Common stock | $360,000 | 4,492 |
Surplus | $6,700,000 | 3,484 |
Undivided profits | $9,299,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,941,000 | 1,888 |
Earning assets | $85,512,000 | 5,385 |
Long-term assets (5+ years) | $9,522,000 | 5,470 |
Average Assets, year-to-date | $93,122,750 | 5,326 |
Average Assets, quarterly | $94,714,500 | 5,326 |
Volatile liabilities | $11,201,000 | 6,129 |
Insider loans | $168,000 | 6,408 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $16,085,000 | 3,747 |
Tier 2 risk-based capital | $767,000 | 4,961 |
Total risk weighted assets | $76,385,000 | 4,850 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $94,315,000 | 5,357 |
Cash and due from depository institutions | $2,826,000 | 6,878 |
Interest-bearing balances | $0 | 7,302 |
Securities | $24,251,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $10,006,000 | 1,014 |
Net loans & leases | $51,359,000 | 5,696 |
Loan loss allowance | $767,000 | 5,292 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $340,000 | 7,052 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,533,000 | 2,928 |
Life insurance assets | $3,674,000 | 1,615 |
Total liabilities and capital | $94,315,000 | 5,357 |
Total liabilities | $78,253,000 | 5,547 |
Total deposits | $77,562,000 | 5,334 |
Interest-bearing deposits | $62,703,000 | 5,491 |
Deposits held in domestic offices | $77,562,000 | 5,332 |
% insured | 91.64% | 644 |
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 | $691,000 | 4,602 |
Total equity capital | $16,062,000 | 3,892 |
Total bank equity capital | $16,062,000 | 3,892 |
Perpetual preferred stock | $0 | 213 |
Common stock | $360,000 | 4,551 |
Surplus | $6,700,000 | 3,505 |
Undivided profits | $9,002,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,462,000 | 2,388 |
Earning assets | $85,616,000 | 5,374 |
Long-term assets (5+ years) | $8,602,000 | 5,631 |
Average Assets, year-to-date | $92,459,000 | 5,386 |
Average Assets, quarterly | $93,529,000 | 5,382 |
Volatile liabilities | $11,074,000 | 6,185 |
Insider loans | $165,000 | 6,479 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,981,000 | 4,167 |
Tier 1 (core) risk-based capital | $15,813,000 | 3,824 |
Tier 2 risk-based capital | $767,000 | 4,946 |
Total risk weighted assets | $74,519,000 | 4,949 |
Total unused commitments | $10,981,000 | 4,172 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $92,743,000 | 5,423 |
Cash and due from depository institutions | $1,928,000 | 6,921 |
Interest-bearing balances | $0 | 7,240 |
Securities | $25,099,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $9,210,000 | 1,326 |
Net loans & leases | $51,026,000 | 5,732 |
Loan loss allowance | $822,000 | 5,060 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $349,000 | 7,101 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,131,000 | 3,069 |
Life insurance assets | $3,638,000 | 1,619 |
Total liabilities and capital | $92,743,000 | 5,423 |
Total liabilities | $76,876,000 | 5,595 |
Total deposits | $76,214,000 | 5,386 |
Interest-bearing deposits | $60,965,000 | 5,572 |
Deposits held in domestic offices | $76,214,000 | 5,385 |
% insured | 92.72% | 517 |
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 | $662,000 | 4,586 |
Total equity capital | $15,867,000 | 3,981 |
Total bank equity capital | $15,867,000 | 3,981 |
Perpetual preferred stock | $0 | 193 |
Common stock | $360,000 | 4,576 |
Surplus | $6,700,000 | 3,488 |
Undivided profits | $8,807,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,144,000 | 3,044 |
Earning assets | $85,335,000 | 5,413 |
Long-term assets (5+ years) | $8,477,000 | 5,649 |
Average Assets, year-to-date | $91,531,000 | 5,439 |
Average Assets, quarterly | $91,531,000 | 5,439 |
Volatile liabilities | $10,875,000 | 6,218 |
Insider loans | $167,000 | 6,490 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,843,000 | 3,949 |
Tier 1 (core) risk-based capital | $15,589,000 | 3,910 |
Tier 2 risk-based capital | $822,000 | 4,755 |
Total risk weighted assets | $73,447,000 | 5,016 |
Total unused commitments | $12,843,000 | 3,952 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $90,319,000 | 5,492 |
Cash and due from depository institutions | $2,520,000 | 6,975 |
Interest-bearing balances | $0 | 7,069 |
Securities | $27,082,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $54,902,000 | 5,600 |
Loan loss allowance | $771,000 | 5,170 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $362,000 | 7,120 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,453,000 | 2,952 |
Life insurance assets | $3,603,000 | 1,627 |
Total liabilities and capital | $90,319,000 | 5,492 |
Total liabilities | $74,439,000 | 5,674 |
Total deposits | $73,452,000 | 5,451 |
Interest-bearing deposits | $57,650,000 | 5,671 |
Deposits held in domestic offices | $73,452,000 | 5,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 3,289 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $857,000 | 4,085 |
Total equity capital | $15,880,000 | 3,968 |
Total bank equity capital | $15,880,000 | 3,968 |
Perpetual preferred stock | $0 | 141 |
Common stock | $360,000 | 4,606 |
Surplus | $6,700,000 | 3,481 |
Undivided profits | $8,820,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,477,000 | 2,552 |
Earning assets | $81,984,000 | 5,513 |
Long-term assets (5+ years) | $9,224,000 | 5,480 |
Average Assets, year-to-date | $89,810,400 | 5,362 |
Average Assets, quarterly | $89,485,500 | 5,461 |
Volatile liabilities | $11,299,000 | 6,136 |
Insider loans | $168,000 | 6,579 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,675,000 | 3,424 |
Tier 1 (core) risk-based capital | $15,563,000 | 3,873 |
Tier 2 risk-based capital | $771,000 | 4,905 |
Total risk weighted assets | $76,595,000 | 4,892 |
Total unused commitments | $16,675,000 | 3,426 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $88,652,000 | 5,510 |
Cash and due from depository institutions | $1,767,000 | 7,027 |
Interest-bearing balances | $0 | 6,794 |
Securities | $26,056,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,312 |
Net loans & leases | $53,517,000 | 5,665 |
Loan loss allowance | $873,000 | 4,771 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $327,000 | 7,286 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,735,000 | 2,869 |
Life insurance assets | $3,566,000 | 1,625 |
Total liabilities and capital | $88,652,000 | 5,510 |
Total liabilities | $73,005,000 | 5,697 |
Total deposits | $72,047,000 | 5,467 |
Interest-bearing deposits | $57,786,000 | 5,630 |
Deposits held in domestic offices | $72,047,000 | 5,465 |
% 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 | $958,000 | 3,939 |
Total equity capital | $15,647,000 | 4,030 |
Total bank equity capital | $15,647,000 | 4,030 |
Perpetual preferred stock | $0 | 110 |
Common stock | $360,000 | 4,647 |
Surplus | $6,700,000 | 3,477 |
Undivided profits | $8,587,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,760,000 | 2,270 |
Earning assets | $80,823,000 | 5,525 |
Long-term assets (5+ years) | $9,351,000 | 5,431 |
Average Assets, year-to-date | $89,683,250 | 5,385 |
Average Assets, quarterly | $88,917,500 | 5,468 |
Volatile liabilities | $10,230,000 | 6,252 |
Insider loans | $239,000 | 6,323 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,986,000 | 4,897 |
Tier 1 (core) risk-based capital | $15,400,000 | 4,001 |
Tier 2 risk-based capital | $873,000 | 4,522 |
Total risk weighted assets | $75,164,000 | 4,937 |
Total unused commitments | $8,986,000 | 4,902 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $89,183,000 | 5,495 |
Cash and due from depository institutions | $1,811,000 | 7,092 |
Interest-bearing balances | $0 | 6,776 |
Securities | $26,627,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $5,260,000 | 2,135 |
Net loans & leases | $49,706,000 | 5,812 |
Loan loss allowance | $876,000 | 4,736 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $337,000 | 7,313 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,442,000 | 2,930 |
Life insurance assets | $3,529,000 | 1,639 |
Total liabilities and capital | $89,183,000 | 5,495 |
Total liabilities | $73,903,000 | 5,652 |
Total deposits | $72,978,000 | 5,443 |
Interest-bearing deposits | $59,784,000 | 5,523 |
Deposits held in domestic offices | $72,978,000 | 5,440 |
% 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 | $925,000 | 4,024 |
Total equity capital | $15,280,000 | 4,133 |
Total bank equity capital | $15,280,000 | 4,133 |
Perpetual preferred stock | $0 | 107 |
Common stock | $360,000 | 4,686 |
Surplus | $4,700,000 | 4,202 |
Undivided profits | $10,220,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,463,000 | 2,623 |
Earning assets | $81,593,000 | 5,490 |
Long-term assets (5+ years) | $8,624,000 | 5,544 |
Average Assets, year-to-date | $90,027,000 | 5,406 |
Average Assets, quarterly | $90,652,500 | 5,416 |
Volatile liabilities | $10,400,000 | 6,233 |
Insider loans | $194,000 | 6,513 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,845,000 | 4,999 |
Tier 1 (core) risk-based capital | $15,104,000 | 4,084 |
Tier 2 risk-based capital | $876,000 | 4,511 |
Total risk weighted assets | $71,841,000 | 5,051 |
Total unused commitments | $8,845,000 | 4,999 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $92,122,000 | 5,389 |
Cash and due from depository institutions | $1,588,000 | 7,115 |
Interest-bearing balances | $0 | 6,734 |
Securities | $25,674,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $10,788,000 | 1,631 |
Net loans & leases | $48,681,000 | 5,793 |
Loan loss allowance | $858,000 | 4,698 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $332,000 | 7,350 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,059,000 | 3,005 |
Life insurance assets | $3,494,000 | 1,635 |
Total liabilities and capital | $92,122,000 | 5,389 |
Total liabilities | $76,871,000 | 5,530 |
Total deposits | $75,850,000 | 5,312 |
Interest-bearing deposits | $61,849,000 | 5,438 |
Deposits held in domestic offices | $75,850,000 | 5,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,021,000 | 4,005 |
Total equity capital | $15,251,000 | 4,211 |
Total bank equity capital | $15,251,000 | 4,211 |
Perpetual preferred stock | $0 | 108 |
Common stock | $360,000 | 4,700 |
Surplus | $4,700,000 | 4,191 |
Undivided profits | $10,191,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,162,000 | 3,290 |
Earning assets | $85,143,000 | 5,370 |
Long-term assets (5+ years) | $8,204,000 | 5,531 |
Average Assets, year-to-date | $90,449,000 | 5,416 |
Average Assets, quarterly | $90,449,000 | 5,416 |
Volatile liabilities | $12,563,000 | 5,815 |
Insider loans | $132,000 | 6,806 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,429,000 | 4,713 |
Tier 1 (core) risk-based capital | $14,928,000 | 4,110 |
Tier 2 risk-based capital | $858,000 | 4,492 |
Total risk weighted assets | $71,071,000 | 5,032 |
Total unused commitments | $10,429,000 | 4,715 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $88,776,000 | 5,474 |
Cash and due from depository institutions | $2,119,000 | 7,135 |
Interest-bearing balances | $0 | 6,620 |
Securities | $26,877,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $5,479,000 | 2,365 |
Net loans & leases | $48,681,000 | 5,806 |
Loan loss allowance | $818,000 | 4,792 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $308,000 | 7,450 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,312,000 | 2,939 |
Life insurance assets | $3,458,000 | 1,634 |
Total liabilities and capital | $88,776,000 | 5,474 |
Total liabilities | $73,681,000 | 5,638 |
Total deposits | $72,716,000 | 5,443 |
Interest-bearing deposits | $56,386,000 | 5,659 |
Deposits held in domestic offices | $72,716,000 | 5,442 |
% 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 | $965,000 | 4,095 |
Total equity capital | $15,095,000 | 4,192 |
Total bank equity capital | $15,095,000 | 4,192 |
Perpetual preferred stock | $0 | 111 |
Common stock | $360,000 | 4,726 |
Surplus | $4,700,000 | 4,166 |
Undivided profits | $10,035,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,414,000 | 2,981 |
Earning assets | $81,037,000 | 5,477 |
Long-term assets (5+ years) | $8,523,000 | 5,225 |
Average Assets, year-to-date | $84,805,800 | 5,470 |
Average Assets, quarterly | $86,833,500 | 5,489 |
Volatile liabilities | $12,039,000 | 5,902 |
Insider loans | $114,000 | 6,912 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,706,000 | 4,296 |
Tier 1 (core) risk-based capital | $14,859,000 | 4,101 |
Tier 2 risk-based capital | $818,000 | 4,610 |
Total risk weighted assets | $70,846,000 | 5,040 |
Total unused commitments | $12,706,000 | 4,296 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $84,891,000 | 5,572 |
Cash and due from depository institutions | $2,175,000 | 7,167 |
Interest-bearing balances | $0 | 6,576 |
Securities | $25,397,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $4,726,000 | 2,662 |
Net loans & leases | $46,431,000 | 5,896 |
Loan loss allowance | $834,000 | 4,728 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $311,000 | 7,461 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,851,000 | 2,735 |
Life insurance assets | $3,421,000 | 1,613 |
Total liabilities and capital | $84,891,000 | 5,572 |
Total liabilities | $69,963,000 | 5,746 |
Total deposits | $68,968,000 | 5,554 |
Interest-bearing deposits | $56,216,000 | 5,668 |
Deposits held in domestic offices | $68,968,000 | 5,553 |
% 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 | $995,000 | 4,098 |
Total equity capital | $14,928,000 | 4,206 |
Total bank equity capital | $14,928,000 | 4,206 |
Perpetual preferred stock | $0 | 113 |
Common stock | $360,000 | 4,725 |
Surplus | $4,700,000 | 4,127 |
Undivided profits | $9,868,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,921,000 | 2,381 |
Earning assets | $76,554,000 | 5,631 |
Long-term assets (5+ years) | $8,257,000 | 5,166 |
Average Assets, year-to-date | $83,813,250 | 5,516 |
Average Assets, quarterly | $83,929,000 | 5,570 |
Volatile liabilities | $11,571,000 | 5,977 |
Insider loans | $149,000 | 6,797 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,789,000 | 5,248 |
Tier 1 (core) risk-based capital | $14,673,000 | 4,160 |
Tier 2 risk-based capital | $834,000 | 4,539 |
Total risk weighted assets | $68,357,000 | 5,109 |
Total unused commitments | $7,789,000 | 5,249 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $82,967,000 | 5,630 |
Cash and due from depository institutions | $1,622,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,592,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $3,804,000 | 3,167 |
Net loans & leases | $46,175,000 | 5,901 |
Loan loss allowance | $895,000 | 4,509 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $323,000 | 7,450 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,451,000 | 2,863 |
Life insurance assets | $3,384,000 | 1,622 |
Total liabilities and capital | $82,967,000 | 5,630 |
Total liabilities | $68,280,000 | 5,837 |
Total deposits | $67,457,000 | 5,657 |
Interest-bearing deposits | $55,528,000 | 5,704 |
Deposits held in domestic offices | $67,457,000 | 5,656 |
% 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 | $823,000 | 4,340 |
Total equity capital | $14,687,000 | 4,173 |
Total bank equity capital | $14,687,000 | 4,173 |
Perpetual preferred stock | $0 | 111 |
Common stock | $360,000 | 4,755 |
Surplus | $3,700,000 | 4,581 |
Undivided profits | $10,627,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,507,000 | 2,778 |
Earning assets | $75,571,000 | 5,652 |
Long-term assets (5+ years) | $8,063,000 | 5,139 |
Average Assets, year-to-date | $83,454,000 | 5,565 |
Average Assets, quarterly | $82,575,500 | 5,624 |
Volatile liabilities | $11,136,000 | 6,003 |
Insider loans | $161,000 | 6,735 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,905,000 | 5,271 |
Tier 1 (core) risk-based capital | $14,498,000 | 4,171 |
Tier 2 risk-based capital | $839,000 | 4,507 |
Total risk weighted assets | $67,034,000 | 5,145 |
Total unused commitments | $7,905,000 | 5,273 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $82,184,000 | 5,671 |
Cash and due from depository institutions | $1,524,000 | 7,222 |
Interest-bearing balances | $0 | 6,642 |
Securities | $26,210,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $3,695,000 | 3,987 |
Net loans & leases | $45,407,000 | 5,912 |
Loan loss allowance | $972,000 | 4,252 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $335,000 | 7,434 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,013,000 | 2,966 |
Life insurance assets | $3,331,000 | 1,622 |
Total liabilities and capital | $82,184,000 | 5,671 |
Total liabilities | $67,660,000 | 5,879 |
Total deposits | $66,888,000 | 5,706 |
Interest-bearing deposits | $54,911,000 | 5,766 |
Deposits held in domestic offices | $66,888,000 | 5,703 |
% 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 | $772,000 | 4,522 |
Total equity capital | $14,524,000 | 4,208 |
Total bank equity capital | $14,524,000 | 4,208 |
Perpetual preferred stock | $0 | 113 |
Common stock | $360,000 | 4,765 |
Surplus | $3,700,000 | 4,553 |
Undivided profits | $10,464,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,081,000 | 3,579 |
Earning assets | $75,312,000 | 5,688 |
Long-term assets (5+ years) | $7,681,000 | 5,184 |
Average Assets, year-to-date | $83,697,500 | 5,596 |
Average Assets, quarterly | $83,697,500 | 5,596 |
Volatile liabilities | $10,523,000 | 6,046 |
Insider loans | $158,000 | 6,749 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,601,000 | 4,888 |
Tier 1 (core) risk-based capital | $14,271,000 | 4,189 |
Tier 2 risk-based capital | $823,000 | 4,552 |
Total risk weighted assets | $65,660,000 | 5,156 |
Total unused commitments | $9,601,000 | 4,889 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $85,211,000 | 5,543 |
Cash and due from depository institutions | $3,213,000 | 7,227 |
Interest-bearing balances | $0 | 6,658 |
Securities | $27,648,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $3,732,000 | 3,383 |
Net loans & leases | $44,990,000 | 5,922 |
Loan loss allowance | $1,025,000 | 4,070 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $343,000 | 7,413 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,285,000 | 2,879 |
Life insurance assets | $3,313,000 | 1,599 |
Total liabilities and capital | $85,211,000 | 5,543 |
Total liabilities | $70,824,000 | 5,732 |
Total deposits | $68,068,000 | 5,631 |
Interest-bearing deposits | $53,363,000 | 5,792 |
Deposits held in domestic offices | $68,068,000 | 5,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,228 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $756,000 | 4,529 |
Total equity capital | $14,387,000 | 4,173 |
Total bank equity capital | $14,387,000 | 4,173 |
Perpetual preferred stock | $0 | 112 |
Common stock | $360,000 | 4,788 |
Surplus | $3,700,000 | 4,526 |
Undivided profits | $10,327,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,292,000 | 3,204 |
Earning assets | $76,370,000 | 5,603 |
Long-term assets (5+ years) | $8,190,000 | 5,028 |
Average Assets, year-to-date | $83,284,400 | 5,471 |
Average Assets, quarterly | $84,317,000 | 5,530 |
Volatile liabilities | $12,936,000 | 5,677 |
Insider loans | $115,000 | 6,996 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,480,000 | 4,652 |
Tier 1 (core) risk-based capital | $14,120,000 | 4,166 |
Tier 2 risk-based capital | $830,000 | 4,509 |
Total risk weighted assets | $66,183,000 | 5,112 |
Total unused commitments | $10,480,000 | 4,652 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $83,423,000 | 5,576 |
Cash and due from depository institutions | $1,400,000 | 7,276 |
Interest-bearing balances | $0 | 6,705 |
Securities | $29,201,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $46,726,000 | 5,872 |
Loan loss allowance | $1,116,000 | 3,885 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $337,000 | 7,471 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,759,000 | 2,711 |
Life insurance assets | $3,282,000 | 1,576 |
Total liabilities and capital | $83,423,000 | 5,576 |
Total liabilities | $69,250,000 | 5,771 |
Total deposits | $66,047,000 | 5,664 |
Interest-bearing deposits | $55,673,000 | 5,626 |
Deposits held in domestic offices | $66,047,000 | 5,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,258 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $803,000 | 4,380 |
Total equity capital | $14,173,000 | 4,200 |
Total bank equity capital | $14,173,000 | 4,200 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,823 |
Surplus | $3,700,000 | 4,510 |
Undivided profits | $10,113,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,833,000 | 2,301 |
Earning assets | $75,927,000 | 5,590 |
Long-term assets (5+ years) | $8,652,000 | 4,882 |
Average Assets, year-to-date | $82,802,750 | 5,506 |
Average Assets, quarterly | $82,766,500 | 5,571 |
Volatile liabilities | $15,350,000 | 5,313 |
Insider loans | $122,000 | 6,992 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,253,000 | 5,992 |
Tier 1 (core) risk-based capital | $13,984,000 | 4,182 |
Tier 2 risk-based capital | $855,000 | 4,426 |
Total risk weighted assets | $68,116,000 | 5,025 |
Total unused commitments | $5,253,000 | 5,993 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $82,110,000 | 5,616 |
Cash and due from depository institutions | $1,363,000 | 7,294 |
Interest-bearing balances | $0 | 6,732 |
Securities | $30,082,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $44,918,000 | 5,932 |
Loan loss allowance | $1,090,000 | 3,919 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $346,000 | 7,471 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,401,000 | 2,826 |
Life insurance assets | $3,249,000 | 1,551 |
Total liabilities and capital | $82,110,000 | 5,616 |
Total liabilities | $68,240,000 | 5,806 |
Total deposits | $66,407,000 | 5,638 |
Interest-bearing deposits | $55,565,000 | 5,641 |
Deposits held in domestic offices | $66,407,000 | 5,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,170,000 | 2,844 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $663,000 | 4,546 |
Total equity capital | $13,870,000 | 4,145 |
Total bank equity capital | $13,870,000 | 4,145 |
Perpetual preferred stock | $0 | 119 |
Common stock | $360,000 | 4,823 |
Surplus | $3,700,000 | 4,488 |
Undivided profits | $9,810,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,433,000 | 2,611 |
Earning assets | $75,000,000 | 5,606 |
Long-term assets (5+ years) | $8,640,000 | 4,857 |
Average Assets, year-to-date | $82,596,000 | 5,535 |
Average Assets, quarterly | $81,342,500 | 5,623 |
Volatile liabilities | $12,236,000 | 5,768 |
Insider loans | $122,000 | 7,000 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,184,000 | 5,457 |
Tier 1 (core) risk-based capital | $13,677,000 | 4,176 |
Tier 2 risk-based capital | $831,000 | 4,475 |
Total risk weighted assets | $66,190,000 | 5,077 |
Total unused commitments | $7,184,000 | 5,459 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $80,575,000 | 5,659 |
Cash and due from depository institutions | $1,277,000 | 7,278 |
Interest-bearing balances | $0 | 6,770 |
Securities | $31,737,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $42,295,000 | 6,035 |
Loan loss allowance | $1,162,000 | 3,741 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $347,000 | 7,456 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,919,000 | 2,944 |
Life insurance assets | $3,217,000 | 1,524 |
Total liabilities and capital | $80,575,000 | 5,659 |
Total liabilities | $66,813,000 | 5,853 |
Total deposits | $65,949,000 | 5,660 |
Interest-bearing deposits | $54,813,000 | 5,657 |
Deposits held in domestic offices | $65,949,000 | 5,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $229,000 | 3,167 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $635,000 | 4,601 |
Total equity capital | $13,762,000 | 4,122 |
Total bank equity capital | $13,762,000 | 4,122 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,817 |
Surplus | $3,700,000 | 4,414 |
Undivided profits | $9,702,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,039,000 | 3,314 |
Earning assets | $74,032,000 | 5,638 |
Long-term assets (5+ years) | $8,785,000 | 4,821 |
Average Assets, year-to-date | $82,839,000 | 5,544 |
Average Assets, quarterly | $82,839,000 | 5,544 |
Volatile liabilities | $8,892,000 | 6,339 |
Insider loans | $106,000 | 7,098 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,495,000 | 5,120 |
Tier 1 (core) risk-based capital | $13,549,000 | 4,149 |
Tier 2 risk-based capital | $797,000 | 4,542 |
Total risk weighted assets | $63,393,000 | 5,156 |
Total unused commitments | $8,495,000 | 5,120 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $85,103,000 | 5,465 |
Cash and due from depository institutions | $2,102,000 | 7,320 |
Interest-bearing balances | $0 | 6,803 |
Securities | $32,466,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $3,977,000 | 2,885 |
Net loans & leases | $41,289,000 | 6,103 |
Loan loss allowance | $1,212,000 | 3,605 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $358,000 | 7,437 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,911,000 | 2,937 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $85,103,000 | 5,465 |
Total liabilities | $71,457,000 | 5,658 |
Total deposits | $70,842,000 | 5,420 |
Interest-bearing deposits | $56,425,000 | 5,542 |
Deposits held in domestic offices | $70,842,000 | 5,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $615,000 | 4,596 |
Total equity capital | $13,646,000 | 4,114 |
Total bank equity capital | $13,646,000 | 4,114 |
Perpetual preferred stock | $0 | 122 |
Common stock | $360,000 | 4,841 |
Surplus | $3,700,000 | 4,386 |
Undivided profits | $9,586,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,203,000 | 2,943 |
Earning assets | $77,732,000 | 5,478 |
Long-term assets (5+ years) | $9,033,000 | 4,751 |
Average Assets, year-to-date | $84,727,200 | 5,358 |
Average Assets, quarterly | $84,205,500 | 5,470 |
Volatile liabilities | $10,143,000 | 6,004 |
Insider loans | $80,000 | 7,300 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,894,000 | 4,748 |
Tier 1 (core) risk-based capital | $13,515,000 | 4,105 |
Tier 2 risk-based capital | $799,000 | 4,517 |
Total risk weighted assets | $63,506,000 | 5,144 |
Total unused commitments | $9,894,000 | 4,748 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $83,308,000 | 5,506 |
Cash and due from depository institutions | $1,739,000 | 7,348 |
Interest-bearing balances | $0 | 6,835 |
Securities | $32,509,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $419,000 | 5,265 |
Net loans & leases | $42,995,000 | 5,996 |
Loan loss allowance | $1,212,000 | 3,576 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $337,000 | 7,532 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,309,000 | 2,719 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $83,308,000 | 5,506 |
Total liabilities | $69,771,000 | 5,694 |
Total deposits | $69,083,000 | 5,432 |
Interest-bearing deposits | $58,627,000 | 5,408 |
Deposits held in domestic offices | $69,083,000 | 5,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $688,000 | 4,329 |
Total equity capital | $13,537,000 | 4,120 |
Total bank equity capital | $13,537,000 | 4,120 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,844 |
Surplus | $3,700,000 | 4,346 |
Undivided profits | $9,477,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,621,000 | 2,118 |
Earning assets | $75,923,000 | 5,526 |
Long-term assets (5+ years) | $9,086,000 | 4,803 |
Average Assets, year-to-date | $84,633,250 | 5,365 |
Average Assets, quarterly | $83,359,000 | 5,479 |
Volatile liabilities | $10,830,000 | 5,861 |
Insider loans | $98,000 | 7,220 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,181,000 | 5,924 |
Tier 1 (core) risk-based capital | $13,350,000 | 4,082 |
Tier 2 risk-based capital | $816,000 | 4,413 |
Total risk weighted assets | $64,855,000 | 5,015 |
Total unused commitments | $5,181,000 | 5,925 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $83,410,000 | 5,455 |
Cash and due from depository institutions | $1,940,000 | 7,370 |
Interest-bearing balances | $499,000 | 3,403 |
Securities | $35,593,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $40,579,000 | 6,095 |
Loan loss allowance | $1,212,000 | 3,520 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $343,000 | 7,497 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,955,000 | 2,767 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $83,410,000 | 5,455 |
Total liabilities | $69,934,000 | 5,619 |
Total deposits | $69,137,000 | 5,383 |
Interest-bearing deposits | $58,946,000 | 5,359 |
Deposits held in domestic offices | $69,137,000 | 5,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,000 | 3,481 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $557,000 | 4,598 |
Total equity capital | $13,476,000 | 4,072 |
Total bank equity capital | $13,476,000 | 4,072 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,839 |
Surplus | $3,700,000 | 4,302 |
Undivided profits | $9,416,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,100 |
Income earned, not collected on loans | $1,298,000 | 2,454 |
Earning assets | $76,671,000 | 5,448 |
Long-term assets (5+ years) | $9,636,000 | 4,745 |
Average Assets, year-to-date | $85,075,000 | 5,335 |
Average Assets, quarterly | $84,623,000 | 5,373 |
Volatile liabilities | $10,252,000 | 5,898 |
Insider loans | $91,000 | 7,275 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,130,000 | 5,338 |
Tier 1 (core) risk-based capital | $13,325,000 | 4,001 |
Tier 2 risk-based capital | $789,000 | 4,454 |
Total risk weighted assets | $62,681,000 | 5,049 |
Total unused commitments | $7,130,000 | 5,338 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $85,836,000 | 5,376 |
Cash and due from depository institutions | $2,536,000 | 7,402 |
Interest-bearing balances | $996,000 | 2,748 |
Securities | $35,464,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $3,496,000 | 3,043 |
Net loans & leases | $39,379,000 | 6,151 |
Loan loss allowance | $1,220,000 | 3,493 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $352,000 | 7,498 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,609,000 | 2,888 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $85,836,000 | 5,376 |
Total liabilities | $72,795,000 | 5,515 |
Total deposits | $72,305,000 | 5,286 |
Interest-bearing deposits | $60,925,000 | 5,295 |
Deposits held in domestic offices | $72,305,000 | 5,282 |
% 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 | $490,000 | 4,845 |
Total equity capital | $13,041,000 | 4,103 |
Total bank equity capital | $13,041,000 | 4,103 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,868 |
Surplus | $3,700,000 | 4,285 |
Undivided profits | $8,981,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $980,000 | 3,111 |
Earning assets | $79,335,000 | 5,348 |
Long-term assets (5+ years) | $10,159,000 | 4,713 |
Average Assets, year-to-date | $85,907,500 | 5,345 |
Average Assets, quarterly | $85,907,500 | 5,345 |
Volatile liabilities | $9,428,000 | 6,005 |
Insider loans | $104,000 | 7,185 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,191,000 | 4,803 |
Tier 1 (core) risk-based capital | $13,091,000 | 4,019 |
Tier 2 risk-based capital | $781,000 | 4,479 |
Total risk weighted assets | $62,005,000 | 5,059 |
Total unused commitments | $9,191,000 | 4,805 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $85,979,000 | 5,363 |
Cash and due from depository institutions | $3,430,000 | 7,405 |
Interest-bearing balances | $992,000 | 2,825 |
Securities | $36,118,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $995,000 | 4,903 |
Net loans & leases | $40,216,000 | 6,105 |
Loan loss allowance | $1,220,000 | 3,450 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $363,000 | 7,500 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,857,000 | 2,728 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $85,979,000 | 5,363 |
Total liabilities | $72,781,000 | 5,525 |
Total deposits | $72,314,000 | 5,274 |
Interest-bearing deposits | $59,556,000 | 5,345 |
Deposits held in domestic offices | $72,314,000 | 5,270 |
% 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 | $467,000 | 4,890 |
Total equity capital | $13,198,000 | 4,055 |
Total bank equity capital | $13,198,000 | 4,055 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,881 |
Surplus | $3,700,000 | 4,253 |
Undivided profits | $9,138,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,141,000 | 2,671 |
Earning assets | $78,321,000 | 5,384 |
Long-term assets (5+ years) | $10,324,000 | 4,760 |
Average Assets, year-to-date | $84,933,600 | 5,267 |
Average Assets, quarterly | $85,129,500 | 5,355 |
Volatile liabilities | $9,160,000 | 6,023 |
Insider loans | $108,000 | 7,204 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,048,000 | 4,680 |
Tier 1 (core) risk-based capital | $12,861,000 | 4,020 |
Tier 2 risk-based capital | $787,000 | 4,424 |
Total risk weighted assets | $62,544,000 | 5,010 |
Total unused commitments | $9,048,000 | 4,682 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $84,280,000 | 5,388 |
Cash and due from depository institutions | $1,919,000 | 7,445 |
Interest-bearing balances | $496,000 | 3,532 |
Securities | $34,956,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $2,416,000 | 3,311 |
Net loans & leases | $40,965,000 | 6,060 |
Loan loss allowance | $1,266,000 | 3,386 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $367,000 | 7,507 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,657,000 | 3,288 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $84,280,000 | 5,388 |
Total liabilities | $71,150,000 | 5,554 |
Total deposits | $70,635,000 | 5,302 |
Interest-bearing deposits | $61,000,000 | 5,228 |
Deposits held in domestic offices | $70,635,000 | 5,300 |
% 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 | $515,000 | 4,835 |
Total equity capital | $13,130,000 | 4,051 |
Total bank equity capital | $13,130,000 | 4,051 |
Perpetual preferred stock | $0 | 124 |
Common stock | $360,000 | 4,899 |
Surplus | $3,700,000 | 4,223 |
Undivided profits | $9,070,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,541,000 | 1,990 |
Earning assets | $78,833,000 | 5,306 |
Long-term assets (5+ years) | $10,645,000 | 4,792 |
Average Assets, year-to-date | $84,672,250 | 5,280 |
Average Assets, quarterly | $84,040,500 | 5,355 |
Volatile liabilities | $9,189,000 | 6,042 |
Insider loans | $122,000 | 7,130 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,530,000 | 6,470 |
Tier 1 (core) risk-based capital | $12,735,000 | 4,022 |
Tier 2 risk-based capital | $779,000 | 4,466 |
Total risk weighted assets | $61,802,000 | 5,020 |
Total unused commitments | $3,530,000 | 6,475 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $83,801,000 | 5,391 |
Cash and due from depository institutions | $2,404,000 | 7,481 |
Interest-bearing balances | $993,000 | 2,896 |
Securities | $34,309,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $3,332,000 | 2,663 |
Net loans & leases | $39,961,000 | 6,099 |
Loan loss allowance | $1,438,000 | 3,044 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $378,000 | 7,496 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,417,000 | 3,445 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $83,801,000 | 5,391 |
Total liabilities | $71,069,000 | 5,581 |
Total deposits | $70,580,000 | 5,313 |
Interest-bearing deposits | $61,017,000 | 5,242 |
Deposits held in domestic offices | $70,580,000 | 5,311 |
% 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 | $489,000 | 4,612 |
Total equity capital | $12,732,000 | 4,041 |
Total bank equity capital | $12,732,000 | 4,041 |
Perpetual preferred stock | $0 | 126 |
Common stock | $360,000 | 4,931 |
Surplus | $3,700,000 | 4,195 |
Undivided profits | $8,672,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,234,000 | 2,369 |
Earning assets | $78,595,000 | 5,329 |
Long-term assets (5+ years) | $10,194,000 | 5,012 |
Average Assets, year-to-date | $84,803,000 | 5,308 |
Average Assets, quarterly | $85,072,000 | 5,316 |
Volatile liabilities | $8,774,000 | 6,129 |
Insider loans | $299,000 | 6,260 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,131,000 | 6,261 |
Tier 1 (core) risk-based capital | $12,382,000 | 4,068 |
Tier 2 risk-based capital | $762,000 | 4,508 |
Total risk weighted assets | $60,323,000 | 5,076 |
Total unused commitments | $4,131,000 | 6,266 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $86,343,000 | 5,307 |
Cash and due from depository institutions | $2,704,000 | 7,492 |
Interest-bearing balances | $988,000 | 3,115 |
Securities | $33,785,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $7,613,000 | 1,953 |
Net loans & leases | $38,800,000 | 6,116 |
Loan loss allowance | $1,359,000 | 3,153 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $388,000 | 7,475 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,053,000 | 3,565 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $86,343,000 | 5,307 |
Total liabilities | $73,465,000 | 5,459 |
Total deposits | $72,905,000 | 5,237 |
Interest-bearing deposits | $61,667,000 | 5,239 |
Deposits held in domestic offices | $72,905,000 | 5,235 |
% 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 | $560,000 | 4,604 |
Total equity capital | $12,878,000 | 4,095 |
Total bank equity capital | $12,878,000 | 4,095 |
Perpetual preferred stock | $0 | 129 |
Common stock | $360,000 | 4,942 |
Surplus | $3,700,000 | 4,167 |
Undivided profits | $8,818,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $977,000 | 2,959 |
Earning assets | $81,186,000 | 5,231 |
Long-term assets (5+ years) | $9,509,000 | 5,091 |
Average Assets, year-to-date | $85,304,000 | 5,310 |
Average Assets, quarterly | $85,304,000 | 5,310 |
Volatile liabilities | $9,334,000 | 5,871 |
Insider loans | $272,000 | 6,374 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,809,000 | 5,589 |
Tier 1 (core) risk-based capital | $12,390,000 | 4,035 |
Tier 2 risk-based capital | $718,000 | 4,643 |
Total risk weighted assets | $56,832,000 | 5,187 |
Total unused commitments | $5,809,000 | 5,599 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $84,265,000 | 5,357 |
Cash and due from depository institutions | $3,904,000 | 7,711 |
Interest-bearing balances | $984,000 | 2,985 |
Securities | $34,854,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $4,186,000 | 2,648 |
Net loans & leases | $39,064,000 | 6,104 |
Loan loss allowance | $1,357,000 | 3,151 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $401,000 | 7,465 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,856,000 | 4,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,265,000 | 5,357 |
Total liabilities | $71,600,000 | 5,544 |
Total deposits | $71,012,000 | 5,319 |
Interest-bearing deposits | $58,871,000 | 5,363 |
Deposits held in domestic offices | $71,012,000 | 5,315 |
% 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 | $588,000 | 4,321 |
Total equity capital | $12,665,000 | 4,088 |
Total bank equity capital | $12,665,000 | 4,088 |
Perpetual preferred stock | $0 | 131 |
Common stock | $360,000 | 4,981 |
Surplus | $3,700,000 | 4,140 |
Undivided profits | $8,605,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,215,000 | 2,481 |
Earning assets | $79,088,000 | 5,264 |
Long-term assets (5+ years) | $9,615,000 | 5,083 |
Average Assets, year-to-date | $82,848,800 | 5,322 |
Average Assets, quarterly | $83,646,500 | 5,362 |
Volatile liabilities | $8,496,000 | 6,119 |
Insider loans | $144,000 | 7,075 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,919,000 | 4,536 |
Tier 1 (core) risk-based capital | $12,253,000 | 4,034 |
Tier 2 risk-based capital | $734,000 | 4,575 |
Total risk weighted assets | $58,082,000 | 5,142 |
Total unused commitments | $8,919,000 | 4,539 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $83,028,000 | 5,418 |
Cash and due from depository institutions | $2,123,000 | 7,751 |
Interest-bearing balances | $491,000 | 3,858 |
Securities | $31,926,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $5,011,000 | 2,612 |
Net loans & leases | $41,458,000 | 5,956 |
Loan loss allowance | $1,358,000 | 3,129 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $409,000 | 7,471 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,101,000 | 4,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,028,000 | 5,418 |
Total liabilities | $70,563,000 | 5,588 |
Total deposits | $69,895,000 | 5,354 |
Interest-bearing deposits | $60,450,000 | 5,272 |
Deposits held in domestic offices | $69,895,000 | 5,352 |
% 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 | $668,000 | 4,220 |
Total equity capital | $12,465,000 | 4,121 |
Total bank equity capital | $12,465,000 | 4,121 |
Perpetual preferred stock | $0 | 137 |
Common stock | $360,000 | 5,012 |
Surplus | $3,700,000 | 4,080 |
Undivided profits | $8,405,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,578,000 | 1,957 |
Earning assets | $78,886,000 | 5,293 |
Long-term assets (5+ years) | $8,717,000 | 5,272 |
Average Assets, year-to-date | $82,494,750 | 5,363 |
Average Assets, quarterly | $82,011,500 | 5,443 |
Volatile liabilities | $9,346,000 | 5,895 |
Insider loans | $146,000 | 7,121 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,502,000 | 5,971 |
Tier 1 (core) risk-based capital | $12,111,000 | 4,058 |
Tier 2 risk-based capital | $753,000 | 4,513 |
Total risk weighted assets | $59,619,000 | 5,062 |
Total unused commitments | $4,502,000 | 5,976 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $80,995,000 | 5,500 |
Cash and due from depository institutions | $1,720,000 | 7,773 |
Interest-bearing balances | $489,000 | 3,959 |
Securities | $28,437,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $9,044,000 | 1,763 |
Net loans & leases | $39,548,000 | 6,072 |
Loan loss allowance | $1,321,000 | 3,158 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $420,000 | 7,430 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,826,000 | 4,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,995,000 | 5,500 |
Total liabilities | $68,599,000 | 5,667 |
Total deposits | $67,944,000 | 5,446 |
Interest-bearing deposits | $58,804,000 | 5,384 |
Deposits held in domestic offices | $67,944,000 | 5,444 |
% 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 | $655,000 | 4,376 |
Total equity capital | $12,396,000 | 4,147 |
Total bank equity capital | $12,396,000 | 4,147 |
Perpetual preferred stock | $0 | 140 |
Common stock | $360,000 | 5,023 |
Surplus | $3,700,000 | 4,037 |
Undivided profits | $8,336,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,292,000 | 2,326 |
Earning assets | $77,518,000 | 5,335 |
Long-term assets (5+ years) | $6,612,000 | 5,716 |
Average Assets, year-to-date | $82,317,000 | 5,373 |
Average Assets, quarterly | $81,328,000 | 5,451 |
Volatile liabilities | $8,145,000 | 6,254 |
Insider loans | $152,000 | 7,115 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,453,000 | 5,568 |
Tier 1 (core) risk-based capital | $11,998,000 | 4,020 |
Tier 2 risk-based capital | $719,000 | 4,603 |
Total risk weighted assets | $56,879,000 | 5,173 |
Total unused commitments | $5,453,000 | 5,581 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $81,661,000 | 5,419 |
Cash and due from depository institutions | $3,508,000 | 7,782 |
Interest-bearing balances | $1,783,000 | 2,632 |
Securities | $29,694,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $7,724,000 | 2,224 |
Net loans & leases | $38,762,000 | 6,088 |
Loan loss allowance | $1,245,000 | 3,254 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $421,000 | 7,460 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,552,000 | 5,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,661,000 | 5,419 |
Total liabilities | $69,373,000 | 5,589 |
Total deposits | $68,651,000 | 5,371 |
Interest-bearing deposits | $58,557,000 | 5,375 |
Deposits held in domestic offices | $68,651,000 | 5,369 |
% 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 | $722,000 | 4,151 |
Total equity capital | $12,288,000 | 4,087 |
Total bank equity capital | $12,288,000 | 4,087 |
Perpetual preferred stock | $0 | 141 |
Common stock | $360,000 | 5,038 |
Surplus | $3,700,000 | 3,988 |
Undivided profits | $8,228,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,321 |
Income earned, not collected on loans | $1,027,000 | 2,964 |
Earning assets | $77,963,000 | 5,264 |
Long-term assets (5+ years) | $6,796,000 | 5,597 |
Average Assets, year-to-date | $82,978,000 | 5,323 |
Average Assets, quarterly | $82,978,000 | 5,323 |
Volatile liabilities | $8,768,000 | 6,033 |
Insider loans | $153,000 | 7,124 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,307,000 | 5,173 |
Tier 1 (core) risk-based capital | $11,895,000 | 3,985 |
Tier 2 risk-based capital | $698,000 | 4,638 |
Total risk weighted assets | $55,325,000 | 5,185 |
Total unused commitments | $6,307,000 | 5,188 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $84,295,000 | 5,255 |
Cash and due from depository institutions | $3,934,000 | 7,803 |
Interest-bearing balances | $1,385,000 | 2,782 |
Securities | $29,180,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $9,730,000 | 1,480 |
Net loans & leases | $39,166,000 | 6,064 |
Loan loss allowance | $1,235,000 | 3,194 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $440,000 | 7,422 |
Other real estate owned | $35,000 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,810,000 | 4,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,295,000 | 5,255 |
Total liabilities | $72,068,000 | 5,430 |
Total deposits | $71,308,000 | 5,200 |
Interest-bearing deposits | $59,423,000 | 5,256 |
Deposits held in domestic offices | $71,308,000 | 5,196 |
% 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 | $760,000 | 4,077 |
Total equity capital | $12,227,000 | 4,061 |
Total bank equity capital | $12,227,000 | 4,061 |
Perpetual preferred stock | $0 | 142 |
Common stock | $360,000 | 5,051 |
Surplus | $3,700,000 | 3,942 |
Undivided profits | $8,167,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,279 |
Income earned, not collected on loans | $1,267,000 | 2,533 |
Earning assets | $79,461,000 | 5,147 |
Long-term assets (5+ years) | $6,390,000 | 5,686 |
Average Assets, year-to-date | $77,762,200 | 5,368 |
Average Assets, quarterly | $80,486,500 | 5,380 |
Volatile liabilities | $9,702,000 | 5,774 |
Insider loans | $159,000 | 7,137 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,321,000 | 4,481 |
Tier 1 (core) risk-based capital | $11,804,000 | 3,952 |
Tier 2 risk-based capital | $711,000 | 4,548 |
Total risk weighted assets | $56,375,000 | 5,115 |
Total unused commitments | $8,321,000 | 4,484 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $75,310,000 | 5,566 |
Cash and due from depository institutions | $3,959,000 | 8,376 |
Interest-bearing balances | $1,939,000 | 2,319 |
Securities | $27,411,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $6,506,000 | 2,213 |
Net loans & leases | $35,243,000 | 6,340 |
Loan loss allowance | $1,037,000 | 3,500 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $470,000 | 7,429 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,721,000 | 4,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,310,000 | 5,566 |
Total liabilities | $63,756,000 | 5,758 |
Total deposits | $62,571,000 | 5,539 |
Interest-bearing deposits | $51,496,000 | 5,680 |
Deposits held in domestic offices | $62,571,000 | 5,535 |
% 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 | $1,185,000 | 3,052 |
Total equity capital | $11,554,000 | 4,013 |
Total bank equity capital | $11,554,000 | 4,013 |
Perpetual preferred stock | $0 | 158 |
Common stock | $360,000 | 5,164 |
Surplus | $3,700,000 | 3,849 |
Undivided profits | $7,494,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 884 |
Income earned, not collected on loans | $1,441,000 | 2,352 |
Earning assets | $71,099,000 | 5,455 |
Long-term assets (5+ years) | $14,667,000 | 3,950 |
Average Assets, year-to-date | $73,398,000 | 5,449 |
Average Assets, quarterly | $74,149,500 | 5,576 |
Volatile liabilities | $6,487,000 | 6,789 |
Insider loans | $108,000 | 7,610 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,356,000 | 4,957 |
Tier 1 (core) risk-based capital | $11,234,000 | 3,941 |
Tier 2 risk-based capital | $645,000 | 4,694 |
Total risk weighted assets | $51,186,000 | 5,341 |
Total unused commitments | $6,356,000 | 4,964 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $74,804,000 | 5,443 |
Cash and due from depository institutions | $5,198,000 | 8,319 |
Interest-bearing balances | $979,000 | 2,426 |
Securities | $34,654,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $1,216,000 | 5,108 |
Net loans & leases | $31,692,000 | 6,633 |
Loan loss allowance | $755,000 | 4,343 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $474,000 | 7,577 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,570,000 | 4,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,804,000 | 5,443 |
Total liabilities | $63,915,000 | 5,612 |
Total deposits | $62,881,000 | 5,386 |
Interest-bearing deposits | $51,404,000 | 5,550 |
Deposits held in domestic offices | $62,881,000 | 5,381 |
% 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 | $1,034,000 | 3,495 |
Total equity capital | $10,889,000 | 4,103 |
Total bank equity capital | $10,889,000 | 4,103 |
Perpetual preferred stock | $0 | 178 |
Common stock | $360,000 | 5,326 |
Surplus | $2,700,000 | 4,633 |
Undivided profits | $7,829,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 865 |
Income earned, not collected on loans | $910,000 | 3,020 |
Earning assets | $68,541,000 | 5,435 |
Long-term assets (5+ years) | $6,419,000 | 5,519 |
Average Assets, year-to-date | $74,946,000 | 5,230 |
Average Assets, quarterly | $74,846,500 | 5,383 |
Volatile liabilities | $6,256,000 | 6,909 |
Insider loans | $70,000 | 8,128 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,971,000 | 4,980 |
Tier 1 (core) risk-based capital | $10,880,000 | 3,987 |
Tier 2 risk-based capital | $504,380 | 5,380 |
Total risk weighted assets | $40,099,380 | 6,073 |
Total unused commitments | $5,971,000 | 4,983 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $77,105,000 | 5,345 |
Cash and due from depository institutions | $3,341,000 | 8,338 |
Interest-bearing balances | $495,000 | 3,175 |
Securities | $37,345,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $3,524,000 | 2,546 |
Net loans & leases | $29,773,000 | 6,821 |
Loan loss allowance | $760,000 | 4,267 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $534,000 | 7,579 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,588,000 | 3,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,105,000 | 5,345 |
Total liabilities | $66,262,000 | 5,494 |
Total deposits | $65,193,000 | 5,289 |
Interest-bearing deposits | $53,803,000 | 5,393 |
Deposits held in domestic offices | $65,193,000 | 5,286 |
% 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 | $1,069,000 | 3,102 |
Total equity capital | $10,843,000 | 3,980 |
Total bank equity capital | $10,843,000 | 3,980 |
Perpetual preferred stock | $0 | 193 |
Common stock | $360,000 | 5,498 |
Surplus | $2,700,000 | 4,624 |
Undivided profits | $7,783,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 772 |
Income earned, not collected on loans | $859,000 | 2,690 |
Earning assets | $71,137,000 | 5,312 |
Long-term assets (5+ years) | $12,121,000 | 4,434 |
Average Assets, year-to-date | $75,269,800 | 5,289 |
Average Assets, quarterly | $75,553,500 | 5,379 |
Volatile liabilities | $5,349,000 | 7,164 |
Insider loans | $62,000 | 8,412 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,502,000 | 4,796 |
Tier 1 (core) risk-based capital | $10,839,000 | 3,963 |
Tier 2 risk-based capital | $498,750 | 5,352 |
Total risk weighted assets | $39,638,750 | 6,043 |
Total unused commitments | $6,502,000 | 4,801 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $76,109,000 | 5,394 |
Cash and due from depository institutions | $3,316,000 | 8,518 |
Interest-bearing balances | $984,000 | 2,913 |
Securities | $31,475,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $7,897,000 | 2,192 |
Net loans & leases | $30,185,000 | 6,707 |
Loan loss allowance | $766,000 | 4,159 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $597,000 | 7,363 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,639,000 | 2,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,109,000 | 5,394 |
Total liabilities | $65,773,000 | 5,523 |
Total deposits | $64,716,000 | 5,354 |
Interest-bearing deposits | $54,175,000 | 5,414 |
Deposits held in domestic offices | $64,716,000 | 5,350 |
% 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 | $1,057,000 | 3,363 |
Total equity capital | $10,336,000 | 4,213 |
Total bank equity capital | $10,336,000 | 4,213 |
Perpetual preferred stock | $0 | 199 |
Common stock | $360,000 | 5,567 |
Surplus | $1,700,000 | 5,893 |
Undivided profits | $8,276,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 693 |
Income earned, not collected on loans | $980,000 | 2,264 |
Earning assets | $70,541,000 | 5,344 |
Long-term assets (5+ years) | $10,091,000 | 4,697 |
Average Assets, year-to-date | $71,295,200 | 5,412 |
Average Assets, quarterly | $73,998,000 | 5,424 |
Volatile liabilities | $5,205,000 | 6,917 |
Insider loans | $218,000 | 7,046 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,787,000 | 4,586 |
Tier 1 (core) risk-based capital | $10,308,000 | 4,050 |
Tier 2 risk-based capital | $502,330 | 5,207 |
Total risk weighted assets | $39,922,630 | 5,896 |
Total unused commitments | $6,787,000 | 4,593 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $69,248,000 | 5,765 |
Cash and due from depository institutions | $2,268,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,602,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $1,686,000 | 5,399 |
Net loans & leases | $31,508,000 | 6,681 |
Loan loss allowance | $743,000 | 4,289 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $678,000 | 7,108 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,506,000 | 2,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,248,000 | 5,765 |
Total liabilities | $59,478,000 | 5,921 |
Total deposits | $58,544,000 | 5,755 |
Interest-bearing deposits | $48,764,000 | 5,867 |
Deposits held in domestic offices | $58,544,000 | 5,748 |
% 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 | $934,000 | 3,759 |
Total equity capital | $9,770,000 | 4,396 |
Total bank equity capital | $9,770,000 | 4,396 |
Perpetual preferred stock | $0 | 223 |
Common stock | $360,000 | 5,803 |
Surplus | $1,700,000 | 5,936 |
Undivided profits | $7,710,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 1,038 |
Income earned, not collected on loans | $911,000 | 2,519 |
Earning assets | $63,796,000 | 5,753 |
Long-term assets (5+ years) | $9,440,000 | 4,465 |
Average Assets, year-to-date | $67,550,200 | 5,688 |
Average Assets, quarterly | $68,351,000 | 5,771 |
Volatile liabilities | $4,006,000 | 7,757 |
Insider loans | $153,000 | 7,862 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,746,000 | 4,854 |
Tier 1 (core) risk-based capital | $9,762,000 | 4,256 |
Tier 2 risk-based capital | $503,730 | 5,141 |
Total risk weighted assets | $40,059,230 | 5,926 |
Total unused commitments | $5,746,000 | 4,859 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $67,627,000 | 6,031 |
Cash and due from depository institutions | $3,133,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $28,521,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
Net loans & leases | $31,505,000 | 6,767 |
Loan loss allowance | $785,000 | 4,304 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $611,000 | 7,545 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,457,000 | 2,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,627,000 | 6,031 |
Total liabilities | $58,488,000 | 6,188 |
Total deposits | $57,486,000 | 6,032 |
Interest-bearing deposits | $47,350,000 | 6,189 |
Deposits held in domestic offices | $57,486,000 | 6,024 |
% 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 | $1,002,000 | 3,512 |
Total equity capital | $9,139,000 | 4,674 |
Total bank equity capital | $9,139,000 | 4,674 |
Perpetual preferred stock | $0 | 250 |
Common stock | $360,000 | 6,154 |
Surplus | $1,700,000 | 6,059 |
Undivided profits | $7,079,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 1,038 |
Income earned, not collected on loans | $961,000 | 2,340 |
Earning assets | $61,426,000 | 6,062 |
Long-term assets (5+ years) | $9,055,000 | 4,452 |
Average Assets, year-to-date | $65,554,200 | 5,981 |
Average Assets, quarterly | $66,802,000 | 6,028 |
Volatile liabilities | $3,239,000 | 8,367 |
Insider loans | $157,000 | 8,151 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $9,131,000 | 4,565 |
Tier 2 risk-based capital | $486,840 | 5,370 |
Total risk weighted assets | $38,648,640 | 6,123 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $63,958,000 | 6,337 |
Cash and due from depository institutions | $1,831,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,053,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,935 |
Net loans & leases | $32,640,000 | 6,646 |
Loan loss allowance | $599,000 | 5,321 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $507,000 | 8,245 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,452,000 | 3,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,958,000 | 6,337 |
Total liabilities | $55,469,000 | 6,496 |
Total deposits | $54,676,000 | 6,354 |
Interest-bearing deposits | $45,891,000 | 6,459 |
Deposits held in domestic offices | $54,676,000 | 6,347 |
% 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 | $793,000 | 4,419 |
Total equity capital | $8,489,000 | 4,972 |
Total bank equity capital | $8,489,000 | 4,972 |
Perpetual preferred stock | $0 | 288 |
Common stock | $360,000 | 6,496 |
Surplus | $1,700,000 | 6,127 |
Undivided profits | $6,429,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 964 |
Income earned, not collected on loans | $1,074,000 | 2,133 |
Earning assets | $59,168,000 | 6,293 |
Long-term assets (5+ years) | $8,033,000 | 4,592 |
Average Assets, year-to-date | $60,975,000 | 6,349 |
Average Assets, quarterly | $62,398,500 | 6,395 |
Volatile liabilities | $3,138,000 | 8,440 |
Insider loans | $113,000 | 8,985 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $8,487,000 | 4,841 |
Tier 2 risk-based capital | $490,850 | 5,359 |
Total risk weighted assets | $39,160,150 | 6,054 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $59,872,000 | 6,651 |
Cash and due from depository institutions | $2,096,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,386,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 4,593 |
Net loans & leases | $32,106,000 | 6,743 |
Loan loss allowance | $779,000 | 4,431 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $538,000 | 8,258 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,291,000 | 3,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,872,000 | 6,651 |
Total liabilities | $51,777,000 | 6,875 |
Total deposits | $51,125,000 | 6,703 |
Interest-bearing deposits | $42,665,000 | 6,808 |
Deposits held in domestic offices | $51,125,000 | 6,696 |
% 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 | $652,000 | 4,281 |
Total equity capital | $8,095,000 | 4,871 |
Total bank equity capital | $8,095,000 | 4,871 |
Perpetual preferred stock | $0 | 310 |
Common stock | $360,000 | 6,869 |
Surplus | $1,700,000 | 6,154 |
Undivided profits | $6,035,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $928,000 | 2,144 |
Earning assets | $54,947,000 | 6,646 |
Long-term assets (5+ years) | $6,709,000 | 5,210 |
Average Assets, year-to-date | $58,678,600 | 6,644 |
Average Assets, quarterly | $59,075,500 | 6,687 |
Volatile liabilities | $2,112,000 | 9,532 |
Insider loans | $131,000 | 9,007 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $8,139,000 | 4,929 |
Tier 2 risk-based capital | $481,010 | 5,448 |
Total risk weighted assets | $38,182,710 | 6,103 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $59,386,000 | 6,891 |
Cash and due from depository institutions | $2,817,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,025,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $2,602,000 | 4,848 |
Net loans & leases | $31,196,000 | 6,814 |
Loan loss allowance | $692,000 | 5,012 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $528,000 | 8,535 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,218,000 | 3,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,386,000 | 6,891 |
Total liabilities | $51,969,000 | 7,064 |
Total deposits | $51,205,000 | 6,946 |
Interest-bearing deposits | $42,778,000 | 7,064 |
Deposits held in domestic offices | $51,205,000 | 6,938 |
% 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 | $764,000 | 3,865 |
Total equity capital | $7,417,000 | 5,335 |
Total bank equity capital | $7,417,000 | 5,335 |
Perpetual preferred stock | $0 | 343 |
Common stock | $360,000 | 7,214 |
Surplus | $1,700,000 | 6,170 |
Undivided profits | $5,357,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,299 |
Income earned, not collected on loans | $938,000 | 1,871 |
Earning assets | $53,823,000 | 6,953 |
Long-term assets (5+ years) | $6,501,000 | 5,643 |
Average Assets, year-to-date | $56,928,800 | 6,938 |
Average Assets, quarterly | $57,546,000 | 6,983 |
Volatile liabilities | $2,227,000 | 9,387 |
Insider loans | $89,000 | 9,924 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $7,417,000 | 5,256 |
Tier 2 risk-based capital | $472,690 | 5,522 |
Total risk weighted assets | $37,595,590 | 6,193 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $56,545,000 | 7,240 |
Cash and due from depository institutions | $1,919,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,930,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $2,562,000 | 5,604 |
Net loans & leases | $29,556,000 | 7,134 |
Loan loss allowance | $677,000 | 5,149 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $354,000 | 10,026 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,224,000 | 3,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,545,000 | 7,240 |
Total liabilities | $49,814,000 | 7,411 |
Total deposits | $49,005,000 | 7,308 |
Interest-bearing deposits | $41,133,000 | 7,477 |
Deposits held in domestic offices | $49,005,000 | 7,301 |
% 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 | $809,000 | 3,896 |
Total equity capital | $6,731,000 | 5,559 |
Total bank equity capital | $6,731,000 | 5,559 |
Perpetual preferred stock | $0 | 346 |
Common stock | $360,000 | 7,591 |
Surplus | $1,700,000 | 6,084 |
Undivided profits | $4,671,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 6,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,016,000 | 1,922 |
Earning assets | $52,048,000 | 7,199 |
Long-term assets (5+ years) | $5,559,000 | 6,139 |
Average Assets, year-to-date | $53,920,400 | 7,322 |
Average Assets, quarterly | $55,254,500 | 7,294 |
Volatile liabilities | $1,834,000 | 10,247 |
Insider loans | $91,000 | 5,946 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $6,731,000 | 5,495 |
Tier 2 risk-based capital | $446,880 | 5,728 |
Total risk weighted assets | $35,519,880 | 6,485 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |