Home > Wadena State Bank > Assets and Liabilities
Wadena State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 35 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $206,621,000 | 3,005 |
Cash and due from depository institutions | $7,715,000 | 2,820 |
Interest-bearing balances | $6,340,000 | 2,936 |
Securities | $68,587,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $123,103,000 | 2,962 |
Loan loss allowance | $1,166,000 | 3,262 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $938,000 | 3,681 |
Other real estate owned | $149,000 | 2,820 |
Goodwill and other intangibles | $1,344,000 | 1,348 |
All other assets | $4,785,000 | 3,077 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $206,621,000 | 2,975 |
Total liabilities | $189,053,000 | 2,935 |
Total deposits | $186,168,000 | 2,887 |
Interest-bearing deposits | $138,572,000 | 2,852 |
Deposits held in domestic offices | $186,168,000 | 2,887 |
% insured | 85.55% | 973 |
Federal funds purchased & repurchase agreements | $2,355,000 | 838 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $530,000 | 3,677 |
Total equity capital | $17,568,000 | 3,180 |
Total bank equity capital | $17,568,000 | 3,173 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $14,100,000 | 1,800 |
Undivided profits | $2,468,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $608,000 | 306 |
Income earned, not collected on loans | $1,325,000 | 2,665 |
Earning assets | $198,030,000 | 2,924 |
Long-term assets (5+ years) | $57,415,000 | 2,849 |
Average Assets, year-to-date | $212,314,800 | 2,895 |
Average Assets, quarterly | $207,186,500 | 2,958 |
Volatile liabilities | $11,607,000 | 3,259 |
Insider loans | $385,000 | 3,152 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,624,000 | 3,436 |
Tier 1 (core) risk-based capital | $20,917,000 | 3,155 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $9,624,000 | 3,436 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $207,752,000 | 2,984 |
Cash and due from depository institutions | $9,073,000 | 2,916 |
Interest-bearing balances | $7,698,000 | 2,735 |
Securities | $66,963,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $124,354,000 | 2,936 |
Loan loss allowance | $1,166,000 | 3,263 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $953,000 | 3,682 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $1,344,000 | 1,363 |
All other assets | $5,065,000 | 3,046 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $207,752,000 | 2,951 |
Total liabilities | $193,181,000 | 2,909 |
Total deposits | $187,945,000 | 2,885 |
Interest-bearing deposits | $139,981,000 | 2,826 |
Deposits held in domestic offices | $187,945,000 | 2,885 |
% insured | 84.25% | 1,112 |
Federal funds purchased & repurchase agreements | $4,250,000 | 732 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $986,000 | 3,177 |
Total equity capital | $14,571,000 | 3,315 |
Total bank equity capital | $14,571,000 | 3,316 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $14,100,000 | 1,793 |
Undivided profits | $-529,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $824,000 | 281 |
Income earned, not collected on loans | $1,271,000 | 2,685 |
Earning assets | $199,015,000 | 2,903 |
Long-term assets (5+ years) | $68,117,000 | 2,656 |
Average Assets, year-to-date | $213,738,250 | 2,894 |
Average Assets, quarterly | $209,375,000 | 2,936 |
Volatile liabilities | $12,894,000 | 3,116 |
Insider loans | $17,000 | 3,887 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,043,000 | 3,345 |
Tier 1 (core) risk-based capital | $20,984,000 | 3,159 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,043,000 | 3,345 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $210,998,000 | 2,965 |
Cash and due from depository institutions | $10,149,000 | 2,927 |
Interest-bearing balances | $8,588,000 | 2,588 |
Securities | $70,121,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $123,378,000 | 2,927 |
Loan loss allowance | $1,166,000 | 3,272 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $910,000 | 3,712 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $1,344,000 | 1,363 |
All other assets | $5,096,000 | 2,987 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $210,998,000 | 2,931 |
Total liabilities | $195,325,000 | 2,897 |
Total deposits | $188,209,000 | 2,888 |
Interest-bearing deposits | $137,771,000 | 2,843 |
Deposits held in domestic offices | $188,209,000 | 2,888 |
% insured | 83.19% | 1,291 |
Federal funds purchased & repurchase agreements | $6,378,000 | 642 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $738,000 | 3,312 |
Total equity capital | $15,673,000 | 3,273 |
Total bank equity capital | $15,673,000 | 3,269 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $14,100,000 | 1,794 |
Undivided profits | $573,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 371 |
Income earned, not collected on loans | $1,172,000 | 2,672 |
Earning assets | $202,087,000 | 2,874 |
Long-term assets (5+ years) | $72,090,000 | 2,641 |
Average Assets, year-to-date | $215,733,667 | 2,892 |
Average Assets, quarterly | $214,751,000 | 2,895 |
Volatile liabilities | $15,738,000 | 2,806 |
Insider loans | $18,000 | 3,910 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $469,000 | 873 |
Unused loan commitments | $12,747,000 | 3,241 |
Tier 1 (core) risk-based capital | $20,251,000 | 3,206 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $12,747,000 | 3,242 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $218,504,000 | 2,917 |
Cash and due from depository institutions | $10,475,000 | 2,999 |
Interest-bearing balances | $8,329,000 | 2,811 |
Securities | $79,312,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $121,048,000 | 2,958 |
Loan loss allowance | $1,061,000 | 3,393 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $936,000 | 3,706 |
Other real estate owned | $240,000 | 2,999 |
Goodwill and other intangibles | $1,344,000 | 1,381 |
All other assets | $5,149,000 | 2,955 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $218,504,000 | 2,917 |
Total liabilities | $202,667,000 | 2,875 |
Total deposits | $191,751,000 | 2,876 |
Interest-bearing deposits | $139,882,000 | 2,860 |
Deposits held in domestic offices | $191,751,000 | 2,875 |
% insured | 84.50% | 1,055 |
Federal funds purchased & repurchase agreements | $10,400,000 | 497 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $516,000 | 3,555 |
Total equity capital | $15,837,000 | 3,264 |
Total bank equity capital | $15,837,000 | 3,264 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $14,100,000 | 1,821 |
Undivided profits | $737,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,028,000 | 2,761 |
Earning assets | $208,689,000 | 2,871 |
Long-term assets (5+ years) | $73,000,000 | 2,684 |
Average Assets, year-to-date | $218,101,500 | 2,923 |
Average Assets, quarterly | $218,101,500 | 2,923 |
Volatile liabilities | $19,169,000 | 2,407 |
Insider loans | $20,000 | 3,917 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,315,000 | 3,336 |
Tier 1 (core) risk-based capital | $19,691,000 | 3,261 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $12,315,000 | 3,336 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 32 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $217,699,000 | 2,947 |
Cash and due from depository institutions | $10,362,000 | 3,020 |
Interest-bearing balances | $9,045,000 | 2,515 |
Securities | $79,375,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $120,221,000 | 2,968 |
Loan loss allowance | $1,080,000 | 3,370 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $962,000 | 3,700 |
Other real estate owned | $240,000 | 3,020 |
Goodwill and other intangibles | $1,344,000 | 1,394 |
All other assets | $5,195,000 | 2,987 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $217,699,000 | 2,947 |
Total liabilities | $202,528,000 | 2,898 |
Total deposits | $192,714,000 | 2,890 |
Interest-bearing deposits | $140,376,000 | 2,861 |
Deposits held in domestic offices | $192,714,000 | 2,888 |
% insured | 84.86% | 896 |
Federal funds purchased & repurchase agreements | $9,628,000 | 581 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $186,000 | 4,112 |
Total equity capital | $15,171,000 | 3,276 |
Total bank equity capital | $15,171,000 | 3,276 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $14,100,000 | 1,825 |
Undivided profits | $71,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,099,000 | 2,741 |
Earning assets | $208,641,000 | 2,888 |
Long-term assets (5+ years) | $74,278,000 | 2,714 |
Average Assets, year-to-date | $217,211,000 | 2,926 |
Average Assets, quarterly | $215,146,500 | 2,963 |
Volatile liabilities | $12,973,000 | 2,706 |
Insider loans | $21,000 | 3,952 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,101,000 | 3,278 |
Tier 1 (core) risk-based capital | $20,189,000 | 3,225 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,101,000 | 3,278 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 32 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $212,594,000 | 2,996 |
Cash and due from depository institutions | $8,138,000 | 3,046 |
Interest-bearing balances | $6,819,000 | 3,072 |
Securities | $79,392,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $117,508,000 | 2,995 |
Loan loss allowance | $1,082,000 | 3,374 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $983,000 | 3,683 |
Other real estate owned | $378,000 | 3,046 |
Goodwill and other intangibles | $1,344,000 | 1,403 |
All other assets | $4,851,000 | 3,040 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $212,594,000 | 2,996 |
Total liabilities | $199,267,000 | 2,943 |
Total deposits | $196,449,000 | 2,895 |
Interest-bearing deposits | $145,101,000 | 2,830 |
Deposits held in domestic offices | $196,449,000 | 2,894 |
% insured | 84.09% | 961 |
Federal funds purchased & repurchase agreements | $2,200,000 | 902 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $618,000 | 3,326 |
Total equity capital | $13,327,000 | 3,401 |
Total bank equity capital | $13,327,000 | 3,401 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $14,100,000 | 1,827 |
Undivided profits | $-1,773,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,010,000 | 2,769 |
Earning assets | $203,719,000 | 2,931 |
Long-term assets (5+ years) | $75,466,000 | 2,720 |
Average Assets, year-to-date | $217,089,000 | 2,950 |
Average Assets, quarterly | $211,906,500 | 2,999 |
Volatile liabilities | $4,195,000 | 3,651 |
Insider loans | $22,000 | 3,996 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,864,000 | 3,244 |
Tier 1 (core) risk-based capital | $19,867,000 | 3,253 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $13,864,000 | 3,244 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $211,219,000 | 3,032 |
Cash and due from depository institutions | $9,933,000 | 3,018 |
Interest-bearing balances | $8,660,000 | 3,089 |
Securities | $80,574,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $113,564,000 | 3,042 |
Loan loss allowance | $1,082,000 | 3,423 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,005,000 | 3,716 |
Other real estate owned | $23,000 | 3,018 |
Goodwill and other intangibles | $1,344,000 | 1,400 |
All other assets | $4,776,000 | 3,003 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $211,219,000 | 3,032 |
Total liabilities | $196,366,000 | 2,989 |
Total deposits | $195,886,000 | 2,933 |
Interest-bearing deposits | $145,105,000 | 2,875 |
Deposits held in domestic offices | $195,886,000 | 2,933 |
% insured | 82.80% | 1,156 |
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 | $480,000 | 3,412 |
Total equity capital | $14,853,000 | 3,348 |
Total bank equity capital | $14,853,000 | 3,348 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $14,100,000 | 1,818 |
Undivided profits | $-247,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 393 |
Income earned, not collected on loans | $968,000 | 2,734 |
Earning assets | $202,798,000 | 2,980 |
Long-term assets (5+ years) | $75,561,000 | 2,771 |
Average Assets, year-to-date | $218,587,333 | 2,959 |
Average Assets, quarterly | $213,826,000 | 3,012 |
Volatile liabilities | $2,702,000 | 3,942 |
Insider loans | $24,000 | 4,058 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,098,000 | 3,374 |
Tier 1 (core) risk-based capital | $19,251,000 | 3,286 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $13,098,000 | 3,374 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $216,433,000 | 2,998 |
Cash and due from depository institutions | $14,969,000 | 3,082 |
Interest-bearing balances | $13,992,000 | 3,051 |
Securities | $82,049,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $112,407,000 | 3,012 |
Loan loss allowance | $1,082,000 | 3,429 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,029,000 | 3,715 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $1,363,000 | 1,399 |
All other assets | $4,616,000 | 2,957 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $216,433,000 | 2,998 |
Total liabilities | $199,270,000 | 2,965 |
Total deposits | $198,111,000 | 2,925 |
Interest-bearing deposits | $147,839,000 | 2,863 |
Deposits held in domestic offices | $198,111,000 | 2,925 |
% insured | 83.26% | 1,148 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,159,000 | 2,562 |
Total equity capital | $17,163,000 | 3,294 |
Total bank equity capital | $17,163,000 | 3,294 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $14,100,000 | 1,798 |
Undivided profits | $2,063,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 391 |
Income earned, not collected on loans | $793,000 | 2,924 |
Earning assets | $208,448,000 | 2,945 |
Long-term assets (5+ years) | $79,599,000 | 2,717 |
Average Assets, year-to-date | $222,271,500 | 2,948 |
Average Assets, quarterly | $222,271,500 | 2,948 |
Volatile liabilities | $2,698,000 | 3,968 |
Insider loans | $25,000 | 4,067 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,542,000 | 3,358 |
Tier 1 (core) risk-based capital | $19,141,000 | 3,284 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $13,542,000 | 3,358 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $228,110,000 | 2,925 |
Cash and due from depository institutions | $32,814,000 | 3,094 |
Interest-bearing balances | $31,791,000 | 2,194 |
Securities | $76,882,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $111,508,000 | 3,049 |
Loan loss allowance | $1,082,000 | 3,442 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,047,000 | 3,707 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $1,394,000 | 1,396 |
All other assets | $4,465,000 | 2,930 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $228,110,000 | 2,925 |
Total liabilities | $206,327,000 | 2,901 |
Total deposits | $206,175,000 | 2,853 |
Interest-bearing deposits | $154,239,000 | 2,804 |
Deposits held in domestic offices | $206,175,000 | 2,853 |
% insured | 80.08% | 1,686 |
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 | $152,000 | 4,266 |
Total equity capital | $21,783,000 | 3,111 |
Total bank equity capital | $21,783,000 | 3,111 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $14,100,000 | 1,798 |
Undivided profits | $6,683,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 407 |
Income earned, not collected on loans | $837,000 | 2,906 |
Earning assets | $220,181,000 | 2,885 |
Long-term assets (5+ years) | $76,463,000 | 2,787 |
Average Assets, year-to-date | $218,025,600 | 2,926 |
Average Assets, quarterly | $225,176,500 | 2,925 |
Volatile liabilities | $3,063,000 | 3,956 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,474,000 | 3,291 |
Tier 1 (core) risk-based capital | $19,587,000 | 3,241 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $13,474,000 | 3,291 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $222,243,000 | 2,973 |
Cash and due from depository institutions | $41,267,000 | 3,130 |
Interest-bearing balances | $39,745,000 | 1,996 |
Securities | $60,324,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $114,181,000 | 3,048 |
Loan loss allowance | $1,082,000 | 3,489 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,033,000 | 3,761 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $1,424,000 | 1,377 |
All other assets | $4,014,000 | 3,081 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $222,243,000 | 2,973 |
Total liabilities | $200,734,000 | 2,949 |
Total deposits | $200,077,000 | 2,895 |
Interest-bearing deposits | $144,096,000 | 2,893 |
Deposits held in domestic offices | $200,077,000 | 2,895 |
% insured | 82.05% | 1,511 |
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 | $657,000 | 3,429 |
Total equity capital | $21,509,000 | 3,186 |
Total bank equity capital | $21,509,000 | 3,186 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $14,100,000 | 1,801 |
Undivided profits | $6,409,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 397 |
Income earned, not collected on loans | $797,000 | 3,057 |
Earning assets | $214,250,000 | 2,934 |
Long-term assets (5+ years) | $54,760,000 | 3,181 |
Average Assets, year-to-date | $215,504,500 | 2,975 |
Average Assets, quarterly | $217,048,500 | 3,001 |
Volatile liabilities | $3,054,000 | 4,016 |
Insider loans | $150,000 | 3,826 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,201,000 | 3,321 |
Tier 1 (core) risk-based capital | $19,249,000 | 3,310 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,201,000 | 3,321 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $211,854,000 | 3,042 |
Cash and due from depository institutions | $30,444,000 | 3,142 |
Interest-bearing balances | $7,963,000 | 3,689 |
Securities | $59,705,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $115,273,000 | 3,053 |
Loan loss allowance | $1,011,000 | 3,581 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,004,000 | 3,807 |
Other real estate owned | $238,000 | 3,142 |
Goodwill and other intangibles | $1,454,000 | 1,368 |
All other assets | $3,736,000 | 3,152 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $211,854,000 | 3,042 |
Total liabilities | $190,058,000 | 3,021 |
Total deposits | $189,554,000 | 2,958 |
Interest-bearing deposits | $138,619,000 | 2,935 |
Deposits held in domestic offices | $189,554,000 | 2,958 |
% insured | 85.41% | 1,097 |
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 | $504,000 | 3,686 |
Total equity capital | $21,796,000 | 3,141 |
Total bank equity capital | $21,796,000 | 3,141 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $14,100,000 | 1,781 |
Undivided profits | $6,696,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 430 |
Income earned, not collected on loans | $829,000 | 2,986 |
Earning assets | $182,941,000 | 3,153 |
Long-term assets (5+ years) | $53,473,000 | 3,174 |
Average Assets, year-to-date | $213,258,333 | 2,992 |
Average Assets, quarterly | $213,794,500 | 3,016 |
Volatile liabilities | $3,348,000 | 3,965 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $190,000 | 1,544 |
Unused loan commitments | $11,349,000 | 3,504 |
Tier 1 (core) risk-based capital | $19,296,000 | 3,274 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,349,000 | 3,504 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $215,735,000 | 3,006 |
Cash and due from depository institutions | $12,776,000 | 3,145 |
Interest-bearing balances | $7,963,000 | 3,840 |
Securities | $62,538,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $15,180,000 | 567 |
Net loans & leases | $118,985,000 | 3,011 |
Loan loss allowance | $1,011,000 | 3,572 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $959,000 | 3,855 |
Other real estate owned | $238,000 | 3,145 |
Goodwill and other intangibles | $1,483,000 | 1,356 |
All other assets | $3,576,000 | 3,207 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $215,735,000 | 3,006 |
Total liabilities | $194,344,000 | 2,976 |
Total deposits | $193,941,000 | 2,905 |
Interest-bearing deposits | $144,318,000 | 2,876 |
Deposits held in domestic offices | $193,941,000 | 2,905 |
% insured | 84.07% | 1,370 |
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 | $403,000 | 3,857 |
Total equity capital | $21,391,000 | 3,130 |
Total bank equity capital | $21,391,000 | 3,130 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $14,000,000 | 1,767 |
Undivided profits | $6,391,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 399 |
Income earned, not collected on loans | $756,000 | 3,124 |
Earning assets | $204,666,000 | 2,981 |
Long-term assets (5+ years) | $53,245,000 | 3,085 |
Average Assets, year-to-date | $213,960,500 | 2,978 |
Average Assets, quarterly | $213,960,500 | 2,978 |
Volatile liabilities | $4,234,000 | 3,830 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $831,000 | 1,274 |
Unused loan commitments | $8,616,000 | 3,757 |
Tier 1 (core) risk-based capital | $19,075,000 | 3,267 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,616,000 | 3,757 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $212,186,000 | 2,951 |
Cash and due from depository institutions | $11,838,000 | 3,148 |
Interest-bearing balances | $9,457,000 | 3,548 |
Securities | $58,401,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $19,960,000 | 384 |
Net loans & leases | $115,959,000 | 3,035 |
Loan loss allowance | $1,011,000 | 3,571 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $983,000 | 3,856 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $1,513,000 | 1,347 |
All other assets | $3,532,000 | 3,262 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $212,186,000 | 2,951 |
Total liabilities | $191,252,000 | 2,925 |
Total deposits | $191,053,000 | 2,838 |
Interest-bearing deposits | $138,084,000 | 2,891 |
Deposits held in domestic offices | $191,053,000 | 2,838 |
% insured | 81.58% | 1,887 |
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 | $199,000 | 4,351 |
Total equity capital | $20,934,000 | 3,166 |
Total bank equity capital | $20,934,000 | 3,166 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $11,750,000 | 1,926 |
Undivided profits | $8,184,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 413 |
Income earned, not collected on loans | $844,000 | 3,069 |
Earning assets | $203,777,000 | 2,909 |
Long-term assets (5+ years) | $54,571,000 | 2,962 |
Average Assets, year-to-date | $192,728,000 | 3,004 |
Average Assets, quarterly | $211,591,000 | 2,939 |
Volatile liabilities | $4,223,000 | 3,878 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,485,000 | 3,501 |
Tier 1 (core) risk-based capital | $18,246,000 | 3,310 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,485,000 | 3,501 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $210,996,000 | 2,932 |
Cash and due from depository institutions | $11,655,000 | 3,152 |
Interest-bearing balances | $9,457,000 | 3,410 |
Securities | $45,582,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $24,415,000 | 233 |
Net loans & leases | $123,448,000 | 2,996 |
Loan loss allowance | $1,133,000 | 3,397 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $964,000 | 3,883 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $1,543,000 | 1,324 |
All other assets | $3,389,000 | 3,303 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $210,996,000 | 2,932 |
Total liabilities | $190,698,000 | 2,891 |
Total deposits | $190,013,000 | 2,800 |
Interest-bearing deposits | $139,378,000 | 2,819 |
Deposits held in domestic offices | $190,013,000 | 2,800 |
% insured | 79.60% | 2,370 |
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 | $685,000 | 3,506 |
Total equity capital | $20,298,000 | 3,225 |
Total bank equity capital | $20,298,000 | 3,225 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $11,750,000 | 1,914 |
Undivided profits | $7,548,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $613,000 | 391 |
Income earned, not collected on loans | $915,000 | 3,067 |
Earning assets | $202,902,000 | 2,883 |
Long-term assets (5+ years) | $52,014,000 | 2,941 |
Average Assets, year-to-date | $187,863,500 | 3,028 |
Average Assets, quarterly | $200,079,500 | 3,012 |
Volatile liabilities | $3,907,000 | 4,026 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $147,000 | 1,695 |
Unused loan commitments | $10,808,000 | 3,456 |
Tier 1 (core) risk-based capital | $17,787,000 | 3,351 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,808,000 | 3,456 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $189,163,000 | 3,101 |
Cash and due from depository institutions | $15,394,000 | 3,184 |
Interest-bearing balances | $12,427,000 | 3,136 |
Securities | $41,800,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $6,485,000 | 901 |
Net loans & leases | $119,663,000 | 3,040 |
Loan loss allowance | $1,133,000 | 3,391 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $963,000 | 3,908 |
Other real estate owned | $0 | 3,184 |
Goodwill and other intangibles | $1,574,000 | 1,305 |
All other assets | $3,284,000 | 3,309 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $189,163,000 | 3,101 |
Total liabilities | $168,569,000 | 3,074 |
Total deposits | $168,028,000 | 2,986 |
Interest-bearing deposits | $127,609,000 | 2,953 |
Deposits held in domestic offices | $168,028,000 | 2,986 |
% insured | 84.86% | 1,521 |
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 | $541,000 | 3,735 |
Total equity capital | $20,594,000 | 3,189 |
Total bank equity capital | $20,594,000 | 3,189 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $11,750,000 | 1,912 |
Undivided profits | $7,844,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,029,000 | 317 |
Income earned, not collected on loans | $897,000 | 3,051 |
Earning assets | $180,375,000 | 3,055 |
Long-term assets (5+ years) | $50,353,000 | 2,920 |
Average Assets, year-to-date | $180,152,667 | 3,077 |
Average Assets, quarterly | $182,367,500 | 3,091 |
Volatile liabilities | $3,202,000 | 4,183 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $121,000 | 1,654 |
Unused loan commitments | $10,545,000 | 3,473 |
Tier 1 (core) risk-based capital | $18,216,000 | 3,301 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,545,000 | 3,473 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $175,572,000 | 3,098 |
Cash and due from depository institutions | $15,525,000 | 3,198 |
Interest-bearing balances | $12,923,000 | 2,594 |
Securities | $40,946,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 1,562 |
Net loans & leases | $111,263,000 | 3,050 |
Loan loss allowance | $1,067,000 | 3,434 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $964,000 | 3,931 |
Other real estate owned | $47,000 | 3,198 |
Goodwill and other intangibles | $1,603,000 | 1,303 |
All other assets | $3,189,000 | 3,333 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $175,572,000 | 3,098 |
Total liabilities | $156,378,000 | 3,070 |
Total deposits | $156,006,000 | 2,999 |
Interest-bearing deposits | $119,176,000 | 3,004 |
Deposits held in domestic offices | $156,006,000 | 2,999 |
% insured | 85.34% | 1,680 |
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 | $372,000 | 3,940 |
Total equity capital | $19,194,000 | 3,258 |
Total bank equity capital | $19,194,000 | 3,258 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $11,750,000 | 1,920 |
Undivided profits | $6,444,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 614 |
Income earned, not collected on loans | $914,000 | 2,788 |
Earning assets | $167,167,000 | 3,060 |
Long-term assets (5+ years) | $47,930,000 | 2,933 |
Average Assets, year-to-date | $175,647,500 | 3,079 |
Average Assets, quarterly | $175,647,500 | 3,079 |
Volatile liabilities | $4,066,000 | 3,998 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,471,000 | 3,685 |
Tier 1 (core) risk-based capital | $17,325,000 | 3,393 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,471,000 | 3,685 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $175,723,000 | 3,103 |
Cash and due from depository institutions | $17,362,000 | 3,246 |
Interest-bearing balances | $13,668,000 | 2,371 |
Securities | $37,837,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $4,185,000 | 1,024 |
Net loans & leases | $110,660,000 | 3,087 |
Loan loss allowance | $1,140,000 | 3,351 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $984,000 | 3,960 |
Other real estate owned | $47,000 | 3,246 |
Goodwill and other intangibles | $1,633,000 | 1,294 |
All other assets | $3,015,000 | 3,440 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $175,723,000 | 3,103 |
Total liabilities | $155,825,000 | 3,079 |
Total deposits | $155,586,000 | 3,020 |
Interest-bearing deposits | $120,228,000 | 2,988 |
Deposits held in domestic offices | $155,586,000 | 3,020 |
% insured | 85.35% | 1,654 |
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 | $239,000 | 4,324 |
Total equity capital | $19,898,000 | 3,205 |
Total bank equity capital | $19,898,000 | 3,205 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $11,750,000 | 1,930 |
Undivided profits | $7,148,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 489 |
Income earned, not collected on loans | $815,000 | 3,092 |
Earning assets | $166,350,000 | 3,069 |
Long-term assets (5+ years) | $45,230,000 | 2,949 |
Average Assets, year-to-date | $173,193,600 | 3,081 |
Average Assets, quarterly | $175,619,000 | 3,095 |
Volatile liabilities | $4,036,000 | 4,040 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,294,000 | 3,687 |
Tier 1 (core) risk-based capital | $17,689,000 | 3,369 |
Tier 2 risk-based capital | $1,140,000 | 3,200 |
Total risk weighted assets | $118,954,000 | 3,062 |
Total unused commitments | $8,294,000 | 3,687 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $175,515,000 | 3,121 |
Cash and due from depository institutions | $21,419,000 | 3,269 |
Interest-bearing balances | $16,140,000 | 2,087 |
Securities | $36,974,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $895,000 | 1,794 |
Net loans & leases | $110,478,000 | 3,127 |
Loan loss allowance | $1,233,000 | 3,265 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,008,000 | 3,990 |
Other real estate owned | $47,000 | 3,269 |
Goodwill and other intangibles | $1,663,000 | 1,289 |
All other assets | $3,031,000 | 3,471 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $175,515,000 | 3,121 |
Total liabilities | $156,367,000 | 3,085 |
Total deposits | $155,662,000 | 3,006 |
Interest-bearing deposits | $120,369,000 | 2,992 |
Deposits held in domestic offices | $155,662,000 | 3,006 |
% insured | 85.49% | 1,734 |
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 | $705,000 | 3,469 |
Total equity capital | $19,148,000 | 3,315 |
Total bank equity capital | $19,148,000 | 3,315 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $11,750,000 | 1,935 |
Undivided profits | $6,398,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $585,000 | 433 |
Income earned, not collected on loans | $842,000 | 3,103 |
Earning assets | $164,487,000 | 3,098 |
Long-term assets (5+ years) | $43,315,000 | 2,999 |
Average Assets, year-to-date | $172,561,250 | 3,114 |
Average Assets, quarterly | $173,618,000 | 3,124 |
Volatile liabilities | $3,643,000 | 4,171 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,390,000 | 3,713 |
Tier 1 (core) risk-based capital | $16,864,000 | 3,494 |
Tier 2 risk-based capital | $1,233,000 | 3,118 |
Total risk weighted assets | $120,092,000 | 3,083 |
Total unused commitments | $8,390,000 | 3,713 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $171,721,000 | 3,153 |
Cash and due from depository institutions | $14,288,000 | 3,304 |
Interest-bearing balances | $10,161,000 | 2,651 |
Securities | $38,725,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,240 |
Net loans & leases | $110,799,000 | 3,122 |
Loan loss allowance | $1,114,000 | 3,437 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,018,000 | 4,009 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $1,693,000 | 1,282 |
All other assets | $2,973,000 | 3,482 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $171,721,000 | 3,153 |
Total liabilities | $153,399,000 | 3,117 |
Total deposits | $152,859,000 | 3,036 |
Interest-bearing deposits | $119,568,000 | 3,023 |
Deposits held in domestic offices | $152,859,000 | 3,036 |
% insured | 85.71% | 1,773 |
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 | $540,000 | 3,635 |
Total equity capital | $18,322,000 | 3,383 |
Total bank equity capital | $18,322,000 | 3,383 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $11,750,000 | 1,943 |
Undivided profits | $5,572,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,061,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,207,000 | 287 |
Income earned, not collected on loans | $907,000 | 2,958 |
Earning assets | $161,910,000 | 3,127 |
Long-term assets (5+ years) | $42,530,000 | 3,033 |
Average Assets, year-to-date | $171,576,670 | 3,140 |
Average Assets, quarterly | $173,239,000 | 3,133 |
Volatile liabilities | $4,132,000 | 4,083 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,953,000 | 3,686 |
Tier 1 (core) risk-based capital | $16,270,000 | 3,548 |
Tier 2 risk-based capital | $1,114,000 | 3,265 |
Total risk weighted assets | $118,090,000 | 3,110 |
Total unused commitments | $8,953,000 | 3,686 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $174,757,000 | 3,159 |
Cash and due from depository institutions | $12,925,000 | 3,324 |
Interest-bearing balances | $10,161,000 | 2,769 |
Securities | $35,931,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $12,775,000 | 345 |
Net loans & leases | $107,458,000 | 3,186 |
Loan loss allowance | $1,176,000 | 3,369 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,044,000 | 4,017 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $1,723,000 | 1,282 |
All other assets | $2,901,000 | 3,531 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $174,757,000 | 3,159 |
Total liabilities | $155,059,000 | 3,138 |
Total deposits | $154,700,000 | 3,053 |
Interest-bearing deposits | $116,200,000 | 3,107 |
Deposits held in domestic offices | $154,700,000 | 3,053 |
% insured | 84.90% | 1,978 |
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 | $359,000 | 4,013 |
Total equity capital | $19,698,000 | 3,210 |
Total bank equity capital | $19,698,000 | 3,210 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $11,750,000 | 1,950 |
Undivided profits | $6,948,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,247,000 | 276 |
Income earned, not collected on loans | $846,000 | 3,070 |
Earning assets | $166,325,000 | 3,114 |
Long-term assets (5+ years) | $41,583,000 | 3,084 |
Average Assets, year-to-date | $171,504,500 | 3,176 |
Average Assets, quarterly | $171,504,500 | 3,176 |
Volatile liabilities | $4,981,000 | 3,887 |
Insider loans | $50,000 | 4,585 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,238,000 | 3,827 |
Tier 1 (core) risk-based capital | $17,865,000 | 3,369 |
Tier 2 risk-based capital | $1,176,000 | 3,208 |
Total risk weighted assets | $116,722,000 | 3,140 |
Total unused commitments | $8,238,000 | 3,827 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $168,252,000 | 3,221 |
Cash and due from depository institutions | $16,041,000 | 3,358 |
Interest-bearing balances | $11,406,000 | 2,275 |
Securities | $38,110,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 1,423 |
Net loans & leases | $107,121,000 | 3,209 |
Loan loss allowance | $994,000 | 3,633 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,070,000 | 4,010 |
Other real estate owned | $46,000 | 3,358 |
Goodwill and other intangibles | $1,752,000 | 1,276 |
All other assets | $2,942,000 | 3,567 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $168,252,000 | 3,221 |
Total liabilities | $149,624,000 | 3,197 |
Total deposits | $149,386,000 | 3,115 |
Interest-bearing deposits | $115,966,000 | 3,095 |
Deposits held in domestic offices | $149,386,000 | 3,115 |
% insured | 87.60% | 1,398 |
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 | $238,000 | 4,343 |
Total equity capital | $18,628,000 | 3,294 |
Total bank equity capital | $18,628,000 | 3,294 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $11,750,000 | 1,959 |
Undivided profits | $5,878,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $973,000 | 287 |
Income earned, not collected on loans | $924,000 | 2,932 |
Earning assets | $157,807,000 | 3,198 |
Long-term assets (5+ years) | $44,888,000 | 3,006 |
Average Assets, year-to-date | $169,428,200 | 3,177 |
Average Assets, quarterly | $168,514,500 | 3,204 |
Volatile liabilities | $4,253,000 | 4,107 |
Insider loans | $50,000 | 4,628 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $139,000 | 1,374 |
Unused loan commitments | $9,451,000 | 3,653 |
Tier 1 (core) risk-based capital | $17,191,000 | 3,449 |
Tier 2 risk-based capital | $994,000 | 3,476 |
Total risk weighted assets | $114,164,000 | 3,207 |
Total unused commitments | $9,451,000 | 3,653 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $168,777,000 | 3,229 |
Cash and due from depository institutions | $14,480,000 | 3,394 |
Interest-bearing balances | $11,653,000 | 2,194 |
Securities | $40,827,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $107,494,000 | 3,239 |
Loan loss allowance | $932,000 | 3,780 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,102,000 | 4,037 |
Other real estate owned | $64,000 | 3,394 |
Goodwill and other intangibles | $1,781,000 | 1,272 |
All other assets | $3,029,000 | 3,617 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $168,777,000 | 3,229 |
Total liabilities | $151,302,000 | 3,195 |
Total deposits | $145,611,000 | 3,160 |
Interest-bearing deposits | $114,319,000 | 3,125 |
Deposits held in domestic offices | $145,611,000 | 3,160 |
% insured | 87.75% | 1,483 |
Federal funds purchased & repurchase agreements | $5,135,000 | 845 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $556,000 | 3,680 |
Total equity capital | $17,475,000 | 3,397 |
Total bank equity capital | $17,475,000 | 3,397 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $11,750,000 | 1,954 |
Undivided profits | $4,725,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,190,000 | 261 |
Income earned, not collected on loans | $890,000 | 3,076 |
Earning assets | $159,974,000 | 3,189 |
Long-term assets (5+ years) | $46,832,000 | 2,987 |
Average Assets, year-to-date | $169,722,250 | 3,200 |
Average Assets, quarterly | $168,963,500 | 3,217 |
Volatile liabilities | $9,687,000 | 3,209 |
Insider loans | $50,000 | 4,683 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $424,000 | 1,217 |
Unused loan commitments | $8,810,000 | 3,784 |
Tier 1 (core) risk-based capital | $16,498,000 | 3,538 |
Tier 2 risk-based capital | $932,000 | 3,604 |
Total risk weighted assets | $113,438,000 | 3,237 |
Total unused commitments | $8,810,000 | 3,784 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $169,150,000 | 3,238 |
Cash and due from depository institutions | $16,827,000 | 3,409 |
Interest-bearing balances | $13,643,000 | 2,050 |
Securities | $42,063,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $104,241,000 | 3,279 |
Loan loss allowance | $894,000 | 3,861 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,106,000 | 4,065 |
Other real estate owned | $105,000 | 3,409 |
Goodwill and other intangibles | $1,812,000 | 1,259 |
All other assets | $2,996,000 | 3,594 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $169,150,000 | 3,238 |
Total liabilities | $151,168,000 | 3,219 |
Total deposits | $145,615,000 | 3,177 |
Interest-bearing deposits | $110,512,000 | 3,211 |
Deposits held in domestic offices | $145,615,000 | 3,177 |
% insured | 88.14% | 1,426 |
Federal funds purchased & repurchase agreements | $5,155,000 | 839 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $398,000 | 3,936 |
Total equity capital | $17,982,000 | 3,357 |
Total bank equity capital | $17,982,000 | 3,357 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $11,750,000 | 1,962 |
Undivided profits | $5,232,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,388,000 | 211 |
Income earned, not collected on loans | $907,000 | 2,882 |
Earning assets | $159,947,000 | 3,203 |
Long-term assets (5+ years) | $47,462,000 | 3,010 |
Average Assets, year-to-date | $170,037,330 | 3,215 |
Average Assets, quarterly | $168,620,000 | 3,237 |
Volatile liabilities | $8,201,000 | 3,396 |
Insider loans | $50,000 | 4,738 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,479,000 | 4,014 |
Tier 1 (core) risk-based capital | $16,691,000 | 3,509 |
Tier 2 risk-based capital | $894,000 | 3,686 |
Total risk weighted assets | $115,187,000 | 3,208 |
Total unused commitments | $7,479,000 | 4,014 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $168,090,000 | 3,272 |
Cash and due from depository institutions | $16,743,000 | 3,418 |
Interest-bearing balances | $13,643,000 | 2,232 |
Securities | $42,496,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $103,074,000 | 3,280 |
Loan loss allowance | $872,000 | 3,931 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,067,000 | 4,123 |
Other real estate owned | $33,000 | 3,418 |
Goodwill and other intangibles | $1,842,000 | 1,242 |
All other assets | $2,835,000 | 3,655 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $168,090,000 | 3,272 |
Total liabilities | $150,536,000 | 3,242 |
Total deposits | $150,202,000 | 3,155 |
Interest-bearing deposits | $117,799,000 | 3,142 |
Deposits held in domestic offices | $150,202,000 | 3,155 |
% insured | 86.16% | 1,929 |
Federal funds purchased & repurchase agreements | $65,000 | 1,480 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $269,000 | 4,306 |
Total equity capital | $17,554,000 | 3,406 |
Total bank equity capital | $17,554,000 | 3,406 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $11,750,000 | 1,974 |
Undivided profits | $4,804,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,467,000 | 205 |
Income earned, not collected on loans | $896,000 | 2,824 |
Earning assets | $159,213,000 | 3,237 |
Long-term assets (5+ years) | $49,840,000 | 2,967 |
Average Assets, year-to-date | $170,481,000 | 3,244 |
Average Assets, quarterly | $170,481,000 | 3,244 |
Volatile liabilities | $2,633,000 | 4,502 |
Insider loans | $50,000 | 4,798 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,517,000 | 3,792 |
Tier 1 (core) risk-based capital | $16,132,000 | 3,579 |
Tier 2 risk-based capital | $872,000 | 3,755 |
Total risk weighted assets | $114,844,000 | 3,211 |
Total unused commitments | $9,517,000 | 3,792 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $172,872,000 | 3,245 |
Cash and due from depository institutions | $18,534,000 | 3,385 |
Interest-bearing balances | $14,635,000 | 1,977 |
Securities | $46,834,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $101,609,000 | 3,350 |
Loan loss allowance | $806,000 | 4,085 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,081,000 | 4,147 |
Other real estate owned | $33,000 | 3,385 |
Goodwill and other intangibles | $1,872,000 | 1,245 |
All other assets | $2,909,000 | 3,675 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $172,872,000 | 3,245 |
Total liabilities | $155,544,000 | 3,207 |
Total deposits | $154,520,000 | 3,121 |
Interest-bearing deposits | $120,887,000 | 3,098 |
Deposits held in domestic offices | $154,520,000 | 3,121 |
% insured | 84.78% | 2,198 |
Federal funds purchased & repurchase agreements | $880,000 | 1,465 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $144,000 | 4,843 |
Total equity capital | $17,328,000 | 3,473 |
Total bank equity capital | $17,328,000 | 3,473 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $11,750,000 | 1,994 |
Undivided profits | $4,578,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $973,000 | 272 |
Income earned, not collected on loans | $952,000 | 2,849 |
Earning assets | $163,078,000 | 3,199 |
Long-term assets (5+ years) | $50,333,000 | 2,994 |
Average Assets, year-to-date | $156,226,800 | 3,400 |
Average Assets, quarterly | $175,606,500 | 3,201 |
Volatile liabilities | $4,530,000 | 4,140 |
Insider loans | $130,000 | 4,588 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,590,000 | 3,733 |
Tier 1 (core) risk-based capital | $15,329,000 | 3,674 |
Tier 2 risk-based capital | $806,000 | 3,922 |
Total risk weighted assets | $113,760,000 | 3,251 |
Total unused commitments | $9,590,000 | 3,733 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $178,341,000 | 3,193 |
Cash and due from depository institutions | $18,159,000 | 3,416 |
Interest-bearing balances | $14,635,000 | 1,985 |
Securities | $54,155,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,857 |
Net loans & leases | $99,213,000 | 3,412 |
Loan loss allowance | $784,000 | 4,181 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,528,000 | 3,789 |
Other real estate owned | $33,000 | 3,416 |
Goodwill and other intangibles | $1,901,000 | 1,242 |
All other assets | $2,977,000 | 3,682 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $178,341,000 | 3,193 |
Total liabilities | $160,751,000 | 3,158 |
Total deposits | $156,214,000 | 3,107 |
Interest-bearing deposits | $120,854,000 | 3,122 |
Deposits held in domestic offices | $156,214,000 | 3,107 |
% insured | 83.81% | 2,548 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $537,000 | 3,814 |
Total equity capital | $17,590,000 | 3,518 |
Total bank equity capital | $17,590,000 | 3,518 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $11,750,000 | 2,001 |
Undivided profits | $4,840,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $864,000 | 3,061 |
Earning assets | $168,378,000 | 3,163 |
Long-term assets (5+ years) | $52,865,000 | 2,964 |
Average Assets, year-to-date | $152,065,500 | 3,475 |
Average Assets, quarterly | $177,509,500 | 3,196 |
Volatile liabilities | $7,647,000 | 3,536 |
Insider loans | $50,000 | 4,920 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,088,000 | 4,270 |
Tier 1 (core) risk-based capital | $15,213,000 | 3,725 |
Tier 2 risk-based capital | $784,000 | 3,995 |
Total risk weighted assets | $114,556,000 | 3,267 |
Total unused commitments | $6,088,000 | 4,270 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $176,678,000 | 3,219 |
Cash and due from depository institutions | $13,880,000 | 3,334 |
Interest-bearing balances | $10,662,000 | 2,482 |
Securities | $51,841,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 591 |
Net loans & leases | $99,210,000 | 3,416 |
Loan loss allowance | $712,000 | 4,343 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,545,000 | 3,805 |
Other real estate owned | $308,000 | 3,334 |
Goodwill and other intangibles | $1,931,000 | 1,228 |
All other assets | $2,763,000 | 3,759 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $176,678,000 | 3,219 |
Total liabilities | $159,133,000 | 3,175 |
Total deposits | $154,634,000 | 3,130 |
Interest-bearing deposits | $118,021,000 | 3,170 |
Deposits held in domestic offices | $154,634,000 | 3,130 |
% insured | 84.60% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,089,000 | 2,437 |
Subordinated debt | $0 | 99 |
All other liabilities | $410,000 | 4,033 |
Total equity capital | $17,545,000 | 3,519 |
Total bank equity capital | $17,545,000 | 3,519 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $11,750,000 | 2,007 |
Undivided profits | $4,795,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $851,000 | 2,922 |
Earning assets | $166,913,000 | 3,180 |
Long-term assets (5+ years) | $51,722,000 | 3,030 |
Average Assets, year-to-date | $143,307,000 | 3,610 |
Average Assets, quarterly | $152,458,000 | 3,501 |
Volatile liabilities | $3,576,000 | 4,315 |
Insider loans | $100,000 | 4,793 |
FHLB advances | $4,089,000 | 2,368 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,061,000 | 4,164 |
Tier 1 (core) risk-based capital | $15,035,000 | 3,740 |
Tier 2 risk-based capital | $712,000 | 4,152 |
Total risk weighted assets | $108,938,000 | 3,366 |
Total unused commitments | $7,061,000 | 4,164 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $128,238,000 | 3,878 |
Cash and due from depository institutions | $10,251,000 | 4,152 |
Interest-bearing balances | $7,692,000 | 3,319 |
Securities | $32,620,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $11,130,000 | 308 |
Net loans & leases | $71,067,000 | 4,001 |
Loan loss allowance | $689,000 | 4,446 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $962,000 | 4,357 |
Other real estate owned | $280,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,928,000 | 4,269 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $128,238,000 | 3,878 |
Total liabilities | $113,256,000 | 3,873 |
Total deposits | $109,032,000 | 3,857 |
Interest-bearing deposits | $77,808,000 | 4,031 |
Deposits held in domestic offices | $109,032,000 | 3,856 |
% insured | 80.61% | 3,388 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $224,000 | 4,664 |
Total equity capital | $14,982,000 | 3,801 |
Total bank equity capital | $14,982,000 | 3,801 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $6,750,000 | 2,820 |
Undivided profits | $7,232,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $575,000 | 3,694 |
Earning assets | $122,509,000 | 3,812 |
Long-term assets (5+ years) | $41,767,000 | 3,411 |
Average Assets, year-to-date | $126,621,500 | 3,893 |
Average Assets, quarterly | $126,621,500 | 3,893 |
Volatile liabilities | $659,000 | 5,357 |
Insider loans | $100,000 | 4,873 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,125,000 | 4,772 |
Tier 1 (core) risk-based capital | $14,698,000 | 3,787 |
Tier 2 risk-based capital | $689,000 | 4,250 |
Total risk weighted assets | $79,271,000 | 3,940 |
Total unused commitments | $4,125,000 | 4,772 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $125,005,000 | 3,938 |
Cash and due from depository institutions | $13,512,000 | 4,181 |
Interest-bearing balances | $8,928,000 | 2,864 |
Securities | $30,708,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $7,745,000 | 425 |
Net loans & leases | $69,890,000 | 4,064 |
Loan loss allowance | $696,000 | 4,460 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $950,000 | 4,411 |
Other real estate owned | $280,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,920,000 | 4,345 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $125,005,000 | 3,938 |
Total liabilities | $110,436,000 | 3,930 |
Total deposits | $106,085,000 | 3,915 |
Interest-bearing deposits | $77,785,000 | 4,030 |
Deposits held in domestic offices | $106,085,000 | 3,914 |
% insured | 80.17% | 3,491 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $351,000 | 4,182 |
Total equity capital | $14,569,000 | 3,851 |
Total bank equity capital | $14,569,000 | 3,851 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $6,750,000 | 2,837 |
Undivided profits | $6,819,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 739 |
Income earned, not collected on loans | $619,000 | 3,673 |
Earning assets | $117,271,000 | 3,909 |
Long-term assets (5+ years) | $40,591,000 | 3,452 |
Average Assets, year-to-date | $121,220,800 | 3,972 |
Average Assets, quarterly | $124,219,500 | 3,940 |
Volatile liabilities | $909,000 | 5,308 |
Insider loans | $100,000 | 4,916 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,774,000 | 4,601 |
Tier 1 (core) risk-based capital | $14,413,000 | 3,828 |
Tier 2 risk-based capital | $696,000 | 4,264 |
Total risk weighted assets | $76,554,000 | 4,019 |
Total unused commitments | $4,774,000 | 4,601 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $123,434,000 | 3,977 |
Cash and due from depository institutions | $11,576,000 | 4,214 |
Interest-bearing balances | $8,928,000 | 2,937 |
Securities | $34,131,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $7,575,000 | 444 |
Net loans & leases | $66,982,000 | 4,156 |
Loan loss allowance | $675,000 | 4,528 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $978,000 | 4,427 |
Other real estate owned | $349,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,843,000 | 4,381 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $123,434,000 | 3,977 |
Total liabilities | $108,143,000 | 3,970 |
Total deposits | $103,667,000 | 3,954 |
Interest-bearing deposits | $75,189,000 | 4,108 |
Deposits held in domestic offices | $103,667,000 | 3,953 |
% insured | 81.40% | 3,378 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $476,000 | 4,127 |
Total equity capital | $15,291,000 | 3,845 |
Total bank equity capital | $15,291,000 | 3,845 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $6,750,000 | 2,864 |
Undivided profits | $7,541,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 767 |
Income earned, not collected on loans | $582,000 | 3,822 |
Earning assets | $117,616,000 | 3,908 |
Long-term assets (5+ years) | $44,253,000 | 3,309 |
Average Assets, year-to-date | $120,274,750 | 4,013 |
Average Assets, quarterly | $119,850,500 | 4,033 |
Volatile liabilities | $907,000 | 5,351 |
Insider loans | $100,000 | 4,960 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,516,000 | 4,488 |
Tier 1 (core) risk-based capital | $13,939,000 | 3,928 |
Tier 2 risk-based capital | $675,000 | 4,328 |
Total risk weighted assets | $74,684,000 | 4,088 |
Total unused commitments | $5,516,000 | 4,488 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $116,267,000 | 4,123 |
Cash and due from depository institutions | $11,415,000 | 4,252 |
Interest-bearing balances | $8,928,000 | 2,909 |
Securities | $34,377,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $415,000 | 1,976 |
Net loans & leases | $66,532,000 | 4,176 |
Loan loss allowance | $668,000 | 4,565 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $995,000 | 4,454 |
Other real estate owned | $682,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,851,000 | 4,353 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $116,267,000 | 4,123 |
Total liabilities | $100,464,000 | 4,161 |
Total deposits | $96,095,000 | 4,137 |
Interest-bearing deposits | $73,725,000 | 4,179 |
Deposits held in domestic offices | $96,095,000 | 4,136 |
% insured | 86.49% | 2,309 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $369,000 | 4,384 |
Total equity capital | $15,803,000 | 3,806 |
Total bank equity capital | $15,803,000 | 3,805 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $6,750,000 | 2,892 |
Undivided profits | $8,053,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $598,000 | 3,688 |
Earning assets | $110,252,000 | 4,066 |
Long-term assets (5+ years) | $44,958,000 | 3,308 |
Average Assets, year-to-date | $119,221,670 | 4,059 |
Average Assets, quarterly | $117,403,000 | 4,095 |
Volatile liabilities | $907,000 | 5,406 |
Insider loans | $50,000 | 5,226 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,993,000 | 4,668 |
Tier 1 (core) risk-based capital | $14,182,000 | 3,884 |
Tier 2 risk-based capital | $667,000 | 4,363 |
Total risk weighted assets | $72,824,000 | 4,144 |
Total unused commitments | $4,993,000 | 4,668 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $118,539,000 | 4,109 |
Cash and due from depository institutions | $11,144,000 | 4,278 |
Interest-bearing balances | $9,675,000 | 2,932 |
Securities | $34,008,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,799 |
Net loans & leases | $68,913,000 | 4,116 |
Loan loss allowance | $655,000 | 4,644 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $960,000 | 4,528 |
Other real estate owned | $771,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,843,000 | 4,379 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $118,539,000 | 4,109 |
Total liabilities | $103,456,000 | 4,127 |
Total deposits | $99,196,000 | 4,102 |
Interest-bearing deposits | $78,544,000 | 4,104 |
Deposits held in domestic offices | $99,196,000 | 4,101 |
% insured | 85.78% | 2,536 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $260,000 | 4,711 |
Total equity capital | $15,083,000 | 3,876 |
Total bank equity capital | $15,083,000 | 3,875 |
Perpetual preferred stock | $373,000 | 106 |
Common stock | $1,000,000 | 1,885 |
Surplus | $6,750,000 | 2,909 |
Undivided profits | $6,960,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $578,000 | 3,751 |
Earning assets | $113,496,000 | 4,014 |
Long-term assets (5+ years) | $45,718,000 | 3,295 |
Average Assets, year-to-date | $120,699,000 | 4,055 |
Average Assets, quarterly | $120,699,000 | 4,055 |
Volatile liabilities | $906,000 | 5,453 |
Insider loans | $0 | 5,517 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,967,000 | 4,491 |
Tier 1 (core) risk-based capital | $13,623,000 | 3,974 |
Tier 2 risk-based capital | $655,000 | 4,425 |
Total risk weighted assets | $75,352,000 | 4,091 |
Total unused commitments | $5,967,000 | 4,491 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $122,859,000 | 4,052 |
Cash and due from depository institutions | $11,375,000 | 4,318 |
Interest-bearing balances | $9,204,000 | 2,881 |
Securities | $32,481,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 437 |
Net loans & leases | $67,072,000 | 4,196 |
Loan loss allowance | $635,000 | 4,711 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $983,000 | 4,540 |
Other real estate owned | $1,073,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,775,000 | 4,494 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $122,859,000 | 4,052 |
Total liabilities | $108,243,000 | 4,058 |
Total deposits | $104,170,000 | 4,032 |
Interest-bearing deposits | $81,245,000 | 4,041 |
Deposits held in domestic offices | $104,170,000 | 4,031 |
% insured | 81.91% | 3,457 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $73,000 | 5,682 |
Total equity capital | $14,616,000 | 3,934 |
Total bank equity capital | $14,616,000 | 3,933 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $6,750,000 | 2,933 |
Undivided profits | $6,866,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 398 |
Income earned, not collected on loans | $636,000 | 3,617 |
Earning assets | $116,857,000 | 3,987 |
Long-term assets (5+ years) | $46,313,000 | 3,315 |
Average Assets, year-to-date | $121,194,200 | 4,047 |
Average Assets, quarterly | $125,127,500 | 4,006 |
Volatile liabilities | $906,000 | 5,524 |
Insider loans | $220,000 | 4,766 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,284,000 | 4,831 |
Tier 1 (core) risk-based capital | $13,623,000 | 3,991 |
Tier 2 risk-based capital | $635,000 | 4,506 |
Total risk weighted assets | $75,221,000 | 4,114 |
Total unused commitments | $4,284,000 | 4,831 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $127,396,000 | 4,007 |
Cash and due from depository institutions | $11,891,000 | 4,369 |
Interest-bearing balances | $9,454,000 | 2,782 |
Securities | $33,080,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $10,320,000 | 323 |
Net loans & leases | $68,307,000 | 4,177 |
Loan loss allowance | $648,000 | 4,740 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,005,000 | 4,563 |
Other real estate owned | $1,075,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,718,000 | 4,583 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $127,395,000 | 4,007 |
Total liabilities | $112,318,000 | 4,004 |
Total deposits | $107,912,000 | 3,968 |
Interest-bearing deposits | $77,400,000 | 4,177 |
Deposits held in domestic offices | $107,912,000 | 3,967 |
% insured | 78.43% | 4,329 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $406,000 | 4,456 |
Total equity capital | $15,077,000 | 3,921 |
Total bank equity capital | $15,077,000 | 3,919 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $6,750,000 | 2,961 |
Undivided profits | $7,327,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $599,000 | 3,826 |
Earning assets | $121,161,000 | 3,924 |
Long-term assets (5+ years) | $47,370,000 | 3,315 |
Average Assets, year-to-date | $120,778,000 | 4,103 |
Average Assets, quarterly | $122,595,500 | 4,081 |
Volatile liabilities | $904,000 | 5,610 |
Insider loans | $120,000 | 5,143 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,306,000 | 4,863 |
Tier 1 (core) risk-based capital | $14,213,000 | 3,946 |
Tier 2 risk-based capital | $648,000 | 4,521 |
Total risk weighted assets | $65,998,000 | 4,379 |
Total unused commitments | $4,306,000 | 4,863 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $117,795,000 | 4,191 |
Cash and due from depository institutions | $9,854,000 | 4,413 |
Interest-bearing balances | $7,202,000 | 3,181 |
Securities | $32,983,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 1,369 |
Net loans & leases | $69,502,000 | 4,171 |
Loan loss allowance | $640,000 | 4,810 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,032,000 | 4,578 |
Other real estate owned | $1,117,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,752,000 | 4,561 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $117,795,000 | 4,191 |
Total liabilities | $103,383,000 | 4,204 |
Total deposits | $99,096,000 | 4,180 |
Interest-bearing deposits | $74,116,000 | 4,323 |
Deposits held in domestic offices | $99,096,000 | 4,179 |
% insured | 82.05% | 3,738 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $287,000 | 4,756 |
Total equity capital | $14,412,000 | 3,994 |
Total bank equity capital | $14,412,000 | 3,992 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $6,750,000 | 2,999 |
Undivided profits | $6,662,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $636,000 | 3,619 |
Earning assets | $111,242,000 | 4,133 |
Long-term assets (5+ years) | $46,780,000 | 3,345 |
Average Assets, year-to-date | $118,572,000 | 4,180 |
Average Assets, quarterly | $117,984,000 | 4,191 |
Volatile liabilities | $905,000 | 5,680 |
Insider loans | $13,000 | 5,634 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,771,000 | 4,617 |
Tier 1 (core) risk-based capital | $13,766,000 | 4,008 |
Tier 2 risk-based capital | $640,000 | 4,577 |
Total risk weighted assets | $69,252,000 | 4,319 |
Total unused commitments | $5,771,000 | 4,617 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $118,173,000 | 4,225 |
Cash and due from depository institutions | $9,705,000 | 4,441 |
Interest-bearing balances | $7,215,000 | 3,518 |
Securities | $33,691,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 1,393 |
Net loans & leases | $68,679,000 | 4,195 |
Loan loss allowance | $593,000 | 4,964 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $956,000 | 4,685 |
Other real estate owned | $1,117,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,740,000 | 4,544 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $118,173,000 | 4,225 |
Total liabilities | $103,622,000 | 4,229 |
Total deposits | $99,385,000 | 4,222 |
Interest-bearing deposits | $76,604,000 | 4,297 |
Deposits held in domestic offices | $99,385,000 | 4,221 |
% insured | 84.01% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $237,000 | 5,022 |
Total equity capital | $14,551,000 | 4,011 |
Total bank equity capital | $14,551,000 | 4,010 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $6,750,000 | 3,024 |
Undivided profits | $6,801,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $581,000 | 3,752 |
Earning assets | $111,870,000 | 4,153 |
Long-term assets (5+ years) | $45,434,000 | 3,414 |
Average Assets, year-to-date | $118,960,500 | 4,202 |
Average Assets, quarterly | $118,960,500 | 4,202 |
Volatile liabilities | $903,000 | 5,662 |
Insider loans | $30,000 | 5,597 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,827,000 | 4,885 |
Tier 1 (core) risk-based capital | $13,359,000 | 4,077 |
Tier 2 risk-based capital | $592,000 | 4,673 |
Total risk weighted assets | $64,406,000 | 4,468 |
Total unused commitments | $4,827,000 | 4,885 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $119,748,000 | 4,232 |
Cash and due from depository institutions | $9,888,000 | 4,490 |
Interest-bearing balances | $7,215,000 | 3,263 |
Securities | $35,687,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 1,594 |
Net loans & leases | $69,030,000 | 4,239 |
Loan loss allowance | $592,000 | 5,032 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,094,000 | 4,599 |
Other real estate owned | $1,015,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,819,000 | 4,566 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $119,747,000 | 4,232 |
Total liabilities | $105,759,000 | 4,227 |
Total deposits | $101,634,000 | 4,180 |
Interest-bearing deposits | $77,721,000 | 4,286 |
Deposits held in domestic offices | $101,634,000 | 4,180 |
% insured | 82.36% | 3,741 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $125,000 | 5,608 |
Total equity capital | $13,988,000 | 4,109 |
Total bank equity capital | $13,988,000 | 4,107 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $6,750,000 | 3,039 |
Undivided profits | $6,238,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $751,000 | 3,295 |
Earning assets | $113,147,000 | 4,145 |
Long-term assets (5+ years) | $46,353,000 | 3,406 |
Average Assets, year-to-date | $120,885,400 | 4,161 |
Average Assets, quarterly | $122,659,500 | 4,157 |
Volatile liabilities | $903,000 | 5,826 |
Insider loans | $33,000 | 5,660 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,212,000 | 4,522 |
Tier 1 (core) risk-based capital | $13,001,000 | 4,168 |
Tier 2 risk-based capital | $592,000 | 4,783 |
Total risk weighted assets | $75,260,000 | 4,206 |
Total unused commitments | $6,212,000 | 4,522 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $125,571,000 | 4,119 |
Cash and due from depository institutions | $9,598,000 | 4,541 |
Interest-bearing balances | $7,478,000 | 3,149 |
Securities | $35,863,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 455 |
Net loans & leases | $68,291,000 | 4,268 |
Loan loss allowance | $612,000 | 5,034 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,120,000 | 4,614 |
Other real estate owned | $972,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,802,000 | 4,654 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $125,571,000 | 4,119 |
Total liabilities | $110,011,000 | 4,151 |
Total deposits | $105,579,000 | 4,107 |
Interest-bearing deposits | $76,584,000 | 4,348 |
Deposits held in domestic offices | $105,579,000 | 4,106 |
% insured | 78.73% | 4,706 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $432,000 | 4,472 |
Total equity capital | $15,560,000 | 3,846 |
Total bank equity capital | $15,560,000 | 3,845 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $6,750,000 | 3,062 |
Undivided profits | $7,810,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $704,000 | 3,548 |
Earning assets | $119,557,000 | 4,037 |
Long-term assets (5+ years) | $46,352,000 | 3,463 |
Average Assets, year-to-date | $121,169,750 | 4,193 |
Average Assets, quarterly | $122,722,500 | 4,173 |
Volatile liabilities | $901,000 | 5,875 |
Insider loans | $125,000 | 5,378 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,090,000 | 4,388 |
Tier 1 (core) risk-based capital | $14,640,000 | 3,928 |
Tier 2 risk-based capital | $612,000 | 4,767 |
Total risk weighted assets | $76,565,000 | 4,206 |
Total unused commitments | $7,090,000 | 4,388 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $119,874,000 | 4,258 |
Cash and due from depository institutions | $13,390,000 | 4,569 |
Interest-bearing balances | $9,720,000 | 2,737 |
Securities | $36,051,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $580,000 | 2,078 |
Net loans & leases | $65,661,000 | 4,362 |
Loan loss allowance | $610,000 | 5,092 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,132,000 | 4,636 |
Other real estate owned | $1,058,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,002,000 | 4,472 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $119,873,000 | 4,258 |
Total liabilities | $104,839,000 | 4,283 |
Total deposits | $100,505,000 | 4,262 |
Interest-bearing deposits | $77,277,000 | 4,372 |
Deposits held in domestic offices | $100,505,000 | 4,261 |
% insured | 80.96% | 4,433 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $334,000 | 4,731 |
Total equity capital | $15,034,000 | 3,933 |
Total bank equity capital | $15,034,000 | 3,931 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $6,750,000 | 3,089 |
Undivided profits | $7,284,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $788,000 | 3,167 |
Earning assets | $112,012,000 | 4,214 |
Long-term assets (5+ years) | $45,931,000 | 3,505 |
Average Assets, year-to-date | $119,702,670 | 4,247 |
Average Assets, quarterly | $118,462,000 | 4,291 |
Volatile liabilities | $901,000 | 5,902 |
Insider loans | $82,000 | 5,594 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,109,000 | 4,872 |
Tier 1 (core) risk-based capital | $14,265,000 | 3,989 |
Tier 2 risk-based capital | $610,000 | 4,813 |
Total risk weighted assets | $71,621,000 | 4,349 |
Total unused commitments | $5,109,000 | 4,872 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $117,050,000 | 4,359 |
Cash and due from depository institutions | $13,785,000 | 4,602 |
Interest-bearing balances | $9,720,000 | 3,091 |
Securities | $35,546,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $63,318,000 | 4,448 |
Loan loss allowance | $529,000 | 5,355 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,166,000 | 4,638 |
Other real estate owned | $1,286,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,949,000 | 4,572 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $117,049,000 | 4,359 |
Total liabilities | $102,911,000 | 4,368 |
Total deposits | $98,652,000 | 4,359 |
Interest-bearing deposits | $76,205,000 | 4,480 |
Deposits held in domestic offices | $98,652,000 | 4,358 |
% insured | 85.24% | 3,496 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,010,000 | 2,523 |
Subordinated debt | $0 | 134 |
All other liabilities | $249,000 | 5,076 |
Total equity capital | $14,138,000 | 4,064 |
Total bank equity capital | $14,138,000 | 4,061 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $6,750,000 | 3,116 |
Undivided profits | $6,388,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $667,000 | 3,530 |
Earning assets | $108,584,000 | 4,321 |
Long-term assets (5+ years) | $44,117,000 | 3,571 |
Average Assets, year-to-date | $119,617,000 | 4,285 |
Average Assets, quarterly | $119,617,000 | 4,285 |
Volatile liabilities | $660,000 | 6,080 |
Insider loans | $55,000 | 5,757 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,126,000 | 4,939 |
Tier 1 (core) risk-based capital | $13,800,000 | 4,075 |
Tier 2 risk-based capital | $529,000 | 5,098 |
Total risk weighted assets | $69,312,000 | 4,433 |
Total unused commitments | $5,126,000 | 4,939 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $122,184,000 | 4,257 |
Cash and due from depository institutions | $13,065,000 | 4,630 |
Interest-bearing balances | $10,718,000 | 2,667 |
Securities | $31,479,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 419 |
Net loans & leases | $62,810,000 | 4,506 |
Loan loss allowance | $545,000 | 5,364 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,206,000 | 4,654 |
Other real estate owned | $1,303,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,021,000 | 4,619 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $122,184,000 | 4,257 |
Total liabilities | $108,317,000 | 4,249 |
Total deposits | $104,214,000 | 4,227 |
Interest-bearing deposits | $80,662,000 | 4,332 |
Deposits held in domestic offices | $104,214,000 | 4,226 |
% insured | 80.97% | 4,520 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $103,000 | 5,974 |
Total equity capital | $13,867,000 | 4,073 |
Total bank equity capital | $13,867,000 | 4,071 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $6,750,000 | 3,151 |
Undivided profits | $6,117,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 649 |
Income earned, not collected on loans | $715,000 | 3,482 |
Earning assets | $115,307,000 | 4,173 |
Long-term assets (5+ years) | $44,121,000 | 3,534 |
Average Assets, year-to-date | $121,286,200 | 4,252 |
Average Assets, quarterly | $119,964,500 | 4,288 |
Volatile liabilities | $650,000 | 6,194 |
Insider loans | $30,000 | 5,932 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,280,000 | 4,591 |
Tier 1 (core) risk-based capital | $13,835,000 | 4,075 |
Tier 2 risk-based capital | $545,000 | 5,082 |
Total risk weighted assets | $70,777,000 | 4,425 |
Total unused commitments | $6,280,000 | 4,591 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $117,745,000 | 4,372 |
Cash and due from depository institutions | $14,398,000 | 4,687 |
Interest-bearing balances | $10,966,000 | 2,681 |
Securities | $32,454,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 1,204 |
Net loans & leases | $63,370,000 | 4,506 |
Loan loss allowance | $545,000 | 5,432 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,264,000 | 4,637 |
Other real estate owned | $1,444,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,050,000 | 4,617 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $117,745,000 | 4,372 |
Total liabilities | $103,383,000 | 4,390 |
Total deposits | $98,918,000 | 4,380 |
Interest-bearing deposits | $76,443,000 | 4,509 |
Deposits held in domestic offices | $98,918,000 | 4,379 |
% insured | 82.56% | 4,391 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $465,000 | 4,464 |
Total equity capital | $14,362,000 | 4,008 |
Total bank equity capital | $14,362,000 | 4,005 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $6,747,000 | 3,174 |
Undivided profits | $6,615,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 672 |
Income earned, not collected on loans | $696,000 | 3,652 |
Earning assets | $109,555,000 | 4,316 |
Long-term assets (5+ years) | $42,133,000 | 3,664 |
Average Assets, year-to-date | $121,061,750 | 4,302 |
Average Assets, quarterly | $118,743,500 | 4,340 |
Volatile liabilities | $651,000 | 6,269 |
Insider loans | $135,000 | 5,527 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,380,000 | 4,852 |
Tier 1 (core) risk-based capital | $14,152,000 | 4,044 |
Tier 2 risk-based capital | $545,000 | 5,142 |
Total risk weighted assets | $70,722,000 | 4,465 |
Total unused commitments | $5,380,000 | 4,852 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $119,742,000 | 4,339 |
Cash and due from depository institutions | $14,836,000 | 4,732 |
Interest-bearing balances | $12,454,000 | 2,573 |
Securities | $31,701,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $3,665,000 | 1,125 |
Net loans & leases | $64,344,000 | 4,497 |
Loan loss allowance | $546,000 | 5,463 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,322,000 | 4,593 |
Other real estate owned | $1,661,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,213,000 | 4,466 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $119,742,000 | 4,339 |
Total liabilities | $105,635,000 | 4,340 |
Total deposits | $101,313,000 | 4,339 |
Interest-bearing deposits | $75,908,000 | 4,544 |
Deposits held in domestic offices | $101,313,000 | 4,338 |
% insured | 82.62% | 4,529 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $322,000 | 4,911 |
Total equity capital | $14,107,000 | 4,081 |
Total bank equity capital | $14,107,000 | 4,078 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $6,750,000 | 3,187 |
Undivided profits | $6,357,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 697 |
Income earned, not collected on loans | $714,000 | 3,525 |
Earning assets | $112,164,000 | 4,282 |
Long-term assets (5+ years) | $41,055,000 | 3,684 |
Average Assets, year-to-date | $122,167,330 | 4,297 |
Average Assets, quarterly | $118,909,000 | 4,368 |
Volatile liabilities | $905,000 | 6,119 |
Insider loans | $38,000 | 6,015 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,288,000 | 4,696 |
Tier 1 (core) risk-based capital | $14,106,000 | 4,038 |
Tier 2 risk-based capital | $546,000 | 5,151 |
Total risk weighted assets | $72,986,000 | 4,391 |
Total unused commitments | $6,288,000 | 4,696 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $118,076,000 | 4,443 |
Cash and due from depository institutions | $14,436,000 | 4,755 |
Interest-bearing balances | $12,207,000 | 3,065 |
Securities | $31,751,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $2,920,000 | 1,682 |
Net loans & leases | $63,745,000 | 4,517 |
Loan loss allowance | $562,000 | 5,486 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,374,000 | 4,570 |
Other real estate owned | $1,694,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,156,000 | 4,512 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $118,076,000 | 4,443 |
Total liabilities | $102,660,000 | 4,486 |
Total deposits | $98,428,000 | 4,481 |
Interest-bearing deposits | $75,288,000 | 4,640 |
Deposits held in domestic offices | $98,428,000 | 4,480 |
% insured | 85.96% | 3,693 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $232,000 | 5,483 |
Total equity capital | $15,416,000 | 3,932 |
Total bank equity capital | $15,416,000 | 3,931 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $6,750,000 | 3,215 |
Undivided profits | $7,666,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 666 |
Income earned, not collected on loans | $604,000 | 3,929 |
Earning assets | $110,623,000 | 4,376 |
Long-term assets (5+ years) | $40,083,000 | 3,709 |
Average Assets, year-to-date | $123,380,000 | 4,321 |
Average Assets, quarterly | $123,380,000 | 4,321 |
Volatile liabilities | $903,000 | 6,130 |
Insider loans | $141,000 | 5,609 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,632,000 | 4,876 |
Tier 1 (core) risk-based capital | $14,208,000 | 4,000 |
Tier 2 risk-based capital | $563,000 | 5,130 |
Total risk weighted assets | $71,327,000 | 4,463 |
Total unused commitments | $5,632,000 | 4,876 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $128,684,000 | 4,235 |
Cash and due from depository institutions | $19,443,000 | 4,760 |
Interest-bearing balances | $13,204,000 | 2,701 |
Securities | $28,632,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $11,835,000 | 500 |
Net loans & leases | $63,736,000 | 4,581 |
Loan loss allowance | $678,000 | 5,220 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,413,000 | 4,548 |
Other real estate owned | $1,401,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,224,000 | 4,517 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $128,684,000 | 4,235 |
Total liabilities | $113,251,000 | 4,250 |
Total deposits | $109,108,000 | 4,209 |
Interest-bearing deposits | $80,938,000 | 4,429 |
Deposits held in domestic offices | $109,108,000 | 4,208 |
% insured | 84.62% | 4,995 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $143,000 | 6,058 |
Total equity capital | $15,433,000 | 3,945 |
Total bank equity capital | $15,433,000 | 3,944 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $6,750,000 | 3,230 |
Undivided profits | $7,683,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $641,000 | 3,860 |
Earning assets | $117,407,000 | 4,225 |
Long-term assets (5+ years) | $35,023,000 | 3,926 |
Average Assets, year-to-date | $119,149,000 | 4,377 |
Average Assets, quarterly | $123,583,500 | 4,318 |
Volatile liabilities | $1,353,000 | 5,953 |
Insider loans | $140,000 | 5,673 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,994,000 | 4,030 |
Tier 1 (core) risk-based capital | $13,985,000 | 4,041 |
Tier 2 risk-based capital | $679,000 | 4,825 |
Total risk weighted assets | $72,704,000 | 4,463 |
Total unused commitments | $8,994,000 | 4,030 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $118,483,000 | 4,451 |
Cash and due from depository institutions | $15,681,000 | 4,710 |
Interest-bearing balances | $13,207,000 | 2,581 |
Securities | $28,212,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $4,805,000 | 1,090 |
Net loans & leases | $64,635,000 | 4,586 |
Loan loss allowance | $677,000 | 5,318 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,496,000 | 4,509 |
Other real estate owned | $1,504,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,150,000 | 4,654 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $118,484,000 | 4,451 |
Total liabilities | $102,935,000 | 4,496 |
Total deposits | $98,524,000 | 4,473 |
Interest-bearing deposits | $74,857,000 | 4,675 |
Deposits held in domestic offices | $98,524,000 | 4,472 |
% insured | 88.22% | 4,228 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $411,000 | 5,033 |
Total equity capital | $15,549,000 | 3,970 |
Total bank equity capital | $15,549,000 | 3,967 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $6,750,000 | 3,256 |
Undivided profits | $7,799,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $635,000 | 4,122 |
Earning assets | $110,859,000 | 4,385 |
Long-term assets (5+ years) | $36,180,000 | 3,856 |
Average Assets, year-to-date | $116,765,250 | 4,468 |
Average Assets, quarterly | $118,300,000 | 4,443 |
Volatile liabilities | $1,650,000 | 5,865 |
Insider loans | $100,000 | 5,916 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,199,000 | 4,442 |
Tier 1 (core) risk-based capital | $14,150,000 | 4,063 |
Tier 2 risk-based capital | $678,000 | 4,901 |
Total risk weighted assets | $72,179,000 | 4,500 |
Total unused commitments | $7,199,000 | 4,442 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $118,117,000 | 4,463 |
Cash and due from depository institutions | $14,540,000 | 4,736 |
Interest-bearing balances | $12,211,000 | 2,709 |
Securities | $27,161,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $5,630,000 | 962 |
Net loans & leases | $65,597,000 | 4,562 |
Loan loss allowance | $682,000 | 5,327 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,522,000 | 4,498 |
Other real estate owned | $1,593,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,074,000 | 4,695 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $118,118,000 | 4,463 |
Total liabilities | $103,056,000 | 4,512 |
Total deposits | $98,648,000 | 4,494 |
Interest-bearing deposits | $74,773,000 | 4,722 |
Deposits held in domestic offices | $98,648,000 | 4,491 |
% insured | 88.73% | 4,156 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $408,000 | 4,896 |
Total equity capital | $15,062,000 | 4,029 |
Total bank equity capital | $15,062,000 | 4,027 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $6,750,000 | 3,267 |
Undivided profits | $7,312,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,030 |
Income earned, not collected on loans | $636,000 | 4,002 |
Earning assets | $110,599,000 | 4,408 |
Long-term assets (5+ years) | $35,541,000 | 3,886 |
Average Assets, year-to-date | $116,192,670 | 4,499 |
Average Assets, quarterly | $115,385,000 | 4,539 |
Volatile liabilities | $1,651,000 | 5,918 |
Insider loans | $100,000 | 5,998 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,254,000 | 5,627 |
Tier 1 (core) risk-based capital | $13,810,000 | 4,093 |
Tier 2 risk-based capital | $682,000 | 4,904 |
Total risk weighted assets | $73,563,000 | 4,480 |
Total unused commitments | $3,254,000 | 5,627 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $112,653,000 | 4,657 |
Cash and due from depository institutions | $15,352,000 | 4,766 |
Interest-bearing balances | $13,207,000 | 2,846 |
Securities | $26,651,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $4,310,000 | 1,531 |
Net loans & leases | $61,691,000 | 4,693 |
Loan loss allowance | $696,000 | 5,344 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,493,000 | 4,560 |
Other real estate owned | $1,382,000 | 4,766 |
Goodwill and other intangibles | $9,000 | 2,888 |
All other assets | $1,765,000 | 5,035 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $112,652,000 | 4,657 |
Total liabilities | $97,772,000 | 4,712 |
Total deposits | $93,486,000 | 4,701 |
Interest-bearing deposits | $74,564,000 | 4,787 |
Deposits held in domestic offices | $93,486,000 | 4,699 |
% insured | 89.56% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $286,000 | 5,395 |
Total equity capital | $14,880,000 | 4,050 |
Total bank equity capital | $14,880,000 | 4,049 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $6,750,000 | 3,286 |
Undivided profits | $7,130,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,047 |
Income earned, not collected on loans | $612,000 | 4,079 |
Earning assets | $105,859,000 | 4,590 |
Long-term assets (5+ years) | $35,949,000 | 3,861 |
Average Assets, year-to-date | $115,230,500 | 4,553 |
Average Assets, quarterly | $115,230,500 | 4,553 |
Volatile liabilities | $1,650,000 | 5,942 |
Insider loans | $105,000 | 6,039 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,180,000 | 4,531 |
Tier 1 (core) risk-based capital | $13,846,000 | 4,072 |
Tier 2 risk-based capital | $697,000 | 4,907 |
Total risk weighted assets | $72,447,000 | 4,530 |
Total unused commitments | $7,180,000 | 4,531 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $117,808,000 | 4,507 |
Cash and due from depository institutions | $16,104,000 | 4,786 |
Interest-bearing balances | $13,452,000 | 2,450 |
Securities | $27,227,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $7,730,000 | 788 |
Net loans & leases | $61,446,000 | 4,759 |
Loan loss allowance | $696,000 | 5,338 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,369,000 | 4,713 |
Other real estate owned | $2,025,000 | 4,786 |
Goodwill and other intangibles | $17,000 | 2,877 |
All other assets | $1,890,000 | 5,029 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $117,808,000 | 4,507 |
Total liabilities | $103,301,000 | 4,538 |
Total deposits | $99,071,000 | 4,510 |
Interest-bearing deposits | $76,520,000 | 4,675 |
Deposits held in domestic offices | $99,071,000 | 4,508 |
% insured | 86.71% | 4,877 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $230,000 | 5,750 |
Total equity capital | $14,507,000 | 4,111 |
Total bank equity capital | $14,507,000 | 4,110 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $6,750,000 | 3,308 |
Undivided profits | $6,757,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,050 |
Income earned, not collected on loans | $738,000 | 3,695 |
Earning assets | $109,855,000 | 4,452 |
Long-term assets (5+ years) | $35,464,000 | 3,369 |
Average Assets, year-to-date | $115,588,600 | 4,507 |
Average Assets, quarterly | $117,696,000 | 4,496 |
Volatile liabilities | $1,654,000 | 6,067 |
Insider loans | $6,000 | 6,570 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,334,000 | 4,421 |
Tier 1 (core) risk-based capital | $13,305,000 | 4,181 |
Tier 2 risk-based capital | $697,000 | 4,903 |
Total risk weighted assets | $75,284,000 | 4,472 |
Total unused commitments | $7,334,000 | 4,425 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $117,584,000 | 4,530 |
Cash and due from depository institutions | $14,172,000 | 4,596 |
Interest-bearing balances | $11,711,000 | 2,766 |
Securities | $27,506,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $6,785,000 | 947 |
Net loans & leases | $64,346,000 | 4,682 |
Loan loss allowance | $728,000 | 5,300 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,400,000 | 4,713 |
Other real estate owned | $1,477,000 | 4,596 |
Goodwill and other intangibles | $25,000 | 2,867 |
All other assets | $1,873,000 | 5,103 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $117,584,000 | 4,530 |
Total liabilities | $103,275,000 | 4,547 |
Total deposits | $98,772,000 | 4,528 |
Interest-bearing deposits | $75,493,000 | 4,732 |
Deposits held in domestic offices | $98,772,000 | 4,527 |
% insured | 87.83% | 4,668 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,025,000 | 3,042 |
Subordinated debt | $0 | 206 |
All other liabilities | $478,000 | 4,853 |
Total equity capital | $14,309,000 | 4,171 |
Total bank equity capital | $14,309,000 | 4,171 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $6,750,000 | 3,332 |
Undivided profits | $6,559,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,069 |
Income earned, not collected on loans | $657,000 | 4,141 |
Earning assets | $110,348,000 | 4,448 |
Long-term assets (5+ years) | $35,016,000 | 3,340 |
Average Assets, year-to-date | $115,033,750 | 4,554 |
Average Assets, quarterly | $115,896,500 | 4,553 |
Volatile liabilities | $1,719,000 | 6,098 |
Insider loans | $8,000 | 6,627 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,119,000 | 4,007 |
Tier 1 (core) risk-based capital | $13,226,000 | 4,203 |
Tier 2 risk-based capital | $730,000 | 4,828 |
Total risk weighted assets | $77,459,000 | 4,439 |
Total unused commitments | $9,119,000 | 4,011 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $114,209,000 | 4,624 |
Cash and due from depository institutions | $10,394,000 | 4,644 |
Interest-bearing balances | $8,482,000 | 3,174 |
Securities | $26,453,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $7,255,000 | 860 |
Net loans & leases | $65,197,000 | 4,707 |
Loan loss allowance | $870,000 | 4,996 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,417,000 | 4,737 |
Other real estate owned | $1,494,000 | 4,644 |
Goodwill and other intangibles | $33,000 | 2,845 |
All other assets | $1,966,000 | 5,040 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $114,208,000 | 4,624 |
Total liabilities | $100,637,000 | 4,637 |
Total deposits | $96,173,000 | 4,615 |
Interest-bearing deposits | $74,771,000 | 4,794 |
Deposits held in domestic offices | $96,173,000 | 4,613 |
% insured | 89.17% | 4,364 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,075,000 | 3,102 |
Subordinated debt | $0 | 212 |
All other liabilities | $389,000 | 5,083 |
Total equity capital | $13,571,000 | 4,286 |
Total bank equity capital | $13,571,000 | 4,285 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $6,750,000 | 3,353 |
Undivided profits | $5,821,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 463 |
Income earned, not collected on loans | $695,000 | 3,981 |
Earning assets | $107,387,000 | 4,533 |
Long-term assets (5+ years) | $32,400,000 | 3,458 |
Average Assets, year-to-date | $114,183,670 | 4,605 |
Average Assets, quarterly | $113,460,000 | 4,633 |
Volatile liabilities | $1,772,000 | 6,124 |
Insider loans | $10,000 | 6,658 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,151,000 | 4,803 |
Tier 1 (core) risk-based capital | $12,804,000 | 4,276 |
Tier 2 risk-based capital | $870,000 | 4,447 |
Total risk weighted assets | $78,163,000 | 4,435 |
Total unused commitments | $6,151,000 | 4,804 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $112,711,000 | 4,687 |
Cash and due from depository institutions | $9,798,000 | 4,661 |
Interest-bearing balances | $7,735,000 | 3,435 |
Securities | $25,821,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $5,335,000 | 1,469 |
Net loans & leases | $67,366,000 | 4,649 |
Loan loss allowance | $917,000 | 4,903 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,454,000 | 4,737 |
Other real estate owned | $1,156,000 | 4,661 |
Goodwill and other intangibles | $41,000 | 2,818 |
All other assets | $1,740,000 | 5,322 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $112,711,000 | 4,687 |
Total liabilities | $99,681,000 | 4,711 |
Total deposits | $94,748,000 | 4,701 |
Interest-bearing deposits | $74,867,000 | 4,864 |
Deposits held in domestic offices | $94,748,000 | 4,699 |
% insured | 89.78% | 4,200 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,628,000 | 3,046 |
Subordinated debt | $0 | 214 |
All other liabilities | $305,000 | 5,431 |
Total equity capital | $13,030,000 | 4,356 |
Total bank equity capital | $13,030,000 | 4,355 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $6,750,000 | 3,370 |
Undivided profits | $5,280,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $649,000 | 4,159 |
Earning assets | $106,257,000 | 4,603 |
Long-term assets (5+ years) | $30,775,000 | 3,504 |
Average Assets, year-to-date | $114,171,000 | 4,642 |
Average Assets, quarterly | $114,171,000 | 4,642 |
Volatile liabilities | $2,163,000 | 5,954 |
Insider loans | $280,000 | 5,585 |
FHLB advances | $4,500,000 | 2,940 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,765,000 | 4,979 |
Tier 1 (core) risk-based capital | $12,524,000 | 4,340 |
Tier 2 risk-based capital | $917,000 | 4,348 |
Total risk weighted assets | $79,051,000 | 4,456 |
Total unused commitments | $5,765,000 | 4,982 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $115,631,000 | 4,624 |
Cash and due from depository institutions | $8,708,000 | 4,723 |
Interest-bearing balances | $6,493,000 | 3,492 |
Securities | $26,004,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,035 |
Net loans & leases | $68,844,000 | 4,688 |
Loan loss allowance | $977,000 | 4,782 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,470,000 | 4,763 |
Other real estate owned | $1,206,000 | 4,723 |
Goodwill and other intangibles | $49,000 | 2,798 |
All other assets | $1,900,000 | 5,275 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $115,631,000 | 4,624 |
Total liabilities | $103,142,000 | 4,616 |
Total deposits | $97,684,000 | 4,605 |
Interest-bearing deposits | $77,188,000 | 4,794 |
Deposits held in domestic offices | $97,684,000 | 4,603 |
% insured | 87.93% | 4,753 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,256,000 | 3,052 |
Subordinated debt | $0 | 220 |
All other liabilities | $202,000 | 6,149 |
Total equity capital | $12,489,000 | 4,476 |
Total bank equity capital | $12,489,000 | 4,475 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $6,750,000 | 3,385 |
Undivided profits | $4,739,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $742,000 | 3,893 |
Earning assets | $108,791,000 | 4,524 |
Long-term assets (5+ years) | $30,500,000 | 3,474 |
Average Assets, year-to-date | $113,496,400 | 4,627 |
Average Assets, quarterly | $117,369,000 | 4,569 |
Volatile liabilities | $9,966,000 | 6,044 |
Insider loans | $296,000 | 5,628 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,617,000 | 4,971 |
Tier 1 (core) risk-based capital | $12,184,000 | 4,445 |
Tier 2 risk-based capital | $979,000 | 4,238 |
Total risk weighted assets | $81,244,000 | 4,454 |
Total unused commitments | $5,617,000 | 4,972 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $119,107,000 | 4,588 |
Cash and due from depository institutions | $9,032,000 | 4,788 |
Interest-bearing balances | $6,739,000 | 3,420 |
Securities | $27,429,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $8,955,000 | 869 |
Net loans & leases | $68,755,000 | 4,761 |
Loan loss allowance | $948,000 | 4,867 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,506,000 | 4,787 |
Other real estate owned | $1,425,000 | 4,788 |
Goodwill and other intangibles | $57,000 | 2,771 |
All other assets | $1,948,000 | 5,342 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $119,107,000 | 4,588 |
Total liabilities | $105,650,000 | 4,599 |
Total deposits | $99,099,000 | 4,598 |
Interest-bearing deposits | $77,238,000 | 4,821 |
Deposits held in domestic offices | $99,099,000 | 4,595 |
% insured | 94.03% | 1,943 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,046,000 | 2,992 |
Subordinated debt | $0 | 233 |
All other liabilities | $505,000 | 4,999 |
Total equity capital | $13,457,000 | 4,386 |
Total bank equity capital | $13,457,000 | 4,386 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $6,750,000 | 3,391 |
Undivided profits | $5,707,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $693,000 | 4,318 |
Earning assets | $111,878,000 | 4,484 |
Long-term assets (5+ years) | $30,694,000 | 3,399 |
Average Assets, year-to-date | $112,962,750 | 4,695 |
Average Assets, quarterly | $116,609,500 | 4,637 |
Volatile liabilities | $9,420,000 | 6,222 |
Insider loans | $575,000 | 4,932 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,402,000 | 4,847 |
Tier 1 (core) risk-based capital | $12,644,000 | 4,373 |
Tier 2 risk-based capital | $949,000 | 4,365 |
Total risk weighted assets | $82,604,000 | 4,468 |
Total unused commitments | $6,402,000 | 4,851 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $114,112,000 | 4,713 |
Cash and due from depository institutions | $4,595,000 | 4,819 |
Interest-bearing balances | $2,756,000 | 4,492 |
Securities | $25,247,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $9,065,000 | 856 |
Net loans & leases | $70,157,000 | 4,745 |
Loan loss allowance | $1,017,000 | 4,723 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,567,000 | 4,755 |
Other real estate owned | $1,471,000 | 4,819 |
Goodwill and other intangibles | $65,000 | 2,748 |
All other assets | $1,945,000 | 5,350 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $114,113,000 | 4,713 |
Total liabilities | $102,028,000 | 4,705 |
Total deposits | $95,484,000 | 4,720 |
Interest-bearing deposits | $74,343,000 | 4,957 |
Deposits held in domestic offices | $95,484,000 | 4,718 |
% insured | 90.65% | 3,384 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,135,000 | 3,123 |
Subordinated debt | $0 | 241 |
All other liabilities | $409,000 | 5,295 |
Total equity capital | $12,085,000 | 4,694 |
Total bank equity capital | $12,085,000 | 4,694 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $6,750,000 | 3,401 |
Undivided profits | $4,335,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $630,000 | 4,545 |
Earning assets | $107,225,000 | 4,632 |
Long-term assets (5+ years) | $25,749,000 | 3,714 |
Average Assets, year-to-date | $110,914,670 | 4,776 |
Average Assets, quarterly | $110,703,500 | 4,787 |
Volatile liabilities | $9,541,000 | 6,242 |
Insider loans | $583,000 | 4,982 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,636,000 | 5,117 |
Tier 1 (core) risk-based capital | $12,180,000 | 4,490 |
Tier 2 risk-based capital | $1,019,000 | 4,209 |
Total risk weighted assets | $82,932,000 | 4,501 |
Total unused commitments | $5,636,000 | 5,119 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $107,295,000 | 4,955 |
Cash and due from depository institutions | $1,754,000 | 4,656 |
Interest-bearing balances | $21,000 | 7,036 |
Securities | $26,854,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 2,264 |
Net loans & leases | $69,788,000 | 4,815 |
Loan loss allowance | $1,007,000 | 4,779 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,613,000 | 4,778 |
Other real estate owned | $1,693,000 | 4,656 |
Goodwill and other intangibles | $73,000 | 2,745 |
All other assets | $2,140,000 | 5,247 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $107,295,000 | 4,955 |
Total liabilities | $95,635,000 | 4,948 |
Total deposits | $88,151,000 | 4,993 |
Interest-bearing deposits | $72,854,000 | 5,083 |
Deposits held in domestic offices | $88,151,000 | 4,992 |
% insured | 96.64% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,138,000 | 3,042 |
Subordinated debt | $0 | 248 |
All other liabilities | $346,000 | 5,598 |
Total equity capital | $11,660,000 | 4,817 |
Total bank equity capital | $11,660,000 | 4,817 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $6,750,000 | 3,445 |
Undivided profits | $3,910,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $713,000 | 4,266 |
Earning assets | $100,043,000 | 4,884 |
Long-term assets (5+ years) | $25,488,000 | 3,736 |
Average Assets, year-to-date | $109,316,000 | 4,892 |
Average Assets, quarterly | $109,316,000 | 4,892 |
Volatile liabilities | $10,552,000 | 6,168 |
Insider loans | $792,000 | 4,601 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,758,000 | 6,815 |
Tier 1 (core) risk-based capital | $11,825,000 | 4,617 |
Tier 2 risk-based capital | $1,008,000 | 4,281 |
Total risk weighted assets | $82,131,000 | 4,593 |
Total unused commitments | $1,758,000 | 6,820 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $111,337,000 | 4,874 |
Cash and due from depository institutions | $4,993,000 | 4,700 |
Interest-bearing balances | $2,291,000 | 4,325 |
Securities | $28,908,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $3,565,000 | 2,090 |
Net loans & leases | $68,321,000 | 4,917 |
Loan loss allowance | $995,000 | 4,809 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,673,000 | 4,757 |
Other real estate owned | $1,442,000 | 4,700 |
Goodwill and other intangibles | $81,000 | 2,742 |
All other assets | $2,354,000 | 5,134 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $111,338,000 | 4,874 |
Total liabilities | $99,586,000 | 4,859 |
Total deposits | $90,167,000 | 4,932 |
Interest-bearing deposits | $73,970,000 | 5,040 |
Deposits held in domestic offices | $90,167,000 | 4,932 |
% insured | 95.19% | 1,621 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,161,000 | 2,872 |
Subordinated debt | $0 | 258 |
All other liabilities | $258,000 | 6,179 |
Total equity capital | $11,752,000 | 4,774 |
Total bank equity capital | $11,752,000 | 4,773 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $6,750,000 | 3,456 |
Undivided profits | $4,002,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 484 |
Income earned, not collected on loans | $812,000 | 4,017 |
Earning assets | $103,085,000 | 4,812 |
Long-term assets (5+ years) | $25,107,000 | 3,720 |
Average Assets, year-to-date | $120,189,800 | 4,557 |
Average Assets, quarterly | $112,150,000 | 4,833 |
Volatile liabilities | $10,944,000 | 6,130 |
Insider loans | $706,000 | 4,843 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,202,000 | 5,411 |
Tier 1 (core) risk-based capital | $11,393,000 | 4,728 |
Tier 2 risk-based capital | $996,000 | 4,335 |
Total risk weighted assets | $81,758,000 | 4,642 |
Total unused commitments | $5,202,000 | 5,413 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $112,963,000 | 4,834 |
Cash and due from depository institutions | $4,351,000 | 4,732 |
Interest-bearing balances | $2,887,000 | 3,867 |
Securities | $30,659,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 2,866 |
Net loans & leases | $70,222,000 | 4,910 |
Loan loss allowance | $1,174,000 | 4,355 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,744,000 | 4,709 |
Other real estate owned | $1,471,000 | 4,732 |
Goodwill and other intangibles | $82,000 | 2,778 |
All other assets | $2,259,000 | 4,842 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $112,963,000 | 4,834 |
Total liabilities | $101,230,000 | 4,800 |
Total deposits | $89,196,000 | 4,952 |
Interest-bearing deposits | $74,059,000 | 5,029 |
Deposits held in domestic offices | $89,196,000 | 4,951 |
% insured | 94.10% | 2,241 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,405,000 | 2,687 |
Subordinated debt | $0 | 269 |
All other liabilities | $629,000 | 4,838 |
Total equity capital | $11,733,000 | 4,888 |
Total bank equity capital | $11,733,000 | 4,888 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $6,750,000 | 3,466 |
Undivided profits | $3,983,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $842,000 | 4,088 |
Earning assets | $105,943,000 | 4,751 |
Long-term assets (5+ years) | $25,278,000 | 3,687 |
Average Assets, year-to-date | $122,403,000 | 4,534 |
Average Assets, quarterly | $116,508,500 | 4,721 |
Volatile liabilities | $19,220,000 | 5,052 |
Insider loans | $334,000 | 5,832 |
FHLB advances | $11,300,000 | 2,568 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,198,000 | 5,214 |
Tier 1 (core) risk-based capital | $11,066,000 | 4,905 |
Tier 2 risk-based capital | $1,061,000 | 4,152 |
Total risk weighted assets | $84,802,000 | 4,596 |
Total unused commitments | $6,198,000 | 5,216 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $120,054,000 | 4,662 |
Cash and due from depository institutions | $5,277,000 | 4,786 |
Interest-bearing balances | $3,978,000 | 3,111 |
Securities | $30,758,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 1,445 |
Net loans & leases | $71,461,000 | 4,894 |
Loan loss allowance | $1,162,000 | 4,296 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,810,000 | 4,690 |
Other real estate owned | $1,466,000 | 4,786 |
Goodwill and other intangibles | $97,000 | 2,744 |
All other assets | $2,260,000 | 4,832 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $120,054,000 | 4,662 |
Total liabilities | $109,075,000 | 4,606 |
Total deposits | $98,982,000 | 4,658 |
Interest-bearing deposits | $79,659,000 | 4,809 |
Deposits held in domestic offices | $98,982,000 | 4,655 |
% insured | 70.94% | 5,888 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,535,000 | 3,046 |
Subordinated debt | $0 | 276 |
All other liabilities | $558,000 | 5,120 |
Total equity capital | $10,979,000 | 5,080 |
Total bank equity capital | $10,979,000 | 5,079 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $6,750,000 | 3,490 |
Undivided profits | $3,229,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $794,000 | 4,173 |
Earning assets | $113,122,000 | 4,580 |
Long-term assets (5+ years) | $28,182,000 | 3,446 |
Average Assets, year-to-date | $125,549,670 | 4,491 |
Average Assets, quarterly | $123,719,000 | 4,557 |
Volatile liabilities | $19,417,000 | 5,045 |
Insider loans | $341,000 | 5,876 |
FHLB advances | $9,300,000 | 2,939 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,094,000 | 5,066 |
Tier 1 (core) risk-based capital | $10,813,000 | 5,019 |
Tier 2 risk-based capital | $1,073,000 | 4,111 |
Total risk weighted assets | $86,739,000 | 4,550 |
Total unused commitments | $7,094,000 | 5,072 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $127,384,000 | 4,494 |
Cash and due from depository institutions | $14,252,000 | 4,825 |
Interest-bearing balances | $12,902,000 | 1,346 |
Securities | $31,977,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $290,000 | 5,105 |
Net loans & leases | $75,142,000 | 4,758 |
Loan loss allowance | $1,442,000 | 3,730 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,869,000 | 4,656 |
Other real estate owned | $1,466,000 | 4,825 |
Goodwill and other intangibles | $112,000 | 2,723 |
All other assets | $2,276,000 | 4,842 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $127,384,000 | 4,494 |
Total liabilities | $115,913,000 | 4,440 |
Total deposits | $98,014,000 | 4,673 |
Interest-bearing deposits | $81,608,000 | 4,758 |
Deposits held in domestic offices | $98,014,000 | 4,670 |
% insured | 73.24% | 5,516 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,431,000 | 2,245 |
Subordinated debt | $0 | 271 |
All other liabilities | $468,000 | 5,419 |
Total equity capital | $11,471,000 | 4,997 |
Total bank equity capital | $11,471,000 | 4,996 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $6,750,000 | 3,471 |
Undivided profits | $3,721,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,547,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 598 |
Income earned, not collected on loans | $901,000 | 3,775 |
Earning assets | $120,311,000 | 4,411 |
Long-term assets (5+ years) | $30,780,000 | 3,216 |
Average Assets, year-to-date | $128,297,500 | 4,446 |
Average Assets, quarterly | $128,297,500 | 4,446 |
Volatile liabilities | $28,957,000 | 4,060 |
Insider loans | $389,000 | 5,772 |
FHLB advances | $17,300,000 | 2,138 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,519,000 | 5,656 |
Tier 1 (core) risk-based capital | $11,235,000 | 4,935 |
Tier 2 risk-based capital | $1,222,000 | 3,759 |
Total risk weighted assets | $97,583,000 | 4,224 |
Total unused commitments | $5,519,000 | 5,659 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $129,211,000 | 4,433 |
Cash and due from depository institutions | $13,530,000 | 4,863 |
Interest-bearing balances | $10,768,000 | 1,017 |
Securities | $32,572,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 3,345 |
Net loans & leases | $76,974,000 | 4,727 |
Loan loss allowance | $856,000 | 4,931 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,956,000 | 4,592 |
Other real estate owned | $296,000 | 4,863 |
Goodwill and other intangibles | $126,000 | 2,693 |
All other assets | $1,967,000 | 5,225 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $129,211,000 | 4,433 |
Total liabilities | $117,988,000 | 4,365 |
Total deposits | $101,078,000 | 4,515 |
Interest-bearing deposits | $84,351,000 | 4,572 |
Deposits held in domestic offices | $101,078,000 | 4,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,539,000 | 2,471 |
Subordinated debt | $0 | 278 |
All other liabilities | $371,000 | 5,951 |
Total equity capital | $11,223,000 | 5,061 |
Total bank equity capital | $11,223,000 | 5,061 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $6,750,000 | 3,461 |
Undivided profits | $3,473,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,060,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 975 |
Income earned, not collected on loans | $770,000 | 4,491 |
Earning assets | $122,104,000 | 4,326 |
Long-term assets (5+ years) | $31,302,000 | 3,156 |
Average Assets, year-to-date | $122,997,800 | 4,446 |
Average Assets, quarterly | $128,259,500 | 4,418 |
Volatile liabilities | $27,292,000 | 4,139 |
Insider loans | $379,000 | 5,889 |
FHLB advances | $16,015,000 | 2,389 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,335,000 | 5,400 |
Tier 1 (core) risk-based capital | $11,202,000 | 4,939 |
Tier 2 risk-based capital | $855,000 | 4,643 |
Total risk weighted assets | $94,621,000 | 4,316 |
Total unused commitments | $6,335,000 | 5,402 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $127,308,000 | 4,440 |
Cash and due from depository institutions | $13,196,000 | 4,909 |
Interest-bearing balances | $11,814,000 | 629 |
Securities | $29,991,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $79,340,000 | 4,632 |
Loan loss allowance | $980,000 | 4,441 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,960,000 | 4,590 |
Other real estate owned | $124,000 | 4,909 |
Goodwill and other intangibles | $141,000 | 2,705 |
All other assets | $2,556,000 | 4,682 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $127,308,000 | 4,440 |
Total liabilities | $116,310,000 | 4,353 |
Total deposits | $103,272,000 | 4,424 |
Interest-bearing deposits | $83,253,000 | 4,574 |
Deposits held in domestic offices | $103,272,000 | 4,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,389,000 | 2,895 |
Subordinated debt | $0 | 276 |
All other liabilities | $649,000 | 4,870 |
Total equity capital | $10,998,000 | 5,179 |
Total bank equity capital | $10,998,000 | 5,179 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $6,750,000 | 3,455 |
Undivided profits | $3,248,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 733 |
Income earned, not collected on loans | $897,000 | 4,213 |
Earning assets | $121,145,000 | 4,334 |
Long-term assets (5+ years) | $25,404,000 | 3,556 |
Average Assets, year-to-date | $121,444,500 | 4,491 |
Average Assets, quarterly | $125,248,000 | 4,460 |
Volatile liabilities | $19,868,000 | 4,815 |
Insider loans | $376,000 | 5,887 |
FHLB advances | $12,019,000 | 2,817 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,714,000 | 6,418 |
Tier 1 (core) risk-based capital | $10,993,000 | 5,092 |
Tier 2 risk-based capital | $982,000 | 4,196 |
Total risk weighted assets | $87,684,000 | 4,519 |
Total unused commitments | $3,714,000 | 6,421 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $123,188,000 | 4,537 |
Cash and due from depository institutions | $10,446,000 | 4,966 |
Interest-bearing balances | $5,262,000 | 1,182 |
Securities | $29,225,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $79,416,000 | 4,602 |
Loan loss allowance | $827,000 | 4,883 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,025,000 | 4,544 |
Other real estate owned | $133,000 | 4,966 |
Goodwill and other intangibles | $156,000 | 2,688 |
All other assets | $1,787,000 | 5,464 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $123,188,000 | 4,537 |
Total liabilities | $112,706,000 | 4,448 |
Total deposits | $98,017,000 | 4,589 |
Interest-bearing deposits | $80,716,000 | 4,658 |
Deposits held in domestic offices | $98,017,000 | 4,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,141,000 | 2,622 |
Subordinated debt | $0 | 257 |
All other liabilities | $548,000 | 5,233 |
Total equity capital | $10,482,000 | 5,333 |
Total bank equity capital | $10,482,000 | 5,333 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $6,750,000 | 3,456 |
Undivided profits | $2,732,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $765,000 | 4,597 |
Earning assets | $113,903,000 | 4,512 |
Long-term assets (5+ years) | $23,348,000 | 3,651 |
Average Assets, year-to-date | $119,490,000 | 4,571 |
Average Assets, quarterly | $120,966,500 | 4,567 |
Volatile liabilities | $17,981,000 | 5,068 |
Insider loans | $318,000 | 6,063 |
FHLB advances | $12,523,000 | 2,661 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,362,000 | 5,358 |
Tier 1 (core) risk-based capital | $10,494,000 | 5,242 |
Tier 2 risk-based capital | $827,000 | 4,653 |
Total risk weighted assets | $84,582,000 | 4,619 |
Total unused commitments | $7,362,000 | 5,359 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $118,745,000 | 4,642 |
Cash and due from depository institutions | $9,659,000 | 4,992 |
Interest-bearing balances | $5,258,000 | 1,346 |
Securities | $26,373,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $78,676,000 | 4,584 |
Loan loss allowance | $569,000 | 5,750 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,091,000 | 4,478 |
Other real estate owned | $9,000 | 4,992 |
Goodwill and other intangibles | $171,000 | 2,665 |
All other assets | $1,766,000 | 5,392 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $118,745,000 | 4,642 |
Total liabilities | $108,121,000 | 4,554 |
Total deposits | $97,921,000 | 4,587 |
Interest-bearing deposits | $81,930,000 | 4,642 |
Deposits held in domestic offices | $97,921,000 | 4,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,988,000 | 3,068 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,212,000 | 3,589 |
Total equity capital | $10,624,000 | 5,368 |
Total bank equity capital | $10,624,000 | 5,368 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $6,750,000 | 3,422 |
Undivided profits | $2,874,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $939,000 | 3,957 |
Earning assets | $110,307,000 | 4,610 |
Long-term assets (5+ years) | $20,464,000 | 3,814 |
Average Assets, year-to-date | $117,641,000 | 4,619 |
Average Assets, quarterly | $117,641,000 | 4,619 |
Volatile liabilities | $20,104,000 | 4,763 |
Insider loans | $381,000 | 5,838 |
FHLB advances | $8,027,000 | 3,067 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,953,000 | 5,826 |
Tier 1 (core) risk-based capital | $10,191,000 | 5,338 |
Tier 2 risk-based capital | $568,000 | 5,529 |
Total risk weighted assets | $83,011,000 | 4,619 |
Total unused commitments | $5,953,000 | 5,829 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $116,537,000 | 4,643 |
Cash and due from depository institutions | $11,121,000 | 4,982 |
Interest-bearing balances | $7,172,000 | 790 |
Securities | $22,828,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $78,805,000 | 4,565 |
Loan loss allowance | $552,000 | 5,791 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,162,000 | 4,425 |
Other real estate owned | $9,000 | 4,982 |
Goodwill and other intangibles | $185,000 | 2,631 |
All other assets | $1,427,000 | 5,941 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $116,537,000 | 4,643 |
Total liabilities | $106,131,000 | 4,565 |
Total deposits | $101,300,000 | 4,446 |
Interest-bearing deposits | $85,021,000 | 4,468 |
Deposits held in domestic offices | $101,300,000 | 4,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,385,000 | 3,785 |
Subordinated debt | $0 | 248 |
All other liabilities | $446,000 | 5,930 |
Total equity capital | $10,406,000 | 5,378 |
Total bank equity capital | $10,406,000 | 5,378 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $6,750,000 | 3,400 |
Undivided profits | $2,656,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $804,000 | 4,698 |
Earning assets | $108,805,000 | 4,590 |
Long-term assets (5+ years) | $18,870,000 | 3,751 |
Average Assets, year-to-date | $112,734,600 | 4,609 |
Average Assets, quarterly | $115,019,500 | 4,643 |
Volatile liabilities | $20,618,000 | 4,704 |
Insider loans | $375,000 | 5,894 |
FHLB advances | $4,031,000 | 3,708 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,332,000 | 5,629 |
Tier 1 (core) risk-based capital | $10,170,000 | 5,319 |
Tier 2 risk-based capital | $551,000 | 5,602 |
Total risk weighted assets | $82,105,000 | 4,616 |
Total unused commitments | $6,332,000 | 5,629 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $113,502,000 | 4,665 |
Cash and due from depository institutions | $7,891,000 | 4,997 |
Interest-bearing balances | $5,592,000 | 922 |
Securities | $23,089,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $78,629,000 | 4,531 |
Loan loss allowance | $575,000 | 5,707 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,203,000 | 4,358 |
Other real estate owned | $9,000 | 4,997 |
Goodwill and other intangibles | $200,000 | 2,603 |
All other assets | $1,481,000 | 5,930 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $113,502,000 | 4,665 |
Total liabilities | $103,574,000 | 4,588 |
Total deposits | $98,236,000 | 4,494 |
Interest-bearing deposits | $82,011,000 | 4,544 |
Deposits held in domestic offices | $98,236,000 | 4,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,565,000 | 3,640 |
Subordinated debt | $0 | 244 |
All other liabilities | $773,000 | 4,658 |
Total equity capital | $9,928,000 | 5,503 |
Total bank equity capital | $9,928,000 | 5,503 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $6,750,000 | 3,341 |
Undivided profits | $2,178,000 | 6,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $924,000 | 4,507 |
Earning assets | $107,310,000 | 4,596 |
Long-term assets (5+ years) | $17,983,000 | 3,744 |
Average Assets, year-to-date | $111,784,000 | 4,637 |
Average Assets, quarterly | $112,662,000 | 4,649 |
Volatile liabilities | $20,528,000 | 4,660 |
Insider loans | $332,000 | 6,037 |
FHLB advances | $4,036,000 | 3,584 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,875,000 | 5,785 |
Tier 1 (core) risk-based capital | $9,861,000 | 5,417 |
Tier 2 risk-based capital | $575,000 | 5,490 |
Total risk weighted assets | $81,102,000 | 4,609 |
Total unused commitments | $5,875,000 | 5,785 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $111,822,000 | 4,703 |
Cash and due from depository institutions | $10,838,000 | 5,043 |
Interest-bearing balances | $8,485,000 | 682 |
Securities | $20,680,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $76,890,000 | 4,567 |
Loan loss allowance | $574,000 | 5,738 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,894,000 | 4,683 |
Other real estate owned | $9,000 | 5,043 |
Goodwill and other intangibles | $215,000 | 2,586 |
All other assets | $1,296,000 | 6,200 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $111,822,000 | 4,703 |
Total liabilities | $102,319,000 | 4,627 |
Total deposits | $96,797,000 | 4,533 |
Interest-bearing deposits | $79,994,000 | 4,599 |
Deposits held in domestic offices | $96,797,000 | 4,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,906,000 | 3,488 |
Subordinated debt | $0 | 258 |
All other liabilities | $616,000 | 5,057 |
Total equity capital | $9,503,000 | 5,586 |
Total bank equity capital | $9,503,000 | 5,586 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $6,750,000 | 3,336 |
Undivided profits | $1,753,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $712,000 | 5,079 |
Earning assets | $106,055,000 | 4,620 |
Long-term assets (5+ years) | $18,280,000 | 3,651 |
Average Assets, year-to-date | $111,211,330 | 4,696 |
Average Assets, quarterly | $110,562,000 | 4,723 |
Volatile liabilities | $22,431,000 | 4,414 |
Insider loans | $318,000 | 6,104 |
FHLB advances | $4,542,000 | 3,407 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,171,000 | 6,065 |
Tier 1 (core) risk-based capital | $9,636,000 | 5,476 |
Tier 2 risk-based capital | $575,000 | 5,507 |
Total risk weighted assets | $78,804,000 | 4,673 |
Total unused commitments | $5,171,000 | 6,065 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $109,302,000 | 4,797 |
Cash and due from depository institutions | $8,650,000 | 5,025 |
Interest-bearing balances | $6,451,000 | 942 |
Securities | $20,325,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $77,056,000 | 4,521 |
Loan loss allowance | $922,000 | 4,419 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,597,000 | 5,039 |
Other real estate owned | $9,000 | 5,025 |
Goodwill and other intangibles | $229,000 | 2,556 |
All other assets | $1,436,000 | 5,887 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $109,302,000 | 4,797 |
Total liabilities | $99,274,000 | 4,735 |
Total deposits | $92,794,000 | 4,680 |
Interest-bearing deposits | $78,614,000 | 4,676 |
Deposits held in domestic offices | $92,794,000 | 4,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,990,000 | 3,113 |
Subordinated debt | $0 | 262 |
All other liabilities | $490,000 | 5,606 |
Total equity capital | $10,028,000 | 5,392 |
Total bank equity capital | $10,028,000 | 5,392 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $6,750,000 | 3,295 |
Undivided profits | $2,278,000 | 6,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $825,000 | 4,457 |
Earning assets | $103,832,000 | 4,706 |
Long-term assets (5+ years) | $18,354,000 | 3,599 |
Average Assets, year-to-date | $110,906,000 | 4,730 |
Average Assets, quarterly | $110,906,000 | 4,730 |
Volatile liabilities | $18,360,000 | 4,838 |
Insider loans | $403,000 | 5,802 |
FHLB advances | $4,550,000 | 3,338 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,769,000 | 6,237 |
Tier 1 (core) risk-based capital | $9,958,000 | 5,327 |
Tier 2 risk-based capital | $923,000 | 4,218 |
Total risk weighted assets | $78,590,000 | 4,654 |
Total unused commitments | $4,769,000 | 6,238 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $112,510,000 | 4,687 |
Cash and due from depository institutions | $8,692,000 | 5,036 |
Interest-bearing balances | $6,150,000 | 911 |
Securities | $21,897,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $79,003,000 | 4,446 |
Loan loss allowance | $583,000 | 5,662 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,348,000 | 5,381 |
Other real estate owned | $9,000 | 5,036 |
Goodwill and other intangibles | $244,000 | 2,524 |
All other assets | $1,317,000 | 6,158 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $112,510,000 | 4,687 |
Total liabilities | $102,641,000 | 4,602 |
Total deposits | $97,391,000 | 4,495 |
Interest-bearing deposits | $80,513,000 | 4,547 |
Deposits held in domestic offices | $97,391,000 | 4,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,878,000 | 3,550 |
Subordinated debt | $0 | 264 |
All other liabilities | $372,000 | 6,179 |
Total equity capital | $9,869,000 | 5,399 |
Total bank equity capital | $9,869,000 | 5,399 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $5,016,000 | 3,878 |
Undivided profits | $3,853,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $728,000 | 4,998 |
Earning assets | $107,050,000 | 4,585 |
Long-term assets (5+ years) | $18,069,000 | 3,576 |
Average Assets, year-to-date | $110,106,800 | 4,616 |
Average Assets, quarterly | $113,523,500 | 4,626 |
Volatile liabilities | $18,308,000 | 4,917 |
Insider loans | $394,000 | 5,850 |
FHLB advances | $4,557,000 | 3,471 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,579,000 | 5,859 |
Tier 1 (core) risk-based capital | $9,799,000 | 5,341 |
Tier 2 risk-based capital | $583,000 | 5,452 |
Total risk weighted assets | $80,150,000 | 4,582 |
Total unused commitments | $5,579,000 | 5,861 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $114,537,000 | 4,609 |
Cash and due from depository institutions | $6,917,000 | 5,063 |
Interest-bearing balances | $3,833,000 | 1,192 |
Securities | $21,671,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $82,709,000 | 4,322 |
Loan loss allowance | $573,000 | 5,731 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,291,000 | 5,467 |
Other real estate owned | $9,000 | 5,063 |
Goodwill and other intangibles | $259,000 | 2,499 |
All other assets | $1,681,000 | 5,654 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $114,537,000 | 4,609 |
Total liabilities | $105,035,000 | 4,518 |
Total deposits | $97,490,000 | 4,450 |
Interest-bearing deposits | $80,675,000 | 4,505 |
Deposits held in domestic offices | $97,490,000 | 4,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,883,000 | 3,203 |
Subordinated debt | $0 | 269 |
All other liabilities | $662,000 | 4,875 |
Total equity capital | $9,502,000 | 5,506 |
Total bank equity capital | $9,502,000 | 5,506 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $5,016,000 | 3,853 |
Undivided profits | $3,486,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $916,000 | 4,248 |
Earning assets | $108,213,000 | 4,520 |
Long-term assets (5+ years) | $20,125,000 | 3,331 |
Average Assets, year-to-date | $109,506,000 | 4,657 |
Average Assets, quarterly | $113,359,000 | 4,611 |
Volatile liabilities | $21,180,000 | 4,577 |
Insider loans | $354,000 | 6,016 |
FHLB advances | $6,362,000 | 3,143 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,081,000 | 5,440 |
Tier 1 (core) risk-based capital | $9,374,000 | 5,472 |
Tier 2 risk-based capital | $574,000 | 5,485 |
Total risk weighted assets | $83,421,000 | 4,452 |
Total unused commitments | $7,081,000 | 5,440 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $112,181,000 | 4,638 |
Cash and due from depository institutions | $3,928,000 | 5,082 |
Interest-bearing balances | $1,706,000 | 1,949 |
Securities | $23,742,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $81,265,000 | 4,337 |
Loan loss allowance | $510,000 | 6,013 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,278,000 | 5,457 |
Other real estate owned | $0 | 5,082 |
Goodwill and other intangibles | $273,000 | 2,477 |
All other assets | $1,695,000 | 5,563 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $112,181,000 | 4,638 |
Total liabilities | $102,989,000 | 4,550 |
Total deposits | $85,476,000 | 4,824 |
Interest-bearing deposits | $70,071,000 | 4,914 |
Deposits held in domestic offices | $85,476,000 | 4,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,886 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,030,000 | 2,303 |
Subordinated debt | $0 | 265 |
All other liabilities | $483,000 | 5,362 |
Total equity capital | $9,192,000 | 5,493 |
Total bank equity capital | $9,192,000 | 5,493 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $5,016,000 | 3,800 |
Undivided profits | $3,176,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $744,000 | 4,575 |
Earning assets | $106,713,000 | 4,533 |
Long-term assets (5+ years) | $20,510,000 | 3,283 |
Average Assets, year-to-date | $107,829,000 | 4,706 |
Average Assets, quarterly | $108,311,000 | 4,718 |
Volatile liabilities | $26,063,000 | 3,990 |
Insider loans | $338,000 | 6,068 |
FHLB advances | $7,580,000 | 2,946 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,740,000 | 5,074 |
Tier 1 (core) risk-based capital | $9,403,000 | 5,400 |
Tier 2 risk-based capital | $510,000 | 5,780 |
Total risk weighted assets | $82,846,000 | 4,429 |
Total unused commitments | $8,740,000 | 5,074 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $104,441,000 | 4,846 |
Cash and due from depository institutions | $3,888,000 | 5,063 |
Interest-bearing balances | $1,792,000 | 2,029 |
Securities | $23,935,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $73,407,000 | 4,563 |
Loan loss allowance | $521,000 | 5,958 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,301,000 | 5,402 |
Other real estate owned | $57,000 | 5,063 |
Goodwill and other intangibles | $288,000 | 2,433 |
All other assets | $1,565,000 | 5,659 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $104,441,000 | 4,846 |
Total liabilities | $95,044,000 | 4,765 |
Total deposits | $78,362,000 | 5,107 |
Interest-bearing deposits | $64,330,000 | 5,183 |
Deposits held in domestic offices | $78,362,000 | 5,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,756 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,623,000 | 2,366 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,059,000 | 3,411 |
Total equity capital | $9,397,000 | 5,376 |
Total bank equity capital | $9,397,000 | 5,376 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $5,016,000 | 3,729 |
Undivided profits | $3,381,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $717,000 | 4,495 |
Earning assets | $99,134,000 | 4,750 |
Long-term assets (5+ years) | $22,017,000 | 3,114 |
Average Assets, year-to-date | $105,653,000 | 4,780 |
Average Assets, quarterly | $105,653,000 | 4,780 |
Volatile liabilities | $19,565,000 | 4,554 |
Insider loans | $415,000 | 5,766 |
FHLB advances | $7,800,000 | 2,825 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,090,000 | 5,224 |
Tier 1 (core) risk-based capital | $9,372,000 | 5,338 |
Tier 2 risk-based capital | $521,000 | 5,694 |
Total risk weighted assets | $75,640,000 | 4,629 |
Total unused commitments | $8,090,000 | 5,225 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $106,865,000 | 4,762 |
Cash and due from depository institutions | $5,805,000 | 5,079 |
Interest-bearing balances | $3,636,000 | 1,400 |
Securities | $24,526,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $73,386,000 | 4,525 |
Loan loss allowance | $521,000 | 5,943 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,329,000 | 5,344 |
Other real estate owned | $146,000 | 5,079 |
Goodwill and other intangibles | $303,000 | 2,396 |
All other assets | $1,370,000 | 5,979 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $106,865,000 | 4,762 |
Total liabilities | $97,318,000 | 4,699 |
Total deposits | $84,882,000 | 4,840 |
Interest-bearing deposits | $68,154,000 | 4,949 |
Deposits held in domestic offices | $84,882,000 | 4,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,807 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,149,000 | 2,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $287,000 | 6,430 |
Total equity capital | $9,547,000 | 5,293 |
Total bank equity capital | $9,547,000 | 5,293 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $5,016,000 | 3,686 |
Undivided profits | $3,531,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $650,000 | 4,855 |
Earning assets | $101,548,000 | 4,660 |
Long-term assets (5+ years) | $21,339,000 | 3,180 |
Average Assets, year-to-date | $103,693,600 | 4,720 |
Average Assets, quarterly | $107,226,000 | 4,713 |
Volatile liabilities | $17,399,000 | 4,782 |
Insider loans | $360,000 | 5,952 |
FHLB advances | $7,826,000 | 2,911 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,913,000 | 5,456 |
Tier 1 (core) risk-based capital | $9,461,000 | 5,278 |
Tier 2 risk-based capital | $521,000 | 5,685 |
Total risk weighted assets | $75,558,000 | 4,610 |
Total unused commitments | $6,913,000 | 5,456 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $107,587,000 | 4,700 |
Cash and due from depository institutions | $8,010,000 | 5,068 |
Interest-bearing balances | $5,037,000 | 1,089 |
Securities | $25,512,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $70,732,000 | 4,596 |
Loan loss allowance | $528,000 | 5,923 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,360,000 | 5,251 |
Other real estate owned | $148,000 | 5,068 |
Goodwill and other intangibles | $319,000 | 2,346 |
All other assets | $1,506,000 | 5,732 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $107,587,000 | 4,700 |
Total liabilities | $98,265,000 | 4,631 |
Total deposits | $85,134,000 | 4,780 |
Interest-bearing deposits | $67,266,000 | 4,970 |
Deposits held in domestic offices | $85,134,000 | 4,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,808 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,612,000 | 2,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $519,000 | 5,066 |
Total equity capital | $9,322,000 | 5,366 |
Total bank equity capital | $9,322,000 | 5,366 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $5,016,000 | 3,629 |
Undivided profits | $3,306,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,148 |
Income earned, not collected on loans | $744,000 | 4,379 |
Earning assets | $101,281,000 | 4,621 |
Long-term assets (5+ years) | $22,396,000 | 3,091 |
Average Assets, year-to-date | $102,900,750 | 4,758 |
Average Assets, quarterly | $105,141,000 | 4,738 |
Volatile liabilities | $16,797,000 | 4,826 |
Insider loans | $350,000 | 6,016 |
FHLB advances | $8,085,000 | 2,852 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,907,000 | 5,401 |
Tier 1 (core) risk-based capital | $9,077,000 | 5,370 |
Tier 2 risk-based capital | $528,000 | 5,661 |
Total risk weighted assets | $74,524,000 | 4,612 |
Total unused commitments | $6,907,000 | 5,402 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $102,695,000 | 4,803 |
Cash and due from depository institutions | $4,462,000 | 5,072 |
Interest-bearing balances | $2,176,000 | 1,903 |
Securities | $24,840,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $515,000 | 4,919 |
Net loans & leases | $69,677,000 | 4,592 |
Loan loss allowance | $526,000 | 5,900 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,276,000 | 5,379 |
Other real estate owned | $148,000 | 5,072 |
Goodwill and other intangibles | $338,000 | 2,312 |
All other assets | $1,439,000 | 5,706 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $102,695,000 | 4,803 |
Total liabilities | $93,661,000 | 4,724 |
Total deposits | $81,567,000 | 4,872 |
Interest-bearing deposits | $66,907,000 | 4,953 |
Deposits held in domestic offices | $81,567,000 | 4,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,047 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,696,000 | 2,877 |
Subordinated debt | $0 | 251 |
All other liabilities | $398,000 | 5,456 |
Total equity capital | $9,034,000 | 5,418 |
Total bank equity capital | $9,034,000 | 5,418 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $5,016,000 | 3,583 |
Undivided profits | $3,018,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 334 |
Income earned, not collected on loans | $673,000 | 4,394 |
Earning assets | $97,208,000 | 4,690 |
Long-term assets (5+ years) | $23,490,000 | 3,026 |
Average Assets, year-to-date | $101,338,670 | 4,789 |
Average Assets, quarterly | $101,881,000 | 4,789 |
Volatile liabilities | $12,667,000 | 5,379 |
Insider loans | $358,000 | 5,976 |
FHLB advances | $8,439,000 | 2,790 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,856,000 | 5,423 |
Tier 1 (core) risk-based capital | $8,593,000 | 5,479 |
Tier 2 risk-based capital | $526,000 | 5,627 |
Total risk weighted assets | $73,604,000 | 4,584 |
Total unused commitments | $6,856,000 | 5,423 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $101,067,000 | 4,859 |
Cash and due from depository institutions | $5,382,000 | 5,036 |
Interest-bearing balances | $3,227,000 | 1,483 |
Securities | $25,502,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $66,767,000 | 4,677 |
Loan loss allowance | $468,000 | 6,225 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,281,000 | 5,383 |
Other real estate owned | $160,000 | 5,036 |
Goodwill and other intangibles | $356,000 | 2,290 |
All other assets | $1,619,000 | 5,436 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $101,067,000 | 4,859 |
Total liabilities | $92,399,000 | 4,786 |
Total deposits | $77,621,000 | 5,043 |
Interest-bearing deposits | $63,578,000 | 5,162 |
Deposits held in domestic offices | $77,621,000 | 5,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,630,000 | 1,483 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,850,000 | 2,786 |
Subordinated debt | $0 | 265 |
All other liabilities | $298,000 | 6,077 |
Total equity capital | $8,668,000 | 5,491 |
Total bank equity capital | $8,668,000 | 5,491 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $5,016,000 | 3,555 |
Undivided profits | $2,652,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $704,000 | 4,136 |
Earning assets | $95,496,000 | 4,775 |
Long-term assets (5+ years) | $24,547,000 | 3,033 |
Average Assets, year-to-date | $100,660,500 | 4,846 |
Average Assets, quarterly | $100,660,500 | 4,846 |
Volatile liabilities | $12,645,000 | 5,280 |
Insider loans | $364,000 | 5,945 |
FHLB advances | $8,471,000 | 2,728 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,572,000 | 4,721 |
Tier 1 (core) risk-based capital | $8,481,000 | 5,489 |
Tier 2 risk-based capital | $467,000 | 5,952 |
Total risk weighted assets | $68,509,000 | 4,759 |
Total unused commitments | $9,572,000 | 4,723 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $100,254,000 | 4,883 |
Cash and due from depository institutions | $5,539,000 | 5,048 |
Interest-bearing balances | $3,365,000 | 1,475 |
Securities | $27,263,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $64,369,000 | 4,767 |
Loan loss allowance | $434,000 | 6,430 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,329,000 | 5,278 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $375,000 | 2,254 |
All other assets | $1,379,000 | 5,772 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $100,254,000 | 4,883 |
Total liabilities | $90,824,000 | 4,846 |
Total deposits | $77,515,000 | 5,055 |
Interest-bearing deposits | $62,043,000 | 5,204 |
Deposits held in domestic offices | $77,515,000 | 5,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,330,000 | 1,708 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,777,000 | 2,798 |
Subordinated debt | $0 | 272 |
All other liabilities | $202,000 | 6,840 |
Total equity capital | $9,430,000 | 5,193 |
Total bank equity capital | $9,430,000 | 5,193 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $5,016,000 | 3,513 |
Undivided profits | $3,414,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 633 |
Income earned, not collected on loans | $631,000 | 4,520 |
Earning assets | $94,997,000 | 4,778 |
Long-term assets (5+ years) | $27,077,000 | 2,905 |
Average Assets, year-to-date | $96,509,400 | 4,858 |
Average Assets, quarterly | $98,980,500 | 4,882 |
Volatile liabilities | $10,542,000 | 5,713 |
Insider loans | $921,000 | 4,297 |
FHLB advances | $8,502,000 | 2,688 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,657,000 | 5,290 |
Tier 1 (core) risk-based capital | $8,864,000 | 5,293 |
Tier 2 risk-based capital | $433,000 | 6,158 |
Total risk weighted assets | $87,654,000 | 4,034 |
Total unused commitments | $6,657,000 | 5,292 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $97,707,000 | 4,929 |
Cash and due from depository institutions | $4,786,000 | 5,187 |
Interest-bearing balances | $2,286,000 | 1,939 |
Securities | $27,243,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 4,257 |
Net loans & leases | $61,146,000 | 4,914 |
Loan loss allowance | $428,000 | 6,514 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,380,000 | 5,158 |
Other real estate owned | $0 | 5,187 |
Goodwill and other intangibles | $394,000 | 2,199 |
All other assets | $1,478,000 | 5,603 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $97,707,000 | 4,929 |
Total liabilities | $88,366,000 | 4,878 |
Total deposits | $75,872,000 | 5,082 |
Interest-bearing deposits | $61,307,000 | 5,208 |
Deposits held in domestic offices | $75,872,000 | 5,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,014 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,047,000 | 2,717 |
Subordinated debt | $0 | 276 |
All other liabilities | $447,000 | 5,205 |
Total equity capital | $9,341,000 | 5,223 |
Total bank equity capital | $9,341,000 | 5,223 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $5,016,000 | 3,467 |
Undivided profits | $3,325,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 559 |
Income earned, not collected on loans | $719,000 | 4,225 |
Earning assets | $91,955,000 | 4,851 |
Long-term assets (5+ years) | $27,233,000 | 2,924 |
Average Assets, year-to-date | $95,573,250 | 4,886 |
Average Assets, quarterly | $96,094,000 | 4,933 |
Volatile liabilities | $9,275,000 | 6,021 |
Insider loans | $900,000 | 4,316 |
FHLB advances | $8,729,000 | 2,666 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,205,000 | 5,087 |
Tier 1 (core) risk-based capital | $8,528,000 | 5,394 |
Tier 2 risk-based capital | $428,000 | 6,203 |
Total risk weighted assets | $64,104,000 | 4,910 |
Total unused commitments | $7,205,000 | 5,093 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $94,481,000 | 5,003 |
Cash and due from depository institutions | $4,964,000 | 5,124 |
Interest-bearing balances | $2,331,000 | 1,953 |
Securities | $25,971,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $60,196,000 | 4,907 |
Loan loss allowance | $424,000 | 6,552 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,421,000 | 5,088 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $413,000 | 2,178 |
All other assets | $1,516,000 | 5,521 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $94,481,000 | 5,003 |
Total liabilities | $85,855,000 | 4,954 |
Total deposits | $74,810,000 | 5,133 |
Interest-bearing deposits | $59,431,000 | 5,338 |
Deposits held in domestic offices | $74,810,000 | 5,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,665,000 | 2,518 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,032,000 | 2,701 |
Subordinated debt | $0 | 288 |
All other liabilities | $348,000 | 5,475 |
Total equity capital | $8,626,000 | 5,392 |
Total bank equity capital | $8,626,000 | 5,392 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $5,016,000 | 3,422 |
Undivided profits | $2,610,000 | 5,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $635,000 | 4,383 |
Earning assets | $88,498,000 | 4,939 |
Long-term assets (5+ years) | $26,493,000 | 3,071 |
Average Assets, year-to-date | $94,862,000 | 4,940 |
Average Assets, quarterly | $94,638,500 | 4,985 |
Volatile liabilities | $7,933,000 | 6,335 |
Insider loans | $884,000 | 4,352 |
FHLB advances | $8,759,000 | 2,636 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,795,000 | 5,248 |
Tier 1 (core) risk-based capital | $8,165,000 | 5,502 |
Tier 2 risk-based capital | $424,000 | 6,226 |
Total risk weighted assets | $62,135,000 | 4,975 |
Total unused commitments | $6,795,000 | 5,251 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $94,796,000 | 4,996 |
Cash and due from depository institutions | $4,829,000 | 5,130 |
Interest-bearing balances | $2,422,000 | 2,106 |
Securities | $28,978,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $57,574,000 | 4,978 |
Loan loss allowance | $395,000 | 6,742 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,474,000 | 4,989 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $431,000 | 2,141 |
All other assets | $1,510,000 | 5,365 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $94,796,000 | 4,996 |
Total liabilities | $85,328,000 | 4,980 |
Total deposits | $71,837,000 | 5,285 |
Interest-bearing deposits | $59,375,000 | 5,357 |
Deposits held in domestic offices | $71,837,000 | 5,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,770,000 | 1,524 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,442,000 | 2,697 |
Subordinated debt | $0 | 287 |
All other liabilities | $279,000 | 6,364 |
Total equity capital | $9,468,000 | 5,126 |
Total bank equity capital | $9,468,000 | 5,126 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $5,016,000 | 3,380 |
Undivided profits | $3,452,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $660,000 | 4,172 |
Earning assets | $88,974,000 | 4,927 |
Long-term assets (5+ years) | $25,945,000 | 3,068 |
Average Assets, year-to-date | $95,052,500 | 4,952 |
Average Assets, quarterly | $95,052,500 | 4,952 |
Volatile liabilities | $10,563,000 | 5,558 |
Insider loans | $936,000 | 4,154 |
FHLB advances | $8,290,000 | 2,584 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,029,000 | 5,165 |
Tier 1 (core) risk-based capital | $8,389,000 | 5,349 |
Tier 2 risk-based capital | $395,000 | 6,423 |
Total risk weighted assets | $60,855,000 | 4,996 |
Total unused commitments | $7,029,000 | 5,175 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $95,309,000 | 4,945 |
Cash and due from depository institutions | $5,676,000 | 5,136 |
Interest-bearing balances | $2,515,000 | 1,938 |
Securities | $30,954,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $55,283,000 | 5,088 |
Loan loss allowance | $391,000 | 6,772 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,489,000 | 4,965 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $450,000 | 2,100 |
All other assets | $1,457,000 | 5,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,309,000 | 4,945 |
Total liabilities | $86,300,000 | 4,902 |
Total deposits | $74,844,000 | 5,119 |
Interest-bearing deposits | $61,041,000 | 5,235 |
Deposits held in domestic offices | $74,844,000 | 5,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,665,000 | 2,049 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,591,000 | 2,657 |
Subordinated debt | $0 | 293 |
All other liabilities | $200,000 | 6,987 |
Total equity capital | $9,009,000 | 5,221 |
Total bank equity capital | $9,009,000 | 5,221 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $5,016,000 | 3,354 |
Undivided profits | $2,993,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $642,000 | 4,446 |
Earning assets | $88,752,000 | 4,890 |
Long-term assets (5+ years) | $25,603,000 | 3,108 |
Average Assets, year-to-date | $95,741,200 | 4,815 |
Average Assets, quarterly | $96,500,000 | 4,872 |
Volatile liabilities | $8,756,000 | 6,031 |
Insider loans | $470,000 | 5,572 |
FHLB advances | $8,319,000 | 2,562 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,249,000 | 7,182 |
Tier 1 (core) risk-based capital | $8,012,000 | 5,469 |
Tier 2 risk-based capital | $391,000 | 6,451 |
Total risk weighted assets | $59,038,000 | 5,093 |
Total unused commitments | $2,249,000 | 7,183 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $97,691,000 | 4,846 |
Cash and due from depository institutions | $7,444,000 | 5,153 |
Interest-bearing balances | $3,199,000 | 1,839 |
Securities | $32,304,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $54,515,000 | 5,137 |
Loan loss allowance | $394,000 | 6,794 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,485,000 | 4,949 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $469,000 | 2,046 |
All other assets | $1,474,000 | 5,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,691,000 | 4,846 |
Total liabilities | $88,980,000 | 4,784 |
Total deposits | $74,762,000 | 5,129 |
Interest-bearing deposits | $60,811,000 | 5,254 |
Deposits held in domestic offices | $74,762,000 | 5,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,155,000 | 1,531 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,603,000 | 2,620 |
Subordinated debt | $0 | 293 |
All other liabilities | $460,000 | 5,250 |
Total equity capital | $8,711,000 | 5,325 |
Total bank equity capital | $8,711,000 | 5,325 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $5,016,000 | 3,292 |
Undivided profits | $2,695,000 | 6,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $679,000 | 4,448 |
Earning assets | $90,018,000 | 4,819 |
Long-term assets (5+ years) | $26,834,000 | 3,021 |
Average Assets, year-to-date | $95,849,250 | 4,824 |
Average Assets, quarterly | $96,448,500 | 4,871 |
Volatile liabilities | $11,432,000 | 5,349 |
Insider loans | $444,000 | 5,692 |
FHLB advances | $8,453,000 | 2,509 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,020,000 | 5,040 |
Tier 1 (core) risk-based capital | $7,669,000 | 5,615 |
Tier 2 risk-based capital | $394,000 | 6,444 |
Total risk weighted assets | $59,210,000 | 5,090 |
Total unused commitments | $7,020,000 | 5,044 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $95,206,000 | 4,917 |
Cash and due from depository institutions | $9,830,000 | 5,170 |
Interest-bearing balances | $4,878,000 | 1,542 |
Securities | $29,986,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $530,000 | 6,296 |
Net loans & leases | $51,582,000 | 5,268 |
Loan loss allowance | $404,000 | 6,689 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,316,000 | 5,239 |
Other real estate owned | $43,000 | 5,170 |
Goodwill and other intangibles | $488,000 | 1,980 |
All other assets | $1,431,000 | 5,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,206,000 | 4,917 |
Total liabilities | $86,437,000 | 4,862 |
Total deposits | $74,088,000 | 5,168 |
Interest-bearing deposits | $60,143,000 | 5,293 |
Deposits held in domestic offices | $74,088,000 | 5,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,060,000 | 2,076 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,922,000 | 2,397 |
Subordinated debt | $0 | 266 |
All other liabilities | $367,000 | 5,973 |
Total equity capital | $8,769,000 | 5,296 |
Total bank equity capital | $8,769,000 | 5,296 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $5,016,000 | 3,256 |
Undivided profits | $2,753,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $643,000 | 4,457 |
Earning assets | $86,976,000 | 4,931 |
Long-term assets (5+ years) | $26,630,000 | 2,875 |
Average Assets, year-to-date | $95,235,330 | 4,850 |
Average Assets, quarterly | $94,278,500 | 4,914 |
Volatile liabilities | $9,104,000 | 5,956 |
Insider loans | $467,000 | 5,584 |
FHLB advances | $9,419,000 | 2,311 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,358,000 | 5,608 |
Tier 1 (core) risk-based capital | $7,431,000 | 5,672 |
Tier 2 risk-based capital | $404,000 | 6,333 |
Total risk weighted assets | $57,456,000 | 5,140 |
Total unused commitments | $5,358,000 | 5,620 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $93,351,000 | 4,948 |
Cash and due from depository institutions | $8,934,000 | 5,259 |
Interest-bearing balances | $4,874,000 | 1,555 |
Securities | $29,581,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 5,084 |
Net loans & leases | $49,522,000 | 5,351 |
Loan loss allowance | $404,000 | 6,653 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,067,000 | 5,722 |
Other real estate owned | $43,000 | 5,259 |
Goodwill and other intangibles | $506,000 | 1,947 |
All other assets | $1,478,000 | 5,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,351,000 | 4,948 |
Total liabilities | $84,504,000 | 4,894 |
Total deposits | $72,343,000 | 5,206 |
Interest-bearing deposits | $59,133,000 | 5,340 |
Deposits held in domestic offices | $72,343,000 | 5,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,060,000 | 1,947 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,777,000 | 2,337 |
Subordinated debt | $0 | 265 |
All other liabilities | $324,000 | 6,343 |
Total equity capital | $8,847,000 | 5,181 |
Total bank equity capital | $8,847,000 | 5,181 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $5,016,000 | 3,212 |
Undivided profits | $2,831,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $685,000 | 4,236 |
Earning assets | $86,197,000 | 4,900 |
Long-term assets (5+ years) | $23,629,000 | 3,059 |
Average Assets, year-to-date | $95,250,000 | 4,846 |
Average Assets, quarterly | $95,250,000 | 4,846 |
Volatile liabilities | $8,237,000 | 6,188 |
Insider loans | $900,000 | 4,196 |
FHLB advances | $9,454,000 | 2,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,041,000 | 6,132 |
Tier 1 (core) risk-based capital | $7,670,000 | 5,493 |
Tier 2 risk-based capital | $404,000 | 6,294 |
Total risk weighted assets | $54,059,000 | 5,257 |
Total unused commitments | $4,041,000 | 6,145 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $97,149,000 | 4,781 |
Cash and due from depository institutions | $9,272,000 | 5,250 |
Interest-bearing balances | $4,877,000 | 1,453 |
Securities | $32,556,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $4,317,000 | 3,124 |
Net loans & leases | $48,015,000 | 5,440 |
Loan loss allowance | $404,000 | 6,592 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $945,000 | 5,976 |
Other real estate owned | $43,000 | 5,250 |
Goodwill and other intangibles | $525,000 | 1,910 |
All other assets | $1,476,000 | 5,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,149,000 | 4,781 |
Total liabilities | $88,551,000 | 4,719 |
Total deposits | $75,195,000 | 5,001 |
Interest-bearing deposits | $60,716,000 | 5,174 |
Deposits held in domestic offices | $75,195,000 | 4,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,254,000 | 1,978 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,729,000 | 2,209 |
Subordinated debt | $0 | 258 |
All other liabilities | $373,000 | 6,077 |
Total equity capital | $8,598,000 | 5,247 |
Total bank equity capital | $8,598,000 | 5,247 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $5,016,000 | 3,179 |
Undivided profits | $2,582,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $679,000 | 4,489 |
Earning assets | $89,765,000 | 4,739 |
Long-term assets (5+ years) | $22,846,000 | 3,057 |
Average Assets, year-to-date | $95,794,800 | 4,664 |
Average Assets, quarterly | $96,183,000 | 4,765 |
Volatile liabilities | $9,049,000 | 5,964 |
Insider loans | $679,000 | 4,799 |
FHLB advances | $9,989,000 | 2,198 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,658,000 | 6,183 |
Tier 1 (core) risk-based capital | $7,351,000 | 5,595 |
Tier 2 risk-based capital | $404,000 | 6,259 |
Total risk weighted assets | $53,594,000 | 5,254 |
Total unused commitments | $3,658,000 | 6,185 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $81,011,000 | 5,297 |
Cash and due from depository institutions | $4,775,000 | 6,296 |
Interest-bearing balances | $1,007,000 | 2,979 |
Securities | $29,856,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 3,594 |
Net loans & leases | $41,022,000 | 5,855 |
Loan loss allowance | $287,000 | 7,480 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $715,000 | 6,627 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,173,000 | 6,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,011,000 | 5,297 |
Total liabilities | $74,075,000 | 5,220 |
Total deposits | $60,347,000 | 5,667 |
Interest-bearing deposits | $48,625,000 | 5,880 |
Deposits held in domestic offices | $60,347,000 | 5,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,418,000 | 1,795 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,032,000 | 2,149 |
Subordinated debt | $0 | 241 |
All other liabilities | $278,000 | 7,109 |
Total equity capital | $6,936,000 | 5,844 |
Total bank equity capital | $6,936,000 | 5,844 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $3,250,000 | 4,185 |
Undivided profits | $2,686,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $539,000 | 5,669 |
Earning assets | $75,355,000 | 5,237 |
Long-term assets (5+ years) | $18,255,000 | 3,499 |
Average Assets, year-to-date | $73,025,200 | 5,473 |
Average Assets, quarterly | $78,213,500 | 5,369 |
Volatile liabilities | $8,845,000 | 5,971 |
Insider loans | $391,000 | 5,926 |
FHLB advances | $9,896,000 | 2,086 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,747,000 | 6,159 |
Tier 1 (core) risk-based capital | $6,570,000 | 5,908 |
Tier 2 risk-based capital | $287,000 | 7,215 |
Total risk weighted assets | $45,450,000 | 5,701 |
Total unused commitments | $3,747,000 | 6,164 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $68,432,000 | 5,786 |
Cash and due from depository institutions | $3,098,000 | 6,388 |
Interest-bearing balances | $23,000 | 5,900 |
Securities | $25,516,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $38,563,000 | 6,041 |
Loan loss allowance | $289,000 | 7,431 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $690,000 | 6,833 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $565,000 | 7,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,432,000 | 5,786 |
Total liabilities | $62,221,000 | 5,711 |
Total deposits | $52,353,000 | 6,031 |
Interest-bearing deposits | $42,142,000 | 6,252 |
Deposits held in domestic offices | $52,353,000 | 6,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,290,000 | 2,170 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,253,000 | 2,417 |
Subordinated debt | $0 | 239 |
All other liabilities | $325,000 | 7,088 |
Total equity capital | $6,211,000 | 6,221 |
Total bank equity capital | $6,211,000 | 6,221 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $3,250,000 | 4,138 |
Undivided profits | $1,961,000 | 6,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $315,000 | 6,761 |
Earning assets | $64,102,000 | 5,703 |
Long-term assets (5+ years) | $17,261,000 | 3,458 |
Average Assets, year-to-date | $65,950,200 | 5,713 |
Average Assets, quarterly | $67,766,000 | 5,764 |
Volatile liabilities | $8,423,000 | 6,102 |
Insider loans | $418,000 | 5,850 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,913,000 | 5,449 |
Tier 1 (core) risk-based capital | $6,093,000 | 6,191 |
Tier 2 risk-based capital | $289,000 | 7,147 |
Total risk weighted assets | $42,491,800 | 5,874 |
Total unused commitments | $4,913,000 | 5,452 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $64,027,000 | 6,004 |
Cash and due from depository institutions | $2,831,000 | 6,562 |
Interest-bearing balances | $7,000 | 6,494 |
Securities | $24,991,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $35,029,000 | 6,283 |
Loan loss allowance | $270,000 | 7,686 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $633,000 | 7,175 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $543,000 | 8,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,027,000 | 6,004 |
Total liabilities | $58,509,000 | 5,921 |
Total deposits | $50,180,000 | 6,235 |
Interest-bearing deposits | $40,619,000 | 6,450 |
Deposits held in domestic offices | $50,180,000 | 6,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,199,000 | 2,399 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,849,000 | 2,658 |
Subordinated debt | $0 | 242 |
All other liabilities | $281,000 | 7,127 |
Total equity capital | $5,518,000 | 6,583 |
Total bank equity capital | $5,518,000 | 6,583 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $3,250,000 | 4,114 |
Undivided profits | $1,268,000 | 7,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $245,000 | 7,168 |
Earning assets | $60,027,000 | 5,902 |
Long-term assets (5+ years) | $18,018,000 | 3,537 |
Average Assets, year-to-date | $63,178,600 | 5,890 |
Average Assets, quarterly | $64,880,000 | 5,919 |
Volatile liabilities | $5,447,000 | 7,117 |
Insider loans | $466,000 | 5,528 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,120,000 | 6,574 |
Tier 1 (core) risk-based capital | $5,821,000 | 6,392 |
Tier 2 risk-based capital | $270,000 | 7,351 |
Total risk weighted assets | $39,086,800 | 6,096 |
Total unused commitments | $3,120,000 | 6,579 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $61,424,000 | 6,196 |
Cash and due from depository institutions | $2,415,000 | 6,877 |
Interest-bearing balances | $9,000 | 6,332 |
Securities | $25,295,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 5,640 |
Net loans & leases | $30,422,000 | 6,679 |
Loan loss allowance | $201,000 | 8,535 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $634,000 | 7,215 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $488,000 | 8,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,424,000 | 6,196 |
Total liabilities | $55,910,000 | 6,132 |
Total deposits | $50,286,000 | 6,299 |
Interest-bearing deposits | $41,103,000 | 6,466 |
Deposits held in domestic offices | $50,286,000 | 6,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,090,000 | 2,345 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,242,000 | 2,478 |
Subordinated debt | $0 | 255 |
All other liabilities | $292,000 | 7,554 |
Total equity capital | $5,514,000 | 6,704 |
Total bank equity capital | $5,514,000 | 6,704 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $2,750,000 | 4,452 |
Undivided profits | $1,764,000 | 7,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,471 |
Income earned, not collected on loans | $221,000 | 7,630 |
Earning assets | $57,896,000 | 6,110 |
Long-term assets (5+ years) | $14,445,000 | 3,851 |
Average Assets, year-to-date | $60,052,200 | 6,073 |
Average Assets, quarterly | $61,348,500 | 6,132 |
Volatile liabilities | $3,303,000 | 8,058 |
Insider loans | $454,000 | 5,541 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,252,000 | 6,380 |
Tier 1 (core) risk-based capital | $5,258,000 | 6,704 |
Tier 2 risk-based capital | $201,000 | 8,214 |
Total risk weighted assets | $34,982,000 | 6,370 |
Total unused commitments | $3,252,000 | 6,388 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $59,249,000 | 6,403 |
Cash and due from depository institutions | $2,381,000 | 7,328 |
Interest-bearing balances | $6,000 | 6,314 |
Securities | $22,648,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $3,565,000 | 3,507 |
Net loans & leases | $29,562,000 | 6,907 |
Loan loss allowance | $201,000 | 8,788 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $597,000 | 7,465 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $496,000 | 8,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,249,000 | 6,403 |
Total liabilities | $53,807,000 | 6,328 |
Total deposits | $50,206,000 | 6,383 |
Interest-bearing deposits | $40,525,000 | 6,617 |
Deposits held in domestic offices | $50,206,000 | 6,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $626,000 | 2,984 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,658,000 | 2,591 |
Subordinated debt | $0 | 260 |
All other liabilities | $317,000 | 7,592 |
Total equity capital | $5,442,000 | 6,797 |
Total bank equity capital | $5,442,000 | 6,797 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $2,750,000 | 4,429 |
Undivided profits | $1,692,000 | 7,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 8,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $232,000 | 7,773 |
Earning assets | $55,781,000 | 6,273 |
Long-term assets (5+ years) | $10,764,000 | 4,153 |
Average Assets, year-to-date | $57,122,000 | 6,358 |
Average Assets, quarterly | $57,923,000 | 6,443 |
Volatile liabilities | $4,833,000 | 7,226 |
Insider loans | $219,000 | 7,305 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,888,000 | 6,625 |
Tier 1 (core) risk-based capital | $5,291,000 | 6,778 |
Tier 2 risk-based capital | $201,000 | 8,376 |
Total risk weighted assets | $32,524,400 | 6,681 |
Total unused commitments | $2,888,000 | 6,632 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $56,529,000 | 6,767 |
Cash and due from depository institutions | $3,107,000 | 7,879 |
Interest-bearing balances | $7,000 | 6,306 |
Securities | $24,654,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
Net loans & leases | $27,577,000 | 7,292 |
Loan loss allowance | $178,000 | 9,471 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $627,000 | 7,467 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $464,000 | 9,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,529,000 | 6,767 |
Total liabilities | $51,583,000 | 6,684 |
Total deposits | $50,586,000 | 6,535 |
Interest-bearing deposits | $42,613,000 | 6,604 |
Deposits held in domestic offices | $50,586,000 | 6,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,826 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $510,000 | 3,909 |
Subordinated debt | $0 | 298 |
All other liabilities | $412,000 | 6,683 |
Total equity capital | $4,946,000 | 7,277 |
Total bank equity capital | $4,946,000 | 7,277 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $2,750,000 | 4,497 |
Undivided profits | $1,196,000 | 8,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,486 |
Income earned, not collected on loans | $204,000 | 8,396 |
Earning assets | $52,338,000 | 6,716 |
Long-term assets (5+ years) | $10,790,000 | 4,034 |
Average Assets, year-to-date | $53,738,200 | 6,803 |
Average Assets, quarterly | $56,279,500 | 6,733 |
Volatile liabilities | $4,050,000 | 7,724 |
Insider loans | $253,000 | 7,234 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,459,000 | 6,941 |
Tier 1 (core) risk-based capital | $4,929,000 | 7,193 |
Tier 2 risk-based capital | $178,000 | 8,998 |
Total risk weighted assets | $30,686,800 | 7,020 |
Total unused commitments | $2,459,000 | 6,955 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $51,902,000 | 7,269 |
Cash and due from depository institutions | $1,842,000 | 7,970 |
Interest-bearing balances | $9,000 | 6,470 |
Securities | $22,264,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 6,336 |
Net loans & leases | $25,205,000 | 7,694 |
Loan loss allowance | $179,000 | 9,788 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $594,000 | 7,787 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $492,000 | 9,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,902,000 | 7,269 |
Total liabilities | $47,529,000 | 7,177 |
Total deposits | $47,107,000 | 7,029 |
Interest-bearing deposits | $39,193,000 | 7,134 |
Deposits held in domestic offices | $47,107,000 | 7,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $169,000 | 4,120 |
Subordinated debt | $0 | 337 |
All other liabilities | $253,000 | 8,935 |
Total equity capital | $4,373,000 | 7,952 |
Total bank equity capital | $4,373,000 | 7,952 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $873,000 | 9,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 10,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $235,000 | 8,172 |
Earning assets | $48,983,000 | 7,127 |
Long-term assets (5+ years) | $10,729,000 | 3,863 |
Average Assets, year-to-date | $51,432,200 | 7,110 |
Average Assets, quarterly | $52,149,000 | 7,184 |
Volatile liabilities | $2,185,000 | 9,424 |
Insider loans | $246,000 | 7,560 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,594,000 | 6,749 |
Tier 1 (core) risk-based capital | $4,368,000 | 7,841 |
Tier 2 risk-based capital | $179,000 | 9,225 |
Total risk weighted assets | $27,933,200 | 7,451 |
Total unused commitments | $2,594,000 | 6,762 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $52,842,000 | 7,241 |
Cash and due from depository institutions | $2,142,000 | 8,329 |
Interest-bearing balances | $14,000 | 6,585 |
Securities | $23,869,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 3,654 |
Net loans & leases | $23,417,000 | 8,096 |
Loan loss allowance | $179,000 | 10,217 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $565,000 | 8,125 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $754,000 | 7,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,842,000 | 7,241 |
Total liabilities | $49,199,000 | 7,092 |
Total deposits | $44,964,000 | 7,310 |
Interest-bearing deposits | $37,569,000 | 7,378 |
Deposits held in domestic offices | $44,964,000 | 7,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $293,000 | 4,173 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,942,000 | 1,076 |
Total equity capital | $3,643,000 | 8,613 |
Total bank equity capital | $3,643,000 | 8,613 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $143,000 | 11,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $169,000 | 9,223 |
Earning assets | $49,395,000 | 7,118 |
Long-term assets (5+ years) | $11,520,000 | 3,770 |
Average Assets, year-to-date | $51,879,000 | 7,225 |
Average Assets, quarterly | $52,377,000 | 7,263 |
Volatile liabilities | $1,730,000 | 10,039 |
Insider loans | $198,000 | 8,205 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $806,000 | 9,579 |
Tier 1 (core) risk-based capital | $3,595,000 | 8,787 |
Tier 2 risk-based capital | $179,000 | 9,548 |
Total risk weighted assets | $28,427,000 | 7,480 |
Total unused commitments | $806,000 | 9,587 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $53,070,000 | 7,444 |
Cash and due from depository institutions | $2,391,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $28,321,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $21,230,000 | 8,588 |
Loan loss allowance | $203,000 | 10,187 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $610,000 | 8,053 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $518,000 | 9,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,070,000 | 7,444 |
Total liabilities | $46,095,000 | 7,655 |
Total deposits | $44,489,000 | 7,650 |
Interest-bearing deposits | $38,201,000 | 7,622 |
Deposits held in domestic offices | $44,489,000 | 7,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $705,000 | 3,022 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $686,000 | 3,106 |
Subordinated debt | $0 | 413 |
All other liabilities | $215,000 | 8,950 |
Total equity capital | $6,975,000 | 5,619 |
Total bank equity capital | $6,975,000 | 5,619 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $3,975,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 9,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $140,000 | 9,774 |
Earning assets | $49,551,000 | 7,316 |
Long-term assets (5+ years) | $12,401,000 | 3,788 |
Average Assets, year-to-date | $51,910,400 | 7,386 |
Average Assets, quarterly | $53,003,000 | 7,378 |
Volatile liabilities | $3,130,000 | 8,247 |
Insider loans | $310,000 | 7,172 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,824,000 | 7,793 |
Tier 1 (core) risk-based capital | $6,975,000 | 5,539 |
Tier 2 risk-based capital | $203,000 | 9,296 |
Total risk weighted assets | $26,239,300 | 7,920 |
Total unused commitments | $1,824,000 | 7,821 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $51,076,000 | 7,746 |
Cash and due from depository institutions | $2,139,000 | 8,629 |
Interest-bearing balances | $193,000 | 6,363 |
Securities | $28,568,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $630,000 | 9,760 |
Net loans & leases | $18,410,000 | 9,290 |
Loan loss allowance | $153,000 | 11,449 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $578,000 | 8,376 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $751,000 | 7,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,076,000 | 7,746 |
Total liabilities | $44,308,000 | 8,008 |
Total deposits | $43,349,000 | 7,950 |
Interest-bearing deposits | $37,027,000 | 7,999 |
Deposits held in domestic offices | $43,349,000 | 7,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $719,000 | 2,844 |
Subordinated debt | $0 | 482 |
All other liabilities | $240,000 | 9,221 |
Total equity capital | $6,768,000 | 5,534 |
Total bank equity capital | $6,768,000 | 5,534 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $3,768,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $160,000 | 9,744 |
Earning assets | $47,801,000 | 7,606 |
Long-term assets (5+ years) | $7,128,000 | 5,375 |
Average Assets, year-to-date | $51,139,000 | 7,596 |
Average Assets, quarterly | $51,280,000 | 7,679 |
Volatile liabilities | $2,217,000 | 9,663 |
Insider loans | $104,000 | 5,613 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,409,000 | 8,302 |
Tier 1 (core) risk-based capital | $6,768,000 | 5,477 |
Tier 2 risk-based capital | $153,000 | 10,572 |
Total risk weighted assets | $23,066,600 | 8,660 |
Total unused commitments | $1,409,000 | 8,329 |
Derivatives | $0 | 651 |