Home > Anchor D Bank > Assets and Liabilities
Anchor D Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 51 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $342,930,000 | 2,277 |
Cash and due from depository institutions | $8,469,000 | 2,267 |
Interest-bearing balances | $716,000 | 4,143 |
Securities | $108,934,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $206,394,000 | 2,290 |
Loan loss allowance | $2,358,000 | 2,378 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,060,000 | 2,083 |
Other real estate owned | $30,000 | 2,267 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,043,000 | 1,765 |
Life insurance assets | $8,071,000 | 1,329 |
Total liabilities and capital | $342,930,000 | 2,254 |
Total liabilities | $314,666,000 | 2,221 |
Total deposits | $294,749,000 | 2,238 |
Interest-bearing deposits | $229,023,000 | 2,172 |
Deposits held in domestic offices | $294,749,000 | 2,237 |
% insured | 64.46% | 3,665 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,592,000 | 1,671 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,325,000 | 2,272 |
Total equity capital | $28,264,000 | 2,470 |
Total bank equity capital | $28,264,000 | 2,459 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $7,200,000 | 2,472 |
Undivided profits | $20,964,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,268,000 | 1,391 |
Earning assets | $316,044,000 | 2,260 |
Long-term assets (5+ years) | $128,763,000 | 1,901 |
Average Assets, year-to-date | $323,441,000 | 2,300 |
Average Assets, quarterly | $337,018,000 | 2,255 |
Volatile liabilities | $84,107,000 | 1,113 |
Insider loans | $531,000 | 2,963 |
FHLB advances | $17,592,000 | 1,333 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $54,700,000 | 1,713 |
Tier 1 (core) risk-based capital | $32,444,000 | 2,485 |
Tier 2 risk-based capital | $2,358,000 | 1,664 |
Total risk weighted assets | $310,560,000 | 1,431 |
Total unused commitments | $54,700,000 | 1,713 |
Derivatives | $59,861,000 | 484 |
2023-09-30 | Rank | |
# of Employees: | 52 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $331,106,000 | 2,306 |
Cash and due from depository institutions | $7,901,000 | 2,251 |
Interest-bearing balances | $716,000 | 4,157 |
Securities | $107,531,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $194,631,000 | 2,358 |
Loan loss allowance | $2,359,000 | 2,378 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,164,000 | 2,047 |
Other real estate owned | $30,000 | 2,251 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,849,000 | 1,671 |
Life insurance assets | $8,012,000 | 1,341 |
Total liabilities and capital | $331,106,000 | 2,279 |
Total liabilities | $304,751,000 | 2,262 |
Total deposits | $259,651,000 | 2,427 |
Interest-bearing deposits | $200,249,000 | 2,355 |
Deposits held in domestic offices | $259,651,000 | 2,426 |
% insured | 67.88% | 3,405 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $42,516,000 | 976 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,584,000 | 2,180 |
Total equity capital | $26,355,000 | 2,459 |
Total bank equity capital | $26,355,000 | 2,453 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $7,200,000 | 2,473 |
Undivided profits | $19,055,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,615,000 | 1,246 |
Earning assets | $302,878,000 | 2,303 |
Long-term assets (5+ years) | $139,402,000 | 1,835 |
Average Assets, year-to-date | $318,568,750 | 2,326 |
Average Assets, quarterly | $324,383,000 | 2,304 |
Volatile liabilities | $103,523,000 | 922 |
Insider loans | $35,000 | 3,820 |
FHLB advances | $42,516,000 | 766 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $52,794,000 | 1,773 |
Tier 1 (core) risk-based capital | $32,719,000 | 2,475 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $52,794,000 | 1,773 |
Derivatives | $60,000 | 1,155 |
2023-06-30 | Rank | |
# of Employees: | 51 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $317,660,000 | 2,373 |
Cash and due from depository institutions | $7,535,000 | 2,278 |
Interest-bearing balances | $17,000 | 4,500 |
Securities | $111,913,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $178,863,000 | 2,470 |
Loan loss allowance | $2,359,000 | 2,393 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,192,000 | 2,031 |
Other real estate owned | $30,000 | 2,278 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,127,000 | 1,747 |
Life insurance assets | $7,955,000 | 1,347 |
Total liabilities and capital | $317,660,000 | 2,346 |
Total liabilities | $291,152,000 | 2,319 |
Total deposits | $245,131,000 | 2,505 |
Interest-bearing deposits | $185,240,000 | 2,450 |
Deposits held in domestic offices | $245,131,000 | 2,503 |
% insured | 70.11% | 3,188 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $44,037,000 | 971 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,984,000 | 2,318 |
Total equity capital | $26,508,000 | 2,501 |
Total bank equity capital | $26,508,000 | 2,493 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $7,200,000 | 2,475 |
Undivided profits | $19,208,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,093,000 | 1,285 |
Earning assets | $290,793,000 | 2,366 |
Long-term assets (5+ years) | $130,183,000 | 1,939 |
Average Assets, year-to-date | $314,389,667 | 2,358 |
Average Assets, quarterly | $312,711,500 | 2,370 |
Volatile liabilities | $90,305,000 | 984 |
Insider loans | $46,000 | 3,815 |
FHLB advances | $43,906,000 | 793 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $50,992,000 | 1,817 |
Tier 1 (core) risk-based capital | $32,553,000 | 2,461 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $50,992,000 | 1,818 |
Derivatives | $60,000 | 1,148 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $307,763,000 | 2,427 |
Cash and due from depository institutions | $5,426,000 | 2,237 |
Interest-bearing balances | $16,000 | 4,570 |
Securities | $113,189,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $169,250,000 | 2,544 |
Loan loss allowance | $2,092,000 | 2,554 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,285,000 | 2,011 |
Other real estate owned | $30,000 | 2,237 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $14,583,000 | 1,687 |
Life insurance assets | $7,057,000 | 1,486 |
Total liabilities and capital | $307,763,000 | 2,427 |
Total liabilities | $280,828,000 | 2,413 |
Total deposits | $253,827,000 | 2,482 |
Interest-bearing deposits | $187,944,000 | 2,454 |
Deposits held in domestic offices | $253,827,000 | 2,481 |
% insured | 68.20% | 3,381 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,360,000 | 1,114 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,641,000 | 2,462 |
Total equity capital | $26,935,000 | 2,484 |
Total bank equity capital | $26,935,000 | 2,484 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $7,200,000 | 2,507 |
Undivided profits | $19,635,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,540,000 | 1,465 |
Earning assets | $282,455,000 | 2,443 |
Long-term assets (5+ years) | $129,743,000 | 2,000 |
Average Assets, year-to-date | $312,754,500 | 2,398 |
Average Assets, quarterly | $312,754,500 | 2,398 |
Volatile liabilities | $72,651,000 | 1,058 |
Insider loans | $72,000 | 3,743 |
FHLB advances | $25,360,000 | 984 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $53,866,000 | 1,807 |
Tier 1 (core) risk-based capital | $30,347,000 | 2,561 |
Tier 2 risk-based capital | $2,092,000 | 1,768 |
Total risk weighted assets | $266,205,000 | 1,538 |
Total unused commitments | $53,866,000 | 1,807 |
Derivatives | $2,121,000 | 872 |
2022-12-31 | Rank | |
# of Employees: | 54 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $317,746,000 | 2,387 |
Cash and due from depository institutions | $6,278,000 | 2,202 |
Interest-bearing balances | $16,000 | 4,594 |
Securities | $124,237,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $167,110,000 | 2,564 |
Loan loss allowance | $1,961,000 | 2,597 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,375,000 | 1,989 |
Other real estate owned | $30,000 | 2,202 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,716,000 | 1,702 |
Life insurance assets | $6,996,000 | 1,497 |
Total liabilities and capital | $317,746,000 | 2,387 |
Total liabilities | $293,369,000 | 2,353 |
Total deposits | $249,380,000 | 2,526 |
Interest-bearing deposits | $183,053,000 | 2,496 |
Deposits held in domestic offices | $249,380,000 | 2,524 |
% insured | 67.24% | 3,295 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $43,255,000 | 766 |
Subordinated debt | $0 | 70 |
All other liabilities | $734,000 | 3,100 |
Total equity capital | $24,377,000 | 2,573 |
Total bank equity capital | $24,377,000 | 2,573 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $7,200,000 | 2,509 |
Undivided profits | $17,077,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,476,000 | 1,528 |
Earning assets | $291,363,000 | 2,403 |
Long-term assets (5+ years) | $88,164,000 | 2,513 |
Average Assets, year-to-date | $290,946,800 | 2,494 |
Average Assets, quarterly | $305,572,000 | 2,439 |
Volatile liabilities | $85,734,000 | 870 |
Insider loans | $82,000 | 3,760 |
FHLB advances | $43,255,000 | 707 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $48,353,000 | 1,913 |
Tier 1 (core) risk-based capital | $29,263,000 | 2,622 |
Tier 2 risk-based capital | $1,961,000 | 1,815 |
Total risk weighted assets | $267,870,000 | 1,549 |
Total unused commitments | $48,353,000 | 1,913 |
Derivatives | $2,319,000 | 806 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $293,398,000 | 2,517 |
Cash and due from depository institutions | $6,055,000 | 2,252 |
Interest-bearing balances | $17,000 | 4,642 |
Securities | $115,502,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $151,975,000 | 2,665 |
Loan loss allowance | $1,914,000 | 2,643 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,482,000 | 1,945 |
Other real estate owned | $30,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $14,354,000 | 1,727 |
Life insurance assets | $6,965,000 | 1,506 |
Total liabilities and capital | $293,398,000 | 2,517 |
Total liabilities | $269,579,000 | 2,501 |
Total deposits | $230,193,000 | 2,663 |
Interest-bearing deposits | $165,781,000 | 2,663 |
Deposits held in domestic offices | $230,193,000 | 2,662 |
% insured | 69.17% | 3,120 |
Federal funds purchased & repurchase agreements | $194,000 | 1,172 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $38,540,000 | 668 |
Subordinated debt | $0 | 71 |
All other liabilities | $652,000 | 3,266 |
Total equity capital | $23,819,000 | 2,562 |
Total bank equity capital | $23,819,000 | 2,562 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $7,200,000 | 2,509 |
Undivided profits | $16,519,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,149,000 | 1,649 |
Earning assets | $267,494,000 | 2,534 |
Long-term assets (5+ years) | $87,392,000 | 2,548 |
Average Assets, year-to-date | $284,247,000 | 2,553 |
Average Assets, quarterly | $290,900,500 | 2,518 |
Volatile liabilities | $67,675,000 | 885 |
Insider loans | $95,000 | 3,763 |
FHLB advances | $38,540,000 | 595 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $54,218,000 | 1,806 |
Tier 1 (core) risk-based capital | $29,578,000 | 2,614 |
Tier 2 risk-based capital | $1,914,000 | 1,862 |
Total risk weighted assets | $219,985,000 | 1,731 |
Total unused commitments | $54,218,000 | 1,806 |
Derivatives | $2,346,000 | 903 |
2022-06-30 | Rank | |
# of Employees: | 53 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $288,403,000 | 2,553 |
Cash and due from depository institutions | $4,988,000 | 2,284 |
Interest-bearing balances | $16,000 | 4,685 |
Securities | $117,893,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $146,659,000 | 2,698 |
Loan loss allowance | $1,862,000 | 2,721 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,606,000 | 1,922 |
Other real estate owned | $30,000 | 2,284 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,227,000 | 1,764 |
Life insurance assets | $6,919,000 | 1,508 |
Total liabilities and capital | $288,403,000 | 2,553 |
Total liabilities | $262,498,000 | 2,535 |
Total deposits | $233,853,000 | 2,666 |
Interest-bearing deposits | $168,966,000 | 2,667 |
Deposits held in domestic offices | $233,853,000 | 2,666 |
% insured | 69.22% | 3,219 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $27,978,000 | 687 |
Subordinated debt | $0 | 73 |
All other liabilities | $667,000 | 3,106 |
Total equity capital | $25,905,000 | 2,504 |
Total bank equity capital | $25,905,000 | 2,504 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $7,200,000 | 2,503 |
Undivided profits | $18,605,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,967,000 | 1,618 |
Earning assets | $264,568,000 | 2,578 |
Long-term assets (5+ years) | $111,852,000 | 2,253 |
Average Assets, year-to-date | $281,196,667 | 2,580 |
Average Assets, quarterly | $284,163,500 | 2,572 |
Volatile liabilities | $39,166,000 | 1,238 |
Insider loans | $147,000 | 3,700 |
FHLB advances | $27,978,000 | 607 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $48,558,000 | 1,946 |
Tier 1 (core) risk-based capital | $29,750,000 | 2,582 |
Tier 2 risk-based capital | $1,862,000 | 1,876 |
Total risk weighted assets | $219,055,000 | 1,705 |
Total unused commitments | $48,558,000 | 1,946 |
Derivatives | $2,047,000 | 983 |
2022-03-31 | Rank | |
# of Employees: | 54 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $279,924,000 | 2,616 |
Cash and due from depository institutions | $5,845,000 | 2,246 |
Interest-bearing balances | $16,000 | 4,718 |
Securities | $109,210,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $376,000 | 1,687 |
Net loans & leases | $147,008,000 | 2,654 |
Loan loss allowance | $1,815,000 | 2,749 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,707,000 | 1,902 |
Other real estate owned | $30,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,748,000 | 1,800 |
Life insurance assets | $6,873,000 | 1,497 |
Total liabilities and capital | $279,924,000 | 2,616 |
Total liabilities | $251,994,000 | 2,613 |
Total deposits | $233,672,000 | 2,673 |
Interest-bearing deposits | $173,691,000 | 2,643 |
Deposits held in domestic offices | $233,672,000 | 2,673 |
% insured | 69.73% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,711,000 | 807 |
Subordinated debt | $0 | 73 |
All other liabilities | $611,000 | 3,161 |
Total equity capital | $27,930,000 | 2,527 |
Total bank equity capital | $27,930,000 | 2,526 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $7,200,000 | 2,492 |
Undivided profits | $20,630,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,990,000 | 1,515 |
Earning assets | $256,610,000 | 2,647 |
Long-term assets (5+ years) | $119,662,000 | 2,169 |
Average Assets, year-to-date | $277,593,500 | 2,610 |
Average Assets, quarterly | $277,593,500 | 2,610 |
Volatile liabilities | $43,134,000 | 1,039 |
Insider loans | $381,000 | 3,281 |
FHLB advances | $17,711,000 | 699 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $44,565,000 | 2,015 |
Tier 1 (core) risk-based capital | $29,507,000 | 2,575 |
Tier 2 risk-based capital | $1,815,000 | 1,884 |
Total risk weighted assets | $191,927,000 | 1,794 |
Total unused commitments | $44,565,000 | 2,015 |
Derivatives | $1,607,000 | 1,080 |
2021-12-31 | Rank | |
# of Employees: | 51 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $275,263,000 | 2,641 |
Cash and due from depository institutions | $6,282,000 | 2,348 |
Interest-bearing balances | $501,000 | 4,592 |
Securities | $94,919,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $9,460,000 | 666 |
Net loans & leases | $148,095,000 | 2,648 |
Loan loss allowance | $1,769,000 | 2,786 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,665,000 | 1,891 |
Other real estate owned | $30,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,812,000 | 1,827 |
Life insurance assets | $6,825,000 | 1,497 |
Total liabilities and capital | $275,263,000 | 2,641 |
Total liabilities | $244,082,000 | 2,652 |
Total deposits | $233,282,000 | 2,666 |
Interest-bearing deposits | $172,637,000 | 2,646 |
Deposits held in domestic offices | $233,282,000 | 2,666 |
% insured | 67.87% | 3,440 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,274,000 | 1,150 |
Subordinated debt | $0 | 74 |
All other liabilities | $526,000 | 3,357 |
Total equity capital | $31,181,000 | 2,520 |
Total bank equity capital | $31,181,000 | 2,520 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $7,200,000 | 2,502 |
Undivided profits | $23,881,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,977,000 | 1,581 |
Earning assets | $252,975,000 | 2,677 |
Long-term assets (5+ years) | $117,352,000 | 2,198 |
Average Assets, year-to-date | $249,198,000 | 2,737 |
Average Assets, quarterly | $260,756,500 | 2,708 |
Volatile liabilities | $40,856,000 | 1,131 |
Insider loans | $205,000 | 3,639 |
FHLB advances | $10,274,000 | 1,001 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $38,224,000 | 2,128 |
Tier 1 (core) risk-based capital | $28,747,000 | 2,608 |
Tier 2 risk-based capital | $1,769,000 | 1,892 |
Total risk weighted assets | $196,411,000 | 1,762 |
Total unused commitments | $38,224,000 | 2,128 |
Derivatives | $976,000 | 1,161 |
2021-09-30 | Rank | |
# of Employees: | 52 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $246,250,000 | 2,820 |
Cash and due from depository institutions | $7,103,000 | 2,339 |
Interest-bearing balances | $501,000 | 4,668 |
Securities | $87,124,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $11,015,000 | 590 |
Net loans & leases | $125,308,000 | 2,927 |
Loan loss allowance | $1,842,000 | 2,777 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,272,000 | 1,990 |
Other real estate owned | $30,000 | 2,339 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,398,000 | 1,874 |
Life insurance assets | $6,784,000 | 1,498 |
Total liabilities and capital | $246,250,000 | 2,820 |
Total liabilities | $214,878,000 | 2,841 |
Total deposits | $203,890,000 | 2,867 |
Interest-bearing deposits | $154,071,000 | 2,798 |
Deposits held in domestic offices | $203,890,000 | 2,867 |
% insured | 75.44% | 2,633 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,439,000 | 1,249 |
Subordinated debt | $0 | 79 |
All other liabilities | $549,000 | 3,621 |
Total equity capital | $31,372,000 | 2,545 |
Total bank equity capital | $31,372,000 | 2,545 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $5,200,000 | 2,897 |
Undivided profits | $26,072,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,592,000 | 1,987 |
Earning assets | $223,948,000 | 2,859 |
Long-term assets (5+ years) | $106,154,000 | 2,314 |
Average Assets, year-to-date | $242,681,750 | 2,795 |
Average Assets, quarterly | $246,518,500 | 2,810 |
Volatile liabilities | $39,037,000 | 1,218 |
Insider loans | $196,000 | 3,719 |
FHLB advances | $10,439,000 | 1,061 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $41,854,000 | 2,027 |
Tier 1 (core) risk-based capital | $28,521,000 | 2,637 |
Tier 2 risk-based capital | $1,842,000 | 1,850 |
Total risk weighted assets | $168,077,000 | 1,891 |
Total unused commitments | $41,854,000 | 2,027 |
Derivatives | $955,000 | 1,233 |
2021-06-30 | Rank | |
# of Employees: | 53 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $246,787,000 | 2,801 |
Cash and due from depository institutions | $7,605,000 | 2,322 |
Interest-bearing balances | $2,501,000 | 4,329 |
Securities | $87,230,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $293,000 | 1,741 |
Net loans & leases | $138,175,000 | 2,795 |
Loan loss allowance | $1,841,000 | 2,773 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,746,000 | 2,118 |
Other real estate owned | $30,000 | 2,322 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,708,000 | 2,099 |
Life insurance assets | $4,746,000 | 1,839 |
Total liabilities and capital | $246,787,000 | 2,801 |
Total liabilities | $215,925,000 | 2,822 |
Total deposits | $204,951,000 | 2,832 |
Interest-bearing deposits | $158,401,000 | 2,739 |
Deposits held in domestic offices | $204,951,000 | 2,832 |
% insured | 74.96% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,441,000 | 1,307 |
Subordinated debt | $0 | 86 |
All other liabilities | $533,000 | 3,631 |
Total equity capital | $30,862,000 | 2,537 |
Total bank equity capital | $30,862,000 | 2,536 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $5,200,000 | 2,896 |
Undivided profits | $25,562,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,885,000 | 1,673 |
Earning assets | $228,199,000 | 2,814 |
Long-term assets (5+ years) | $109,052,000 | 2,213 |
Average Assets, year-to-date | $241,492,333 | 2,800 |
Average Assets, quarterly | $245,211,000 | 2,803 |
Volatile liabilities | $38,979,000 | 1,239 |
Insider loans | $241,000 | 3,677 |
FHLB advances | $10,441,000 | 1,109 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $34,929,000 | 2,222 |
Tier 1 (core) risk-based capital | $27,988,000 | 2,632 |
Tier 2 risk-based capital | $1,841,000 | 1,829 |
Total risk weighted assets | $160,403,000 | 1,891 |
Total unused commitments | $34,929,000 | 2,222 |
Derivatives | $930,000 | 1,261 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $243,635,000 | 2,812 |
Cash and due from depository institutions | $10,599,000 | 2,326 |
Interest-bearing balances | $5,001,000 | 4,137 |
Securities | $69,995,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $18,829,000 | 464 |
Net loans & leases | $129,861,000 | 2,899 |
Loan loss allowance | $1,839,000 | 2,768 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,440,000 | 2,207 |
Other real estate owned | $30,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,881,000 | 1,904 |
Life insurance assets | $4,713,000 | 1,812 |
Total liabilities and capital | $243,635,000 | 2,812 |
Total liabilities | $213,770,000 | 2,829 |
Total deposits | $201,984,000 | 2,845 |
Interest-bearing deposits | $154,169,000 | 2,775 |
Deposits held in domestic offices | $201,984,000 | 2,845 |
% insured | 75.61% | 2,820 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,281,000 | 1,346 |
Subordinated debt | $0 | 88 |
All other liabilities | $505,000 | 3,643 |
Total equity capital | $29,865,000 | 2,553 |
Total bank equity capital | $29,865,000 | 2,552 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $5,200,000 | 2,897 |
Undivided profits | $24,565,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,038,000 | 1,588 |
Earning assets | $223,686,000 | 2,830 |
Long-term assets (5+ years) | $90,286,000 | 2,364 |
Average Assets, year-to-date | $238,845,000 | 2,808 |
Average Assets, quarterly | $238,845,000 | 2,808 |
Volatile liabilities | $36,926,000 | 1,312 |
Insider loans | $235,000 | 3,714 |
FHLB advances | $11,281,000 | 1,134 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $36,467,000 | 2,134 |
Tier 1 (core) risk-based capital | $27,121,000 | 2,657 |
Tier 2 risk-based capital | $1,839,000 | 1,803 |
Total risk weighted assets | $163,049,000 | 1,851 |
Total unused commitments | $36,467,000 | 2,134 |
Derivatives | $1,207,000 | 1,262 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $234,055,000 | 2,806 |
Cash and due from depository institutions | $8,890,000 | 2,349 |
Interest-bearing balances | $5,004,000 | 4,027 |
Securities | $69,596,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $11,755,000 | 618 |
Net loans & leases | $130,228,000 | 2,875 |
Loan loss allowance | $1,791,000 | 2,786 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,020,000 | 2,333 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,566,000 | 1,945 |
Life insurance assets | $4,681,000 | 1,801 |
Total liabilities and capital | $234,055,000 | 2,806 |
Total liabilities | $205,561,000 | 2,816 |
Total deposits | $189,198,000 | 2,858 |
Interest-bearing deposits | $143,990,000 | 2,832 |
Deposits held in domestic offices | $189,198,000 | 2,858 |
% insured | 73.51% | 3,198 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,803,000 | 1,263 |
Subordinated debt | $0 | 91 |
All other liabilities | $560,000 | 3,517 |
Total equity capital | $28,494,000 | 2,649 |
Total bank equity capital | $28,494,000 | 2,648 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $5,200,000 | 2,882 |
Undivided profits | $23,194,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,113,000 | 1,653 |
Earning assets | $216,583,000 | 2,809 |
Long-term assets (5+ years) | $75,946,000 | 2,486 |
Average Assets, year-to-date | $229,807,200 | 2,718 |
Average Assets, quarterly | $230,829,500 | 2,809 |
Volatile liabilities | $40,217,000 | 1,256 |
Insider loans | $244,000 | 3,709 |
FHLB advances | $15,803,000 | 1,025 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $35,838,000 | 2,081 |
Tier 1 (core) risk-based capital | $24,793,000 | 2,790 |
Tier 2 risk-based capital | $1,791,000 | 1,824 |
Total risk weighted assets | $175,598,000 | 1,784 |
Total unused commitments | $35,838,000 | 2,081 |
Derivatives | $590,000 | 1,328 |
2020-09-30 | Rank | |
# of Employees: | 51 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $227,604,000 | 2,819 |
Cash and due from depository institutions | $14,194,000 | 2,376 |
Interest-bearing balances | $9,001,000 | 3,459 |
Securities | $69,946,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $130,462,000 | 2,916 |
Loan loss allowance | $1,790,000 | 2,771 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,863,000 | 2,384 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,139,000 | 2,013 |
Life insurance assets | $4,649,000 | 1,781 |
Total liabilities and capital | $227,604,000 | 2,819 |
Total liabilities | $198,689,000 | 2,829 |
Total deposits | $171,229,000 | 2,973 |
Interest-bearing deposits | $132,507,000 | 2,908 |
Deposits held in domestic offices | $171,229,000 | 2,973 |
% insured | 80.67% | 2,170 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $26,796,000 | 1,084 |
Subordinated debt | $0 | 94 |
All other liabilities | $664,000 | 3,545 |
Total equity capital | $28,915,000 | 2,611 |
Total bank equity capital | $28,915,000 | 2,610 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $5,200,000 | 2,882 |
Undivided profits | $23,615,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,810,000 | 1,984 |
Earning assets | $209,409,000 | 2,834 |
Long-term assets (5+ years) | $74,110,000 | 2,438 |
Average Assets, year-to-date | $228,745,250 | 2,710 |
Average Assets, quarterly | $229,781,500 | 2,798 |
Volatile liabilities | $49,429,000 | 1,120 |
Insider loans | $232,000 | 3,798 |
FHLB advances | $26,796,000 | 833 |
Loans and leases held for sale | $73,000 | 1,742 |
Unused loan commitments | $27,765,000 | 2,351 |
Tier 1 (core) risk-based capital | $25,917,000 | 2,698 |
Tier 2 risk-based capital | $1,790,000 | 1,823 |
Total risk weighted assets | $179,068,000 | 1,745 |
Total unused commitments | $27,765,000 | 2,351 |
Derivatives | $601,000 | 1,331 |
2020-06-30 | Rank | |
# of Employees: | 48 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $231,959,000 | 2,782 |
Cash and due from depository institutions | $12,953,000 | 2,500 |
Interest-bearing balances | $9,001,000 | 3,525 |
Securities | $74,136,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $132,393,000 | 2,898 |
Loan loss allowance | $1,568,000 | 2,940 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,557,000 | 2,478 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,920,000 | 2,015 |
Life insurance assets | $4,616,000 | 1,779 |
Total liabilities and capital | $231,959,000 | 2,782 |
Total liabilities | $204,135,000 | 2,778 |
Total deposits | $175,089,000 | 2,924 |
Interest-bearing deposits | $134,260,000 | 2,856 |
Deposits held in domestic offices | $175,089,000 | 2,924 |
% insured | 78.70% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $28,244,000 | 1,124 |
Subordinated debt | $0 | 94 |
All other liabilities | $802,000 | 3,316 |
Total equity capital | $27,824,000 | 2,657 |
Total bank equity capital | $27,824,000 | 2,656 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $5,200,000 | 2,884 |
Undivided profits | $22,524,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,176,000 | 1,585 |
Earning assets | $215,530,000 | 2,783 |
Long-term assets (5+ years) | $87,570,000 | 2,166 |
Average Assets, year-to-date | $229,125,667 | 2,686 |
Average Assets, quarterly | $230,685,000 | 2,716 |
Volatile liabilities | $50,336,000 | 1,163 |
Insider loans | $346,000 | 3,610 |
FHLB advances | $28,244,000 | 874 |
Loans and leases held for sale | $88,000 | 1,678 |
Unused loan commitments | $26,245,000 | 2,400 |
Tier 1 (core) risk-based capital | $25,512,000 | 2,704 |
Tier 2 risk-based capital | $1,568,000 | 1,946 |
Total risk weighted assets | $173,310,000 | 1,799 |
Total unused commitments | $26,245,000 | 2,400 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 48 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $229,411,000 | 2,660 |
Cash and due from depository institutions | $13,839,000 | 2,516 |
Interest-bearing balances | $9,433,000 | 3,045 |
Securities | $73,701,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $128,954,000 | 2,838 |
Loan loss allowance | $1,860,000 | 2,607 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,620,000 | 2,478 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,297,000 | 1,926 |
Life insurance assets | $4,584,000 | 1,789 |
Total liabilities and capital | $229,411,000 | 2,660 |
Total liabilities | $205,106,000 | 2,617 |
Total deposits | $177,161,000 | 2,778 |
Interest-bearing deposits | $143,293,000 | 2,692 |
Deposits held in domestic offices | $177,161,000 | 2,778 |
% insured | 78.57% | 2,938 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,890,000 | 983 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,055,000 | 2,806 |
Total equity capital | $24,305,000 | 2,836 |
Total bank equity capital | $24,305,000 | 2,835 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $5,200,000 | 2,905 |
Undivided profits | $19,005,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,581,000 | 1,169 |
Earning assets | $212,088,000 | 2,651 |
Long-term assets (5+ years) | $87,991,000 | 2,111 |
Average Assets, year-to-date | $227,709,000 | 2,649 |
Average Assets, quarterly | $227,709,000 | 2,649 |
Volatile liabilities | $51,814,000 | 1,133 |
Insider loans | $349,000 | 3,646 |
FHLB advances | $26,890,000 | 922 |
Loans and leases held for sale | $105,000 | 1,576 |
Unused loan commitments | $27,558,000 | 2,326 |
Tier 1 (core) risk-based capital | $23,767,000 | 2,818 |
Tier 2 risk-based capital | $1,860,000 | 1,803 |
Total risk weighted assets | $168,753,000 | 1,864 |
Total unused commitments | $27,558,000 | 2,326 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 49 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $226,007,000 | 2,664 |
Cash and due from depository institutions | $15,603,000 | 2,499 |
Interest-bearing balances | $9,380,000 | 2,900 |
Securities | $60,509,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $136,809,000 | 2,766 |
Loan loss allowance | $1,877,000 | 2,558 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,674,000 | 2,475 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,412,000 | 1,913 |
Life insurance assets | $4,552,000 | 1,800 |
Total liabilities and capital | $226,007,000 | 2,664 |
Total liabilities | $202,730,000 | 2,625 |
Total deposits | $191,912,000 | 2,648 |
Interest-bearing deposits | $158,458,000 | 2,522 |
Deposits held in domestic offices | $191,912,000 | 2,648 |
% insured | 78.11% | 3,001 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,864,000 | 1,638 |
Subordinated debt | $0 | 94 |
All other liabilities | $954,000 | 2,927 |
Total equity capital | $23,277,000 | 2,929 |
Total bank equity capital | $23,277,000 | 2,928 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $5,200,000 | 2,927 |
Undivided profits | $17,977,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,737,000 | 1,182 |
Earning assets | $206,698,000 | 2,703 |
Long-term assets (5+ years) | $76,580,000 | 2,240 |
Average Assets, year-to-date | $213,982,400 | 2,718 |
Average Assets, quarterly | $228,057,000 | 2,634 |
Volatile liabilities | $31,323,000 | 1,638 |
Insider loans | $354,000 | 3,680 |
FHLB advances | $9,864,000 | 1,544 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $27,429,000 | 2,291 |
Tier 1 (core) risk-based capital | $22,815,000 | 2,898 |
Tier 2 risk-based capital | $1,877,000 | 2,401 |
Total risk weighted assets | $159,439,000 | 2,623 |
Total unused commitments | $27,429,000 | 2,291 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 47 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $230,107,000 | 2,630 |
Cash and due from depository institutions | $13,840,000 | 2,599 |
Interest-bearing balances | $9,323,000 | 2,875 |
Securities | $61,667,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $141,833,000 | 2,743 |
Loan loss allowance | $2,029,000 | 2,476 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,576,000 | 2,513 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,191,000 | 1,956 |
Life insurance assets | $4,519,000 | 1,819 |
Total liabilities and capital | $230,107,000 | 2,630 |
Total liabilities | $206,102,000 | 2,604 |
Total deposits | $184,778,000 | 2,713 |
Interest-bearing deposits | $152,985,000 | 2,575 |
Deposits held in domestic offices | $184,778,000 | 2,713 |
% insured | 84.32% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,382,000 | 1,082 |
Subordinated debt | $0 | 95 |
All other liabilities | $942,000 | 3,085 |
Total equity capital | $24,005,000 | 2,894 |
Total bank equity capital | $24,005,000 | 2,893 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $5,200,000 | 2,956 |
Undivided profits | $18,705,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,477,000 | 1,313 |
Earning assets | $212,823,000 | 2,644 |
Long-term assets (5+ years) | $80,684,000 | 2,144 |
Average Assets, year-to-date | $210,976,250 | 2,766 |
Average Assets, quarterly | $229,553,000 | 2,629 |
Volatile liabilities | $39,166,000 | 1,400 |
Insider loans | $407,000 | 3,684 |
FHLB advances | $20,382,000 | 1,003 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,483,000 | 2,500 |
Tier 1 (core) risk-based capital | $22,894,000 | 2,904 |
Tier 2 risk-based capital | $1,985,000 | 2,357 |
Total risk weighted assets | $158,835,000 | 2,633 |
Total unused commitments | $23,483,000 | 2,500 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $228,999,000 | 2,640 |
Cash and due from depository institutions | $12,411,000 | 2,620 |
Interest-bearing balances | $9,255,000 | 2,790 |
Securities | $67,548,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $136,178,000 | 2,803 |
Loan loss allowance | $2,032,000 | 2,479 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,566,000 | 2,526 |
Other real estate owned | $0 | 2,620 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,296,000 | 1,938 |
Life insurance assets | $4,487,000 | 1,832 |
Total liabilities and capital | $228,999,000 | 2,640 |
Total liabilities | $205,944,000 | 2,603 |
Total deposits | $172,805,000 | 2,818 |
Interest-bearing deposits | $138,929,000 | 2,742 |
Deposits held in domestic offices | $172,805,000 | 2,818 |
% insured | 68.77% | 4,340 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,239,000 | 837 |
Subordinated debt | $0 | 95 |
All other liabilities | $900,000 | 3,041 |
Total equity capital | $23,055,000 | 2,952 |
Total bank equity capital | $23,055,000 | 2,951 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $5,200,000 | 2,976 |
Undivided profits | $17,755,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,586,000 | 1,221 |
Earning assets | $212,981,000 | 2,637 |
Long-term assets (5+ years) | $67,007,000 | 2,411 |
Average Assets, year-to-date | $204,599,330 | 2,832 |
Average Assets, quarterly | $212,856,000 | 2,765 |
Volatile liabilities | $45,279,000 | 1,266 |
Insider loans | $1,004,000 | 2,908 |
FHLB advances | $32,239,000 | 774 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,421,000 | 2,337 |
Tier 1 (core) risk-based capital | $22,048,000 | 2,968 |
Tier 2 risk-based capital | $1,923,000 | 2,405 |
Total risk weighted assets | $153,785,000 | 2,685 |
Total unused commitments | $26,421,000 | 2,337 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $196,713,000 | 2,942 |
Cash and due from depository institutions | $12,706,000 | 2,591 |
Interest-bearing balances | $9,185,000 | 2,942 |
Securities | $42,887,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,449 |
Net loans & leases | $129,358,000 | 2,896 |
Loan loss allowance | $1,848,000 | 2,647 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,602,000 | 2,533 |
Other real estate owned | $0 | 2,591 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,157,000 | 2,120 |
Life insurance assets | $4,455,000 | 1,849 |
Total liabilities and capital | $196,713,000 | 2,942 |
Total liabilities | $174,973,000 | 2,925 |
Total deposits | $156,390,000 | 3,035 |
Interest-bearing deposits | $122,473,000 | 3,019 |
Deposits held in domestic offices | $156,390,000 | 3,035 |
% insured | 76.09% | 3,619 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,615,000 | 1,188 |
Subordinated debt | $0 | 98 |
All other liabilities | $968,000 | 2,908 |
Total equity capital | $21,740,000 | 3,038 |
Total bank equity capital | $21,740,000 | 3,038 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $5,200,000 | 2,995 |
Undivided profits | $16,440,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,403,000 | 1,270 |
Earning assets | $181,433,000 | 2,950 |
Long-term assets (5+ years) | $47,774,000 | 2,881 |
Average Assets, year-to-date | $192,399,500 | 2,971 |
Average Assets, quarterly | $192,399,500 | 2,971 |
Volatile liabilities | $35,816,000 | 1,478 |
Insider loans | $738,000 | 3,264 |
FHLB advances | $17,615,000 | 1,105 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $28,571,000 | 2,278 |
Tier 1 (core) risk-based capital | $21,366,000 | 3,033 |
Tier 2 risk-based capital | $1,805,000 | 2,510 |
Total risk weighted assets | $144,384,000 | 2,807 |
Total unused commitments | $28,571,000 | 2,278 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 47 | 2,651 |
Assets and Liabilities | ||
Total Assets: | $188,086,000 | 3,020 |
Cash and due from depository institutions | $15,155,000 | 2,651 |
Interest-bearing balances | $9,118,000 | 2,651 |
Securities | $33,431,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $127,923,000 | 2,924 |
Loan loss allowance | $1,847,000 | 2,643 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,631,000 | 2,496 |
Other real estate owned | $0 | 2,651 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,946,000 | 2,180 |
Life insurance assets | $4,424,000 | 1,852 |
Total liabilities and capital | $188,086,000 | 3,020 |
Total liabilities | $167,346,000 | 3,004 |
Total deposits | $156,834,000 | 3,020 |
Interest-bearing deposits | $125,029,000 | 2,971 |
Deposits held in domestic offices | $156,834,000 | 3,020 |
% insured | 71.39% | 4,196 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,723,000 | 1,777 |
Subordinated debt | $0 | 98 |
All other liabilities | $789,000 | 3,105 |
Total equity capital | $20,740,000 | 3,086 |
Total bank equity capital | $20,740,000 | 3,086 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $5,200,000 | 3,009 |
Undivided profits | $15,440,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,479,000 | 1,271 |
Earning assets | $170,472,000 | 3,059 |
Long-term assets (5+ years) | $43,878,000 | 3,041 |
Average Assets, year-to-date | $160,319,800 | 3,275 |
Average Assets, quarterly | $177,446,000 | 3,107 |
Volatile liabilities | $27,545,000 | 1,820 |
Insider loans | $738,000 | 3,308 |
FHLB advances | $9,620,000 | 1,710 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $29,143,000 | 2,215 |
Tier 1 (core) risk-based capital | $20,721,000 | 3,079 |
Tier 2 risk-based capital | $1,786,000 | 2,537 |
Total risk weighted assets | $142,849,000 | 2,843 |
Total unused commitments | $29,143,000 | 2,215 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $166,806,000 | 3,253 |
Cash and due from depository institutions | $12,561,000 | 2,627 |
Interest-bearing balances | $9,062,000 | 2,611 |
Securities | $20,794,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $121,781,000 | 3,022 |
Loan loss allowance | $1,848,000 | 2,684 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,698,000 | 2,479 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,972,000 | 2,186 |
Life insurance assets | $4,392,000 | 1,867 |
Total liabilities and capital | $166,806,000 | 3,253 |
Total liabilities | $145,054,000 | 3,264 |
Total deposits | $135,274,000 | 3,285 |
Interest-bearing deposits | $105,986,000 | 3,259 |
Deposits held in domestic offices | $135,274,000 | 3,285 |
% insured | 77.63% | 3,522 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,103,000 | 1,872 |
Subordinated debt | $0 | 101 |
All other liabilities | $677,000 | 3,420 |
Total equity capital | $21,752,000 | 2,953 |
Total bank equity capital | $21,752,000 | 2,952 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $5,200,000 | 3,029 |
Undivided profits | $16,452,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,369,000 | 1,349 |
Earning assets | $151,637,000 | 3,279 |
Long-term assets (5+ years) | $42,470,000 | 3,136 |
Average Assets, year-to-date | $153,378,250 | 3,377 |
Average Assets, quarterly | $161,683,000 | 3,304 |
Volatile liabilities | $27,110,000 | 1,838 |
Insider loans | $1,104,000 | 2,865 |
FHLB advances | $9,002,000 | 1,797 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,108,000 | 2,413 |
Tier 1 (core) risk-based capital | $21,904,000 | 2,993 |
Tier 2 risk-based capital | $1,685,000 | 2,634 |
Total risk weighted assets | $134,668,000 | 2,948 |
Total unused commitments | $25,108,000 | 2,413 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $156,560,000 | 3,372 |
Cash and due from depository institutions | $10,794,000 | 2,628 |
Interest-bearing balances | $7,018,000 | 3,078 |
Securities | $21,935,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $112,310,000 | 3,150 |
Loan loss allowance | $1,857,000 | 2,684 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,673,000 | 2,492 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,848,000 | 2,195 |
Life insurance assets | $4,361,000 | 1,881 |
Total liabilities and capital | $156,560,000 | 3,372 |
Total liabilities | $135,311,000 | 3,407 |
Total deposits | $125,514,000 | 3,457 |
Interest-bearing deposits | $95,951,000 | 3,472 |
Deposits held in domestic offices | $125,514,000 | 3,457 |
% insured | 79.71% | 3,230 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,202,000 | 1,839 |
Subordinated debt | $0 | 101 |
All other liabilities | $595,000 | 3,438 |
Total equity capital | $21,249,000 | 3,017 |
Total bank equity capital | $21,249,000 | 3,016 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $5,200,000 | 3,052 |
Undivided profits | $15,949,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,323,000 | 1,239 |
Earning assets | $141,263,000 | 3,408 |
Long-term assets (5+ years) | $45,509,000 | 3,074 |
Average Assets, year-to-date | $148,902,330 | 3,450 |
Average Assets, quarterly | $152,336,000 | 3,420 |
Volatile liabilities | $16,603,000 | 2,430 |
Insider loans | $1,089,000 | 2,906 |
FHLB advances | $9,100,000 | 1,775 |
Loans and leases held for sale | $134,000 | 1,573 |
Unused loan commitments | $28,271,000 | 2,280 |
Tier 1 (core) risk-based capital | $21,289,000 | 3,030 |
Tier 2 risk-based capital | $1,579,000 | 2,753 |
Total risk weighted assets | $126,045,000 | 3,054 |
Total unused commitments | $28,271,000 | 2,280 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 48 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $148,112,000 | 3,502 |
Cash and due from depository institutions | $3,064,000 | 2,638 |
Interest-bearing balances | $1,000 | 5,495 |
Securities | $20,253,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $9,369,000 | 409 |
Net loans & leases | $104,728,000 | 3,259 |
Loan loss allowance | $1,869,000 | 2,683 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,538,000 | 2,584 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,160,000 | 2,315 |
Life insurance assets | $4,330,000 | 1,887 |
Total liabilities and capital | $148,112,000 | 3,502 |
Total liabilities | $127,396,000 | 3,545 |
Total deposits | $118,902,000 | 3,601 |
Interest-bearing deposits | $90,539,000 | 3,626 |
Deposits held in domestic offices | $118,902,000 | 3,600 |
% insured | 81.77% | 2,856 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,036,000 | 1,842 |
Subordinated debt | $0 | 102 |
All other liabilities | $458,000 | 3,705 |
Total equity capital | $20,716,000 | 3,081 |
Total bank equity capital | $20,716,000 | 3,080 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $5,200,000 | 3,084 |
Undivided profits | $15,416,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,058,000 | 1,336 |
Earning assets | $134,351,000 | 3,537 |
Long-term assets (5+ years) | $43,287,000 | 3,176 |
Average Assets, year-to-date | $145,073,500 | 3,531 |
Average Assets, quarterly | $145,073,500 | 3,531 |
Volatile liabilities | $16,116,000 | 2,385 |
Insider loans | $943,000 | 3,097 |
FHLB advances | $7,936,000 | 1,799 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,583,000 | 2,286 |
Tier 1 (core) risk-based capital | $20,680,000 | 3,088 |
Tier 2 risk-based capital | $1,480,000 | 2,876 |
Total risk weighted assets | $118,044,000 | 3,161 |
Total unused commitments | $28,583,000 | 2,286 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 48 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $142,035,000 | 3,613 |
Cash and due from depository institutions | $2,884,000 | 2,669 |
Interest-bearing balances | $1,000 | 5,552 |
Securities | $22,007,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $107,877,000 | 3,242 |
Loan loss allowance | $1,760,000 | 2,798 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,584,000 | 2,590 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,683,000 | 2,665 |
Life insurance assets | $2,631,000 | 2,443 |
Total liabilities and capital | $142,035,000 | 3,613 |
Total liabilities | $121,642,000 | 3,669 |
Total deposits | $114,750,000 | 3,683 |
Interest-bearing deposits | $86,340,000 | 3,733 |
Deposits held in domestic offices | $114,750,000 | 3,682 |
% insured | 82.12% | 2,793 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,555,000 | 2,070 |
Subordinated debt | $0 | 103 |
All other liabilities | $337,000 | 4,097 |
Total equity capital | $20,393,000 | 3,157 |
Total bank equity capital | $20,393,000 | 3,156 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $5,200,000 | 3,116 |
Undivided profits | $15,093,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,026,000 | 1,461 |
Earning assets | $129,885,000 | 3,629 |
Long-term assets (5+ years) | $39,379,000 | 3,385 |
Average Assets, year-to-date | $150,986,200 | 3,459 |
Average Assets, quarterly | $145,454,500 | 3,552 |
Volatile liabilities | $19,420,000 | 2,220 |
Insider loans | $1,149,000 | 2,908 |
FHLB advances | $6,555,000 | 2,006 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $22,936,000 | 2,548 |
Tier 1 (core) risk-based capital | $20,166,000 | 3,138 |
Tier 2 risk-based capital | $1,458,000 | 2,913 |
Total risk weighted assets | $116,379,000 | 3,221 |
Total unused commitments | $22,936,000 | 2,548 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $148,874,000 | 3,542 |
Cash and due from depository institutions | $3,110,000 | 2,687 |
Interest-bearing balances | $2,000 | 5,615 |
Securities | $23,745,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $112,680,000 | 3,196 |
Loan loss allowance | $1,761,000 | 2,845 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,619,000 | 2,581 |
Other real estate owned | $0 | 2,687 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,720,000 | 2,688 |
Life insurance assets | $2,611,000 | 2,467 |
Total liabilities and capital | $148,874,000 | 3,542 |
Total liabilities | $127,441,000 | 3,589 |
Total deposits | $114,745,000 | 3,715 |
Interest-bearing deposits | $88,936,000 | 3,703 |
Deposits held in domestic offices | $114,745,000 | 3,714 |
% insured | 81.66% | 3,023 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,054,000 | 1,611 |
Subordinated debt | $0 | 100 |
All other liabilities | $642,000 | 3,596 |
Total equity capital | $21,433,000 | 3,094 |
Total bank equity capital | $21,433,000 | 3,092 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $5,200,000 | 3,140 |
Undivided profits | $16,133,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,176,000 | 1,373 |
Earning assets | $136,427,000 | 3,568 |
Long-term assets (5+ years) | $43,932,000 | 3,256 |
Average Assets, year-to-date | $153,224,000 | 3,460 |
Average Assets, quarterly | $146,148,500 | 3,568 |
Volatile liabilities | $24,698,000 | 1,895 |
Insider loans | $938,000 | 3,183 |
FHLB advances | $11,653,000 | 1,584 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,412,000 | 2,799 |
Tier 1 (core) risk-based capital | $20,959,000 | 3,079 |
Tier 2 risk-based capital | $1,502,000 | 2,894 |
Total risk weighted assets | $119,965,000 | 3,182 |
Total unused commitments | $19,412,000 | 2,799 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 50 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $143,423,000 | 3,632 |
Cash and due from depository institutions | $3,422,000 | 2,641 |
Interest-bearing balances | $1,000 | 5,663 |
Securities | $26,083,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $105,434,000 | 3,303 |
Loan loss allowance | $1,701,000 | 2,904 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,320,000 | 2,712 |
Other real estate owned | $0 | 2,641 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,164,000 | 2,793 |
Life insurance assets | $2,592,000 | 2,463 |
Total liabilities and capital | $143,423,000 | 3,632 |
Total liabilities | $122,509,000 | 3,697 |
Total deposits | $115,995,000 | 3,703 |
Interest-bearing deposits | $90,220,000 | 3,689 |
Deposits held in domestic offices | $115,995,000 | 3,702 |
% insured | 80.56% | 3,345 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,799,000 | 2,200 |
Subordinated debt | $0 | 99 |
All other liabilities | $715,000 | 3,308 |
Total equity capital | $20,914,000 | 3,124 |
Total bank equity capital | $20,914,000 | 3,122 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $5,200,000 | 3,153 |
Undivided profits | $15,614,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,956,000 | 1,368 |
Earning assets | $131,518,000 | 3,646 |
Long-term assets (5+ years) | $45,085,000 | 3,247 |
Average Assets, year-to-date | $154,674,000 | 3,458 |
Average Assets, quarterly | $149,849,500 | 3,534 |
Volatile liabilities | $22,336,000 | 1,942 |
Insider loans | $965,000 | 3,196 |
FHLB advances | $5,799,000 | 2,129 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,675,000 | 2,537 |
Tier 1 (core) risk-based capital | $20,383,000 | 3,124 |
Tier 2 risk-based capital | $1,428,000 | 2,975 |
Total risk weighted assets | $113,969,000 | 3,286 |
Total unused commitments | $23,675,000 | 2,537 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $156,276,000 | 3,483 |
Cash and due from depository institutions | $2,704,000 | 2,743 |
Interest-bearing balances | $1,000 | 5,723 |
Securities | $38,367,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $105,930,000 | 3,290 |
Loan loss allowance | $1,728,000 | 2,882 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,303,000 | 2,751 |
Other real estate owned | $0 | 2,743 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,972,000 | 2,593 |
Life insurance assets | $2,565,000 | 2,482 |
Total liabilities and capital | $156,276,000 | 3,483 |
Total liabilities | $136,226,000 | 3,508 |
Total deposits | $118,172,000 | 3,703 |
Interest-bearing deposits | $89,505,000 | 3,742 |
Deposits held in domestic offices | $118,172,000 | 3,702 |
% insured | 80.62% | 3,387 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,458,000 | 1,235 |
Subordinated debt | $0 | 105 |
All other liabilities | $596,000 | 3,514 |
Total equity capital | $20,050,000 | 3,195 |
Total bank equity capital | $20,050,000 | 3,193 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $5,200,000 | 3,180 |
Undivided profits | $14,750,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,128,000 | 1,185 |
Earning assets | $144,298,000 | 3,480 |
Long-term assets (5+ years) | $55,794,000 | 2,933 |
Average Assets, year-to-date | $160,299,500 | 3,424 |
Average Assets, quarterly | $160,299,500 | 3,424 |
Volatile liabilities | $32,492,000 | 1,448 |
Insider loans | $969,000 | 3,208 |
FHLB advances | $17,458,000 | 1,182 |
Loans and leases held for sale | $292,000 | 1,370 |
Unused loan commitments | $25,607,000 | 2,450 |
Tier 1 (core) risk-based capital | $19,509,000 | 3,218 |
Tier 2 risk-based capital | $1,497,000 | 2,911 |
Total risk weighted assets | $119,570,000 | 3,202 |
Total unused commitments | $25,607,000 | 2,450 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $164,323,000 | 3,390 |
Cash and due from depository institutions | $3,230,000 | 2,729 |
Interest-bearing balances | $1,000 | 5,769 |
Securities | $38,165,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $113,572,000 | 3,205 |
Loan loss allowance | $1,695,000 | 2,921 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,291,000 | 2,773 |
Other real estate owned | $0 | 2,729 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,065,000 | 2,622 |
Life insurance assets | $2,551,000 | 2,488 |
Total liabilities and capital | $164,323,000 | 3,390 |
Total liabilities | $145,143,000 | 3,386 |
Total deposits | $118,397,000 | 3,693 |
Interest-bearing deposits | $90,379,000 | 3,731 |
Deposits held in domestic offices | $118,397,000 | 3,692 |
% insured | 81.30% | 3,269 |
Federal funds purchased & repurchase agreements | $2,000 | 1,794 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,247,000 | 1,003 |
Subordinated debt | $0 | 112 |
All other liabilities | $497,000 | 3,757 |
Total equity capital | $19,180,000 | 3,278 |
Total bank equity capital | $19,180,000 | 3,276 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $5,200,000 | 3,204 |
Undivided profits | $13,880,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,090,000 | 1,311 |
Earning assets | $151,738,000 | 3,387 |
Long-term assets (5+ years) | $58,284,000 | 2,865 |
Average Assets, year-to-date | $173,606,600 | 3,235 |
Average Assets, quarterly | $170,403,000 | 3,310 |
Volatile liabilities | $41,021,000 | 1,244 |
Insider loans | $864,000 | 3,375 |
FHLB advances | $25,293,000 | 982 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,617,000 | 2,716 |
Tier 1 (core) risk-based capital | $18,890,000 | 3,277 |
Tier 2 risk-based capital | $1,588,000 | 2,805 |
Total risk weighted assets | $126,985,000 | 3,118 |
Total unused commitments | $20,617,000 | 2,716 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 47 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $176,483,000 | 3,240 |
Cash and due from depository institutions | $2,772,000 | 2,804 |
Interest-bearing balances | $1,000 | 5,843 |
Securities | $40,171,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $123,130,000 | 3,060 |
Loan loss allowance | $1,681,000 | 2,962 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,179,000 | 2,854 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,231,000 | 2,315 |
Life insurance assets | $2,530,000 | 2,490 |
Total liabilities and capital | $176,483,000 | 3,240 |
Total liabilities | $156,308,000 | 3,238 |
Total deposits | $124,590,000 | 3,570 |
Interest-bearing deposits | $98,713,000 | 3,546 |
Deposits held in domestic offices | $124,590,000 | 3,570 |
% insured | 82.72% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,138,000 | 876 |
Subordinated debt | $0 | 113 |
All other liabilities | $580,000 | 3,855 |
Total equity capital | $20,175,000 | 3,228 |
Total bank equity capital | $20,175,000 | 3,227 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $5,200,000 | 3,234 |
Undivided profits | $14,875,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,406,000 | 1,140 |
Earning assets | $163,302,000 | 3,233 |
Long-term assets (5+ years) | $60,686,000 | 2,809 |
Average Assets, year-to-date | $175,927,500 | 3,226 |
Average Assets, quarterly | $174,708,000 | 3,252 |
Volatile liabilities | $45,118,000 | 1,133 |
Insider loans | $1,104,000 | 3,078 |
FHLB advances | $29,756,000 | 885 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,628,000 | 2,718 |
Tier 1 (core) risk-based capital | $18,773,000 | 3,304 |
Tier 2 risk-based capital | $1,681,000 | 2,726 |
Total risk weighted assets | $136,460,000 | 2,970 |
Total unused commitments | $20,628,000 | 2,718 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $172,933,000 | 3,292 |
Cash and due from depository institutions | $3,310,000 | 2,784 |
Interest-bearing balances | $1,000 | 5,913 |
Securities | $41,643,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $118,277,000 | 3,115 |
Loan loss allowance | $1,632,000 | 3,030 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,214,000 | 2,855 |
Other real estate owned | $0 | 2,784 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,489,000 | 2,459 |
Life insurance assets | $2,509,000 | 2,506 |
Total liabilities and capital | $172,933,000 | 3,292 |
Total liabilities | $153,299,000 | 3,274 |
Total deposits | $118,146,000 | 3,703 |
Interest-bearing deposits | $92,731,000 | 3,701 |
Deposits held in domestic offices | $118,146,000 | 3,703 |
% insured | 80.94% | 3,589 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,480,000 | 850 |
Subordinated debt | $0 | 116 |
All other liabilities | $673,000 | 3,551 |
Total equity capital | $19,634,000 | 3,279 |
Total bank equity capital | $19,634,000 | 3,278 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $5,200,000 | 3,261 |
Undivided profits | $14,334,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,163,000 | 1,192 |
Earning assets | $159,921,000 | 3,291 |
Long-term assets (5+ years) | $61,774,000 | 2,786 |
Average Assets, year-to-date | $175,742,330 | 3,246 |
Average Assets, quarterly | $175,009,500 | 3,257 |
Volatile liabilities | $44,995,000 | 1,131 |
Insider loans | $1,151,000 | 3,081 |
FHLB advances | $33,513,000 | 822 |
Loans and leases held for sale | $14,000 | 1,902 |
Unused loan commitments | $29,204,000 | 2,228 |
Tier 1 (core) risk-based capital | $18,021,000 | 3,382 |
Tier 2 risk-based capital | $1,632,000 | 2,780 |
Total risk weighted assets | $133,230,000 | 3,015 |
Total unused commitments | $29,204,000 | 2,228 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $177,086,000 | 3,248 |
Cash and due from depository institutions | $7,107,000 | 2,694 |
Interest-bearing balances | $100,000 | 5,825 |
Securities | $42,156,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $118,426,000 | 3,089 |
Loan loss allowance | $2,755,000 | 2,087 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,249,000 | 2,851 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,148,000 | 2,533 |
Life insurance assets | $2,488,000 | 2,506 |
Total liabilities and capital | $177,086,000 | 3,248 |
Total liabilities | $160,792,000 | 3,184 |
Total deposits | $132,968,000 | 3,478 |
Interest-bearing deposits | $100,269,000 | 3,557 |
Deposits held in domestic offices | $132,968,000 | 3,478 |
% insured | 74.98% | 4,681 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,213,000 | 941 |
Subordinated debt | $0 | 118 |
All other liabilities | $611,000 | 3,616 |
Total equity capital | $16,294,000 | 3,728 |
Total bank equity capital | $16,294,000 | 3,728 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $3,200,000 | 3,867 |
Undivided profits | $12,994,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,988,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,126,000 | 1,199 |
Earning assets | $160,682,000 | 3,281 |
Long-term assets (5+ years) | $59,674,000 | 2,845 |
Average Assets, year-to-date | $177,147,000 | 3,228 |
Average Assets, quarterly | $177,147,000 | 3,228 |
Volatile liabilities | $38,012,000 | 1,254 |
Insider loans | $929,000 | 3,358 |
FHLB advances | $26,903,000 | 904 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,817,000 | 2,202 |
Tier 1 (core) risk-based capital | $15,313,000 | 3,753 |
Tier 2 risk-based capital | $1,720,000 | 2,679 |
Total risk weighted assets | $136,591,000 | 2,943 |
Total unused commitments | $29,817,000 | 2,202 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $177,208,000 | 3,258 |
Cash and due from depository institutions | $4,331,000 | 2,760 |
Interest-bearing balances | $1,100,000 | 5,271 |
Securities | $42,956,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $120,429,000 | 3,079 |
Loan loss allowance | $1,237,000 | 3,564 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,287,000 | 2,848 |
Other real estate owned | $0 | 2,760 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,205,000 | 2,553 |
Life insurance assets | $2,467,000 | 2,505 |
Total liabilities and capital | $177,208,000 | 3,258 |
Total liabilities | $160,301,000 | 3,213 |
Total deposits | $132,482,000 | 3,500 |
Interest-bearing deposits | $105,347,000 | 3,455 |
Deposits held in domestic offices | $132,482,000 | 3,500 |
% insured | 77.70% | 4,289 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,269,000 | 979 |
Subordinated debt | $0 | 118 |
All other liabilities | $550,000 | 3,757 |
Total equity capital | $16,907,000 | 3,607 |
Total bank equity capital | $16,907,000 | 3,607 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $3,200,000 | 3,901 |
Undivided profits | $13,607,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,215,000 | 1,191 |
Earning assets | $164,485,000 | 3,237 |
Long-term assets (5+ years) | $59,418,000 | 2,857 |
Average Assets, year-to-date | $174,496,400 | 3,240 |
Average Assets, quarterly | $174,983,000 | 3,273 |
Volatile liabilities | $37,367,000 | 1,285 |
Insider loans | $857,000 | 3,514 |
FHLB advances | $26,303,000 | 963 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $26,820,000 | 2,331 |
Tier 1 (core) risk-based capital | $16,132,000 | 3,651 |
Tier 2 risk-based capital | $1,237,000 | 3,291 |
Total risk weighted assets | $134,741,000 | 2,997 |
Total unused commitments | $26,820,000 | 2,331 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 49 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $172,758,000 | 3,320 |
Cash and due from depository institutions | $4,843,000 | 2,781 |
Interest-bearing balances | $1,100,000 | 5,314 |
Securities | $46,125,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $112,749,000 | 3,208 |
Loan loss allowance | $1,207,000 | 3,657 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,379,000 | 2,831 |
Other real estate owned | $18,000 | 2,781 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,644,000 | 2,695 |
Life insurance assets | $2,447,000 | 2,501 |
Total liabilities and capital | $172,758,000 | 3,320 |
Total liabilities | $153,964,000 | 3,297 |
Total deposits | $136,378,000 | 3,435 |
Interest-bearing deposits | $110,890,000 | 3,376 |
Deposits held in domestic offices | $136,378,000 | 3,435 |
% insured | 79.46% | 4,121 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,945,000 | 1,345 |
Subordinated debt | $0 | 120 |
All other liabilities | $641,000 | 3,804 |
Total equity capital | $18,794,000 | 3,367 |
Total bank equity capital | $18,794,000 | 3,366 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $3,200,000 | 3,944 |
Undivided profits | $15,494,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,178,000 | 1,244 |
Earning assets | $159,974,000 | 3,308 |
Long-term assets (5+ years) | $62,142,000 | 2,812 |
Average Assets, year-to-date | $173,818,500 | 3,279 |
Average Assets, quarterly | $170,420,500 | 3,348 |
Volatile liabilities | $27,006,000 | 1,639 |
Insider loans | $1,140,000 | 3,179 |
FHLB advances | $15,314,000 | 1,361 |
Loans and leases held for sale | $203,000 | 1,633 |
Unused loan commitments | $22,962,000 | 2,582 |
Tier 1 (core) risk-based capital | $17,919,000 | 3,403 |
Tier 2 risk-based capital | $1,207,000 | 3,371 |
Total risk weighted assets | $124,862,000 | 3,160 |
Total unused commitments | $22,962,000 | 2,582 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $168,083,000 | 3,399 |
Cash and due from depository institutions | $5,238,000 | 2,800 |
Interest-bearing balances | $1,101,000 | 5,339 |
Securities | $46,083,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $7,262,000 | 477 |
Net loans & leases | $101,073,000 | 3,422 |
Loan loss allowance | $1,245,000 | 3,639 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,395,000 | 2,836 |
Other real estate owned | $18,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,014,000 | 2,916 |
Life insurance assets | $2,426,000 | 2,506 |
Total liabilities and capital | $168,083,000 | 3,399 |
Total liabilities | $150,186,000 | 3,362 |
Total deposits | $141,913,000 | 3,360 |
Interest-bearing deposits | $115,476,000 | 3,309 |
Deposits held in domestic offices | $141,913,000 | 3,360 |
% insured | 82.41% | 3,645 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,564,000 | 2,080 |
Subordinated debt | $0 | 123 |
All other liabilities | $709,000 | 3,500 |
Total equity capital | $17,897,000 | 3,459 |
Total bank equity capital | $17,897,000 | 3,457 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $3,200,000 | 3,981 |
Undivided profits | $14,597,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,954,000 | 1,313 |
Earning assets | $155,519,000 | 3,390 |
Long-term assets (5+ years) | $61,961,000 | 2,843 |
Average Assets, year-to-date | $174,172,000 | 3,293 |
Average Assets, quarterly | $172,313,500 | 3,330 |
Volatile liabilities | $18,635,000 | 2,131 |
Insider loans | $1,293,000 | 3,015 |
FHLB advances | $7,163,000 | 2,038 |
Loans and leases held for sale | $195,000 | 1,742 |
Unused loan commitments | $30,039,000 | 2,171 |
Tier 1 (core) risk-based capital | $17,300,000 | 3,469 |
Tier 2 risk-based capital | $1,245,000 | 3,312 |
Total risk weighted assets | $114,547,000 | 3,329 |
Total unused commitments | $30,039,000 | 2,171 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $176,544,000 | 3,288 |
Cash and due from depository institutions | $4,702,000 | 2,756 |
Interest-bearing balances | $1,100,000 | 5,510 |
Securities | $45,871,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $14,620,000 | 305 |
Net loans & leases | $102,716,000 | 3,373 |
Loan loss allowance | $1,201,000 | 3,721 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,466,000 | 2,817 |
Other real estate owned | $0 | 2,756 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,169,000 | 2,818 |
Life insurance assets | $2,406,000 | 2,499 |
Total liabilities and capital | $176,544,000 | 3,288 |
Total liabilities | $158,302,000 | 3,261 |
Total deposits | $148,939,000 | 3,282 |
Interest-bearing deposits | $117,771,000 | 3,304 |
Deposits held in domestic offices | $148,939,000 | 3,282 |
% insured | 76.73% | 4,766 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,736,000 | 1,849 |
Subordinated debt | $0 | 128 |
All other liabilities | $627,000 | 3,701 |
Total equity capital | $18,242,000 | 3,442 |
Total bank equity capital | $18,242,000 | 3,441 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $3,200,000 | 4,014 |
Undivided profits | $14,942,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,051,000 | 1,193 |
Earning assets | $164,307,000 | 3,272 |
Long-term assets (5+ years) | $60,499,000 | 2,879 |
Average Assets, year-to-date | $177,216,500 | 3,274 |
Average Assets, quarterly | $177,216,500 | 3,274 |
Volatile liabilities | $18,838,000 | 2,032 |
Insider loans | $1,293,000 | 3,035 |
FHLB advances | $8,115,000 | 1,826 |
Loans and leases held for sale | $306,000 | 1,587 |
Unused loan commitments | $26,834,000 | 2,322 |
Tier 1 (core) risk-based capital | $16,869,000 | 3,535 |
Tier 2 risk-based capital | $1,201,000 | 3,338 |
Total risk weighted assets | $117,356,000 | 3,276 |
Total unused commitments | $26,834,000 | 2,322 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $177,889,000 | 3,300 |
Cash and due from depository institutions | $4,873,000 | 2,749 |
Interest-bearing balances | $1,101,000 | 5,415 |
Securities | $51,128,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $112,687,000 | 3,224 |
Loan loss allowance | $1,020,000 | 4,112 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,536,000 | 2,817 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,665,000 | 2,706 |
Life insurance assets | $2,386,000 | 2,497 |
Total liabilities and capital | $177,889,000 | 3,300 |
Total liabilities | $160,091,000 | 3,258 |
Total deposits | $145,303,000 | 3,340 |
Interest-bearing deposits | $118,071,000 | 3,319 |
Deposits held in domestic offices | $145,303,000 | 3,340 |
% insured | 77.95% | 4,625 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,253,000 | 1,499 |
Subordinated debt | $0 | 126 |
All other liabilities | $535,000 | 3,941 |
Total equity capital | $17,798,000 | 3,500 |
Total bank equity capital | $17,798,000 | 3,499 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $3,200,000 | 4,059 |
Undivided profits | $14,498,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,286,000 | 1,101 |
Earning assets | $164,916,000 | 3,290 |
Long-term assets (5+ years) | $70,478,000 | 2,620 |
Average Assets, year-to-date | $181,325,000 | 3,193 |
Average Assets, quarterly | $181,421,500 | 3,235 |
Volatile liabilities | $25,064,000 | 1,725 |
Insider loans | $996,000 | 3,456 |
FHLB advances | $13,876,000 | 1,469 |
Loans and leases held for sale | $232,000 | 1,545 |
Unused loan commitments | $22,881,000 | 2,532 |
Tier 1 (core) risk-based capital | $16,173,000 | 3,652 |
Tier 2 risk-based capital | $1,020,000 | 3,752 |
Total risk weighted assets | $124,009,000 | 3,157 |
Total unused commitments | $22,881,000 | 2,532 |
Derivatives | $232,000 | 1,326 |
2014-09-30 | Rank | |
# of Employees: | 53 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $184,954,000 | 3,214 |
Cash and due from depository institutions | $4,617,000 | 2,698 |
Interest-bearing balances | $1,100,000 | 5,408 |
Securities | $56,448,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $114,510,000 | 3,176 |
Loan loss allowance | $1,472,000 | 3,440 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,615,000 | 2,815 |
Other real estate owned | $0 | 2,698 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,764,000 | 2,716 |
Life insurance assets | $2,367,000 | 2,501 |
Total liabilities and capital | $184,954,000 | 3,214 |
Total liabilities | $165,054,000 | 3,202 |
Total deposits | $145,764,000 | 3,345 |
Interest-bearing deposits | $119,989,000 | 3,293 |
Deposits held in domestic offices | $145,764,000 | 3,345 |
% insured | 79.58% | 4,545 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,642,000 | 1,228 |
Subordinated debt | $0 | 131 |
All other liabilities | $648,000 | 3,846 |
Total equity capital | $19,900,000 | 3,269 |
Total bank equity capital | $19,900,000 | 3,268 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $3,200,000 | 4,098 |
Undivided profits | $16,600,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,023,000 | 1,320 |
Earning assets | $172,058,000 | 3,184 |
Long-term assets (5+ years) | $73,618,000 | 2,566 |
Average Assets, year-to-date | $182,184,000 | 3,212 |
Average Assets, quarterly | $184,356,500 | 3,215 |
Volatile liabilities | $29,361,000 | 1,502 |
Insider loans | $906,000 | 3,611 |
FHLB advances | $18,380,000 | 1,195 |
Loans and leases held for sale | $349,000 | 1,445 |
Unused loan commitments | $23,962,000 | 2,468 |
Tier 1 (core) risk-based capital | $18,396,000 | 3,373 |
Tier 2 risk-based capital | $1,472,000 | 3,002 |
Total risk weighted assets | $128,353,000 | 3,073 |
Total unused commitments | $23,962,000 | 2,468 |
Derivatives | $349,000 | 1,276 |
2014-06-30 | Rank | |
# of Employees: | 51 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $183,759,000 | 3,237 |
Cash and due from depository institutions | $5,489,000 | 2,803 |
Interest-bearing balances | $1,100,000 | 5,478 |
Securities | $60,535,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $108,437,000 | 3,276 |
Loan loss allowance | $1,437,000 | 3,513 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,670,000 | 2,800 |
Other real estate owned | $0 | 2,803 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,628,000 | 2,727 |
Life insurance assets | $2,347,000 | 2,495 |
Total liabilities and capital | $183,759,000 | 3,237 |
Total liabilities | $165,026,000 | 3,205 |
Total deposits | $148,299,000 | 3,314 |
Interest-bearing deposits | $121,767,000 | 3,260 |
Deposits held in domestic offices | $148,299,000 | 3,314 |
% insured | 79.16% | 4,766 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,065,000 | 1,336 |
Subordinated debt | $0 | 135 |
All other liabilities | $662,000 | 3,710 |
Total equity capital | $18,733,000 | 3,392 |
Total bank equity capital | $18,733,000 | 3,391 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $3,200,000 | 4,131 |
Undivided profits | $15,433,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,045,000 | 1,220 |
Earning assets | $170,072,000 | 3,214 |
Long-term assets (5+ years) | $75,526,000 | 2,529 |
Average Assets, year-to-date | $181,260,670 | 3,237 |
Average Assets, quarterly | $179,884,000 | 3,255 |
Volatile liabilities | $26,598,000 | 1,626 |
Insider loans | $694,000 | 4,014 |
FHLB advances | $15,821,000 | 1,300 |
Loans and leases held for sale | $245,000 | 1,621 |
Unused loan commitments | $29,360,000 | 2,157 |
Tier 1 (core) risk-based capital | $17,581,000 | 3,453 |
Tier 2 risk-based capital | $1,437,000 | 3,060 |
Total risk weighted assets | $124,742,000 | 3,124 |
Total unused commitments | $29,360,000 | 2,157 |
Derivatives | $245,000 | 1,330 |
2014-03-31 | Rank | |
# of Employees: | 52 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $176,009,000 | 3,332 |
Cash and due from depository institutions | $6,479,000 | 2,756 |
Interest-bearing balances | $1,100,000 | 5,664 |
Securities | $57,386,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $102,835,000 | 3,377 |
Loan loss allowance | $1,419,000 | 3,588 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,721,000 | 2,786 |
Other real estate owned | $0 | 2,756 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,588,000 | 2,761 |
Life insurance assets | $2,328,000 | 2,484 |
Total liabilities and capital | $176,009,000 | 3,332 |
Total liabilities | $158,702,000 | 3,309 |
Total deposits | $150,509,000 | 3,313 |
Interest-bearing deposits | $121,292,000 | 3,319 |
Deposits held in domestic offices | $150,509,000 | 3,313 |
% insured | 79.92% | 4,711 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,627,000 | 1,918 |
Subordinated debt | $0 | 134 |
All other liabilities | $566,000 | 3,903 |
Total equity capital | $17,307,000 | 3,533 |
Total bank equity capital | $17,307,000 | 3,530 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $3,200,000 | 4,166 |
Undivided profits | $14,007,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,752,000 | 1,421 |
Earning assets | $161,321,000 | 3,342 |
Long-term assets (5+ years) | $71,491,000 | 2,626 |
Average Assets, year-to-date | $180,011,500 | 3,278 |
Average Assets, quarterly | $180,011,500 | 3,278 |
Volatile liabilities | $19,814,000 | 1,934 |
Insider loans | $506,000 | 4,401 |
FHLB advances | $7,525,000 | 1,865 |
Loans and leases held for sale | $263,000 | 1,399 |
Unused loan commitments | $30,681,000 | 2,097 |
Tier 1 (core) risk-based capital | $16,776,000 | 3,562 |
Tier 2 risk-based capital | $1,419,000 | 3,100 |
Total risk weighted assets | $121,472,000 | 3,181 |
Total unused commitments | $30,681,000 | 2,097 |
Derivatives | $263,000 | 1,303 |
2013-12-31 | Rank | |
# of Employees: | 52 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $184,014,000 | 3,254 |
Cash and due from depository institutions | $5,193,000 | 2,783 |
Interest-bearing balances | $100,000 | 6,319 |
Securities | $63,768,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $105,228,000 | 3,352 |
Loan loss allowance | $1,381,000 | 3,662 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,750,000 | 2,794 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,075,000 | 2,675 |
Life insurance assets | $2,309,000 | 2,480 |
Total liabilities and capital | $184,014,000 | 3,254 |
Total liabilities | $168,149,000 | 3,198 |
Total deposits | $141,980,000 | 3,453 |
Interest-bearing deposits | $116,490,000 | 3,425 |
Deposits held in domestic offices | $141,980,000 | 3,453 |
% insured | 81.38% | 4,421 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,697,000 | 929 |
Subordinated debt | $0 | 136 |
All other liabilities | $472,000 | 4,151 |
Total equity capital | $15,865,000 | 3,721 |
Total bank equity capital | $15,865,000 | 3,720 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $3,200,000 | 4,208 |
Undivided profits | $12,565,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,114,000 | 1,203 |
Earning assets | $169,096,000 | 3,248 |
Long-term assets (5+ years) | $72,877,000 | 2,557 |
Average Assets, year-to-date | $178,053,200 | 3,289 |
Average Assets, quarterly | $183,048,000 | 3,252 |
Volatile liabilities | $32,971,000 | 1,331 |
Insider loans | $948,000 | 3,628 |
FHLB advances | $25,505,000 | 888 |
Loans and leases held for sale | $187,000 | 1,599 |
Unused loan commitments | $23,076,000 | 2,479 |
Tier 1 (core) risk-based capital | $15,879,000 | 3,710 |
Tier 2 risk-based capital | $1,381,000 | 3,170 |
Total risk weighted assets | $125,613,000 | 3,121 |
Total unused commitments | $23,076,000 | 2,479 |
Derivatives | $187,000 | 1,302 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $182,082,000 | 3,288 |
Cash and due from depository institutions | $4,578,000 | 2,927 |
Interest-bearing balances | $100,000 | 6,407 |
Securities | $65,944,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,897 |
Net loans & leases | $102,058,000 | 3,418 |
Loan loss allowance | $1,173,000 | 4,087 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,709,000 | 2,832 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,772,000 | 2,736 |
Life insurance assets | $2,289,000 | 2,444 |
Total liabilities and capital | $182,082,000 | 3,288 |
Total liabilities | $165,571,000 | 3,245 |
Total deposits | $144,212,000 | 3,423 |
Interest-bearing deposits | $115,492,000 | 3,469 |
Deposits held in domestic offices | $144,212,000 | 3,423 |
% insured | 78.48% | 5,216 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,781,000 | 1,065 |
Subordinated debt | $0 | 150 |
All other liabilities | $578,000 | 4,101 |
Total equity capital | $16,511,000 | 3,650 |
Total bank equity capital | $16,511,000 | 3,649 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $3,200,000 | 4,240 |
Undivided profits | $13,211,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,843,000 | 1,478 |
Earning assets | $168,123,000 | 3,279 |
Long-term assets (5+ years) | $76,344,000 | 2,469 |
Average Assets, year-to-date | $176,563,000 | 3,341 |
Average Assets, quarterly | $178,592,500 | 3,321 |
Volatile liabilities | $27,921,000 | 1,552 |
Insider loans | $646,000 | 4,171 |
FHLB advances | $20,591,000 | 1,015 |
Loans and leases held for sale | $191,000 | 1,728 |
Unused loan commitments | $20,749,000 | 2,638 |
Tier 1 (core) risk-based capital | $16,551,000 | 3,622 |
Tier 2 risk-based capital | $1,173,000 | 3,548 |
Total risk weighted assets | $122,048,000 | 3,204 |
Total unused commitments | $20,749,000 | 2,638 |
Derivatives | $191,000 | 1,358 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $175,103,000 | 3,368 |
Cash and due from depository institutions | $3,504,000 | 2,939 |
Interest-bearing balances | $100,000 | 6,471 |
Securities | $68,477,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $93,986,000 | 3,608 |
Loan loss allowance | $1,181,000 | 4,086 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,648,000 | 2,875 |
Other real estate owned | $0 | 2,939 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,488,000 | 2,786 |
Life insurance assets | $2,041,000 | 2,551 |
Total liabilities and capital | $175,103,000 | 3,368 |
Total liabilities | $159,899,000 | 3,319 |
Total deposits | $148,883,000 | 3,367 |
Interest-bearing deposits | $117,659,000 | 3,446 |
Deposits held in domestic offices | $148,883,000 | 3,366 |
% insured | 76.35% | 5,614 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,390,000 | 1,652 |
Subordinated debt | $0 | 152 |
All other liabilities | $626,000 | 3,862 |
Total equity capital | $15,204,000 | 3,869 |
Total bank equity capital | $15,204,000 | 3,868 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $2,200,000 | 4,762 |
Undivided profits | $12,904,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,846,000 | 1,412 |
Earning assets | $162,563,000 | 3,350 |
Long-term assets (5+ years) | $72,773,000 | 2,510 |
Average Assets, year-to-date | $174,723,330 | 3,378 |
Average Assets, quarterly | $174,476,500 | 3,386 |
Volatile liabilities | $24,529,000 | 1,673 |
Insider loans | $572,000 | 4,387 |
FHLB advances | $10,269,000 | 1,588 |
Loans and leases held for sale | $476,000 | 1,586 |
Unused loan commitments | $21,180,000 | 2,600 |
Tier 1 (core) risk-based capital | $16,156,000 | 3,664 |
Tier 2 risk-based capital | $1,181,000 | 3,522 |
Total risk weighted assets | $114,013,000 | 3,365 |
Total unused commitments | $21,180,000 | 2,600 |
Derivatives | $476,000 | 1,301 |
2013-03-31 | Rank | |
# of Employees: | 53 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $173,850,000 | 3,437 |
Cash and due from depository institutions | $4,054,000 | 2,767 |
Interest-bearing balances | $199,000 | 6,457 |
Securities | $68,540,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $6,036,000 | 1,023 |
Net loans & leases | $86,653,000 | 3,773 |
Loan loss allowance | $1,118,000 | 4,217 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,477,000 | 2,991 |
Other real estate owned | $0 | 2,767 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,090,000 | 2,903 |
Life insurance assets | $2,023,000 | 2,535 |
Total liabilities and capital | $173,850,000 | 3,437 |
Total liabilities | $156,474,000 | 3,408 |
Total deposits | $148,942,000 | 3,399 |
Interest-bearing deposits | $120,922,000 | 3,413 |
Deposits held in domestic offices | $148,942,000 | 3,398 |
% insured | 79.45% | 5,244 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,965,000 | 1,976 |
Subordinated debt | $0 | 155 |
All other liabilities | $567,000 | 4,141 |
Total equity capital | $17,376,000 | 3,624 |
Total bank equity capital | $17,376,000 | 3,623 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $2,200,000 | 4,808 |
Undivided profits | $15,076,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,423,000 | 1,838 |
Earning assets | $161,428,000 | 3,411 |
Long-term assets (5+ years) | $66,573,000 | 2,651 |
Average Assets, year-to-date | $174,533,500 | 3,423 |
Average Assets, quarterly | $174,533,500 | 3,423 |
Volatile liabilities | $14,139,000 | 2,477 |
Insider loans | $591,000 | 4,370 |
FHLB advances | $6,889,000 | 1,907 |
Loans and leases held for sale | $303,000 | 1,759 |
Unused loan commitments | $28,316,000 | 2,152 |
Tier 1 (core) risk-based capital | $15,771,000 | 3,718 |
Tier 2 risk-based capital | $1,118,000 | 3,650 |
Total risk weighted assets | $106,508,000 | 3,518 |
Total unused commitments | $28,316,000 | 2,152 |
Derivatives | $303,000 | 1,324 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $175,217,000 | 3,430 |
Cash and due from depository institutions | $5,559,000 | 2,995 |
Interest-bearing balances | $199,000 | 6,444 |
Securities | $71,814,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $88,802,000 | 3,770 |
Loan loss allowance | $1,113,000 | 4,258 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,503,000 | 2,979 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,539,000 | 2,784 |
Life insurance assets | $2,005,000 | 2,517 |
Total liabilities and capital | $175,217,000 | 3,430 |
Total liabilities | $157,953,000 | 3,406 |
Total deposits | $142,944,000 | 3,504 |
Interest-bearing deposits | $118,631,000 | 3,449 |
Deposits held in domestic offices | $142,944,000 | 3,503 |
% insured | 86.27% | 4,594 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $14,511,000 | 1,402 |
Subordinated debt | $0 | 159 |
All other liabilities | $498,000 | 4,426 |
Total equity capital | $17,264,000 | 3,633 |
Total bank equity capital | $17,264,000 | 3,631 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $2,200,000 | 4,842 |
Undivided profits | $14,964,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,878,000 | 1,409 |
Earning assets | $160,815,000 | 3,426 |
Long-term assets (5+ years) | $71,697,000 | 2,472 |
Average Assets, year-to-date | $167,060,000 | 3,502 |
Average Assets, quarterly | $173,312,500 | 3,443 |
Volatile liabilities | $14,966,000 | 2,438 |
Insider loans | $668,000 | 4,270 |
FHLB advances | $14,483,000 | 1,338 |
Loans and leases held for sale | $339,000 | 1,876 |
Unused loan commitments | $25,446,000 | 2,220 |
Tier 1 (core) risk-based capital | $15,201,000 | 3,811 |
Tier 2 risk-based capital | $1,113,000 | 3,700 |
Total risk weighted assets | $109,105,000 | 3,479 |
Total unused commitments | $25,446,000 | 2,220 |
Derivatives | $339,000 | 1,286 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $171,408,000 | 3,491 |
Cash and due from depository institutions | $6,098,000 | 3,011 |
Interest-bearing balances | $199,000 | 6,484 |
Securities | $68,047,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $88,264,000 | 3,809 |
Loan loss allowance | $1,134,000 | 4,314 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,483,000 | 3,029 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,516,000 | 2,834 |
Life insurance assets | $1,987,000 | 2,491 |
Total liabilities and capital | $171,408,000 | 3,491 |
Total liabilities | $152,780,000 | 3,481 |
Total deposits | $139,413,000 | 3,574 |
Interest-bearing deposits | $114,197,000 | 3,557 |
Deposits held in domestic offices | $139,413,000 | 3,573 |
% insured | 84.78% | 5,196 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,821,000 | 1,548 |
Subordinated debt | $0 | 163 |
All other liabilities | $546,000 | 4,516 |
Total equity capital | $18,628,000 | 3,494 |
Total bank equity capital | $18,628,000 | 3,491 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $2,200,000 | 4,898 |
Undivided profits | $16,328,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,806,000 | 1,627 |
Earning assets | $156,510,000 | 3,501 |
Long-term assets (5+ years) | $62,282,000 | 2,720 |
Average Assets, year-to-date | $165,020,750 | 3,567 |
Average Assets, quarterly | $172,308,500 | 3,462 |
Volatile liabilities | $18,685,000 | 2,132 |
Insider loans | $705,000 | 4,251 |
FHLB advances | $11,695,000 | 1,555 |
Loans and leases held for sale | $170,000 | 2,093 |
Unused loan commitments | $25,246,000 | 2,248 |
Tier 1 (core) risk-based capital | $16,624,000 | 3,606 |
Tier 2 risk-based capital | $1,134,000 | 3,699 |
Total risk weighted assets | $108,085,000 | 3,519 |
Total unused commitments | $25,246,000 | 2,248 |
Derivatives | $170,000 | 1,327 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $173,209,000 | 3,457 |
Cash and due from depository institutions | $4,971,000 | 3,131 |
Interest-bearing balances | $199,000 | 6,487 |
Securities | $74,258,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $85,106,000 | 3,909 |
Loan loss allowance | $1,132,000 | 4,355 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,474,000 | 3,028 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,400,000 | 2,846 |
Life insurance assets | $1,969,000 | 2,466 |
Total liabilities and capital | $173,209,000 | 3,457 |
Total liabilities | $155,908,000 | 3,438 |
Total deposits | $142,039,000 | 3,530 |
Interest-bearing deposits | $119,416,000 | 3,457 |
Deposits held in domestic offices | $142,039,000 | 3,529 |
% insured | 84.56% | 5,371 |
Federal funds purchased & repurchase agreements | $1,000 | 2,230 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,292,000 | 1,522 |
Subordinated debt | $0 | 180 |
All other liabilities | $576,000 | 4,252 |
Total equity capital | $17,301,000 | 3,647 |
Total bank equity capital | $17,301,000 | 3,645 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $2,200,000 | 4,917 |
Undivided profits | $15,001,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,683,000 | 1,629 |
Earning assets | $159,563,000 | 3,443 |
Long-term assets (5+ years) | $63,975,000 | 2,633 |
Average Assets, year-to-date | $162,891,670 | 3,618 |
Average Assets, quarterly | $168,819,000 | 3,537 |
Volatile liabilities | $22,548,000 | 1,860 |
Insider loans | $635,000 | 4,449 |
FHLB advances | $13,267,000 | 1,452 |
Loans and leases held for sale | $116,000 | 2,079 |
Unused loan commitments | $21,589,000 | 2,494 |
Tier 1 (core) risk-based capital | $14,964,000 | 3,856 |
Tier 2 risk-based capital | $1,132,000 | 3,731 |
Total risk weighted assets | $101,161,000 | 3,699 |
Total unused commitments | $21,589,000 | 2,494 |
Derivatives | $116,000 | 1,308 |
2012-03-31 | Rank | |
# of Employees: | 47 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $164,429,000 | 3,629 |
Cash and due from depository institutions | $5,433,000 | 3,079 |
Interest-bearing balances | $298,000 | 6,402 |
Securities | $70,607,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $2,006,000 | 2,240 |
Net loans & leases | $77,610,000 | 4,138 |
Loan loss allowance | $1,129,000 | 4,378 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,497,000 | 3,033 |
Other real estate owned | $0 | 3,079 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,276,000 | 2,902 |
Life insurance assets | $1,952,000 | 2,449 |
Total liabilities and capital | $164,429,000 | 3,629 |
Total liabilities | $148,312,000 | 3,611 |
Total deposits | $144,274,000 | 3,531 |
Interest-bearing deposits | $120,373,000 | 3,490 |
Deposits held in domestic offices | $144,274,000 | 3,531 |
% insured | 84.92% | 5,275 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,550,000 | 2,950 |
Subordinated debt | $0 | 185 |
All other liabilities | $488,000 | 4,527 |
Total equity capital | $16,117,000 | 3,812 |
Total bank equity capital | $16,117,000 | 3,810 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $2,200,000 | 4,954 |
Undivided profits | $13,817,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,505,000 | 1,820 |
Earning assets | $150,521,000 | 3,634 |
Long-term assets (5+ years) | $62,336,000 | 2,682 |
Average Assets, year-to-date | $157,733,000 | 3,727 |
Average Assets, quarterly | $157,733,000 | 3,727 |
Volatile liabilities | $20,910,000 | 1,984 |
Insider loans | $405,000 | 5,018 |
FHLB advances | $3,525,000 | 2,861 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $26,118,000 | 2,160 |
Tier 1 (core) risk-based capital | $14,289,000 | 3,983 |
Tier 2 risk-based capital | $1,129,000 | 3,741 |
Total risk weighted assets | $94,448,000 | 3,879 |
Total unused commitments | $26,118,000 | 2,160 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $151,037,000 | 3,850 |
Cash and due from depository institutions | $4,050,000 | 3,149 |
Interest-bearing balances | $595,000 | 6,023 |
Securities | $68,754,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $393,000 | 3,071 |
Net loans & leases | $69,264,000 | 4,465 |
Loan loss allowance | $1,107,000 | 4,394 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,525,000 | 3,024 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,051,000 | 3,051 |
Life insurance assets | $1,933,000 | 2,428 |
Total liabilities and capital | $151,037,000 | 3,850 |
Total liabilities | $135,696,000 | 3,816 |
Total deposits | $133,941,000 | 3,676 |
Interest-bearing deposits | $114,342,000 | 3,595 |
Deposits held in domestic offices | $133,941,000 | 3,676 |
% insured | 85.75% | 5,131 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,409,000 | 3,779 |
Subordinated debt | $0 | 193 |
All other liabilities | $346,000 | 5,146 |
Total equity capital | $15,341,000 | 3,935 |
Total bank equity capital | $15,341,000 | 3,935 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $2,200,000 | 4,980 |
Undivided profits | $13,041,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,361,000 | 2,128 |
Earning assets | $139,006,000 | 3,825 |
Long-term assets (5+ years) | $57,284,000 | 2,420 |
Average Assets, year-to-date | $147,261,200 | 3,846 |
Average Assets, quarterly | $149,818,000 | 3,849 |
Volatile liabilities | $20,331,000 | 2,171 |
Insider loans | $424,000 | 5,020 |
FHLB advances | $1,350,000 | 3,646 |
Loans and leases held for sale | $423,000 | 1,470 |
Unused loan commitments | $32,971,000 | 1,753 |
Tier 1 (core) risk-based capital | $13,478,000 | 4,131 |
Tier 2 risk-based capital | $1,048,000 | 3,949 |
Total risk weighted assets | $83,857,000 | 4,221 |
Total unused commitments | $32,971,000 | 1,754 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $148,599,000 | 3,883 |
Cash and due from depository institutions | $3,839,000 | 3,156 |
Interest-bearing balances | $695,000 | 5,928 |
Securities | $61,045,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $74,923,000 | 4,305 |
Loan loss allowance | $1,031,000 | 4,594 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,503,000 | 3,054 |
Other real estate owned | $0 | 3,156 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,289,000 | 2,961 |
Life insurance assets | $1,916,000 | 2,416 |
Total liabilities and capital | $148,599,000 | 3,883 |
Total liabilities | $132,496,000 | 3,871 |
Total deposits | $126,139,000 | 3,830 |
Interest-bearing deposits | $105,211,000 | 3,836 |
Deposits held in domestic offices | $126,139,000 | 3,830 |
% insured | 88.57% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,858,000 | 2,661 |
Subordinated debt | $0 | 206 |
All other liabilities | $499,000 | 4,771 |
Total equity capital | $16,103,000 | 3,824 |
Total bank equity capital | $16,103,000 | 3,824 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $2,200,000 | 5,023 |
Undivided profits | $13,803,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,634,000 | 1,844 |
Earning assets | $136,663,000 | 3,861 |
Long-term assets (5+ years) | $52,838,000 | 2,492 |
Average Assets, year-to-date | $146,317,250 | 3,882 |
Average Assets, quarterly | $146,200,000 | 3,900 |
Volatile liabilities | $16,080,000 | 2,629 |
Insider loans | $426,000 | 5,057 |
FHLB advances | $4,251,000 | 2,896 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $28,051,000 | 1,976 |
Tier 1 (core) risk-based capital | $14,333,000 | 3,960 |
Tier 2 risk-based capital | $1,031,000 | 4,008 |
Total risk weighted assets | $87,485,000 | 4,117 |
Total unused commitments | $28,051,000 | 1,980 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $143,801,000 | 3,963 |
Cash and due from depository institutions | $4,792,000 | 3,190 |
Interest-bearing balances | $893,000 | 5,689 |
Securities | $56,803,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $73,491,000 | 4,393 |
Loan loss allowance | $1,030,000 | 4,605 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,552,000 | 3,045 |
Other real estate owned | $0 | 3,190 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,163,000 | 3,033 |
Life insurance assets | $1,896,000 | 2,398 |
Total liabilities and capital | $143,801,000 | 3,963 |
Total liabilities | $128,802,000 | 3,949 |
Total deposits | $123,447,000 | 3,903 |
Interest-bearing deposits | $104,569,000 | 3,891 |
Deposits held in domestic offices | $123,447,000 | 3,902 |
% insured | 87.85% | 4,777 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,781,000 | 2,985 |
Subordinated debt | $0 | 212 |
All other liabilities | $574,000 | 4,336 |
Total equity capital | $14,999,000 | 3,981 |
Total bank equity capital | $14,999,000 | 3,980 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $2,200,000 | 5,064 |
Undivided profits | $12,699,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,538,000 | 1,898 |
Earning assets | $131,187,000 | 3,954 |
Long-term assets (5+ years) | $45,658,000 | 2,779 |
Average Assets, year-to-date | $145,556,670 | 3,930 |
Average Assets, quarterly | $145,759,500 | 3,932 |
Volatile liabilities | $14,608,000 | 2,807 |
Insider loans | $408,000 | 5,157 |
FHLB advances | $4,379,000 | 2,948 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,937,000 | 2,043 |
Tier 1 (core) risk-based capital | $13,564,000 | 4,105 |
Tier 2 risk-based capital | $1,030,000 | 4,027 |
Total risk weighted assets | $88,415,000 | 4,113 |
Total unused commitments | $26,937,000 | 2,046 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $147,718,000 | 3,935 |
Cash and due from depository institutions | $7,607,000 | 3,328 |
Interest-bearing balances | $1,091,000 | 5,595 |
Securities | $54,424,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $76,994,000 | 4,282 |
Loan loss allowance | $1,024,000 | 4,646 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,596,000 | 3,040 |
Other real estate owned | $0 | 3,328 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,097,000 | 3,126 |
Life insurance assets | $1,881,000 | 2,406 |
Total liabilities and capital | $147,718,000 | 3,935 |
Total liabilities | $134,055,000 | 3,897 |
Total deposits | $127,943,000 | 3,865 |
Interest-bearing deposits | $106,534,000 | 3,905 |
Deposits held in domestic offices | $127,943,000 | 3,863 |
% insured | 87.79% | 4,808 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,585,000 | 2,792 |
Subordinated debt | $0 | 214 |
All other liabilities | $527,000 | 4,408 |
Total equity capital | $13,663,000 | 4,210 |
Total bank equity capital | $13,663,000 | 4,209 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $2,200,000 | 5,106 |
Undivided profits | $11,363,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,441,000 | 2,045 |
Earning assets | $132,509,000 | 3,971 |
Long-term assets (5+ years) | $42,835,000 | 2,827 |
Average Assets, year-to-date | $146,434,500 | 3,946 |
Average Assets, quarterly | $146,434,500 | 3,946 |
Volatile liabilities | $14,209,000 | 2,889 |
Insider loans | $399,000 | 5,233 |
FHLB advances | $5,585,000 | 2,672 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $29,257,000 | 1,935 |
Tier 1 (core) risk-based capital | $12,948,000 | 4,235 |
Tier 2 risk-based capital | $1,024,000 | 4,081 |
Total risk weighted assets | $90,240,000 | 4,096 |
Total unused commitments | $29,257,000 | 1,936 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $145,151,000 | 3,996 |
Cash and due from depository institutions | $4,924,000 | 3,356 |
Interest-bearing balances | $1,091,000 | 5,458 |
Securities | $52,556,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $79,640,000 | 4,289 |
Loan loss allowance | $831,000 | 5,123 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,645,000 | 3,039 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,386,000 | 3,520 |
Life insurance assets | $1,270,000 | 2,728 |
Total liabilities and capital | $145,151,000 | 3,996 |
Total liabilities | $131,652,000 | 3,967 |
Total deposits | $120,160,000 | 4,017 |
Interest-bearing deposits | $100,510,000 | 4,049 |
Deposits held in domestic offices | $120,160,000 | 4,014 |
% insured | 89.24% | 4,305 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,035,000 | 2,144 |
Subordinated debt | $0 | 220 |
All other liabilities | $457,000 | 4,776 |
Total equity capital | $13,499,000 | 4,243 |
Total bank equity capital | $13,499,000 | 4,242 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,200,000 | 5,150 |
Undivided profits | $11,199,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,329,000 | 2,293 |
Earning assets | $133,287,000 | 3,978 |
Long-term assets (5+ years) | $41,026,000 | 2,840 |
Average Assets, year-to-date | $128,112,800 | 4,315 |
Average Assets, quarterly | $135,849,500 | 4,161 |
Volatile liabilities | $51,114,000 | 2,471 |
Insider loans | $954,000 | 4,100 |
FHLB advances | $10,006,000 | 2,129 |
Loans and leases held for sale | $271,000 | 1,656 |
Unused loan commitments | $26,865,000 | 2,062 |
Tier 1 (core) risk-based capital | $13,250,000 | 4,178 |
Tier 2 risk-based capital | $831,000 | 4,608 |
Total risk weighted assets | $91,653,000 | 4,118 |
Total unused commitments | $26,865,000 | 2,063 |
Derivatives | $271,000 | 1,108 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $126,548,000 | 4,421 |
Cash and due from depository institutions | $4,818,000 | 3,335 |
Interest-bearing balances | $1,191,000 | 5,362 |
Securities | $37,405,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $76,082,000 | 4,488 |
Loan loss allowance | $857,000 | 5,098 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,694,000 | 3,043 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,549,000 | 3,485 |
Life insurance assets | $1,258,000 | 2,735 |
Total liabilities and capital | $126,548,000 | 4,421 |
Total liabilities | $112,425,000 | 4,418 |
Total deposits | $107,357,000 | 4,364 |
Interest-bearing deposits | $90,211,000 | 4,413 |
Deposits held in domestic offices | $107,357,000 | 4,361 |
% insured | 88.27% | 4,127 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,618,000 | 3,391 |
Subordinated debt | $0 | 233 |
All other liabilities | $450,000 | 5,231 |
Total equity capital | $14,123,000 | 4,236 |
Total bank equity capital | $14,123,000 | 4,235 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $2,200,000 | 5,198 |
Undivided profits | $11,823,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,437,000 | 2,277 |
Earning assets | $114,678,000 | 4,421 |
Long-term assets (5+ years) | $24,775,000 | 3,805 |
Average Assets, year-to-date | $123,853,250 | 4,459 |
Average Assets, quarterly | $123,406,500 | 4,485 |
Volatile liabilities | $46,676,000 | 2,753 |
Insider loans | $425,000 | 5,310 |
FHLB advances | $4,265,000 | 3,326 |
Loans and leases held for sale | $130,000 | 1,850 |
Unused loan commitments | $22,552,000 | 2,393 |
Tier 1 (core) risk-based capital | $12,951,000 | 4,302 |
Tier 2 risk-based capital | $857,000 | 4,612 |
Total risk weighted assets | $86,364,000 | 4,351 |
Total unused commitments | $22,552,000 | 2,397 |
Derivatives | $130,000 | 1,177 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $120,265,000 | 4,585 |
Cash and due from depository institutions | $4,788,000 | 3,432 |
Interest-bearing balances | $1,190,000 | 5,288 |
Securities | $32,558,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $74,795,000 | 4,564 |
Loan loss allowance | $860,000 | 5,095 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,734,000 | 3,050 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,390,000 | 3,604 |
Life insurance assets | $1,245,000 | 2,749 |
Total liabilities and capital | $120,265,000 | 4,585 |
Total liabilities | $106,496,000 | 4,597 |
Total deposits | $97,279,000 | 4,664 |
Interest-bearing deposits | $81,904,000 | 4,691 |
Deposits held in domestic offices | $97,279,000 | 4,662 |
% insured | 89.03% | 3,962 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,693,000 | 2,679 |
Subordinated debt | $0 | 241 |
All other liabilities | $524,000 | 4,769 |
Total equity capital | $13,769,000 | 4,302 |
Total bank equity capital | $13,769,000 | 4,301 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $2,200,000 | 5,220 |
Undivided profits | $11,469,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,293,000 | 2,444 |
Earning assets | $108,543,000 | 4,605 |
Long-term assets (5+ years) | $20,384,000 | 4,109 |
Average Assets, year-to-date | $122,955,000 | 4,503 |
Average Assets, quarterly | $122,090,000 | 4,538 |
Volatile liabilities | $38,369,000 | 3,287 |
Insider loans | $696,000 | 4,733 |
FHLB advances | $8,643,000 | 2,573 |
Loans and leases held for sale | $324,000 | 1,477 |
Unused loan commitments | $24,863,000 | 2,260 |
Tier 1 (core) risk-based capital | $12,468,000 | 4,424 |
Tier 2 risk-based capital | $860,000 | 4,626 |
Total risk weighted assets | $82,177,000 | 4,524 |
Total unused commitments | $24,863,000 | 2,264 |
Derivatives | $324,000 | 1,084 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $123,915,000 | 4,566 |
Cash and due from depository institutions | $5,849,000 | 3,463 |
Interest-bearing balances | $1,190,000 | 5,249 |
Securities | $34,839,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $75,072,000 | 4,620 |
Loan loss allowance | $1,090,000 | 4,606 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,778,000 | 3,081 |
Other real estate owned | $0 | 3,463 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,377,000 | 3,681 |
Life insurance assets | $1,232,000 | 2,768 |
Total liabilities and capital | $123,915,000 | 4,566 |
Total liabilities | $110,725,000 | 4,560 |
Total deposits | $95,107,000 | 4,783 |
Interest-bearing deposits | $80,006,000 | 4,829 |
Deposits held in domestic offices | $95,107,000 | 4,781 |
% insured | 89.24% | 3,976 |
Federal funds purchased & repurchase agreements | $879,000 | 2,135 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,311,000 | 2,160 |
Subordinated debt | $0 | 248 |
All other liabilities | $428,000 | 5,183 |
Total equity capital | $13,190,000 | 4,445 |
Total bank equity capital | $13,190,000 | 4,445 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $2,200,000 | 5,293 |
Undivided profits | $10,890,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,266,000 | 2,577 |
Earning assets | $111,101,000 | 4,603 |
Long-term assets (5+ years) | $21,553,000 | 4,043 |
Average Assets, year-to-date | $124,300,000 | 4,538 |
Average Assets, quarterly | $124,300,000 | 4,538 |
Volatile liabilities | $36,350,000 | 3,489 |
Insider loans | $636,000 | 4,937 |
FHLB advances | $14,311,000 | 2,062 |
Loans and leases held for sale | $211,000 | 1,544 |
Unused loan commitments | $30,922,000 | 1,969 |
Tier 1 (core) risk-based capital | $11,971,000 | 4,579 |
Tier 2 risk-based capital | $1,060,000 | 4,161 |
Total risk weighted assets | $84,045,000 | 4,533 |
Total unused commitments | $30,922,000 | 1,972 |
Derivatives | $211,000 | 1,089 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $124,685,000 | 4,552 |
Cash and due from depository institutions | $7,398,000 | 3,486 |
Interest-bearing balances | $1,289,000 | 4,887 |
Securities | $38,295,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $12,000 | 4,687 |
Net loans & leases | $70,906,000 | 4,823 |
Loan loss allowance | $815,000 | 5,253 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,824,000 | 3,096 |
Other real estate owned | $28,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,222,000 | 3,831 |
Life insurance assets | $1,220,000 | 2,773 |
Total liabilities and capital | $124,685,000 | 4,552 |
Total liabilities | $110,689,000 | 4,562 |
Total deposits | $93,135,000 | 4,831 |
Interest-bearing deposits | $77,878,000 | 4,886 |
Deposits held in domestic offices | $93,135,000 | 4,830 |
% insured | 89.81% | 3,796 |
Federal funds purchased & repurchase agreements | $2,869,000 | 1,735 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,377,000 | 2,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $308,000 | 5,848 |
Total equity capital | $13,996,000 | 4,236 |
Total bank equity capital | $13,996,000 | 4,236 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $2,200,000 | 5,333 |
Undivided profits | $11,696,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,166,000 | 2,901 |
Earning assets | $110,502,000 | 4,624 |
Long-term assets (5+ years) | $25,785,000 | 3,671 |
Average Assets, year-to-date | $117,109,600 | 4,655 |
Average Assets, quarterly | $121,724,500 | 4,601 |
Volatile liabilities | $34,523,000 | 3,625 |
Insider loans | $610,000 | 5,085 |
FHLB advances | $14,377,000 | 2,179 |
Loans and leases held for sale | $124,000 | 1,677 |
Unused loan commitments | $23,103,000 | 2,487 |
Tier 1 (core) risk-based capital | $12,733,000 | 4,410 |
Tier 2 risk-based capital | $815,000 | 4,838 |
Total risk weighted assets | $81,386,000 | 4,653 |
Total unused commitments | $23,103,000 | 2,487 |
Derivatives | $124,000 | 1,115 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $118,764,000 | 4,684 |
Cash and due from depository institutions | $5,366,000 | 3,522 |
Interest-bearing balances | $1,388,000 | 4,675 |
Securities | $41,268,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $64,471,000 | 5,128 |
Loan loss allowance | $740,000 | 5,415 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,821,000 | 3,113 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,838,000 | 3,695 |
Life insurance assets | $1,207,000 | 2,782 |
Total liabilities and capital | $118,764,000 | 4,684 |
Total liabilities | $104,908,000 | 4,690 |
Total deposits | $81,153,000 | 5,213 |
Interest-bearing deposits | $67,755,000 | 5,282 |
Deposits held in domestic offices | $81,153,000 | 5,212 |
% insured | 91.39% | 3,377 |
Federal funds purchased & repurchase agreements | $8,109,000 | 1,204 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,323,000 | 2,269 |
Subordinated debt | $0 | 269 |
All other liabilities | $323,000 | 6,218 |
Total equity capital | $13,856,000 | 4,374 |
Total bank equity capital | $13,856,000 | 4,374 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,200,000 | 5,373 |
Undivided profits | $11,556,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,178,000 | 3,063 |
Earning assets | $107,127,000 | 4,726 |
Long-term assets (5+ years) | $26,050,000 | 3,649 |
Average Assets, year-to-date | $115,215,750 | 4,713 |
Average Assets, quarterly | $117,066,000 | 4,709 |
Volatile liabilities | $35,283,000 | 3,587 |
Insider loans | $606,000 | 5,090 |
FHLB advances | $15,323,000 | 2,155 |
Loans and leases held for sale | $249,000 | 1,496 |
Unused loan commitments | $25,581,000 | 2,399 |
Tier 1 (core) risk-based capital | $12,395,000 | 4,557 |
Tier 2 risk-based capital | $740,000 | 5,045 |
Total risk weighted assets | $74,931,000 | 4,904 |
Total unused commitments | $25,581,000 | 2,401 |
Derivatives | $249,000 | 1,094 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $115,368,000 | 4,785 |
Cash and due from depository institutions | $4,575,000 | 3,553 |
Interest-bearing balances | $1,388,000 | 4,401 |
Securities | $43,314,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $60,258,000 | 5,319 |
Loan loss allowance | $676,000 | 5,571 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,873,000 | 3,122 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,348,000 | 3,981 |
Life insurance assets | $1,194,000 | 2,809 |
Total liabilities and capital | $115,368,000 | 4,785 |
Total liabilities | $102,390,000 | 4,793 |
Total deposits | $83,193,000 | 5,167 |
Interest-bearing deposits | $68,080,000 | 5,272 |
Deposits held in domestic offices | $83,193,000 | 5,165 |
% insured | 76.37% | 4,703 |
Federal funds purchased & repurchase agreements | $2,983,000 | 1,794 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,797,000 | 2,314 |
Subordinated debt | $0 | 276 |
All other liabilities | $417,000 | 5,756 |
Total equity capital | $12,978,000 | 4,547 |
Total bank equity capital | $12,978,000 | 4,547 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,200,000 | 5,424 |
Undivided profits | $10,678,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,116,000 | 3,102 |
Earning assets | $104,960,000 | 4,799 |
Long-term assets (5+ years) | $22,710,000 | 3,872 |
Average Assets, year-to-date | $114,033,000 | 4,774 |
Average Assets, quarterly | $114,804,500 | 4,783 |
Volatile liabilities | $27,888,000 | 4,160 |
Insider loans | $311,000 | 5,964 |
FHLB advances | $15,797,000 | 2,190 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,234,000 | 2,751 |
Tier 1 (core) risk-based capital | $11,833,000 | 4,723 |
Tier 2 risk-based capital | $676,000 | 5,246 |
Total risk weighted assets | $70,473,000 | 5,102 |
Total unused commitments | $22,234,000 | 2,753 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $114,241,000 | 4,817 |
Cash and due from depository institutions | $4,976,000 | 3,586 |
Interest-bearing balances | $1,388,000 | 4,087 |
Securities | $46,430,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 4,464 |
Net loans & leases | $54,652,000 | 5,574 |
Loan loss allowance | $648,000 | 5,612 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,928,000 | 3,109 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,236,000 | 4,059 |
Life insurance assets | $1,181,000 | 2,833 |
Total liabilities and capital | $114,241,000 | 4,817 |
Total liabilities | $101,687,000 | 4,811 |
Total deposits | $85,782,000 | 5,064 |
Interest-bearing deposits | $69,953,000 | 5,176 |
Deposits held in domestic offices | $85,782,000 | 5,061 |
% insured | 76.74% | 4,672 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,492,000 | 2,389 |
Subordinated debt | $0 | 271 |
All other liabilities | $413,000 | 5,678 |
Total equity capital | $12,554,000 | 4,707 |
Total bank equity capital | $12,554,000 | 4,706 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,200,000 | 5,454 |
Undivided profits | $10,254,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,042,000 | 3,336 |
Earning assets | $103,489,000 | 4,849 |
Long-term assets (5+ years) | $28,743,000 | 3,356 |
Average Assets, year-to-date | $113,365,500 | 4,816 |
Average Assets, quarterly | $113,365,500 | 4,816 |
Volatile liabilities | $25,967,000 | 4,320 |
Insider loans | $652,000 | 5,035 |
FHLB advances | $15,492,000 | 2,275 |
Loans and leases held for sale | $256,000 | 1,621 |
Unused loan commitments | $26,689,000 | 2,494 |
Tier 1 (core) risk-based capital | $11,170,000 | 4,952 |
Tier 2 risk-based capital | $648,000 | 5,343 |
Total risk weighted assets | $65,057,000 | 5,328 |
Total unused commitments | $26,689,000 | 2,497 |
Derivatives | $255,000 | 1,126 |
2008-12-31 | Rank | |
# of Employees: | 44 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $112,490,000 | 4,840 |
Cash and due from depository institutions | $8,433,000 | 3,617 |
Interest-bearing balances | $1,388,000 | 3,380 |
Securities | $45,764,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $3,000 | 5,350 |
Net loans & leases | $51,383,000 | 5,751 |
Loan loss allowance | $652,000 | 5,567 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,971,000 | 3,102 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,936,000 | 4,328 |
Life insurance assets | $1,168,000 | 2,861 |
Total liabilities and capital | $112,490,000 | 4,840 |
Total liabilities | $100,092,000 | 4,830 |
Total deposits | $87,467,000 | 4,951 |
Interest-bearing deposits | $68,523,000 | 5,160 |
Deposits held in domestic offices | $87,467,000 | 4,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,211,000 | 2,008 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,018,000 | 3,359 |
Subordinated debt | $0 | 278 |
All other liabilities | $396,000 | 5,831 |
Total equity capital | $12,398,000 | 4,738 |
Total bank equity capital | $12,398,000 | 4,738 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,200,000 | 5,459 |
Undivided profits | $10,098,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,041,000 | 3,552 |
Earning assets | $98,538,000 | 4,957 |
Long-term assets (5+ years) | $28,453,000 | 3,351 |
Average Assets, year-to-date | $108,773,200 | 4,814 |
Average Assets, quarterly | $110,084,000 | 4,862 |
Volatile liabilities | $27,775,000 | 4,098 |
Insider loans | $358,000 | 5,946 |
FHLB advances | $9,018,000 | 3,249 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,627,000 | 2,621 |
Tier 1 (core) risk-based capital | $11,344,000 | 4,895 |
Tier 2 risk-based capital | $652,000 | 5,322 |
Total risk weighted assets | $63,988,000 | 5,377 |
Total unused commitments | $25,627,000 | 2,622 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $107,678,000 | 4,936 |
Cash and due from depository institutions | $5,592,000 | 3,708 |
Interest-bearing balances | $1,488,000 | 2,636 |
Securities | $40,914,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $493,000 | 5,097 |
Net loans & leases | $53,719,000 | 5,653 |
Loan loss allowance | $669,000 | 5,422 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,030,000 | 3,045 |
Other real estate owned | $16,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,914,000 | 4,396 |
Life insurance assets | $1,154,000 | 2,878 |
Total liabilities and capital | $107,678,000 | 4,936 |
Total liabilities | $96,222,000 | 4,904 |
Total deposits | $82,662,000 | 5,061 |
Interest-bearing deposits | $67,428,000 | 5,174 |
Deposits held in domestic offices | $82,662,000 | 5,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,550,000 | 1,562 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,607,000 | 3,812 |
Subordinated debt | $0 | 276 |
All other liabilities | $403,000 | 5,929 |
Total equity capital | $11,456,000 | 5,034 |
Total bank equity capital | $11,456,000 | 5,034 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,200,000 | 5,486 |
Undivided profits | $9,156,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,035,000 | 3,738 |
Earning assets | $96,614,000 | 4,998 |
Long-term assets (5+ years) | $26,202,000 | 3,499 |
Average Assets, year-to-date | $107,844,000 | 4,850 |
Average Assets, quarterly | $105,796,000 | 4,956 |
Volatile liabilities | $29,714,000 | 3,851 |
Insider loans | $378,000 | 5,879 |
FHLB advances | $6,607,000 | 3,668 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,749,000 | 3,060 |
Tier 1 (core) risk-based capital | $11,147,000 | 5,038 |
Tier 2 risk-based capital | $669,000 | 5,197 |
Total risk weighted assets | $69,564,000 | 5,175 |
Total unused commitments | $21,749,000 | 3,061 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $103,914,000 | 5,043 |
Cash and due from depository institutions | $5,943,000 | 3,903 |
Interest-bearing balances | $1,487,000 | 2,499 |
Securities | $40,013,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $220,000 | 5,554 |
Net loans & leases | $50,739,000 | 5,766 |
Loan loss allowance | $626,000 | 5,528 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,082,000 | 3,009 |
Other real estate owned | $16,000 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,901,000 | 4,351 |
Life insurance assets | $1,141,000 | 2,908 |
Total liabilities and capital | $103,914,000 | 5,043 |
Total liabilities | $93,161,000 | 4,995 |
Total deposits | $84,799,000 | 5,012 |
Interest-bearing deposits | $68,002,000 | 5,140 |
Deposits held in domestic offices | $84,799,000 | 5,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,783 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,465,000 | 3,709 |
Subordinated debt | $0 | 257 |
All other liabilities | $622,000 | 4,926 |
Total equity capital | $10,753,000 | 5,258 |
Total bank equity capital | $10,753,000 | 5,258 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,200,000 | 5,516 |
Undivided profits | $8,453,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,105,000 | 3,437 |
Earning assets | $92,459,000 | 5,108 |
Long-term assets (5+ years) | $25,537,000 | 3,519 |
Average Assets, year-to-date | $107,899,330 | 4,878 |
Average Assets, quarterly | $106,566,000 | 4,948 |
Volatile liabilities | $24,867,000 | 4,260 |
Insider loans | $388,000 | 5,846 |
FHLB advances | $6,465,000 | 3,578 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,398,000 | 2,894 |
Tier 1 (core) risk-based capital | $10,790,000 | 5,160 |
Tier 2 risk-based capital | $626,000 | 5,320 |
Total risk weighted assets | $65,175,000 | 5,333 |
Total unused commitments | $24,398,000 | 2,895 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $109,218,000 | 4,887 |
Cash and due from depository institutions | $5,947,000 | 3,978 |
Interest-bearing balances | $1,587,000 | 2,584 |
Securities | $39,810,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $83,000 | 6,508 |
Net loans & leases | $56,234,000 | 5,457 |
Loan loss allowance | $710,000 | 5,203 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,121,000 | 2,973 |
Other real estate owned | $16,000 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,007,000 | 4,213 |
Life insurance assets | $1,128,000 | 2,916 |
Total liabilities and capital | $109,218,000 | 4,887 |
Total liabilities | $98,010,000 | 4,840 |
Total deposits | $87,178,000 | 4,932 |
Interest-bearing deposits | $70,587,000 | 5,060 |
Deposits held in domestic offices | $87,178,000 | 4,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,625,000 | 1,875 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,644,000 | 3,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $563,000 | 5,390 |
Total equity capital | $11,208,000 | 5,207 |
Total bank equity capital | $11,208,000 | 5,207 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,200,000 | 5,508 |
Undivided profits | $8,908,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,223,000 | 3,139 |
Earning assets | $97,714,000 | 4,981 |
Long-term assets (5+ years) | $24,515,000 | 3,476 |
Average Assets, year-to-date | $109,892,000 | 4,812 |
Average Assets, quarterly | $109,892,000 | 4,812 |
Volatile liabilities | $30,289,000 | 3,730 |
Insider loans | $404,000 | 5,779 |
FHLB advances | $6,644,000 | 3,305 |
Loans and leases held for sale | $183,000 | 1,555 |
Unused loan commitments | $20,278,000 | 3,336 |
Tier 1 (core) risk-based capital | $10,402,000 | 5,272 |
Tier 2 risk-based capital | $710,000 | 4,997 |
Total risk weighted assets | $70,283,000 | 5,069 |
Total unused commitments | $20,278,000 | 3,339 |
Derivatives | $182,000 | 1,068 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $110,566,000 | 4,773 |
Cash and due from depository institutions | $9,050,000 | 3,994 |
Interest-bearing balances | $1,290,000 | 2,310 |
Securities | $39,366,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $183,000 | 5,826 |
Net loans & leases | $54,843,000 | 5,519 |
Loan loss allowance | $720,000 | 5,124 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,148,000 | 2,934 |
Other real estate owned | $16,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,960,000 | 4,267 |
Life insurance assets | $1,116,000 | 2,913 |
Total liabilities and capital | $110,566,000 | 4,773 |
Total liabilities | $99,764,000 | 4,726 |
Total deposits | $86,098,000 | 4,924 |
Interest-bearing deposits | $68,662,000 | 5,095 |
Deposits held in domestic offices | $86,098,000 | 4,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,750,000 | 1,664 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,398,000 | 3,147 |
Subordinated debt | $0 | 248 |
All other liabilities | $518,000 | 5,577 |
Total equity capital | $10,802,000 | 5,263 |
Total bank equity capital | $10,802,000 | 5,263 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,200,000 | 5,503 |
Undivided profits | $8,502,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,254,000 | 3,305 |
Earning assets | $95,682,000 | 4,971 |
Long-term assets (5+ years) | $25,850,000 | 3,179 |
Average Assets, year-to-date | $96,547,800 | 5,068 |
Average Assets, quarterly | $106,107,500 | 4,869 |
Volatile liabilities | $31,675,000 | 3,673 |
Insider loans | $378,000 | 5,881 |
FHLB advances | $7,398,000 | 3,030 |
Loans and leases held for sale | $340,000 | 1,332 |
Unused loan commitments | $28,625,000 | 2,665 |
Tier 1 (core) risk-based capital | $10,644,000 | 5,168 |
Tier 2 risk-based capital | $720,000 | 4,942 |
Total risk weighted assets | $72,317,000 | 4,968 |
Total unused commitments | $28,625,000 | 2,666 |
Derivatives | $340,000 | 931 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $101,649,000 | 5,003 |
Cash and due from depository institutions | $4,544,000 | 3,843 |
Interest-bearing balances | $1,091,000 | 2,324 |
Securities | $34,515,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $55,160,000 | 5,479 |
Loan loss allowance | $743,000 | 5,024 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,192,000 | 2,872 |
Other real estate owned | $16,000 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,222,000 | 4,106 |
Life insurance assets | $1,103,000 | 2,884 |
Total liabilities and capital | $101,649,000 | 5,003 |
Total liabilities | $91,336,000 | 4,956 |
Total deposits | $84,117,000 | 4,959 |
Interest-bearing deposits | $69,436,000 | 5,040 |
Deposits held in domestic offices | $84,117,000 | 4,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,505,000 | 3,143 |
Subordinated debt | $0 | 244 |
All other liabilities | $714,000 | 4,877 |
Total equity capital | $10,313,000 | 5,369 |
Total bank equity capital | $10,313,000 | 5,369 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,200,000 | 5,480 |
Undivided profits | $8,013,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,486,000 | 3,002 |
Earning assets | $90,766,000 | 5,096 |
Long-term assets (5+ years) | $18,522,000 | 3,691 |
Average Assets, year-to-date | $93,043,250 | 5,194 |
Average Assets, quarterly | $96,395,000 | 5,143 |
Volatile liabilities | $28,409,000 | 3,888 |
Insider loans | $598,000 | 5,190 |
FHLB advances | $6,505,000 | 3,007 |
Loans and leases held for sale | $138,000 | 1,575 |
Unused loan commitments | $26,592,000 | 2,821 |
Tier 1 (core) risk-based capital | $10,430,000 | 5,234 |
Tier 2 risk-based capital | $743,000 | 4,837 |
Total risk weighted assets | $68,550,000 | 5,101 |
Total unused commitments | $26,592,000 | 2,821 |
Derivatives | $138,000 | 999 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $91,141,000 | 5,361 |
Cash and due from depository institutions | $3,862,000 | 3,964 |
Interest-bearing balances | $1,488,000 | 2,080 |
Securities | $28,700,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $51,458,000 | 5,644 |
Loan loss allowance | $786,000 | 4,879 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,249,000 | 2,818 |
Other real estate owned | $16,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,856,000 | 4,379 |
Life insurance assets | $1,083,000 | 2,908 |
Total liabilities and capital | $91,141,000 | 5,361 |
Total liabilities | $81,364,000 | 5,328 |
Total deposits | $77,349,000 | 5,220 |
Interest-bearing deposits | $65,326,000 | 5,225 |
Deposits held in domestic offices | $77,349,000 | 5,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,407,000 | 3,875 |
Subordinated debt | $0 | 258 |
All other liabilities | $608,000 | 5,082 |
Total equity capital | $9,777,000 | 5,489 |
Total bank equity capital | $9,777,000 | 5,489 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,200,000 | 5,489 |
Undivided profits | $7,477,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,205,000 | 3,386 |
Earning assets | $81,646,000 | 5,419 |
Long-term assets (5+ years) | $12,816,000 | 4,334 |
Average Assets, year-to-date | $90,174,670 | 5,338 |
Average Assets, quarterly | $90,837,000 | 5,342 |
Volatile liabilities | $27,036,000 | 3,961 |
Insider loans | $591,000 | 5,217 |
FHLB advances | $3,407,000 | 3,725 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,797,000 | 2,825 |
Tier 1 (core) risk-based capital | $10,177,000 | 5,278 |
Tier 2 risk-based capital | $786,000 | 4,683 |
Total risk weighted assets | $64,892,000 | 5,228 |
Total unused commitments | $26,797,000 | 2,825 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $90,533,000 | 5,387 |
Cash and due from depository institutions | $4,249,000 | 3,930 |
Interest-bearing balances | $1,410,000 | 2,248 |
Securities | $25,456,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $53,529,000 | 5,494 |
Loan loss allowance | $862,000 | 4,611 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,272,000 | 2,792 |
Other real estate owned | $16,000 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,011,000 | 4,160 |
Life insurance assets | $1,072,000 | 2,917 |
Total liabilities and capital | $90,533,000 | 5,387 |
Total liabilities | $82,672,000 | 5,281 |
Total deposits | $75,135,000 | 5,348 |
Interest-bearing deposits | $61,307,000 | 5,439 |
Deposits held in domestic offices | $75,135,000 | 5,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,058,000 | 2,891 |
Subordinated debt | $0 | 262 |
All other liabilities | $479,000 | 5,656 |
Total equity capital | $7,861,000 | 6,167 |
Total bank equity capital | $7,861,000 | 6,167 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $200,000 | 7,748 |
Undivided profits | $7,561,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,340,000 | 2,977 |
Earning assets | $80,395,000 | 5,485 |
Long-term assets (5+ years) | $10,027,000 | 4,718 |
Average Assets, year-to-date | $89,691,500 | 5,382 |
Average Assets, quarterly | $89,691,500 | 5,382 |
Volatile liabilities | $22,660,000 | 4,317 |
Insider loans | $537,000 | 5,391 |
FHLB advances | $7,058,000 | 2,773 |
Loans and leases held for sale | $143,000 | 1,612 |
Unused loan commitments | $22,495,000 | 3,137 |
Tier 1 (core) risk-based capital | $8,074,000 | 6,006 |
Tier 2 risk-based capital | $824,000 | 4,548 |
Total risk weighted assets | $65,861,000 | 5,145 |
Total unused commitments | $22,495,000 | 3,137 |
Derivatives | $143,000 | 1,030 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $88,850,000 | 5,416 |
Cash and due from depository institutions | $4,322,000 | 4,025 |
Interest-bearing balances | $1,686,000 | 2,037 |
Securities | $27,172,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $301,000 | 5,964 |
Net loans & leases | $50,190,000 | 5,659 |
Loan loss allowance | $807,000 | 4,801 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,310,000 | 2,738 |
Other real estate owned | $0 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,555,000 | 4,602 |
Life insurance assets | $672,000 | 3,217 |
Total liabilities and capital | $88,850,000 | 5,416 |
Total liabilities | $80,613,000 | 5,349 |
Total deposits | $72,854,000 | 5,418 |
Interest-bearing deposits | $59,331,000 | 5,481 |
Deposits held in domestic offices | $72,854,000 | 5,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,075,000 | 1,500 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,098,000 | 4,841 |
Subordinated debt | $0 | 264 |
All other liabilities | $586,000 | 5,118 |
Total equity capital | $8,237,000 | 5,974 |
Total bank equity capital | $8,237,000 | 5,974 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $200,000 | 7,772 |
Undivided profits | $7,937,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,315,000 | 3,156 |
Earning assets | $79,349,000 | 5,485 |
Long-term assets (5+ years) | $10,688,000 | 4,551 |
Average Assets, year-to-date | $82,671,800 | 5,491 |
Average Assets, quarterly | $89,473,500 | 5,361 |
Volatile liabilities | $27,911,000 | 3,895 |
Insider loans | $427,000 | 5,738 |
FHLB advances | $1,098,000 | 4,641 |
Loans and leases held for sale | $173,000 | 1,529 |
Unused loan commitments | $20,267,000 | 3,295 |
Tier 1 (core) risk-based capital | $8,519,000 | 5,799 |
Tier 2 risk-based capital | $784,000 | 4,650 |
Total risk weighted assets | $62,691,000 | 5,258 |
Total unused commitments | $20,267,000 | 3,295 |
Derivatives | $173,000 | 972 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $90,097,000 | 5,342 |
Cash and due from depository institutions | $7,438,000 | 3,935 |
Interest-bearing balances | $1,887,000 | 1,832 |
Securities | $26,000,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,904 |
Net loans & leases | $50,022,000 | 5,688 |
Loan loss allowance | $828,000 | 4,727 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,961,000 | 2,892 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,626,000 | 4,575 |
Life insurance assets | $658,000 | 3,205 |
Total liabilities and capital | $90,097,000 | 5,342 |
Total liabilities | $81,987,000 | 5,268 |
Total deposits | $70,710,000 | 5,460 |
Interest-bearing deposits | $56,832,000 | 5,575 |
Deposits held in domestic offices | $70,710,000 | 5,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,475,000 | 2,233 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,342,000 | 2,911 |
Subordinated debt | $0 | 269 |
All other liabilities | $460,000 | 5,802 |
Total equity capital | $8,110,000 | 6,008 |
Total bank equity capital | $8,110,000 | 6,008 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $200,000 | 7,821 |
Undivided profits | $7,810,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,379,000 | 3,001 |
Earning assets | $77,959,000 | 5,505 |
Long-term assets (5+ years) | $10,541,000 | 4,544 |
Average Assets, year-to-date | $81,127,250 | 5,570 |
Average Assets, quarterly | $84,737,500 | 5,495 |
Volatile liabilities | $30,294,000 | 3,717 |
Insider loans | $870,000 | 4,502 |
FHLB advances | $8,342,000 | 2,780 |
Loans and leases held for sale | $159,000 | 1,550 |
Unused loan commitments | $23,188,000 | 3,091 |
Tier 1 (core) risk-based capital | $8,411,000 | 5,831 |
Tier 2 risk-based capital | $749,000 | 4,775 |
Total risk weighted assets | $59,878,000 | 5,370 |
Total unused commitments | $23,188,000 | 3,091 |
Derivatives | $159,000 | 992 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $79,378,000 | 5,716 |
Cash and due from depository institutions | $3,240,000 | 4,202 |
Interest-bearing balances | $1,884,000 | 1,855 |
Securities | $25,169,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $19,000 | 5,817 |
Net loans & leases | $45,956,000 | 5,887 |
Loan loss allowance | $827,000 | 4,714 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,300,000 | 3,283 |
Other real estate owned | $0 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,694,000 | 5,566 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $79,378,000 | 5,716 |
Total liabilities | $71,906,000 | 5,645 |
Total deposits | $66,683,000 | 5,624 |
Interest-bearing deposits | $53,227,000 | 5,762 |
Deposits held in domestic offices | $66,683,000 | 5,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,238 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,295,000 | 3,871 |
Subordinated debt | $0 | 265 |
All other liabilities | $378,000 | 5,959 |
Total equity capital | $7,472,000 | 6,154 |
Total bank equity capital | $7,472,000 | 6,154 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $200,000 | 7,847 |
Undivided profits | $7,172,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,178,000 | 3,133 |
Earning assets | $73,028,000 | 5,696 |
Long-term assets (5+ years) | $9,922,000 | 4,602 |
Average Assets, year-to-date | $78,137,330 | 5,708 |
Average Assets, quarterly | $77,900,000 | 5,749 |
Volatile liabilities | $21,495,000 | 4,476 |
Insider loans | $829,000 | 4,573 |
FHLB advances | $4,295,000 | 3,703 |
Loans and leases held for sale | $185,000 | 1,513 |
Unused loan commitments | $26,213,000 | 2,866 |
Tier 1 (core) risk-based capital | $8,174,000 | 5,871 |
Tier 2 risk-based capital | $683,000 | 5,011 |
Total risk weighted assets | $54,467,000 | 5,619 |
Total unused commitments | $26,213,000 | 2,867 |
Derivatives | $185,000 | 957 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $76,422,000 | 5,810 |
Cash and due from depository institutions | $4,989,000 | 4,521 |
Interest-bearing balances | $2,064,000 | 1,893 |
Securities | $23,490,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $3,000 | 6,297 |
Net loans & leases | $43,904,000 | 5,938 |
Loan loss allowance | $788,000 | 4,802 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,510,000 | 3,861 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,526,000 | 5,713 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $76,422,000 | 5,810 |
Total liabilities | $68,995,000 | 5,746 |
Total deposits | $64,283,000 | 5,748 |
Interest-bearing deposits | $51,642,000 | 5,839 |
Deposits held in domestic offices | $64,283,000 | 5,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,023 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,028,000 | 3,853 |
Subordinated debt | $0 | 259 |
All other liabilities | $284,000 | 6,491 |
Total equity capital | $7,427,000 | 6,153 |
Total bank equity capital | $7,427,000 | 6,153 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $200,000 | 7,847 |
Undivided profits | $7,127,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $989,000 | 3,449 |
Earning assets | $69,461,000 | 5,837 |
Long-term assets (5+ years) | $7,549,000 | 5,071 |
Average Assets, year-to-date | $77,517,000 | 5,736 |
Average Assets, quarterly | $77,517,000 | 5,736 |
Volatile liabilities | $19,794,000 | 4,527 |
Insider loans | $890,000 | 4,424 |
FHLB advances | $4,028,000 | 3,700 |
Loans and leases held for sale | $130,000 | 1,537 |
Unused loan commitments | $25,258,000 | 2,901 |
Tier 1 (core) risk-based capital | $7,917,000 | 5,919 |
Tier 2 risk-based capital | $643,000 | 5,132 |
Total risk weighted assets | $51,244,000 | 5,723 |
Total unused commitments | $25,258,000 | 2,901 |
Derivatives | $254,000 | 923 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $78,612,000 | 5,734 |
Cash and due from depository institutions | $5,053,000 | 4,740 |
Interest-bearing balances | $2,281,000 | 1,801 |
Securities | $23,924,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $46,444,000 | 5,796 |
Loan loss allowance | $729,000 | 5,019 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,803,000 | 4,634 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,388,000 | 5,946 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $78,612,000 | 5,734 |
Total liabilities | $70,708,000 | 5,690 |
Total deposits | $59,999,000 | 5,941 |
Interest-bearing deposits | $46,183,000 | 6,132 |
Deposits held in domestic offices | $59,999,000 | 5,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,625,000 | 2,115 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,847,000 | 3,037 |
Subordinated debt | $0 | 258 |
All other liabilities | $237,000 | 6,796 |
Total equity capital | $7,904,000 | 5,923 |
Total bank equity capital | $7,904,000 | 5,923 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $200,000 | 7,888 |
Undivided profits | $7,604,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $867,000 | 3,901 |
Earning assets | $72,649,000 | 5,703 |
Long-term assets (5+ years) | $7,341,000 | 5,154 |
Average Assets, year-to-date | $70,143,600 | 5,935 |
Average Assets, quarterly | $75,853,000 | 5,804 |
Volatile liabilities | $24,413,000 | 3,955 |
Insider loans | $566,000 | 5,206 |
FHLB advances | $7,847,000 | 2,906 |
Loans and leases held for sale | $130,000 | 1,579 |
Unused loan commitments | $18,785,000 | 3,433 |
Tier 1 (core) risk-based capital | $8,263,000 | 5,713 |
Tier 2 risk-based capital | $653,000 | 5,077 |
Total risk weighted assets | $52,112,000 | 5,682 |
Total unused commitments | $18,785,000 | 3,434 |
Derivatives | $130,000 | 898 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $73,094,000 | 5,940 |
Cash and due from depository institutions | $5,501,000 | 4,931 |
Interest-bearing balances | $2,578,000 | 1,723 |
Securities | $23,300,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $41,909,000 | 6,073 |
Loan loss allowance | $729,000 | 5,012 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $961,000 | 5,959 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,423,000 | 5,891 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $73,094,000 | 5,940 |
Total liabilities | $65,301,000 | 5,912 |
Total deposits | $56,849,000 | 6,049 |
Interest-bearing deposits | $45,443,000 | 6,171 |
Deposits held in domestic offices | $56,849,000 | 6,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,931 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,394,000 | 3,154 |
Subordinated debt | $0 | 251 |
All other liabilities | $233,000 | 6,944 |
Total equity capital | $7,793,000 | 5,979 |
Total bank equity capital | $7,793,000 | 5,979 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $200,000 | 7,911 |
Undivided profits | $7,493,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $938,000 | 3,630 |
Earning assets | $67,787,000 | 5,879 |
Long-term assets (5+ years) | $5,768,000 | 5,614 |
Average Assets, year-to-date | $68,026,500 | 6,034 |
Average Assets, quarterly | $69,456,500 | 6,046 |
Volatile liabilities | $22,127,000 | 4,165 |
Insider loans | $335,000 | 6,081 |
FHLB advances | $7,394,000 | 3,008 |
Loans and leases held for sale | $641,000 | 1,138 |
Unused loan commitments | $20,822,000 | 3,193 |
Tier 1 (core) risk-based capital | $8,012,000 | 5,807 |
Tier 2 risk-based capital | $602,000 | 5,286 |
Total risk weighted assets | $48,067,000 | 5,893 |
Total unused commitments | $20,822,000 | 3,195 |
Derivatives | $641,000 | 785 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $65,819,000 | 6,174 |
Cash and due from depository institutions | $5,260,000 | 5,181 |
Interest-bearing balances | $2,777,000 | 1,655 |
Securities | $20,699,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $37,930,000 | 6,270 |
Loan loss allowance | $731,000 | 4,932 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $738,000 | 6,418 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,192,000 | 6,144 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $65,819,000 | 6,174 |
Total liabilities | $58,122,000 | 6,189 |
Total deposits | $54,637,000 | 6,140 |
Interest-bearing deposits | $44,461,000 | 6,213 |
Deposits held in domestic offices | $54,637,000 | 6,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,772 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,201,000 | 4,578 |
Subordinated debt | $0 | 251 |
All other liabilities | $184,000 | 7,179 |
Total equity capital | $7,697,000 | 5,969 |
Total bank equity capital | $7,697,000 | 5,969 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $200,000 | 7,913 |
Undivided profits | $7,397,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $735,000 | 4,108 |
Earning assets | $61,406,000 | 6,123 |
Long-term assets (5+ years) | $5,357,000 | 5,816 |
Average Assets, year-to-date | $66,337,330 | 6,105 |
Average Assets, quarterly | $65,433,000 | 6,157 |
Volatile liabilities | $16,617,000 | 4,718 |
Insider loans | $559,000 | 5,200 |
FHLB advances | $2,201,000 | 4,422 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,569,000 | 3,037 |
Tier 1 (core) risk-based capital | $7,730,000 | 5,857 |
Tier 2 risk-based capital | $546,000 | 5,503 |
Total risk weighted assets | $43,518,000 | 6,099 |
Total unused commitments | $21,569,000 | 3,038 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $65,047,000 | 6,225 |
Cash and due from depository institutions | $5,410,000 | 5,308 |
Interest-bearing balances | $2,777,000 | 1,639 |
Securities | $20,519,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $37,297,000 | 6,274 |
Loan loss allowance | $688,000 | 5,164 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $629,000 | 6,728 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,192,000 | 6,143 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $65,047,000 | 6,225 |
Total liabilities | $57,832,000 | 6,229 |
Total deposits | $54,267,000 | 6,188 |
Interest-bearing deposits | $44,153,000 | 6,269 |
Deposits held in domestic offices | $54,267,000 | 6,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,109 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,172,000 | 4,089 |
Subordinated debt | $0 | 265 |
All other liabilities | $143,000 | 7,477 |
Total equity capital | $7,215,000 | 6,127 |
Total bank equity capital | $7,215,000 | 6,127 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $200,000 | 7,967 |
Undivided profits | $6,915,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $734,000 | 4,005 |
Earning assets | $60,593,000 | 6,189 |
Long-term assets (5+ years) | $6,999,000 | 5,424 |
Average Assets, year-to-date | $66,596,500 | 6,131 |
Average Assets, quarterly | $66,596,500 | 6,131 |
Volatile liabilities | $16,174,000 | 4,676 |
Insider loans | $565,000 | 5,197 |
FHLB advances | $3,172,000 | 3,936 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,495,000 | 3,201 |
Tier 1 (core) risk-based capital | $7,463,000 | 5,957 |
Tier 2 risk-based capital | $537,000 | 5,562 |
Total risk weighted assets | $42,737,000 | 6,139 |
Total unused commitments | $19,495,000 | 3,203 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $68,146,000 | 6,083 |
Cash and due from depository institutions | $4,578,000 | 5,311 |
Interest-bearing balances | $2,777,000 | 1,677 |
Securities | $22,746,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $39,071,000 | 6,187 |
Loan loss allowance | $654,000 | 5,281 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $606,000 | 6,794 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,145,000 | 6,242 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $68,146,000 | 6,083 |
Total liabilities | $60,436,000 | 6,098 |
Total deposits | $50,495,000 | 6,429 |
Interest-bearing deposits | $41,127,000 | 6,498 |
Deposits held in domestic offices | $50,495,000 | 6,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,975,000 | 2,002 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,873,000 | 3,134 |
Subordinated debt | $0 | 272 |
All other liabilities | $93,000 | 7,994 |
Total equity capital | $7,710,000 | 5,908 |
Total bank equity capital | $7,710,000 | 5,908 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $200,000 | 8,002 |
Undivided profits | $7,410,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $701,000 | 4,154 |
Earning assets | $64,594,000 | 5,968 |
Long-term assets (5+ years) | $7,358,000 | 5,397 |
Average Assets, year-to-date | $64,098,000 | 6,157 |
Average Assets, quarterly | $67,269,000 | 6,098 |
Volatile liabilities | $22,102,000 | 3,883 |
Insider loans | $808,000 | 4,544 |
FHLB advances | $6,873,000 | 2,989 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,867,000 | 3,354 |
Tier 1 (core) risk-based capital | $7,652,000 | 5,820 |
Tier 2 risk-based capital | $551,000 | 5,486 |
Total risk weighted assets | $43,976,000 | 6,059 |
Total unused commitments | $16,867,000 | 3,356 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $66,392,000 | 6,144 |
Cash and due from depository institutions | $5,494,000 | 5,471 |
Interest-bearing balances | $2,778,000 | 1,725 |
Securities | $23,689,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $35,408,000 | 6,411 |
Loan loss allowance | $567,000 | 5,701 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $636,000 | 6,693 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,165,000 | 6,212 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $66,392,000 | 6,144 |
Total liabilities | $58,706,000 | 6,140 |
Total deposits | $49,698,000 | 6,434 |
Interest-bearing deposits | $40,771,000 | 6,483 |
Deposits held in domestic offices | $49,698,000 | 6,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,145 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,297,000 | 3,237 |
Subordinated debt | $0 | 276 |
All other liabilities | $111,000 | 8,016 |
Total equity capital | $7,686,000 | 5,928 |
Total bank equity capital | $7,686,000 | 5,928 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $200,000 | 8,027 |
Undivided profits | $7,386,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $721,000 | 4,214 |
Earning assets | $61,875,000 | 6,090 |
Long-term assets (5+ years) | $9,377,000 | 5,049 |
Average Assets, year-to-date | $63,086,000 | 6,226 |
Average Assets, quarterly | $65,118,500 | 6,168 |
Volatile liabilities | $20,750,000 | 4,013 |
Insider loans | $760,000 | 4,637 |
FHLB advances | $6,297,000 | 3,088 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,727,000 | 3,763 |
Tier 1 (core) risk-based capital | $7,466,000 | 5,883 |
Tier 2 risk-based capital | $505,000 | 5,717 |
Total risk weighted assets | $40,645,000 | 6,249 |
Total unused commitments | $13,727,000 | 3,764 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $63,845,000 | 6,266 |
Cash and due from depository institutions | $5,776,000 | 5,645 |
Interest-bearing balances | $3,079,000 | 1,631 |
Securities | $25,397,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $31,005,000 | 6,730 |
Loan loss allowance | $508,000 | 6,003 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $637,000 | 6,720 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,030,000 | 6,481 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $63,845,000 | 6,266 |
Total liabilities | $56,783,000 | 6,263 |
Total deposits | $49,109,000 | 6,484 |
Interest-bearing deposits | $40,426,000 | 6,550 |
Deposits held in domestic offices | $49,109,000 | 6,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,650,000 | 2,175 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,893,000 | 3,617 |
Subordinated debt | $0 | 288 |
All other liabilities | $131,000 | 7,619 |
Total equity capital | $7,062,000 | 6,091 |
Total bank equity capital | $7,062,000 | 6,091 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $200,000 | 8,079 |
Undivided profits | $6,762,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $634,000 | 4,391 |
Earning assets | $59,481,000 | 6,205 |
Long-term assets (5+ years) | $11,012,000 | 4,856 |
Average Assets, year-to-date | $61,984,000 | 6,312 |
Average Assets, quarterly | $61,968,500 | 6,333 |
Volatile liabilities | $18,666,000 | 4,161 |
Insider loans | $746,000 | 4,673 |
FHLB advances | $4,893,000 | 3,467 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,686,000 | 3,245 |
Tier 1 (core) risk-based capital | $7,186,000 | 5,983 |
Tier 2 risk-based capital | $460,000 | 5,964 |
Total risk weighted assets | $37,068,000 | 6,485 |
Total unused commitments | $17,686,000 | 3,248 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $60,092,000 | 6,462 |
Cash and due from depository institutions | $4,779,000 | 5,632 |
Interest-bearing balances | $3,273,000 | 1,768 |
Securities | $20,622,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $502,000 | 6,137 |
Net loans & leases | $32,527,000 | 6,574 |
Loan loss allowance | $481,000 | 6,156 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $623,000 | 6,765 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,039,000 | 6,320 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $60,092,000 | 6,462 |
Total liabilities | $52,427,000 | 6,507 |
Total deposits | $49,599,000 | 6,479 |
Interest-bearing deposits | $41,414,000 | 6,516 |
Deposits held in domestic offices | $49,599,000 | 6,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,724,000 | 4,123 |
Subordinated debt | $0 | 287 |
All other liabilities | $104,000 | 8,084 |
Total equity capital | $7,665,000 | 5,881 |
Total bank equity capital | $7,665,000 | 5,881 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $200,000 | 8,111 |
Undivided profits | $7,365,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $633,000 | 4,327 |
Earning assets | $56,924,000 | 6,368 |
Long-term assets (5+ years) | $6,860,000 | 5,684 |
Average Assets, year-to-date | $61,053,500 | 6,378 |
Average Assets, quarterly | $61,053,500 | 6,378 |
Volatile liabilities | $13,940,000 | 4,844 |
Insider loans | $723,000 | 4,717 |
FHLB advances | $2,724,000 | 3,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,407,000 | 3,453 |
Tier 1 (core) risk-based capital | $7,191,000 | 5,931 |
Tier 2 risk-based capital | $463,000 | 5,907 |
Total risk weighted assets | $36,988,000 | 6,453 |
Total unused commitments | $15,407,000 | 3,460 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $62,015,000 | 6,366 |
Cash and due from depository institutions | $5,266,000 | 5,504 |
Interest-bearing balances | $3,275,000 | 1,640 |
Securities | $20,126,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $34,959,000 | 6,404 |
Loan loss allowance | $472,000 | 6,215 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $645,000 | 6,732 |
Other real estate owned | $0 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,019,000 | 6,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,015,000 | 6,366 |
Total liabilities | $54,627,000 | 6,380 |
Total deposits | $49,886,000 | 6,478 |
Interest-bearing deposits | $40,494,000 | 6,565 |
Deposits held in domestic offices | $49,886,000 | 6,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,076 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,184,000 | 3,613 |
Subordinated debt | $0 | 293 |
All other liabilities | $107,000 | 8,042 |
Total equity capital | $7,388,000 | 5,932 |
Total bank equity capital | $7,388,000 | 5,932 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $200,000 | 8,165 |
Undivided profits | $7,088,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $624,000 | 4,548 |
Earning assets | $58,360,000 | 6,264 |
Long-term assets (5+ years) | $7,223,000 | 5,617 |
Average Assets, year-to-date | $61,297,000 | 6,282 |
Average Assets, quarterly | $61,172,500 | 6,366 |
Volatile liabilities | $15,126,000 | 4,606 |
Insider loans | $632,000 | 4,985 |
FHLB advances | $4,184,000 | 3,459 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,689,000 | 3,753 |
Tier 1 (core) risk-based capital | $7,000,000 | 5,989 |
Tier 2 risk-based capital | $472,000 | 5,859 |
Total risk weighted assets | $39,557,000 | 6,303 |
Total unused commitments | $12,689,000 | 3,757 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $60,330,000 | 6,445 |
Cash and due from depository institutions | $5,050,000 | 5,527 |
Interest-bearing balances | $3,473,000 | 1,746 |
Securities | $20,606,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $32,353,000 | 6,629 |
Loan loss allowance | $466,000 | 6,278 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $673,000 | 6,682 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,648,000 | 5,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,330,000 | 6,445 |
Total liabilities | $52,346,000 | 6,511 |
Total deposits | $47,465,000 | 6,609 |
Interest-bearing deposits | $40,015,000 | 6,618 |
Deposits held in domestic offices | $47,465,000 | 6,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,890 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,238,000 | 3,578 |
Subordinated debt | $0 | 293 |
All other liabilities | $143,000 | 7,943 |
Total equity capital | $7,984,000 | 5,645 |
Total bank equity capital | $7,984,000 | 5,645 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $200,000 | 8,215 |
Undivided profits | $7,684,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $950,000 | 3,305 |
Earning assets | $56,432,000 | 6,363 |
Long-term assets (5+ years) | $8,436,000 | 5,335 |
Average Assets, year-to-date | $61,117,500 | 6,320 |
Average Assets, quarterly | $60,950,000 | 6,391 |
Volatile liabilities | $15,750,000 | 4,487 |
Insider loans | $635,000 | 4,984 |
FHLB advances | $4,238,000 | 3,414 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,861,000 | 3,414 |
Tier 1 (core) risk-based capital | $7,526,000 | 5,686 |
Tier 2 risk-based capital | $466,000 | 5,911 |
Total risk weighted assets | $37,451,000 | 6,450 |
Total unused commitments | $14,861,000 | 3,418 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $61,570,000 | 6,375 |
Cash and due from depository institutions | $4,922,000 | 5,680 |
Interest-bearing balances | $3,472,000 | 1,898 |
Securities | $22,067,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $32,292,000 | 6,622 |
Loan loss allowance | $473,000 | 6,213 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $690,000 | 6,623 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,599,000 | 5,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,570,000 | 6,375 |
Total liabilities | $53,580,000 | 6,437 |
Total deposits | $47,404,000 | 6,625 |
Interest-bearing deposits | $40,538,000 | 6,603 |
Deposits held in domestic offices | $47,404,000 | 6,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,013,000 | 3,011 |
Subordinated debt | $0 | 266 |
All other liabilities | $163,000 | 7,760 |
Total equity capital | $7,990,000 | 5,614 |
Total bank equity capital | $7,990,000 | 5,614 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $200,000 | 8,239 |
Undivided profits | $7,690,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $910,000 | 3,291 |
Earning assets | $57,831,000 | 6,285 |
Long-term assets (5+ years) | $6,105,000 | 5,847 |
Average Assets, year-to-date | $61,380,000 | 6,318 |
Average Assets, quarterly | $60,486,500 | 6,404 |
Volatile liabilities | $17,148,000 | 4,232 |
Insider loans | $660,000 | 4,867 |
FHLB advances | $6,013,000 | 2,834 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,545,000 | 3,563 |
Tier 1 (core) risk-based capital | $7,231,000 | 5,766 |
Tier 2 risk-based capital | $472,000 | 5,857 |
Total risk weighted assets | $37,779,000 | 6,419 |
Total unused commitments | $13,545,000 | 3,577 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $59,403,000 | 6,450 |
Cash and due from depository institutions | $4,712,000 | 5,670 |
Interest-bearing balances | $2,974,000 | 2,086 |
Securities | $22,483,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $29,854,000 | 6,804 |
Loan loss allowance | $485,000 | 6,100 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $690,000 | 6,631 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,664,000 | 5,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,403,000 | 6,450 |
Total liabilities | $51,573,000 | 6,521 |
Total deposits | $48,133,000 | 6,546 |
Interest-bearing deposits | $40,595,000 | 6,568 |
Deposits held in domestic offices | $48,133,000 | 6,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,289,000 | 3,743 |
Subordinated debt | $0 | 265 |
All other liabilities | $151,000 | 7,954 |
Total equity capital | $7,830,000 | 5,614 |
Total bank equity capital | $7,830,000 | 5,614 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $200,000 | 8,277 |
Undivided profits | $7,530,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $955,000 | 3,198 |
Earning assets | $55,311,000 | 6,389 |
Long-term assets (5+ years) | $7,755,000 | 5,353 |
Average Assets, year-to-date | $61,285,000 | 6,318 |
Average Assets, quarterly | $61,285,000 | 6,318 |
Volatile liabilities | $14,763,000 | 4,579 |
Insider loans | $660,000 | 4,846 |
FHLB advances | $3,289,000 | 3,578 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,388,000 | 3,533 |
Tier 1 (core) risk-based capital | $7,202,000 | 5,723 |
Tier 2 risk-based capital | $437,000 | 6,042 |
Total risk weighted assets | $34,947,000 | 6,601 |
Total unused commitments | $13,388,000 | 3,547 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $63,167,000 | 6,209 |
Cash and due from depository institutions | $4,620,000 | 5,648 |
Interest-bearing balances | $2,975,000 | 1,975 |
Securities | $22,750,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $33,531,000 | 6,511 |
Loan loss allowance | $423,000 | 6,472 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $676,000 | 6,682 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,590,000 | 5,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,167,000 | 6,209 |
Total liabilities | $55,475,000 | 6,270 |
Total deposits | $48,152,000 | 6,500 |
Interest-bearing deposits | $39,628,000 | 6,626 |
Deposits held in domestic offices | $48,152,000 | 6,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,128 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,374,000 | 3,151 |
Subordinated debt | $0 | 258 |
All other liabilities | $149,000 | 8,072 |
Total equity capital | $7,692,000 | 5,634 |
Total bank equity capital | $7,692,000 | 5,634 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $200,000 | 8,308 |
Undivided profits | $7,392,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $930,000 | 3,435 |
Earning assets | $59,256,000 | 6,120 |
Long-term assets (5+ years) | $7,621,000 | 5,337 |
Average Assets, year-to-date | $59,865,200 | 6,257 |
Average Assets, quarterly | $60,635,500 | 6,331 |
Volatile liabilities | $18,240,000 | 3,976 |
Insider loans | $514,000 | 5,390 |
FHLB advances | $5,374,000 | 2,962 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,453,000 | 3,592 |
Tier 1 (core) risk-based capital | $6,928,000 | 5,799 |
Tier 2 risk-based capital | $423,000 | 6,117 |
Total risk weighted assets | $38,149,000 | 6,352 |
Total unused commitments | $12,453,000 | 3,596 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $61,998,000 | 6,206 |
Cash and due from depository institutions | $4,094,000 | 5,961 |
Interest-bearing balances | $2,283,000 | 2,116 |
Securities | $27,325,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $28,127,000 | 7,021 |
Loan loss allowance | $449,000 | 6,170 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $717,000 | 6,621 |
Other real estate owned | $29,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,706,000 | 4,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,998,000 | 6,206 |
Total liabilities | $54,576,000 | 6,248 |
Total deposits | $49,284,000 | 6,374 |
Interest-bearing deposits | $41,775,000 | 6,380 |
Deposits held in domestic offices | $49,284,000 | 6,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,756,000 | 1,536 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $300,000 | 5,187 |
Subordinated debt | $0 | 241 |
All other liabilities | $236,000 | 7,545 |
Total equity capital | $7,422,000 | 5,615 |
Total bank equity capital | $7,422,000 | 5,615 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $200,000 | 8,527 |
Undivided profits | $7,122,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,077,000 | 3,224 |
Earning assets | $57,735,000 | 6,131 |
Long-term assets (5+ years) | $8,292,000 | 5,195 |
Average Assets, year-to-date | $57,815,200 | 6,264 |
Average Assets, quarterly | $60,372,000 | 6,257 |
Volatile liabilities | $17,117,000 | 4,096 |
Insider loans | $488,000 | 5,471 |
FHLB advances | $300,000 | 4,819 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,151,000 | 3,683 |
Tier 1 (core) risk-based capital | $6,792,000 | 5,775 |
Tier 2 risk-based capital | $421,000 | 6,062 |
Total risk weighted assets | $33,650,000 | 6,684 |
Total unused commitments | $11,151,000 | 3,691 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $56,835,000 | 6,418 |
Cash and due from depository institutions | $3,590,000 | 5,891 |
Interest-bearing balances | $1,686,000 | 1,859 |
Securities | $22,362,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $29,082,000 | 6,889 |
Loan loss allowance | $417,000 | 6,316 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $674,000 | 6,876 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,127,000 | 5,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,835,000 | 6,418 |
Total liabilities | $49,955,000 | 6,441 |
Total deposits | $45,090,000 | 6,549 |
Interest-bearing deposits | $38,678,000 | 6,535 |
Deposits held in domestic offices | $45,090,000 | 6,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,532 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,125,000 | 3,451 |
Subordinated debt | $0 | 239 |
All other liabilities | $340,000 | 6,966 |
Total equity capital | $6,880,000 | 5,849 |
Total bank equity capital | $6,880,000 | 5,849 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $200,000 | 8,779 |
Undivided profits | $6,580,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $576,000 | 4,619 |
Earning assets | $53,130,000 | 6,353 |
Long-term assets (5+ years) | $5,214,000 | 5,930 |
Average Assets, year-to-date | $51,260,200 | 6,584 |
Average Assets, quarterly | $54,605,500 | 6,491 |
Volatile liabilities | $15,804,000 | 4,303 |
Insider loans | $408,000 | 5,906 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,592,000 | 3,850 |
Tier 1 (core) risk-based capital | $6,692,000 | 5,815 |
Tier 2 risk-based capital | $417,000 | 5,996 |
Total risk weighted assets | $35,936,900 | 6,423 |
Total unused commitments | $9,592,000 | 3,853 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $47,508,000 | 7,087 |
Cash and due from depository institutions | $2,875,000 | 6,066 |
Interest-bearing balances | $891,000 | 2,562 |
Securities | $18,476,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $30,000 | 6,732 |
Net loans & leases | $24,530,000 | 7,395 |
Loan loss allowance | $424,000 | 6,242 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $712,000 | 6,937 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $885,000 | 6,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,508,000 | 7,087 |
Total liabilities | $41,227,000 | 7,175 |
Total deposits | $40,929,000 | 6,989 |
Interest-bearing deposits | $35,421,000 | 6,935 |
Deposits held in domestic offices | $40,929,000 | 6,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $298,000 | 6,978 |
Total equity capital | $6,281,000 | 6,084 |
Total bank equity capital | $6,281,000 | 6,084 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $200,000 | 9,068 |
Undivided profits | $5,981,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $409,000 | 5,324 |
Earning assets | $43,927,000 | 7,017 |
Long-term assets (5+ years) | $1,599,000 | 7,918 |
Average Assets, year-to-date | $46,354,400 | 7,034 |
Average Assets, quarterly | $47,032,500 | 7,069 |
Volatile liabilities | $12,376,000 | 4,838 |
Insider loans | $474,000 | 5,490 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,420,000 | 4,155 |
Tier 1 (core) risk-based capital | $6,559,000 | 5,935 |
Tier 2 risk-based capital | $379,470 | 6,255 |
Total risk weighted assets | $30,312,970 | 6,952 |
Total unused commitments | $8,420,000 | 4,157 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $44,672,000 | 7,385 |
Cash and due from depository institutions | $1,556,000 | 6,148 |
Interest-bearing balances | $198,000 | 4,347 |
Securities | $14,591,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 6,872 |
Net loans & leases | $25,674,000 | 7,217 |
Loan loss allowance | $525,000 | 5,427 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $805,000 | 6,570 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $916,000 | 6,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,672,000 | 7,385 |
Total liabilities | $38,018,000 | 7,530 |
Total deposits | $37,750,000 | 7,388 |
Interest-bearing deposits | $32,840,000 | 7,299 |
Deposits held in domestic offices | $37,750,000 | 7,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $268,000 | 7,823 |
Total equity capital | $6,654,000 | 5,969 |
Total bank equity capital | $6,654,000 | 5,969 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $200,000 | 9,278 |
Undivided profits | $6,354,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 8,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $518,000 | 4,471 |
Earning assets | $41,593,000 | 7,323 |
Long-term assets (5+ years) | $2,248,000 | 7,596 |
Average Assets, year-to-date | $46,346,200 | 7,041 |
Average Assets, quarterly | $44,849,000 | 7,284 |
Volatile liabilities | $11,126,000 | 4,689 |
Insider loans | $418,000 | 5,731 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,920,000 | 3,905 |
Tier 1 (core) risk-based capital | $6,377,000 | 5,974 |
Tier 2 risk-based capital | $382,630 | 6,162 |
Total risk weighted assets | $30,468,230 | 6,865 |
Total unused commitments | $8,920,000 | 3,912 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $48,566,000 | 7,167 |
Cash and due from depository institutions | $1,737,000 | 6,227 |
Interest-bearing balances | $200,000 | 3,891 |
Securities | $14,315,000 | 6,153 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $30,741,000 | 6,767 |
Loan loss allowance | $446,000 | 6,142 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $760,000 | 6,762 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,013,000 | 5,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,566,000 | 7,167 |
Total liabilities | $42,221,000 | 7,263 |
Total deposits | $39,511,000 | 7,322 |
Interest-bearing deposits | $33,449,000 | 7,365 |
Deposits held in domestic offices | $39,511,000 | 7,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,075,000 | 2,105 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $325,000 | 4,280 |
Subordinated debt | $0 | 260 |
All other liabilities | $310,000 | 7,678 |
Total equity capital | $6,345,000 | 6,177 |
Total bank equity capital | $6,345,000 | 6,177 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $200,000 | 9,672 |
Undivided profits | $6,045,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $596,000 | 3,991 |
Earning assets | $45,256,000 | 7,105 |
Long-term assets (5+ years) | $3,066,000 | 6,997 |
Average Assets, year-to-date | $45,063,200 | 7,268 |
Average Assets, quarterly | $47,201,000 | 7,222 |
Volatile liabilities | $14,774,000 | 3,807 |
Insider loans | $393,000 | 6,040 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,040,000 | 3,967 |
Tier 1 (core) risk-based capital | $6,248,000 | 6,107 |
Tier 2 risk-based capital | $438,860 | 5,662 |
Total risk weighted assets | $35,101,360 | 6,424 |
Total unused commitments | $8,040,000 | 3,968 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $44,025,000 | 7,779 |
Cash and due from depository institutions | $2,897,000 | 7,260 |
Interest-bearing balances | $600,000 | 2,859 |
Securities | $14,896,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $24,483,000 | 7,725 |
Loan loss allowance | $415,000 | 6,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $802,000 | 6,715 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $947,000 | 6,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,025,000 | 7,779 |
Total liabilities | $37,969,000 | 7,924 |
Total deposits | $36,182,000 | 7,925 |
Interest-bearing deposits | $30,246,000 | 8,006 |
Deposits held in domestic offices | $36,182,000 | 7,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,525,000 | 2,462 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $262,000 | 8,368 |
Total equity capital | $6,056,000 | 6,408 |
Total bank equity capital | $6,056,000 | 6,408 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $200,000 | 10,141 |
Undivided profits | $5,756,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $412,000 | 5,521 |
Earning assets | $39,979,000 | 7,792 |
Long-term assets (5+ years) | $3,366,000 | 6,794 |
Average Assets, year-to-date | $40,958,800 | 7,931 |
Average Assets, quarterly | $43,200,000 | 7,791 |
Volatile liabilities | $12,618,000 | 4,130 |
Insider loans | $414,000 | 6,007 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,671,000 | 3,706 |
Tier 1 (core) risk-based capital | $6,135,000 | 6,274 |
Tier 2 risk-based capital | $364,060 | 6,488 |
Total risk weighted assets | $29,073,560 | 7,224 |
Total unused commitments | $8,671,000 | 3,721 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $38,634,000 | 8,527 |
Cash and due from depository institutions | $1,615,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,941,000 | 7,614 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $23,427,000 | 7,980 |
Loan loss allowance | $326,000 | 7,766 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $722,000 | 7,167 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $929,000 | 6,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,634,000 | 8,527 |
Total liabilities | $32,790,000 | 8,751 |
Total deposits | $32,164,000 | 8,666 |
Interest-bearing deposits | $27,559,000 | 8,652 |
Deposits held in domestic offices | $32,164,000 | 8,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,227 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $251,000 | 8,967 |
Total equity capital | $5,844,000 | 6,677 |
Total bank equity capital | $5,844,000 | 6,677 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $200,000 | 10,561 |
Undivided profits | $5,544,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 8,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $509,000 | 4,650 |
Earning assets | $35,368,000 | 8,513 |
Long-term assets (5+ years) | $2,682,000 | 7,301 |
Average Assets, year-to-date | $37,209,200 | 8,503 |
Average Assets, quarterly | $37,822,000 | 8,561 |
Volatile liabilities | $10,254,000 | 4,496 |
Insider loans | $1,286,000 | 3,110 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,067,000 | 3,262 |
Tier 1 (core) risk-based capital | $5,816,000 | 6,569 |
Tier 2 risk-based capital | $326,000 | 7,014 |
Total risk weighted assets | $27,080,900 | 7,565 |
Total unused commitments | $10,067,000 | 3,277 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $37,859,000 | 8,820 |
Cash and due from depository institutions | $1,079,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,327,000 | 8,633 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $24,915,000 | 7,839 |
Loan loss allowance | $359,000 | 7,624 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $622,000 | 7,789 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $916,000 | 7,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,859,000 | 8,820 |
Total liabilities | $32,462,000 | 9,014 |
Total deposits | $30,301,000 | 9,132 |
Interest-bearing deposits | $25,343,000 | 9,181 |
Deposits held in domestic offices | $30,301,000 | 9,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,975,000 | 2,672 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $186,000 | 9,267 |
Total equity capital | $5,397,000 | 6,759 |
Total bank equity capital | $5,397,000 | 6,759 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $200,000 | 11,039 |
Undivided profits | $5,097,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $507,000 | 4,169 |
Earning assets | $35,242,000 | 8,715 |
Long-term assets (5+ years) | $1,482,000 | 8,867 |
Average Assets, year-to-date | $37,160,000 | 8,796 |
Average Assets, quarterly | $36,778,000 | 8,914 |
Volatile liabilities | $9,802,000 | 4,407 |
Insider loans | $1,200,000 | 3,230 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,190,000 | 3,084 |
Tier 1 (core) risk-based capital | $5,517,000 | 6,763 |
Tier 2 risk-based capital | $352,090 | 6,789 |
Total risk weighted assets | $28,160,090 | 7,527 |
Total unused commitments | $10,190,000 | 3,095 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $38,635,000 | 9,017 |
Cash and due from depository institutions | $1,992,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,698,000 | 8,464 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $23,499,000 | 8,124 |
Loan loss allowance | $338,000 | 8,168 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $678,000 | 7,643 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $768,000 | 7,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,635,000 | 9,017 |
Total liabilities | $33,566,000 | 9,196 |
Total deposits | $32,307,000 | 9,193 |
Interest-bearing deposits | $26,758,000 | 9,355 |
Deposits held in domestic offices | $32,307,000 | 9,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,668 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $134,000 | 10,768 |
Total equity capital | $5,069,000 | 7,191 |
Total bank equity capital | $5,069,000 | 7,191 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $200,000 | 11,527 |
Undivided profits | $4,769,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $345,000 | 5,359 |
Earning assets | $35,197,000 | 9,005 |
Long-term assets (5+ years) | $1,239,000 | 9,655 |
Average Assets, year-to-date | $36,086,600 | 9,169 |
Average Assets, quarterly | $37,507,500 | 9,097 |
Volatile liabilities | $9,484,000 | 4,254 |
Insider loans | $333,000 | 6,969 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,511,000 | 3,462 |
Tier 1 (core) risk-based capital | $5,069,000 | 7,109 |
Tier 2 risk-based capital | $338,000 | 7,025 |
Total risk weighted assets | $27,215,000 | 7,733 |
Total unused commitments | $8,511,000 | 3,482 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $35,380,000 | 9,635 |
Cash and due from depository institutions | $2,166,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,094,000 | 8,354 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $19,663,000 | 8,993 |
Loan loss allowance | $432,000 | 7,142 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $750,000 | 7,372 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $707,000 | 8,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,380,000 | 9,635 |
Total liabilities | $30,348,000 | 9,897 |
Total deposits | $28,484,000 | 10,059 |
Interest-bearing deposits | $23,596,000 | 10,198 |
Deposits held in domestic offices | $28,484,000 | 10,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,675,000 | 2,181 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $189,000 | 10,266 |
Total equity capital | $5,032,000 | 7,064 |
Total bank equity capital | $5,032,000 | 7,064 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $200,000 | 11,968 |
Undivided profits | $4,732,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 12,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $360,000 | 5,571 |
Earning assets | $31,757,000 | 9,663 |
Long-term assets (5+ years) | $795,000 | 10,575 |
Average Assets, year-to-date | $34,443,800 | 9,624 |
Average Assets, quarterly | $34,500,000 | 9,700 |
Volatile liabilities | $8,995,000 | 4,443 |
Insider loans | $47,000 | 7,266 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,936,000 | 2,978 |
Tier 1 (core) risk-based capital | $5,032,000 | 6,995 |
Tier 2 risk-based capital | $302,710 | 7,562 |
Total risk weighted assets | $24,087,810 | 8,444 |
Total unused commitments | $9,936,000 | 2,993 |
Derivatives | $0 | 651 |