Home > Sentry Bank > Assets and Liabilities
Sentry Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 38 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $319,317,000 | 2,377 |
Cash and due from depository institutions | $24,371,000 | 2,694 |
Interest-bearing balances | $23,162,000 | 1,583 |
Securities | $70,326,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $207,478,000 | 2,285 |
Loan loss allowance | $3,275,000 | 1,978 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,217,000 | 1,839 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $7,760,000 | 654 |
All other assets | $3,165,000 | 3,471 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $319,317,000 | 2,353 |
Total liabilities | $294,063,000 | 2,320 |
Total deposits | $267,423,000 | 2,384 |
Interest-bearing deposits | $210,139,000 | 2,305 |
Deposits held in domestic offices | $267,423,000 | 2,384 |
% insured | 75.50% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,385 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,640,000 | 2,633 |
Total equity capital | $25,254,000 | 2,637 |
Total bank equity capital | $25,254,000 | 2,627 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $20,900,000 | 1,444 |
Undivided profits | $4,254,000 | 3,562 |
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 | $1,038,000 | 3,003 |
Earning assets | $300,966,000 | 2,325 |
Long-term assets (5+ years) | $67,345,000 | 2,657 |
Average Assets, year-to-date | $300,795,600 | 2,425 |
Average Assets, quarterly | $314,082,500 | 2,372 |
Volatile liabilities | $30,132,000 | 2,210 |
Insider loans | $4,160,000 | 1,275 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $38,033,000 | 2,080 |
Tier 1 (core) risk-based capital | $27,104,000 | 2,754 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $38,033,000 | 2,080 |
Derivatives | $802,000 | 999 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $308,848,000 | 2,425 |
Cash and due from depository institutions | $22,678,000 | 2,632 |
Interest-bearing balances | $21,438,000 | 1,665 |
Securities | $70,248,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $198,790,000 | 2,331 |
Loan loss allowance | $3,255,000 | 1,977 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,292,000 | 1,836 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $7,749,000 | 665 |
All other assets | $3,091,000 | 3,543 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $308,848,000 | 2,398 |
Total liabilities | $288,856,000 | 2,346 |
Total deposits | $261,463,000 | 2,418 |
Interest-bearing deposits | $201,134,000 | 2,350 |
Deposits held in domestic offices | $261,463,000 | 2,417 |
% insured | 76.55% | 2,251 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 1,314 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,393,000 | 2,252 |
Total equity capital | $19,992,000 | 2,876 |
Total bank equity capital | $19,992,000 | 2,872 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $20,900,000 | 1,437 |
Undivided profits | $-1,008,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $903,000 | 3,131 |
Earning assets | $290,476,000 | 2,375 |
Long-term assets (5+ years) | $66,289,000 | 2,687 |
Average Assets, year-to-date | $296,165,250 | 2,445 |
Average Assets, quarterly | $308,565,000 | 2,397 |
Volatile liabilities | $28,281,000 | 2,207 |
Insider loans | $4,068,000 | 1,266 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $43,620,000 | 1,970 |
Tier 1 (core) risk-based capital | $26,390,000 | 2,812 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $43,620,000 | 1,970 |
Derivatives | $503,000 | 1,051 |
2023-06-30 | Rank | |
# of Employees: | 39 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $308,282,000 | 2,424 |
Cash and due from depository institutions | $24,562,000 | 2,683 |
Interest-bearing balances | $23,282,000 | 1,540 |
Securities | $74,302,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $192,365,000 | 2,350 |
Loan loss allowance | $3,208,000 | 1,996 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,223,000 | 1,843 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $7,755,000 | 661 |
All other assets | $3,075,000 | 3,479 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $308,282,000 | 2,397 |
Total liabilities | $286,169,000 | 2,352 |
Total deposits | $258,366,000 | 2,429 |
Interest-bearing deposits | $201,421,000 | 2,342 |
Deposits held in domestic offices | $258,366,000 | 2,427 |
% insured | 75.82% | 2,390 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $26,000,000 | 1,306 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,803,000 | 2,413 |
Total equity capital | $22,113,000 | 2,751 |
Total bank equity capital | $22,113,000 | 2,746 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $20,900,000 | 1,435 |
Undivided profits | $1,113,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $864,000 | 3,095 |
Earning assets | $289,949,000 | 2,377 |
Long-term assets (5+ years) | $70,533,000 | 2,660 |
Average Assets, year-to-date | $291,937,667 | 2,475 |
Average Assets, quarterly | $295,925,500 | 2,457 |
Volatile liabilities | $26,151,000 | 2,220 |
Insider loans | $4,060,000 | 1,267 |
FHLB advances | $21,000,000 | 1,211 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $30,062,000 | 2,369 |
Tier 1 (core) risk-based capital | $25,855,000 | 2,823 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $30,062,000 | 2,370 |
Derivatives | $953,000 | 994 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $283,569,000 | 2,553 |
Cash and due from depository institutions | $12,461,000 | 2,638 |
Interest-bearing balances | $11,393,000 | 2,412 |
Securities | $76,616,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $177,700,000 | 2,464 |
Loan loss allowance | $3,155,000 | 2,027 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,202,000 | 1,832 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $7,689,000 | 676 |
All other assets | $2,901,000 | 3,534 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $283,569,000 | 2,553 |
Total liabilities | $261,603,000 | 2,519 |
Total deposits | $237,017,000 | 2,575 |
Interest-bearing deposits | $234,870,000 | 2,131 |
Deposits held in domestic offices | $237,017,000 | 2,574 |
% insured | 74.02% | 2,623 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,199 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,586,000 | 2,504 |
Total equity capital | $21,966,000 | 2,769 |
Total bank equity capital | $21,966,000 | 2,769 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $20,900,000 | 1,454 |
Undivided profits | $966,000 | 4,025 |
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 | $803,000 | 3,101 |
Earning assets | $265,709,000 | 2,538 |
Long-term assets (5+ years) | $73,251,000 | 2,681 |
Average Assets, year-to-date | $283,765,500 | 2,540 |
Average Assets, quarterly | $283,765,500 | 2,540 |
Volatile liabilities | $14,811,000 | 2,695 |
Insider loans | $4,055,000 | 1,254 |
FHLB advances | $18,000,000 | 1,211 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $30,155,000 | 2,410 |
Tier 1 (core) risk-based capital | $25,308,000 | 2,864 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $30,155,000 | 2,410 |
Derivatives | $150,000 | 1,130 |
2022-12-31 | Rank | |
# of Employees: | 40 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $283,962,000 | 2,558 |
Cash and due from depository institutions | $13,530,000 | 2,691 |
Interest-bearing balances | $12,579,000 | 2,143 |
Securities | $77,590,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $176,060,000 | 2,479 |
Loan loss allowance | $3,103,000 | 2,017 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,238,000 | 1,829 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $7,697,000 | 687 |
All other assets | $2,847,000 | 3,595 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $283,962,000 | 2,558 |
Total liabilities | $262,162,000 | 2,534 |
Total deposits | $242,048,000 | 2,563 |
Interest-bearing deposits | $240,624,000 | 2,090 |
Deposits held in domestic offices | $242,048,000 | 2,561 |
% insured | 70.51% | 2,929 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,000,000 | 1,277 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,114,000 | 1,766 |
Total equity capital | $21,800,000 | 2,726 |
Total bank equity capital | $21,800,000 | 2,726 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $20,900,000 | 1,455 |
Undivided profits | $800,000 | 4,017 |
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 | $825,000 | 3,149 |
Earning assets | $266,229,000 | 2,536 |
Long-term assets (5+ years) | $75,484,000 | 2,692 |
Average Assets, year-to-date | $284,922,000 | 2,529 |
Average Assets, quarterly | $279,064,500 | 2,571 |
Volatile liabilities | $7,933,000 | 3,194 |
Insider loans | $3,813,000 | 1,305 |
FHLB advances | $17,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $29,241,000 | 2,436 |
Tier 1 (core) risk-based capital | $26,284,000 | 2,796 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $29,241,000 | 2,436 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $274,167,000 | 2,614 |
Cash and due from depository institutions | $16,280,000 | 2,802 |
Interest-bearing balances | $15,399,000 | 2,158 |
Securities | $77,805,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $163,746,000 | 2,570 |
Loan loss allowance | $3,084,000 | 2,034 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,255,000 | 1,802 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $7,695,000 | 698 |
All other assets | $2,386,000 | 3,778 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $274,167,000 | 2,614 |
Total liabilities | $255,235,000 | 2,576 |
Total deposits | $241,378,000 | 2,587 |
Interest-bearing deposits | $239,385,000 | 2,099 |
Deposits held in domestic offices | $241,378,000 | 2,586 |
% insured | 64.45% | 3,598 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,500,000 | 1,312 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,357,000 | 1,637 |
Total equity capital | $18,932,000 | 2,897 |
Total bank equity capital | $18,932,000 | 2,897 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $20,900,000 | 1,454 |
Undivided profits | $-2,068,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $707,000 | 3,262 |
Earning assets | $256,950,000 | 2,593 |
Long-term assets (5+ years) | $73,814,000 | 2,742 |
Average Assets, year-to-date | $285,162,000 | 2,546 |
Average Assets, quarterly | $278,367,000 | 2,586 |
Volatile liabilities | $10,567,000 | 2,758 |
Insider loans | $47,000 | 3,902 |
FHLB advances | $10,500,000 | 1,206 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $40,186,000 | 2,136 |
Tier 1 (core) risk-based capital | $25,118,000 | 2,876 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $40,186,000 | 2,136 |
Derivatives | $1,038,000 | 1,013 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $282,567,000 | 2,574 |
Cash and due from depository institutions | $22,502,000 | 2,841 |
Interest-bearing balances | $14,825,000 | 2,460 |
Securities | $79,905,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $163,764,000 | 2,538 |
Loan loss allowance | $3,038,000 | 2,063 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,265,000 | 1,798 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $7,719,000 | 688 |
All other assets | $2,412,000 | 3,717 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $282,567,000 | 2,574 |
Total liabilities | $260,960,000 | 2,547 |
Total deposits | $247,224,000 | 2,574 |
Interest-bearing deposits | $246,106,000 | 2,087 |
Deposits held in domestic offices | $247,224,000 | 2,574 |
% insured | 59.55% | 3,992 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,500,000 | 1,148 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,236,000 | 1,586 |
Total equity capital | $21,607,000 | 2,764 |
Total bank equity capital | $21,607,000 | 2,764 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $20,900,000 | 1,454 |
Undivided profits | $607,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $695,000 | 3,223 |
Earning assets | $258,494,000 | 2,608 |
Long-term assets (5+ years) | $81,181,000 | 2,683 |
Average Assets, year-to-date | $288,827,000 | 2,541 |
Average Assets, quarterly | $287,189,500 | 2,559 |
Volatile liabilities | $8,528,000 | 2,889 |
Insider loans | $98,000 | 3,828 |
FHLB advances | $10,500,000 | 1,045 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $46,648,000 | 1,993 |
Tier 1 (core) risk-based capital | $24,594,000 | 2,886 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $46,648,000 | 1,993 |
Derivatives | $1,885,000 | 997 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $291,812,000 | 2,552 |
Cash and due from depository institutions | $23,706,000 | 2,666 |
Interest-bearing balances | $20,462,000 | 2,604 |
Securities | $83,945,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $167,764,000 | 2,464 |
Loan loss allowance | $2,987,000 | 2,076 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,319,000 | 1,784 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $7,581,000 | 690 |
All other assets | $2,497,000 | 3,604 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $291,812,000 | 2,552 |
Total liabilities | $268,122,000 | 2,512 |
Total deposits | $251,909,000 | 2,566 |
Interest-bearing deposits | $183,737,000 | 2,552 |
Deposits held in domestic offices | $251,909,000 | 2,566 |
% insured | 63.79% | 3,756 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,500,000 | 941 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,713,000 | 1,755 |
Total equity capital | $23,690,000 | 2,771 |
Total bank equity capital | $23,690,000 | 2,771 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $20,900,000 | 1,433 |
Undivided profits | $2,690,000 | 4,023 |
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 | $708,000 | 3,084 |
Earning assets | $272,171,000 | 2,550 |
Long-term assets (5+ years) | $91,679,000 | 2,534 |
Average Assets, year-to-date | $291,957,000 | 2,538 |
Average Assets, quarterly | $291,957,000 | 2,538 |
Volatile liabilities | $11,765,000 | 2,486 |
Insider loans | $4,511,000 | 1,169 |
FHLB advances | $13,500,000 | 837 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,428,000 | 2,434 |
Tier 1 (core) risk-based capital | $23,711,000 | 2,932 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $30,428,000 | 2,434 |
Derivatives | $1,550,000 | 1,087 |
2021-12-31 | Rank | |
# of Employees: | 40 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $292,102,000 | 2,548 |
Cash and due from depository institutions | $36,914,000 | 2,735 |
Interest-bearing balances | $33,576,000 | 2,117 |
Securities | $76,914,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $161,885,000 | 2,536 |
Loan loss allowance | $2,939,000 | 2,108 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,336,000 | 1,756 |
Other real estate owned | $0 | 2,735 |
Goodwill and other intangibles | $7,560,000 | 694 |
All other assets | $2,493,000 | 3,562 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $292,102,000 | 2,548 |
Total liabilities | $260,214,000 | 2,548 |
Total deposits | $243,775,000 | 2,590 |
Interest-bearing deposits | $183,182,000 | 2,557 |
Deposits held in domestic offices | $243,775,000 | 2,590 |
% insured | 65.77% | 3,651 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,500,000 | 922 |
Subordinated debt | $0 | 74 |
All other liabilities | $939,000 | 2,806 |
Total equity capital | $31,888,000 | 2,487 |
Total bank equity capital | $31,888,000 | 2,487 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $20,900,000 | 1,432 |
Undivided profits | $10,888,000 | 3,195 |
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 | $735,000 | 3,098 |
Earning assets | $272,375,000 | 2,552 |
Long-term assets (5+ years) | $78,569,000 | 2,744 |
Average Assets, year-to-date | $289,438,000 | 2,486 |
Average Assets, quarterly | $287,736,500 | 2,553 |
Volatile liabilities | $13,157,000 | 2,407 |
Insider loans | $4,971,000 | 1,093 |
FHLB advances | $15,500,000 | 800 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,493,000 | 2,624 |
Tier 1 (core) risk-based capital | $24,879,000 | 2,858 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $24,493,000 | 2,624 |
Derivatives | $4,103,000 | 947 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $283,371,000 | 2,603 |
Cash and due from depository institutions | $28,647,000 | 2,776 |
Interest-bearing balances | $25,364,000 | 2,529 |
Securities | $77,607,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $160,875,000 | 2,571 |
Loan loss allowance | $2,915,000 | 2,161 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,374,000 | 1,764 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $7,554,000 | 699 |
All other assets | $2,314,000 | 3,675 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $283,371,000 | 2,603 |
Total liabilities | $251,850,000 | 2,593 |
Total deposits | $235,319,000 | 2,639 |
Interest-bearing deposits | $177,616,000 | 2,599 |
Deposits held in domestic offices | $235,319,000 | 2,639 |
% insured | 65.10% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,500,000 | 1,009 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,031,000 | 2,927 |
Total equity capital | $31,521,000 | 2,534 |
Total bank equity capital | $31,521,000 | 2,534 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $17,400,000 | 1,594 |
Undivided profits | $14,021,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $679,000 | 3,289 |
Earning assets | $263,846,000 | 2,607 |
Long-term assets (5+ years) | $83,155,000 | 2,639 |
Average Assets, year-to-date | $288,772,000 | 2,508 |
Average Assets, quarterly | $278,791,000 | 2,608 |
Volatile liabilities | $13,266,000 | 2,461 |
Insider loans | $4,550,000 | 1,204 |
FHLB advances | $15,500,000 | 848 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,648,000 | 2,691 |
Tier 1 (core) risk-based capital | $24,353,000 | 2,923 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $23,648,000 | 2,691 |
Derivatives | $796,000 | 1,251 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $274,211,000 | 2,626 |
Cash and due from depository institutions | $24,922,000 | 2,787 |
Interest-bearing balances | $20,789,000 | 2,730 |
Securities | $72,341,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $160,615,000 | 2,586 |
Loan loss allowance | $2,855,000 | 2,180 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,439,000 | 1,755 |
Other real estate owned | $0 | 2,787 |
Goodwill and other intangibles | $7,037,000 | 722 |
All other assets | $2,857,000 | 3,454 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $274,211,000 | 2,626 |
Total liabilities | $243,437,000 | 2,631 |
Total deposits | $226,887,000 | 2,667 |
Interest-bearing deposits | $170,117,000 | 2,629 |
Deposits held in domestic offices | $226,887,000 | 2,667 |
% insured | 66.80% | 3,807 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,500,000 | 1,073 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,050,000 | 2,918 |
Total equity capital | $30,774,000 | 2,540 |
Total bank equity capital | $30,774,000 | 2,539 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $17,400,000 | 1,575 |
Undivided profits | $13,274,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $707,000 | 3,232 |
Earning assets | $253,745,000 | 2,649 |
Long-term assets (5+ years) | $79,462,000 | 2,637 |
Average Assets, year-to-date | $290,572,333 | 2,493 |
Average Assets, quarterly | $285,405,000 | 2,554 |
Volatile liabilities | $15,610,000 | 2,276 |
Insider loans | $5,124,000 | 1,096 |
FHLB advances | $15,500,000 | 899 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,634,000 | 2,631 |
Tier 1 (core) risk-based capital | $23,303,000 | 2,955 |
Tier 2 risk-based capital | $2,286,000 | 1,654 |
Total risk weighted assets | $182,346,000 | 1,777 |
Total unused commitments | $24,634,000 | 2,631 |
Derivatives | $804,000 | 1,275 |
2021-03-31 | Rank | |
# of Employees: | 39 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $296,599,000 | 2,484 |
Cash and due from depository institutions | $39,356,000 | 2,828 |
Interest-bearing balances | $36,200,000 | 2,156 |
Securities | $73,159,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $168,037,000 | 2,528 |
Loan loss allowance | $2,985,000 | 2,114 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,462,000 | 1,743 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $7,037,000 | 720 |
All other assets | $2,548,000 | 3,554 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $296,599,000 | 2,484 |
Total liabilities | $267,147,000 | 2,470 |
Total deposits | $246,049,000 | 2,517 |
Interest-bearing deposits | $186,494,000 | 2,466 |
Deposits held in domestic offices | $246,049,000 | 2,517 |
% insured | 63.16% | 4,138 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,500,000 | 1,042 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,598,000 | 2,420 |
Total equity capital | $29,452,000 | 2,588 |
Total bank equity capital | $29,452,000 | 2,587 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $17,400,000 | 1,556 |
Undivided profits | $11,952,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $802,000 | 3,033 |
Earning assets | $277,396,000 | 2,484 |
Long-term assets (5+ years) | $82,327,000 | 2,494 |
Average Assets, year-to-date | $298,753,000 | 2,446 |
Average Assets, quarterly | $298,753,000 | 2,446 |
Volatile liabilities | $16,357,000 | 2,238 |
Insider loans | $5,256,000 | 1,080 |
FHLB advances | $19,500,000 | 844 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,216,000 | 2,771 |
Tier 1 (core) risk-based capital | $22,014,000 | 3,016 |
Tier 2 risk-based capital | $2,469,000 | 1,577 |
Total risk weighted assets | $197,049,000 | 1,678 |
Total unused commitments | $21,216,000 | 2,771 |
Derivatives | $755,000 | 1,304 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $300,907,000 | 2,408 |
Cash and due from depository institutions | $50,814,000 | 2,790 |
Interest-bearing balances | $45,823,000 | 1,654 |
Securities | $59,372,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $173,648,000 | 2,466 |
Loan loss allowance | $2,921,000 | 2,118 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,498,000 | 1,738 |
Other real estate owned | $818,000 | 2,790 |
Goodwill and other intangibles | $7,037,000 | 717 |
All other assets | $2,720,000 | 3,526 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $300,907,000 | 2,408 |
Total liabilities | $269,539,000 | 2,392 |
Total deposits | $247,698,000 | 2,437 |
Interest-bearing deposits | $196,603,000 | 2,321 |
Deposits held in domestic offices | $247,698,000 | 2,437 |
% insured | 59.69% | 4,379 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,500,000 | 1,095 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,341,000 | 2,590 |
Total equity capital | $31,368,000 | 2,477 |
Total bank equity capital | $31,368,000 | 2,476 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $14,900,000 | 1,688 |
Undivided profits | $16,368,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,001,000 | 2,795 |
Earning assets | $278,843,000 | 2,410 |
Long-term assets (5+ years) | $74,720,000 | 2,514 |
Average Assets, year-to-date | $266,295,000 | 2,483 |
Average Assets, quarterly | $291,147,000 | 2,444 |
Volatile liabilities | $17,749,000 | 2,189 |
Insider loans | $5,804,000 | 1,008 |
FHLB advances | $20,500,000 | 858 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,966,000 | 2,783 |
Tier 1 (core) risk-based capital | $23,320,000 | 2,902 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $19,966,000 | 2,783 |
Derivatives | $2,405,000 | 1,180 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $281,387,000 | 2,483 |
Cash and due from depository institutions | $24,858,000 | 2,804 |
Interest-bearing balances | $21,192,000 | 2,403 |
Securities | $51,102,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $187,770,000 | 2,393 |
Loan loss allowance | $2,737,000 | 2,180 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,489,000 | 1,733 |
Other real estate owned | $818,000 | 2,804 |
Goodwill and other intangibles | $7,037,000 | 722 |
All other assets | $3,313,000 | 3,329 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $281,387,000 | 2,483 |
Total liabilities | $251,065,000 | 2,470 |
Total deposits | $218,901,000 | 2,578 |
Interest-bearing deposits | $168,194,000 | 2,537 |
Deposits held in domestic offices | $218,901,000 | 2,578 |
% insured | 66.49% | 4,068 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,000,000 | 1,009 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,164,000 | 2,166 |
Total equity capital | $30,322,000 | 2,518 |
Total bank equity capital | $30,322,000 | 2,517 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $14,900,000 | 1,667 |
Undivided profits | $15,322,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,177,000 | 2,650 |
Earning assets | $260,064,000 | 2,495 |
Long-term assets (5+ years) | $63,517,000 | 2,635 |
Average Assets, year-to-date | $257,642,000 | 2,515 |
Average Assets, quarterly | $276,931,500 | 2,492 |
Volatile liabilities | $32,338,000 | 1,545 |
Insider loans | $5,724,000 | 1,033 |
FHLB advances | $30,000,000 | 761 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,428,000 | 2,678 |
Tier 1 (core) risk-based capital | $22,185,000 | 2,969 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $21,428,000 | 2,678 |
Derivatives | $2,466,000 | 1,219 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $272,476,000 | 2,518 |
Cash and due from depository institutions | $19,771,000 | 2,803 |
Interest-bearing balances | $15,690,000 | 2,865 |
Securities | $50,358,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $184,891,000 | 2,418 |
Loan loss allowance | $2,506,000 | 2,261 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,929,000 | 1,845 |
Other real estate owned | $818,000 | 2,803 |
Goodwill and other intangibles | $7,037,000 | 717 |
All other assets | $3,672,000 | 3,163 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $272,476,000 | 2,518 |
Total liabilities | $242,924,000 | 2,515 |
Total deposits | $209,559,000 | 2,635 |
Interest-bearing deposits | $159,838,000 | 2,595 |
Deposits held in domestic offices | $209,559,000 | 2,635 |
% insured | 68.81% | 3,966 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $31,000,000 | 1,046 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,365,000 | 2,086 |
Total equity capital | $29,552,000 | 2,539 |
Total bank equity capital | $29,552,000 | 2,538 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $14,900,000 | 1,662 |
Undivided profits | $14,552,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,202,000 | 2,548 |
Earning assets | $250,939,000 | 2,539 |
Long-term assets (5+ years) | $58,392,000 | 2,699 |
Average Assets, year-to-date | $249,727,000 | 2,541 |
Average Assets, quarterly | $255,650,000 | 2,548 |
Volatile liabilities | $33,163,000 | 1,564 |
Insider loans | $5,754,000 | 1,041 |
FHLB advances | $31,000,000 | 798 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,982,000 | 2,572 |
Tier 1 (core) risk-based capital | $21,325,000 | 3,017 |
Tier 2 risk-based capital | $2,506,000 | 1,543 |
Total risk weighted assets | $204,636,000 | 1,654 |
Total unused commitments | $22,982,000 | 2,572 |
Derivatives | $2,105,000 | 1,224 |
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $238,824,000 | 2,587 |
Cash and due from depository institutions | $14,101,000 | 2,837 |
Interest-bearing balances | $10,796,000 | 2,869 |
Securities | $54,000,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $154,198,000 | 2,583 |
Loan loss allowance | $2,380,000 | 2,256 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,948,000 | 1,841 |
Other real estate owned | $818,000 | 2,837 |
Goodwill and other intangibles | $7,037,000 | 718 |
All other assets | $2,722,000 | 3,505 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $238,824,000 | 2,587 |
Total liabilities | $210,248,000 | 2,580 |
Total deposits | $183,722,000 | 2,720 |
Interest-bearing deposits | $150,406,000 | 2,629 |
Deposits held in domestic offices | $183,722,000 | 2,720 |
% insured | 72.24% | 3,815 |
Federal funds purchased & repurchase agreements | $276,000 | 1,155 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,019 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,250,000 | 2,624 |
Total equity capital | $28,576,000 | 2,564 |
Total bank equity capital | $28,576,000 | 2,562 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $14,900,000 | 1,667 |
Undivided profits | $13,576,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $690,000 | 3,262 |
Earning assets | $218,994,000 | 2,600 |
Long-term assets (5+ years) | $61,252,000 | 2,570 |
Average Assets, year-to-date | $238,352,500 | 2,569 |
Average Assets, quarterly | $238,352,500 | 2,569 |
Volatile liabilities | $25,136,000 | 1,891 |
Insider loans | $5,774,000 | 1,009 |
FHLB advances | $25,000,000 | 958 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,594,000 | 2,727 |
Tier 1 (core) risk-based capital | $20,401,000 | 3,095 |
Tier 2 risk-based capital | $1,964,000 | 1,765 |
Total risk weighted assets | $156,758,000 | 1,932 |
Total unused commitments | $19,594,000 | 2,727 |
Derivatives | $2,412,000 | 1,179 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $237,881,000 | 2,579 |
Cash and due from depository institutions | $25,925,000 | 2,857 |
Interest-bearing balances | $22,156,000 | 1,752 |
Securities | $44,138,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $151,637,000 | 2,627 |
Loan loss allowance | $2,330,000 | 2,246 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,821,000 | 1,874 |
Other real estate owned | $818,000 | 2,857 |
Goodwill and other intangibles | $7,037,000 | 714 |
All other assets | $2,505,000 | 3,658 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $237,881,000 | 2,579 |
Total liabilities | $209,845,000 | 2,572 |
Total deposits | $186,070,000 | 2,708 |
Interest-bearing deposits | $138,869,000 | 2,742 |
Deposits held in domestic offices | $186,070,000 | 2,708 |
% insured | 71.76% | 3,881 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,000,000 | 993 |
Subordinated debt | $0 | 94 |
All other liabilities | $775,000 | 3,159 |
Total equity capital | $28,036,000 | 2,571 |
Total bank equity capital | $28,036,000 | 2,570 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $14,900,000 | 1,676 |
Undivided profits | $13,036,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $752,000 | 3,223 |
Earning assets | $217,931,000 | 2,601 |
Long-term assets (5+ years) | $46,706,000 | 2,908 |
Average Assets, year-to-date | $228,345,200 | 2,592 |
Average Assets, quarterly | $233,784,000 | 2,588 |
Volatile liabilities | $22,916,000 | 2,013 |
Insider loans | $4,622,000 | 1,212 |
FHLB advances | $23,000,000 | 923 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $23,317,000 | 2,486 |
Tier 1 (core) risk-based capital | $20,723,000 | 3,059 |
Tier 2 risk-based capital | $2,128,000 | 2,227 |
Total risk weighted assets | $170,078,000 | 2,513 |
Total unused commitments | $23,317,000 | 2,486 |
Derivatives | $1,268,000 | 1,090 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $229,687,000 | 2,636 |
Cash and due from depository institutions | $22,277,000 | 2,939 |
Interest-bearing balances | $18,701,000 | 1,891 |
Securities | $39,957,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $151,366,000 | 2,638 |
Loan loss allowance | $2,099,000 | 2,423 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,860,000 | 1,866 |
Other real estate owned | $1,007,000 | 2,939 |
Goodwill and other intangibles | $7,037,000 | 704 |
All other assets | $2,183,000 | 3,874 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $229,687,000 | 2,636 |
Total liabilities | $202,476,000 | 2,637 |
Total deposits | $177,622,000 | 2,776 |
Interest-bearing deposits | $136,750,000 | 2,771 |
Deposits held in domestic offices | $177,622,000 | 2,776 |
% insured | 77.09% | 3,313 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 992 |
Subordinated debt | $0 | 95 |
All other liabilities | $854,000 | 3,220 |
Total equity capital | $27,211,000 | 2,640 |
Total bank equity capital | $27,211,000 | 2,639 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $14,900,000 | 1,681 |
Undivided profits | $12,211,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $649,000 | 3,545 |
Earning assets | $210,024,000 | 2,669 |
Long-term assets (5+ years) | $41,101,000 | 3,075 |
Average Assets, year-to-date | $225,961,250 | 2,633 |
Average Assets, quarterly | $225,327,500 | 2,660 |
Volatile liabilities | $23,164,000 | 2,015 |
Insider loans | $4,704,000 | 1,213 |
FHLB advances | $24,000,000 | 925 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,468,000 | 2,880 |
Tier 1 (core) risk-based capital | $19,931,000 | 3,160 |
Tier 2 risk-based capital | $2,061,000 | 2,305 |
Total risk weighted assets | $164,894,000 | 2,570 |
Total unused commitments | $17,468,000 | 2,880 |
Derivatives | $2,193,000 | 1,088 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $220,968,000 | 2,698 |
Cash and due from depository institutions | $12,795,000 | 2,899 |
Interest-bearing balances | $9,729,000 | 2,717 |
Securities | $41,440,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $1,218,000 | 1,546 |
Net loans & leases | $149,376,000 | 2,663 |
Loan loss allowance | $1,998,000 | 2,508 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,875,000 | 1,860 |
Other real estate owned | $1,095,000 | 2,899 |
Goodwill and other intangibles | $7,037,000 | 706 |
All other assets | $2,132,000 | 3,909 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $220,968,000 | 2,698 |
Total liabilities | $194,486,000 | 2,693 |
Total deposits | $167,954,000 | 2,874 |
Interest-bearing deposits | $131,481,000 | 2,861 |
Deposits held in domestic offices | $167,954,000 | 2,874 |
% insured | 77.00% | 3,446 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,000,000 | 957 |
Subordinated debt | $0 | 95 |
All other liabilities | $532,000 | 3,659 |
Total equity capital | $26,482,000 | 2,665 |
Total bank equity capital | $26,482,000 | 2,663 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $14,900,000 | 1,687 |
Undivided profits | $11,482,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $711,000 | 3,394 |
Earning assets | $201,763,000 | 2,735 |
Long-term assets (5+ years) | $43,184,000 | 3,006 |
Average Assets, year-to-date | $224,719,330 | 2,653 |
Average Assets, quarterly | $223,166,500 | 2,672 |
Volatile liabilities | $20,318,000 | 2,187 |
Insider loans | $4,795,000 | 1,207 |
FHLB advances | $26,000,000 | 892 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,254,000 | 3,066 |
Tier 1 (core) risk-based capital | $19,243,000 | 3,219 |
Tier 2 risk-based capital | $1,889,000 | 2,429 |
Total risk weighted assets | $151,023,000 | 2,708 |
Total unused commitments | $15,254,000 | 3,066 |
Derivatives | $1,700,000 | 1,101 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $225,365,000 | 2,683 |
Cash and due from depository institutions | $17,481,000 | 2,925 |
Interest-bearing balances | $14,412,000 | 2,208 |
Securities | $43,508,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $148,488,000 | 2,687 |
Loan loss allowance | $1,870,000 | 2,622 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,859,000 | 1,870 |
Other real estate owned | $1,056,000 | 2,925 |
Goodwill and other intangibles | $7,037,000 | 699 |
All other assets | $1,936,000 | 4,051 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $225,365,000 | 2,683 |
Total liabilities | $200,027,000 | 2,667 |
Total deposits | $178,031,000 | 2,799 |
Interest-bearing deposits | $130,583,000 | 2,905 |
Deposits held in domestic offices | $178,031,000 | 2,799 |
% insured | 71.45% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $21,000,000 | 1,054 |
Subordinated debt | $0 | 98 |
All other liabilities | $996,000 | 2,867 |
Total equity capital | $25,338,000 | 2,715 |
Total bank equity capital | $25,338,000 | 2,713 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $14,900,000 | 1,693 |
Undivided profits | $10,338,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,343,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $699,000 | 3,410 |
Earning assets | $206,408,000 | 2,719 |
Long-term assets (5+ years) | $45,489,000 | 2,960 |
Average Assets, year-to-date | $226,595,000 | 2,662 |
Average Assets, quarterly | $226,595,000 | 2,662 |
Volatile liabilities | $14,736,000 | 2,577 |
Insider loans | $5,578,000 | 1,084 |
FHLB advances | $21,000,000 | 969 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,488,000 | 3,166 |
Tier 1 (core) risk-based capital | $18,410,000 | 3,316 |
Tier 2 risk-based capital | $1,870,000 | 2,451 |
Total risk weighted assets | $151,844,000 | 2,722 |
Total unused commitments | $14,488,000 | 3,166 |
Derivatives | $362,000 | 1,225 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $227,825,000 | 2,667 |
Cash and due from depository institutions | $21,261,000 | 2,929 |
Interest-bearing balances | $17,284,000 | 1,720 |
Securities | $41,990,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $148,613,000 | 2,701 |
Loan loss allowance | $1,753,000 | 2,734 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,901,000 | 1,806 |
Other real estate owned | $1,119,000 | 2,929 |
Goodwill and other intangibles | $7,037,000 | 696 |
All other assets | $1,904,000 | 4,113 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $227,825,000 | 2,667 |
Total liabilities | $202,721,000 | 2,658 |
Total deposits | $181,195,000 | 2,763 |
Interest-bearing deposits | $129,151,000 | 2,911 |
Deposits held in domestic offices | $181,195,000 | 2,763 |
% insured | 70.22% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,129 |
Subordinated debt | $0 | 98 |
All other liabilities | $526,000 | 3,572 |
Total equity capital | $25,104,000 | 2,706 |
Total bank equity capital | $25,104,000 | 2,704 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $14,900,000 | 1,700 |
Undivided profits | $10,104,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,343,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $676,000 | 3,512 |
Earning assets | $207,887,000 | 2,693 |
Long-term assets (5+ years) | $40,018,000 | 3,170 |
Average Assets, year-to-date | $221,602,400 | 2,686 |
Average Assets, quarterly | $224,455,000 | 2,677 |
Volatile liabilities | $15,495,000 | 2,558 |
Insider loans | $5,780,000 | 1,032 |
FHLB advances | $21,000,000 | 1,076 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,616,000 | 3,321 |
Tier 1 (core) risk-based capital | $18,679,000 | 3,280 |
Tier 2 risk-based capital | $1,753,000 | 2,561 |
Total risk weighted assets | $146,557,000 | 2,805 |
Total unused commitments | $12,616,000 | 3,321 |
Derivatives | $219,000 | 1,238 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $221,085,000 | 2,713 |
Cash and due from depository institutions | $16,194,000 | 2,944 |
Interest-bearing balances | $13,285,000 | 2,009 |
Securities | $40,264,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $148,131,000 | 2,704 |
Loan loss allowance | $2,508,000 | 2,178 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,920,000 | 1,805 |
Other real estate owned | $882,000 | 2,944 |
Goodwill and other intangibles | $7,037,000 | 691 |
All other assets | $2,657,000 | 3,782 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $221,085,000 | 2,713 |
Total liabilities | $197,046,000 | 2,697 |
Total deposits | $174,163,000 | 2,845 |
Interest-bearing deposits | $129,173,000 | 2,907 |
Deposits held in domestic offices | $174,163,000 | 2,845 |
% insured | 73.53% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,500,000 | 1,103 |
Subordinated debt | $0 | 101 |
All other liabilities | $383,000 | 4,088 |
Total equity capital | $24,039,000 | 2,769 |
Total bank equity capital | $24,039,000 | 2,768 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $14,900,000 | 1,700 |
Undivided profits | $9,039,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,881,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $646,000 | 3,669 |
Earning assets | $201,680,000 | 2,747 |
Long-term assets (5+ years) | $35,400,000 | 3,383 |
Average Assets, year-to-date | $220,046,750 | 2,709 |
Average Assets, quarterly | $219,468,000 | 2,722 |
Volatile liabilities | $16,590,000 | 2,476 |
Insider loans | $5,884,000 | 1,019 |
FHLB advances | $22,500,000 | 1,046 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,034,000 | 3,117 |
Tier 1 (core) risk-based capital | $17,885,000 | 3,380 |
Tier 2 risk-based capital | $1,838,000 | 2,500 |
Total risk weighted assets | $146,443,000 | 2,812 |
Total unused commitments | $15,034,000 | 3,117 |
Derivatives | $403,000 | 1,242 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $217,851,000 | 2,756 |
Cash and due from depository institutions | $11,360,000 | 2,971 |
Interest-bearing balances | $7,869,000 | 2,882 |
Securities | $41,916,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $2,274,000 | 1,007 |
Net loans & leases | $147,338,000 | 2,702 |
Loan loss allowance | $2,394,000 | 2,255 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,969,000 | 1,794 |
Other real estate owned | $0 | 2,971 |
Goodwill and other intangibles | $7,037,000 | 686 |
All other assets | $1,957,000 | 4,127 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $217,851,000 | 2,756 |
Total liabilities | $194,556,000 | 2,730 |
Total deposits | $171,554,000 | 2,872 |
Interest-bearing deposits | $130,066,000 | 2,908 |
Deposits held in domestic offices | $171,554,000 | 2,872 |
% insured | 76.36% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,500,000 | 1,148 |
Subordinated debt | $0 | 101 |
All other liabilities | $502,000 | 3,663 |
Total equity capital | $23,295,000 | 2,832 |
Total bank equity capital | $23,295,000 | 2,831 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $14,900,000 | 1,705 |
Undivided profits | $8,295,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,545,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $661,000 | 3,489 |
Earning assets | $199,397,000 | 2,773 |
Long-term assets (5+ years) | $37,946,000 | 3,324 |
Average Assets, year-to-date | $219,700,670 | 2,731 |
Average Assets, quarterly | $218,035,500 | 2,749 |
Volatile liabilities | $19,807,000 | 2,187 |
Insider loans | $5,073,000 | 1,159 |
FHLB advances | $22,500,000 | 1,096 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,850,000 | 3,272 |
Tier 1 (core) risk-based capital | $17,010,000 | 3,468 |
Tier 2 risk-based capital | $1,780,000 | 2,570 |
Total risk weighted assets | $141,827,000 | 2,865 |
Total unused commitments | $13,850,000 | 3,272 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $218,220,000 | 2,774 |
Cash and due from depository institutions | $12,697,000 | 3,039 |
Interest-bearing balances | $9,334,000 | 2,867 |
Securities | $43,485,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $146,920,000 | 2,704 |
Loan loss allowance | $2,205,000 | 2,365 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,999,000 | 1,787 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $7,037,000 | 672 |
All other assets | $2,082,000 | 4,055 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $218,220,000 | 2,774 |
Total liabilities | $195,115,000 | 2,750 |
Total deposits | $174,526,000 | 2,878 |
Interest-bearing deposits | $129,262,000 | 2,959 |
Deposits held in domestic offices | $174,526,000 | 2,878 |
% insured | 73.69% | 4,172 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 102 |
All other liabilities | $589,000 | 3,428 |
Total equity capital | $23,105,000 | 2,854 |
Total bank equity capital | $23,105,000 | 2,852 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $14,900,000 | 1,716 |
Undivided profits | $8,105,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,255,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $632,000 | 3,512 |
Earning assets | $199,739,000 | 2,798 |
Long-term assets (5+ years) | $42,364,000 | 3,219 |
Average Assets, year-to-date | $220,625,500 | 2,750 |
Average Assets, quarterly | $220,625,500 | 2,750 |
Volatile liabilities | $10,176,000 | 3,017 |
Insider loans | $3,450,000 | 1,589 |
FHLB advances | $20,000,000 | 1,092 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,412,000 | 3,241 |
Tier 1 (core) risk-based capital | $17,042,000 | 3,468 |
Tier 2 risk-based capital | $1,799,000 | 2,561 |
Total risk weighted assets | $143,522,000 | 2,847 |
Total unused commitments | $14,412,000 | 3,241 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $223,031,000 | 2,750 |
Cash and due from depository institutions | $15,517,000 | 3,064 |
Interest-bearing balances | $11,874,000 | 2,301 |
Securities | $46,575,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $145,758,000 | 2,748 |
Loan loss allowance | $2,085,000 | 2,486 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,022,000 | 1,812 |
Other real estate owned | $0 | 3,064 |
Goodwill and other intangibles | $7,037,000 | 667 |
All other assets | $2,122,000 | 4,109 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $223,031,000 | 2,750 |
Total liabilities | $198,414,000 | 2,747 |
Total deposits | $180,155,000 | 2,822 |
Interest-bearing deposits | $133,575,000 | 2,916 |
Deposits held in domestic offices | $180,155,000 | 2,822 |
% insured | 73.64% | 4,218 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,300 |
Subordinated debt | $0 | 103 |
All other liabilities | $259,000 | 4,353 |
Total equity capital | $24,617,000 | 2,757 |
Total bank equity capital | $24,617,000 | 2,755 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $14,900,000 | 1,731 |
Undivided profits | $9,617,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $748,000 | 3,332 |
Earning assets | $204,207,000 | 2,774 |
Long-term assets (5+ years) | $44,878,000 | 3,181 |
Average Assets, year-to-date | $214,372,800 | 2,771 |
Average Assets, quarterly | $220,928,000 | 2,753 |
Volatile liabilities | $9,858,000 | 3,155 |
Insider loans | $3,199,000 | 1,691 |
FHLB advances | $18,000,000 | 1,251 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,484,000 | 3,211 |
Tier 1 (core) risk-based capital | $17,925,000 | 3,391 |
Tier 2 risk-based capital | $1,840,000 | 2,531 |
Total risk weighted assets | $147,011,000 | 2,802 |
Total unused commitments | $14,484,000 | 3,211 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $218,825,000 | 2,787 |
Cash and due from depository institutions | $13,915,000 | 3,095 |
Interest-bearing balances | $10,540,000 | 2,503 |
Securities | $46,620,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $143,171,000 | 2,778 |
Loan loss allowance | $1,942,000 | 2,651 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,075,000 | 1,811 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $7,037,000 | 665 |
All other assets | $2,007,000 | 4,214 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $218,825,000 | 2,787 |
Total liabilities | $194,278,000 | 2,770 |
Total deposits | $175,806,000 | 2,881 |
Interest-bearing deposits | $133,218,000 | 2,942 |
Deposits held in domestic offices | $175,806,000 | 2,881 |
% insured | 75.35% | 4,154 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,000,000 | 1,295 |
Subordinated debt | $0 | 100 |
All other liabilities | $472,000 | 3,974 |
Total equity capital | $24,547,000 | 2,803 |
Total bank equity capital | $24,547,000 | 2,802 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $14,900,000 | 1,731 |
Undivided profits | $9,547,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $649,000 | 3,613 |
Earning assets | $200,331,000 | 2,809 |
Long-term assets (5+ years) | $43,759,000 | 3,263 |
Average Assets, year-to-date | $212,208,250 | 2,820 |
Average Assets, quarterly | $215,973,500 | 2,800 |
Volatile liabilities | $10,091,000 | 3,169 |
Insider loans | $3,050,000 | 1,760 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,864,000 | 3,258 |
Tier 1 (core) risk-based capital | $17,324,000 | 3,489 |
Tier 2 risk-based capital | $1,801,000 | 2,581 |
Total risk weighted assets | $144,001,000 | 2,861 |
Total unused commitments | $13,864,000 | 3,258 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $213,122,000 | 2,840 |
Cash and due from depository institutions | $17,084,000 | 3,116 |
Interest-bearing balances | $13,307,000 | 2,145 |
Securities | $44,387,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $136,517,000 | 2,863 |
Loan loss allowance | $1,822,000 | 2,772 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,121,000 | 1,799 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $7,037,000 | 657 |
All other assets | $1,976,000 | 4,193 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $213,122,000 | 2,840 |
Total liabilities | $189,102,000 | 2,832 |
Total deposits | $170,819,000 | 2,938 |
Interest-bearing deposits | $126,413,000 | 3,038 |
Deposits held in domestic offices | $170,819,000 | 2,938 |
% insured | 73.60% | 4,460 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,307 |
Subordinated debt | $0 | 99 |
All other liabilities | $283,000 | 4,481 |
Total equity capital | $24,020,000 | 2,839 |
Total bank equity capital | $24,020,000 | 2,838 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $14,900,000 | 1,736 |
Undivided profits | $9,020,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $606,000 | 3,628 |
Earning assets | $194,211,000 | 2,889 |
Long-term assets (5+ years) | $42,155,000 | 3,362 |
Average Assets, year-to-date | $210,002,670 | 2,863 |
Average Assets, quarterly | $211,489,500 | 2,854 |
Volatile liabilities | $6,587,000 | 3,616 |
Insider loans | $2,540,000 | 1,950 |
FHLB advances | $18,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,832,000 | 3,320 |
Tier 1 (core) risk-based capital | $16,758,000 | 3,539 |
Tier 2 risk-based capital | $1,718,000 | 2,659 |
Total risk weighted assets | $137,355,000 | 2,947 |
Total unused commitments | $13,832,000 | 3,320 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $209,857,000 | 2,909 |
Cash and due from depository institutions | $13,761,000 | 3,148 |
Interest-bearing balances | $10,674,000 | 2,744 |
Securities | $47,935,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $133,068,000 | 2,893 |
Loan loss allowance | $1,705,000 | 2,916 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,140,000 | 1,795 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $7,037,000 | 648 |
All other assets | $1,916,000 | 4,274 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $209,857,000 | 2,909 |
Total liabilities | $186,297,000 | 2,902 |
Total deposits | $170,022,000 | 2,978 |
Interest-bearing deposits | $123,370,000 | 3,128 |
Deposits held in domestic offices | $170,022,000 | 2,978 |
% insured | 74.57% | 4,368 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,000,000 | 1,298 |
Subordinated debt | $0 | 105 |
All other liabilities | $275,000 | 4,451 |
Total equity capital | $23,560,000 | 2,860 |
Total bank equity capital | $23,560,000 | 2,859 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $14,900,000 | 1,746 |
Undivided profits | $8,560,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $607,000 | 3,574 |
Earning assets | $191,677,000 | 2,935 |
Long-term assets (5+ years) | $46,753,000 | 3,211 |
Average Assets, year-to-date | $208,443,000 | 2,903 |
Average Assets, quarterly | $208,443,000 | 2,903 |
Volatile liabilities | $10,081,000 | 3,019 |
Insider loans | $2,349,000 | 2,078 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,347,000 | 3,309 |
Tier 1 (core) risk-based capital | $16,485,000 | 3,587 |
Tier 2 risk-based capital | $1,689,000 | 2,699 |
Total risk weighted assets | $135,134,000 | 2,978 |
Total unused commitments | $14,347,000 | 3,309 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $207,029,000 | 2,927 |
Cash and due from depository institutions | $11,152,000 | 3,176 |
Interest-bearing balances | $6,759,000 | 3,331 |
Securities | $47,941,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $132,266,000 | 2,919 |
Loan loss allowance | $1,585,000 | 3,048 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,188,000 | 1,787 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $7,037,000 | 645 |
All other assets | $2,445,000 | 4,030 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $207,029,000 | 2,927 |
Total liabilities | $183,189,000 | 2,936 |
Total deposits | $165,836,000 | 3,026 |
Interest-bearing deposits | $128,749,000 | 3,041 |
Deposits held in domestic offices | $165,836,000 | 3,026 |
% insured | 75.70% | 4,246 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,000,000 | 1,338 |
Subordinated debt | $0 | 112 |
All other liabilities | $353,000 | 4,174 |
Total equity capital | $23,840,000 | 2,812 |
Total bank equity capital | $23,840,000 | 2,811 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $14,900,000 | 1,748 |
Undivided profits | $8,840,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $684,000 | 3,463 |
Earning assets | $186,966,000 | 2,981 |
Long-term assets (5+ years) | $46,478,000 | 3,229 |
Average Assets, year-to-date | $207,631,000 | 2,883 |
Average Assets, quarterly | $209,930,500 | 2,885 |
Volatile liabilities | $11,077,000 | 2,908 |
Insider loans | $2,841,000 | 1,875 |
FHLB advances | $17,000,000 | 1,284 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,779,000 | 3,421 |
Tier 1 (core) risk-based capital | $17,077,000 | 3,521 |
Tier 2 risk-based capital | $1,585,000 | 2,812 |
Total risk weighted assets | $135,380,000 | 2,998 |
Total unused commitments | $12,779,000 | 3,421 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $212,832,000 | 2,864 |
Cash and due from depository institutions | $16,167,000 | 3,238 |
Interest-bearing balances | $12,668,000 | 2,350 |
Securities | $48,116,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $132,821,000 | 2,909 |
Loan loss allowance | $1,650,000 | 2,994 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,233,000 | 1,787 |
Other real estate owned | $102,000 | 3,238 |
Goodwill and other intangibles | $7,037,000 | 643 |
All other assets | $2,356,000 | 4,053 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $212,832,000 | 2,864 |
Total liabilities | $188,550,000 | 2,859 |
Total deposits | $171,185,000 | 2,965 |
Interest-bearing deposits | $125,580,000 | 3,085 |
Deposits held in domestic offices | $171,185,000 | 2,965 |
% insured | 74.69% | 4,520 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,366 |
Subordinated debt | $0 | 113 |
All other liabilities | $365,000 | 4,472 |
Total equity capital | $24,282,000 | 2,847 |
Total bank equity capital | $24,282,000 | 2,847 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $14,900,000 | 1,752 |
Undivided profits | $9,282,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $614,000 | 3,717 |
Earning assets | $193,605,000 | 2,899 |
Long-term assets (5+ years) | $42,994,000 | 3,348 |
Average Assets, year-to-date | $207,781,500 | 2,892 |
Average Assets, quarterly | $211,637,000 | 2,868 |
Volatile liabilities | $10,074,000 | 3,054 |
Insider loans | $2,588,000 | 1,986 |
FHLB advances | $17,000,000 | 1,313 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,747,000 | 3,323 |
Tier 1 (core) risk-based capital | $16,175,000 | 3,643 |
Tier 2 risk-based capital | $1,650,000 | 2,747 |
Total risk weighted assets | $137,751,000 | 2,951 |
Total unused commitments | $13,747,000 | 3,323 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $210,442,000 | 2,896 |
Cash and due from depository institutions | $13,713,000 | 3,258 |
Interest-bearing balances | $9,672,000 | 2,762 |
Securities | $50,877,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $129,966,000 | 2,949 |
Loan loss allowance | $1,544,000 | 3,127 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,278,000 | 1,775 |
Other real estate owned | $102,000 | 3,258 |
Goodwill and other intangibles | $7,037,000 | 641 |
All other assets | $2,469,000 | 3,962 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $210,442,000 | 2,896 |
Total liabilities | $186,500,000 | 2,878 |
Total deposits | $166,289,000 | 3,003 |
Interest-bearing deposits | $123,447,000 | 3,131 |
Deposits held in domestic offices | $166,289,000 | 3,003 |
% insured | 75.69% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $211,000 | 5,005 |
Total equity capital | $23,942,000 | 2,876 |
Total bank equity capital | $23,942,000 | 2,875 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $12,900,000 | 1,945 |
Undivided profits | $10,942,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $630,000 | 3,588 |
Earning assets | $190,515,000 | 2,934 |
Long-term assets (5+ years) | $42,858,000 | 3,395 |
Average Assets, year-to-date | $206,098,000 | 2,919 |
Average Assets, quarterly | $206,867,500 | 2,919 |
Volatile liabilities | $13,570,000 | 2,596 |
Insider loans | $2,189,000 | 2,218 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,337,000 | 3,633 |
Tier 1 (core) risk-based capital | $15,685,000 | 3,697 |
Tier 2 risk-based capital | $1,544,000 | 2,865 |
Total risk weighted assets | $135,442,000 | 2,978 |
Total unused commitments | $11,337,000 | 3,633 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $203,293,000 | 2,962 |
Cash and due from depository institutions | $15,091,000 | 3,269 |
Interest-bearing balances | $11,965,000 | 2,568 |
Securities | $52,625,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $119,811,000 | 3,069 |
Loan loss allowance | $1,424,000 | 3,299 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,318,000 | 1,768 |
Other real estate owned | $102,000 | 3,269 |
Goodwill and other intangibles | $7,037,000 | 642 |
All other assets | $2,309,000 | 4,069 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $203,293,000 | 2,962 |
Total liabilities | $179,856,000 | 2,963 |
Total deposits | $163,598,000 | 3,044 |
Interest-bearing deposits | $123,574,000 | 3,136 |
Deposits held in domestic offices | $163,598,000 | 3,044 |
% insured | 75.87% | 4,563 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,000,000 | 1,358 |
Subordinated debt | $0 | 118 |
All other liabilities | $258,000 | 4,718 |
Total equity capital | $23,437,000 | 2,902 |
Total bank equity capital | $23,437,000 | 2,900 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $12,900,000 | 1,957 |
Undivided profits | $10,437,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $604,000 | 3,667 |
Earning assets | $184,401,000 | 3,007 |
Long-term assets (5+ years) | $41,112,000 | 3,482 |
Average Assets, year-to-date | $203,926,000 | 2,940 |
Average Assets, quarterly | $203,926,000 | 2,940 |
Volatile liabilities | $11,065,000 | 2,850 |
Insider loans | $2,858,000 | 1,907 |
FHLB advances | $16,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,973,000 | 3,830 |
Tier 1 (core) risk-based capital | $15,405,000 | 3,744 |
Tier 2 risk-based capital | $1,424,000 | 3,010 |
Total risk weighted assets | $125,487,000 | 3,127 |
Total unused commitments | $9,973,000 | 3,830 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $204,559,000 | 2,958 |
Cash and due from depository institutions | $20,386,000 | 3,284 |
Interest-bearing balances | $16,156,000 | 1,934 |
Securities | $49,739,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $118,448,000 | 3,109 |
Loan loss allowance | $1,303,000 | 3,472 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,348,000 | 1,777 |
Other real estate owned | $303,000 | 3,284 |
Goodwill and other intangibles | $7,037,000 | 641 |
All other assets | $2,298,000 | 4,135 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $204,559,000 | 2,958 |
Total liabilities | $181,279,000 | 2,944 |
Total deposits | $163,037,000 | 3,056 |
Interest-bearing deposits | $125,033,000 | 3,094 |
Deposits held in domestic offices | $163,037,000 | 3,056 |
% insured | 75.74% | 4,610 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,301 |
Subordinated debt | $0 | 118 |
All other liabilities | $242,000 | 4,747 |
Total equity capital | $23,280,000 | 2,903 |
Total bank equity capital | $23,280,000 | 2,902 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $12,900,000 | 1,974 |
Undivided profits | $10,280,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $579,000 | 3,809 |
Earning assets | $184,343,000 | 3,012 |
Long-term assets (5+ years) | $41,591,000 | 3,502 |
Average Assets, year-to-date | $194,414,600 | 3,000 |
Average Assets, quarterly | $200,019,000 | 2,987 |
Volatile liabilities | $10,311,000 | 3,013 |
Insider loans | $2,564,000 | 2,072 |
FHLB advances | $18,000,000 | 1,250 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,495,000 | 3,447 |
Tier 1 (core) risk-based capital | $15,928,000 | 3,678 |
Tier 2 risk-based capital | $1,303,000 | 3,192 |
Total risk weighted assets | $130,829,000 | 3,051 |
Total unused commitments | $12,495,000 | 3,447 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $195,479,000 | 3,055 |
Cash and due from depository institutions | $12,001,000 | 3,329 |
Interest-bearing balances | $9,497,000 | 2,771 |
Securities | $52,939,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $114,727,000 | 3,172 |
Loan loss allowance | $1,277,000 | 3,564 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,382,000 | 1,775 |
Other real estate owned | $371,000 | 3,329 |
Goodwill and other intangibles | $7,037,000 | 629 |
All other assets | $2,022,000 | 4,358 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $195,479,000 | 3,055 |
Total liabilities | $172,526,000 | 3,058 |
Total deposits | $153,757,000 | 3,174 |
Interest-bearing deposits | $114,851,000 | 3,302 |
Deposits held in domestic offices | $153,757,000 | 3,174 |
% insured | 78.09% | 4,386 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,000,000 | 1,279 |
Subordinated debt | $0 | 120 |
All other liabilities | $769,000 | 3,500 |
Total equity capital | $22,953,000 | 2,948 |
Total bank equity capital | $22,953,000 | 2,947 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $12,900,000 | 1,994 |
Undivided profits | $9,953,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $603,000 | 3,816 |
Earning assets | $177,163,000 | 3,095 |
Long-term assets (5+ years) | $43,855,000 | 3,433 |
Average Assets, year-to-date | $191,878,500 | 3,056 |
Average Assets, quarterly | $193,090,000 | 3,054 |
Volatile liabilities | $11,309,000 | 2,878 |
Insider loans | $2,657,000 | 2,042 |
FHLB advances | $18,000,000 | 1,223 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,090,000 | 3,303 |
Tier 1 (core) risk-based capital | $15,057,000 | 3,827 |
Tier 2 risk-based capital | $1,277,000 | 3,262 |
Total risk weighted assets | $126,293,000 | 3,139 |
Total unused commitments | $14,090,000 | 3,303 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $190,836,000 | 3,105 |
Cash and due from depository institutions | $15,633,000 | 3,405 |
Interest-bearing balances | $12,540,000 | 2,247 |
Securities | $49,037,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $110,870,000 | 3,235 |
Loan loss allowance | $1,197,000 | 3,701 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,369,000 | 1,781 |
Other real estate owned | $303,000 | 3,405 |
Goodwill and other intangibles | $7,037,000 | 627 |
All other assets | $1,587,000 | 4,693 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $190,836,000 | 3,105 |
Total liabilities | $168,611,000 | 3,119 |
Total deposits | $152,005,000 | 3,215 |
Interest-bearing deposits | $116,481,000 | 3,292 |
Deposits held in domestic offices | $152,005,000 | 3,215 |
% insured | 77.58% | 4,574 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,408 |
Subordinated debt | $0 | 123 |
All other liabilities | $606,000 | 3,746 |
Total equity capital | $22,225,000 | 2,988 |
Total bank equity capital | $22,225,000 | 2,987 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $12,900,000 | 2,012 |
Undivided profits | $9,225,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $565,000 | 3,884 |
Earning assets | $172,447,000 | 3,155 |
Long-term assets (5+ years) | $39,645,000 | 3,651 |
Average Assets, year-to-date | $190,813,330 | 3,091 |
Average Assets, quarterly | $190,487,500 | 3,103 |
Volatile liabilities | $11,307,000 | 2,872 |
Insider loans | $2,953,000 | 1,907 |
FHLB advances | $16,000,000 | 1,347 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,224,000 | 3,430 |
Tier 1 (core) risk-based capital | $14,798,000 | 3,862 |
Tier 2 risk-based capital | $1,197,000 | 3,386 |
Total risk weighted assets | $117,499,000 | 3,280 |
Total unused commitments | $13,224,000 | 3,430 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $190,139,000 | 3,128 |
Cash and due from depository institutions | $12,923,000 | 3,420 |
Interest-bearing balances | $10,308,000 | 2,934 |
Securities | $51,260,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $110,738,000 | 3,223 |
Loan loss allowance | $1,155,000 | 3,809 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,410,000 | 1,771 |
Other real estate owned | $173,000 | 3,420 |
Goodwill and other intangibles | $7,037,000 | 616 |
All other assets | $1,598,000 | 4,663 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $190,139,000 | 3,128 |
Total liabilities | $167,698,000 | 3,136 |
Total deposits | $151,107,000 | 3,248 |
Interest-bearing deposits | $124,880,000 | 3,174 |
Deposits held in domestic offices | $151,107,000 | 3,248 |
% insured | 76.67% | 4,773 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,313 |
Subordinated debt | $0 | 128 |
All other liabilities | $591,000 | 3,784 |
Total equity capital | $22,441,000 | 3,000 |
Total bank equity capital | $22,441,000 | 2,999 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $12,900,000 | 2,025 |
Undivided profits | $9,441,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $535,000 | 3,917 |
Earning assets | $172,306,000 | 3,165 |
Long-term assets (5+ years) | $43,343,000 | 3,503 |
Average Assets, year-to-date | $190,802,000 | 3,111 |
Average Assets, quarterly | $190,802,000 | 3,111 |
Volatile liabilities | $9,354,000 | 3,102 |
Insider loans | $1,154,000 | 3,198 |
FHLB advances | $16,000,000 | 1,257 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,940,000 | 2,925 |
Tier 1 (core) risk-based capital | $14,602,000 | 3,891 |
Tier 2 risk-based capital | $1,155,000 | 3,420 |
Total risk weighted assets | $110,553,000 | 3,398 |
Total unused commitments | $17,940,000 | 2,925 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $191,465,000 | 3,126 |
Cash and due from depository institutions | $20,990,000 | 3,661 |
Interest-bearing balances | $13,527,000 | 2,253 |
Securities | $51,874,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $103,234,000 | 3,394 |
Loan loss allowance | $1,216,000 | 3,736 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,438,000 | 1,780 |
Other real estate owned | $173,000 | 3,661 |
Goodwill and other intangibles | $7,037,000 | 619 |
All other assets | $1,719,000 | 4,667 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $191,465,000 | 3,126 |
Total liabilities | $168,052,000 | 3,159 |
Total deposits | $150,395,000 | 3,272 |
Interest-bearing deposits | $121,600,000 | 3,245 |
Deposits held in domestic offices | $150,395,000 | 3,272 |
% insured | 75.68% | 4,979 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,349 |
Subordinated debt | $0 | 126 |
All other liabilities | $657,000 | 3,641 |
Total equity capital | $23,413,000 | 2,911 |
Total bank equity capital | $23,413,000 | 2,911 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $12,900,000 | 2,040 |
Undivided profits | $10,413,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $537,000 | 4,058 |
Earning assets | $168,635,000 | 3,230 |
Long-term assets (5+ years) | $43,864,000 | 3,528 |
Average Assets, year-to-date | $182,278,800 | 3,183 |
Average Assets, quarterly | $188,102,000 | 3,154 |
Volatile liabilities | $9,453,000 | 3,188 |
Insider loans | $2,710,000 | 2,031 |
FHLB advances | $17,000,000 | 1,293 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,186,000 | 3,397 |
Tier 1 (core) risk-based capital | $15,843,000 | 3,699 |
Tier 2 risk-based capital | $1,216,000 | 3,359 |
Total risk weighted assets | $106,774,000 | 3,472 |
Total unused commitments | $13,186,000 | 3,397 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $184,739,000 | 3,219 |
Cash and due from depository institutions | $18,536,000 | 3,553 |
Interest-bearing balances | $15,626,000 | 1,948 |
Securities | $51,399,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $98,133,000 | 3,507 |
Loan loss allowance | $1,371,000 | 3,570 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,473,000 | 1,774 |
Other real estate owned | $1,168,000 | 3,553 |
Goodwill and other intangibles | $7,037,000 | 614 |
All other assets | $1,993,000 | 4,501 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $184,739,000 | 3,219 |
Total liabilities | $162,323,000 | 3,235 |
Total deposits | $145,336,000 | 3,354 |
Interest-bearing deposits | $118,746,000 | 3,318 |
Deposits held in domestic offices | $145,336,000 | 3,354 |
% insured | 77.90% | 4,826 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,351 |
Subordinated debt | $0 | 131 |
All other liabilities | $987,000 | 3,151 |
Total equity capital | $22,416,000 | 2,985 |
Total bank equity capital | $22,416,000 | 2,985 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $12,900,000 | 2,064 |
Undivided profits | $9,416,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $535,000 | 4,193 |
Earning assets | $165,158,000 | 3,284 |
Long-term assets (5+ years) | $43,003,000 | 3,624 |
Average Assets, year-to-date | $179,982,250 | 3,236 |
Average Assets, quarterly | $183,287,500 | 3,228 |
Volatile liabilities | $7,841,000 | 3,556 |
Insider loans | $4,147,000 | 1,440 |
FHLB advances | $16,000,000 | 1,296 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,108,000 | 2,910 |
Tier 1 (core) risk-based capital | $15,039,000 | 3,854 |
Tier 2 risk-based capital | $1,296,000 | 3,262 |
Total risk weighted assets | $103,606,000 | 3,554 |
Total unused commitments | $18,108,000 | 2,910 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $181,836,000 | 3,255 |
Cash and due from depository institutions | $16,397,000 | 3,648 |
Interest-bearing balances | $12,580,000 | 2,294 |
Securities | $52,529,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $96,078,000 | 3,537 |
Loan loss allowance | $1,372,000 | 3,599 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,496,000 | 1,766 |
Other real estate owned | $1,242,000 | 3,648 |
Goodwill and other intangibles | $7,037,000 | 599 |
All other assets | $2,057,000 | 4,427 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $181,836,000 | 3,255 |
Total liabilities | $159,754,000 | 3,282 |
Total deposits | $141,434,000 | 3,420 |
Interest-bearing deposits | $118,280,000 | 3,335 |
Deposits held in domestic offices | $141,434,000 | 3,420 |
% insured | 77.95% | 4,958 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,500,000 | 1,275 |
Subordinated debt | $0 | 135 |
All other liabilities | $820,000 | 3,371 |
Total equity capital | $22,082,000 | 3,000 |
Total bank equity capital | $22,082,000 | 3,000 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $12,900,000 | 2,070 |
Undivided profits | $9,082,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $556,000 | 3,998 |
Earning assets | $161,187,000 | 3,320 |
Long-term assets (5+ years) | $45,390,000 | 3,525 |
Average Assets, year-to-date | $178,396,670 | 3,268 |
Average Assets, quarterly | $177,100,500 | 3,298 |
Volatile liabilities | $8,341,000 | 3,442 |
Insider loans | $4,464,000 | 1,374 |
FHLB advances | $17,500,000 | 1,215 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,220,000 | 3,092 |
Tier 1 (core) risk-based capital | $14,576,000 | 3,926 |
Tier 2 risk-based capital | $1,274,000 | 3,307 |
Total risk weighted assets | $101,847,000 | 3,587 |
Total unused commitments | $16,220,000 | 3,092 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $172,365,000 | 3,387 |
Cash and due from depository institutions | $13,169,000 | 3,675 |
Interest-bearing balances | $10,216,000 | 3,009 |
Securities | $54,546,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,748 |
Net loans & leases | $88,246,000 | 3,711 |
Loan loss allowance | $1,326,000 | 3,721 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,537,000 | 1,770 |
Other real estate owned | $307,000 | 3,675 |
Goodwill and other intangibles | $7,037,000 | 595 |
All other assets | $2,322,000 | 4,309 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $172,365,000 | 3,387 |
Total liabilities | $150,839,000 | 3,426 |
Total deposits | $133,575,000 | 3,616 |
Interest-bearing deposits | $111,205,000 | 3,538 |
Deposits held in domestic offices | $133,575,000 | 3,616 |
% insured | 81.10% | 4,473 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,500,000 | 1,223 |
Subordinated debt | $0 | 134 |
All other liabilities | $764,000 | 3,417 |
Total equity capital | $21,526,000 | 3,028 |
Total bank equity capital | $21,526,000 | 3,028 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $12,900,000 | 2,088 |
Undivided profits | $8,526,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $517,000 | 4,146 |
Earning assets | $153,209,000 | 3,463 |
Long-term assets (5+ years) | $47,687,000 | 3,409 |
Average Assets, year-to-date | $176,677,000 | 3,313 |
Average Assets, quarterly | $176,677,000 | 3,313 |
Volatile liabilities | $6,500,000 | 3,778 |
Insider loans | $4,715,000 | 1,314 |
FHLB advances | $16,500,000 | 1,171 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,891,000 | 3,283 |
Tier 1 (core) risk-based capital | $14,358,000 | 3,979 |
Tier 2 risk-based capital | $1,173,000 | 3,494 |
Total risk weighted assets | $95,852,000 | 3,708 |
Total unused commitments | $14,891,000 | 3,283 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $180,989,000 | 3,289 |
Cash and due from depository institutions | $23,991,000 | 3,709 |
Interest-bearing balances | $20,126,000 | 1,683 |
Securities | $49,022,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $2,373,000 | 1,339 |
Net loans & leases | $89,590,000 | 3,717 |
Loan loss allowance | $1,275,000 | 3,827 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,556,000 | 1,762 |
Other real estate owned | $436,000 | 3,709 |
Goodwill and other intangibles | $7,037,000 | 593 |
All other assets | $1,984,000 | 4,642 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $180,989,000 | 3,289 |
Total liabilities | $159,051,000 | 3,315 |
Total deposits | $141,727,000 | 3,456 |
Interest-bearing deposits | $111,977,000 | 3,500 |
Deposits held in domestic offices | $141,727,000 | 3,456 |
% insured | 76.83% | 5,256 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,500,000 | 1,280 |
Subordinated debt | $0 | 136 |
All other liabilities | $824,000 | 3,276 |
Total equity capital | $21,938,000 | 2,937 |
Total bank equity capital | $21,938,000 | 2,937 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $12,900,000 | 2,105 |
Undivided profits | $8,938,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $520,000 | 4,243 |
Earning assets | $161,111,000 | 3,354 |
Long-term assets (5+ years) | $42,122,000 | 3,655 |
Average Assets, year-to-date | $168,738,400 | 3,430 |
Average Assets, quarterly | $175,410,500 | 3,341 |
Volatile liabilities | $6,900,000 | 3,767 |
Insider loans | $4,918,000 | 1,254 |
FHLB advances | $16,500,000 | 1,226 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,116,000 | 3,045 |
Tier 1 (core) risk-based capital | $15,157,000 | 3,822 |
Tier 2 risk-based capital | $1,182,000 | 3,496 |
Total risk weighted assets | $96,867,000 | 3,726 |
Total unused commitments | $16,116,000 | 3,045 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $169,832,000 | 3,445 |
Cash and due from depository institutions | $16,174,000 | 3,799 |
Interest-bearing balances | $12,399,000 | 2,469 |
Securities | $48,179,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $685,000 | 2,092 |
Net loans & leases | $88,545,000 | 3,755 |
Loan loss allowance | $1,215,000 | 4,008 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,605,000 | 1,756 |
Other real estate owned | $669,000 | 3,799 |
Goodwill and other intangibles | $7,037,000 | 593 |
All other assets | $1,938,000 | 4,702 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $169,832,000 | 3,445 |
Total liabilities | $148,190,000 | 3,491 |
Total deposits | $131,672,000 | 3,655 |
Interest-bearing deposits | $109,665,000 | 3,583 |
Deposits held in domestic offices | $131,672,000 | 3,655 |
% insured | 79.61% | 5,011 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,500,000 | 1,317 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,018,000 | 3,142 |
Total equity capital | $21,642,000 | 2,982 |
Total bank equity capital | $21,642,000 | 2,982 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $12,900,000 | 2,116 |
Undivided profits | $8,642,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $545,000 | 4,248 |
Earning assets | $149,808,000 | 3,529 |
Long-term assets (5+ years) | $41,503,000 | 3,703 |
Average Assets, year-to-date | $165,675,750 | 3,512 |
Average Assets, quarterly | $167,272,500 | 3,484 |
Volatile liabilities | $8,400,000 | 3,442 |
Insider loans | $4,094,000 | 1,480 |
FHLB advances | $15,500,000 | 1,257 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,244,000 | 3,424 |
Tier 1 (core) risk-based capital | $14,398,000 | 3,996 |
Tier 2 risk-based capital | $1,193,000 | 3,509 |
Total risk weighted assets | $95,419,000 | 3,774 |
Total unused commitments | $13,244,000 | 3,424 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $164,713,000 | 3,530 |
Cash and due from depository institutions | $15,076,000 | 3,982 |
Interest-bearing balances | $12,219,000 | 2,611 |
Securities | $47,385,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $768,000 | 2,225 |
Net loans & leases | $84,846,000 | 3,834 |
Loan loss allowance | $1,192,000 | 4,066 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,662,000 | 1,741 |
Other real estate owned | $675,000 | 3,982 |
Goodwill and other intangibles | $7,037,000 | 593 |
All other assets | $2,264,000 | 4,431 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $164,713,000 | 3,530 |
Total liabilities | $143,387,000 | 3,590 |
Total deposits | $125,490,000 | 3,780 |
Interest-bearing deposits | $104,991,000 | 3,684 |
Deposits held in domestic offices | $125,490,000 | 3,779 |
% insured | 82.78% | 4,491 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,000,000 | 1,221 |
Subordinated debt | $0 | 152 |
All other liabilities | $897,000 | 3,271 |
Total equity capital | $21,326,000 | 3,021 |
Total bank equity capital | $21,326,000 | 3,020 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $12,900,000 | 2,119 |
Undivided profits | $8,326,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $544,000 | 4,237 |
Earning assets | $145,218,000 | 3,627 |
Long-term assets (5+ years) | $39,331,000 | 3,771 |
Average Assets, year-to-date | $164,290,330 | 3,552 |
Average Assets, quarterly | $163,499,500 | 3,563 |
Volatile liabilities | $7,401,000 | 3,644 |
Insider loans | $3,695,000 | 1,616 |
FHLB advances | $17,000,000 | 1,160 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,129,000 | 3,588 |
Tier 1 (core) risk-based capital | $14,077,000 | 4,043 |
Tier 2 risk-based capital | $1,163,000 | 3,557 |
Total risk weighted assets | $92,974,000 | 3,820 |
Total unused commitments | $12,129,000 | 3,588 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $162,286,000 | 3,618 |
Cash and due from depository institutions | $16,969,000 | 4,079 |
Interest-bearing balances | $7,968,000 | 3,848 |
Securities | $45,874,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $84,843,000 | 3,830 |
Loan loss allowance | $1,121,000 | 4,211 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,358,000 | 2,525 |
Other real estate owned | $1,007,000 | 4,079 |
Goodwill and other intangibles | $7,037,000 | 589 |
All other assets | $2,198,000 | 4,483 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $162,286,000 | 3,618 |
Total liabilities | $140,088,000 | 3,682 |
Total deposits | $121,229,000 | 3,925 |
Interest-bearing deposits | $102,663,000 | 3,826 |
Deposits held in domestic offices | $121,229,000 | 3,924 |
% insured | 86.92% | 3,391 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,000,000 | 1,112 |
Subordinated debt | $0 | 155 |
All other liabilities | $859,000 | 3,451 |
Total equity capital | $22,198,000 | 3,023 |
Total bank equity capital | $22,198,000 | 3,023 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $12,900,000 | 2,130 |
Undivided profits | $9,198,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $545,000 | 4,201 |
Earning assets | $138,685,000 | 3,798 |
Long-term assets (5+ years) | $37,920,000 | 3,815 |
Average Assets, year-to-date | $164,079,000 | 3,590 |
Average Assets, quarterly | $164,079,000 | 3,590 |
Volatile liabilities | $10,321,000 | 3,066 |
Insider loans | $4,384,000 | 1,422 |
FHLB advances | $18,000,000 | 1,055 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,237,000 | 4,091 |
Tier 1 (core) risk-based capital | $13,919,000 | 4,064 |
Tier 2 risk-based capital | $1,121,000 | 3,642 |
Total risk weighted assets | $90,747,000 | 3,877 |
Total unused commitments | $9,237,000 | 4,092 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $165,872,000 | 3,576 |
Cash and due from depository institutions | $20,575,000 | 4,084 |
Interest-bearing balances | $7,313,000 | 3,730 |
Securities | $46,298,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $946,000 | 2,396 |
Net loans & leases | $82,788,000 | 3,933 |
Loan loss allowance | $1,076,000 | 4,339 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,385,000 | 2,524 |
Other real estate owned | $1,501,000 | 4,084 |
Goodwill and other intangibles | $7,037,000 | 587 |
All other assets | $2,342,000 | 4,423 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $165,872,000 | 3,576 |
Total liabilities | $143,557,000 | 3,635 |
Total deposits | $126,697,000 | 3,812 |
Interest-bearing deposits | $105,518,000 | 3,725 |
Deposits held in domestic offices | $126,697,000 | 3,811 |
% insured | 85.65% | 4,757 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,000,000 | 1,297 |
Subordinated debt | $0 | 159 |
All other liabilities | $860,000 | 3,461 |
Total equity capital | $22,315,000 | 3,004 |
Total bank equity capital | $22,315,000 | 3,003 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $12,900,000 | 2,135 |
Undivided profits | $9,315,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $545,000 | 4,266 |
Earning assets | $137,345,000 | 3,810 |
Long-term assets (5+ years) | $38,920,000 | 3,712 |
Average Assets, year-to-date | $160,705,600 | 3,614 |
Average Assets, quarterly | $163,075,500 | 3,609 |
Volatile liabilities | $8,921,000 | 3,411 |
Insider loans | $4,691,000 | 1,349 |
FHLB advances | $16,000,000 | 1,229 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,060,000 | 4,219 |
Tier 1 (core) risk-based capital | $13,857,000 | 4,075 |
Tier 2 risk-based capital | $1,076,000 | 3,782 |
Total risk weighted assets | $91,182,000 | 3,911 |
Total unused commitments | $8,060,000 | 4,219 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $160,279,000 | 3,682 |
Cash and due from depository institutions | $9,868,000 | 4,225 |
Interest-bearing balances | $7,203,000 | 3,654 |
Securities | $44,844,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $2,672,000 | 1,601 |
Net loans & leases | $87,140,000 | 3,837 |
Loan loss allowance | $2,142,000 | 2,988 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,410,000 | 2,539 |
Other real estate owned | $1,372,000 | 4,225 |
Goodwill and other intangibles | $7,037,000 | 586 |
All other assets | $2,936,000 | 4,056 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $160,278,000 | 3,682 |
Total liabilities | $137,835,000 | 3,744 |
Total deposits | $124,332,000 | 3,852 |
Interest-bearing deposits | $104,633,000 | 3,773 |
Deposits held in domestic offices | $124,332,000 | 3,852 |
% insured | 87.43% | 4,459 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,000,000 | 1,510 |
Subordinated debt | $0 | 163 |
All other liabilities | $503,000 | 4,645 |
Total equity capital | $22,443,000 | 3,027 |
Total bank equity capital | $22,443,000 | 3,027 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $12,900,000 | 2,154 |
Undivided profits | $9,443,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $550,000 | 4,504 |
Earning assets | $141,859,000 | 3,754 |
Long-term assets (5+ years) | $38,875,000 | 3,704 |
Average Assets, year-to-date | $159,414,000 | 3,670 |
Average Assets, quarterly | $160,713,000 | 3,665 |
Volatile liabilities | $9,850,000 | 3,275 |
Insider loans | $4,384,000 | 1,441 |
FHLB advances | $13,000,000 | 1,438 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,643,000 | 4,578 |
Tier 1 (core) risk-based capital | $13,710,000 | 4,162 |
Tier 2 risk-based capital | $1,250,000 | 3,480 |
Total risk weighted assets | $98,338,000 | 3,750 |
Total unused commitments | $6,643,000 | 4,578 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $161,147,000 | 3,666 |
Cash and due from depository institutions | $14,509,000 | 4,530 |
Interest-bearing balances | $5,287,000 | 4,159 |
Securities | $42,665,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $87,687,000 | 3,839 |
Loan loss allowance | $2,161,000 | 2,992 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,450,000 | 2,529 |
Other real estate owned | $1,418,000 | 4,530 |
Goodwill and other intangibles | $7,037,000 | 585 |
All other assets | $3,381,000 | 3,788 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $161,147,000 | 3,666 |
Total liabilities | $139,517,000 | 3,725 |
Total deposits | $124,142,000 | 3,866 |
Interest-bearing deposits | $107,319,000 | 3,734 |
Deposits held in domestic offices | $124,142,000 | 3,866 |
% insured | 86.18% | 4,975 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,000,000 | 1,399 |
Subordinated debt | $0 | 180 |
All other liabilities | $375,000 | 5,034 |
Total equity capital | $21,630,000 | 3,086 |
Total bank equity capital | $21,630,000 | 3,085 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $12,900,000 | 2,157 |
Undivided profits | $8,630,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $582,000 | 4,230 |
Earning assets | $135,639,000 | 3,878 |
Long-term assets (5+ years) | $34,903,000 | 3,917 |
Average Assets, year-to-date | $159,125,670 | 3,683 |
Average Assets, quarterly | $158,719,500 | 3,696 |
Volatile liabilities | $11,917,000 | 2,964 |
Insider loans | $4,492,000 | 1,421 |
FHLB advances | $15,000,000 | 1,324 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,237,000 | 4,676 |
Tier 1 (core) risk-based capital | $13,203,000 | 4,224 |
Tier 2 risk-based capital | $1,250,000 | 3,493 |
Total risk weighted assets | $99,495,000 | 3,743 |
Total unused commitments | $6,237,000 | 4,676 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $156,292,000 | 3,779 |
Cash and due from depository institutions | $8,000,000 | 4,653 |
Interest-bearing balances | $4,240,000 | 4,698 |
Securities | $45,829,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $20,000 | 3,691 |
Net loans & leases | $85,559,000 | 3,900 |
Loan loss allowance | $2,311,000 | 2,883 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,484,000 | 2,528 |
Other real estate owned | $1,771,000 | 4,653 |
Goodwill and other intangibles | $7,037,000 | 592 |
All other assets | $3,592,000 | 3,660 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $156,292,000 | 3,779 |
Total liabilities | $135,132,000 | 3,842 |
Total deposits | $117,764,000 | 4,052 |
Interest-bearing deposits | $100,876,000 | 3,957 |
Deposits held in domestic offices | $117,764,000 | 4,050 |
% insured | 87.06% | 4,712 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,000,000 | 1,309 |
Subordinated debt | $0 | 185 |
All other liabilities | $368,000 | 5,018 |
Total equity capital | $21,160,000 | 3,109 |
Total bank equity capital | $21,160,000 | 3,108 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $12,900,000 | 2,167 |
Undivided profits | $8,160,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $562,000 | 4,305 |
Earning assets | $135,648,000 | 3,899 |
Long-term assets (5+ years) | $37,812,000 | 3,765 |
Average Assets, year-to-date | $158,115,000 | 3,721 |
Average Assets, quarterly | $158,115,000 | 3,721 |
Volatile liabilities | $12,385,000 | 2,904 |
Insider loans | $4,055,000 | 1,547 |
FHLB advances | $17,000,000 | 1,243 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,107,000 | 4,315 |
Tier 1 (core) risk-based capital | $12,918,000 | 4,274 |
Tier 2 risk-based capital | $1,245,000 | 3,529 |
Total risk weighted assets | $98,567,000 | 3,766 |
Total unused commitments | $8,107,000 | 4,315 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $159,938,000 | 3,687 |
Cash and due from depository institutions | $10,525,000 | 4,581 |
Interest-bearing balances | $5,279,000 | 4,040 |
Securities | $43,315,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $4,245,000 | 1,333 |
Net loans & leases | $84,856,000 | 3,958 |
Loan loss allowance | $2,241,000 | 2,934 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,516,000 | 2,508 |
Other real estate owned | $1,582,000 | 4,581 |
Goodwill and other intangibles | $7,037,000 | 598 |
All other assets | $3,862,000 | 3,602 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $159,938,000 | 3,687 |
Total liabilities | $138,429,000 | 3,756 |
Total deposits | $119,773,000 | 3,964 |
Interest-bearing deposits | $102,445,000 | 3,885 |
Deposits held in domestic offices | $119,773,000 | 3,962 |
% insured | 86.11% | 5,049 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $18,272,000 | 1,347 |
Subordinated debt | $0 | 193 |
All other liabilities | $384,000 | 4,968 |
Total equity capital | $21,509,000 | 3,029 |
Total bank equity capital | $21,509,000 | 3,027 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $12,900,000 | 2,173 |
Undivided profits | $8,509,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $650,000 | 4,073 |
Earning assets | $137,695,000 | 3,851 |
Long-term assets (5+ years) | $35,317,000 | 3,380 |
Average Assets, year-to-date | $153,434,600 | 3,747 |
Average Assets, quarterly | $157,148,500 | 3,714 |
Volatile liabilities | $13,681,000 | 2,893 |
Insider loans | $3,970,000 | 1,606 |
FHLB advances | $18,000,000 | 1,280 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,898,000 | 3,851 |
Tier 1 (core) risk-based capital | $13,364,000 | 4,166 |
Tier 2 risk-based capital | $1,244,000 | 3,538 |
Total risk weighted assets | $98,501,000 | 3,791 |
Total unused commitments | $9,898,000 | 3,852 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $154,359,000 | 3,785 |
Cash and due from depository institutions | $7,206,000 | 4,386 |
Interest-bearing balances | $4,621,000 | 4,290 |
Securities | $38,163,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $6,755,000 | 950 |
Net loans & leases | $85,082,000 | 3,977 |
Loan loss allowance | $2,211,000 | 2,982 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,230,000 | 2,223 |
Other real estate owned | $1,035,000 | 4,386 |
Goodwill and other intangibles | $7,037,000 | 599 |
All other assets | $3,851,000 | 3,650 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $154,359,000 | 3,785 |
Total liabilities | $133,384,000 | 3,851 |
Total deposits | $114,608,000 | 4,092 |
Interest-bearing deposits | $97,915,000 | 4,045 |
Deposits held in domestic offices | $114,608,000 | 4,090 |
% insured | 89.62% | 4,084 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,193,000 | 1,380 |
Subordinated debt | $0 | 206 |
All other liabilities | $583,000 | 4,474 |
Total equity capital | $20,975,000 | 3,120 |
Total bank equity capital | $20,975,000 | 3,119 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $12,900,000 | 2,186 |
Undivided profits | $7,975,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $595,000 | 4,416 |
Earning assets | $134,621,000 | 3,892 |
Long-term assets (5+ years) | $31,756,000 | 3,517 |
Average Assets, year-to-date | $151,808,750 | 3,795 |
Average Assets, quarterly | $151,492,000 | 3,808 |
Volatile liabilities | $11,400,000 | 3,232 |
Insider loans | $1,816,000 | 2,888 |
FHLB advances | $18,000,000 | 1,302 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,832,000 | 4,537 |
Tier 1 (core) risk-based capital | $12,637,000 | 4,328 |
Tier 2 risk-based capital | $1,224,000 | 3,595 |
Total risk weighted assets | $96,902,000 | 3,841 |
Total unused commitments | $6,832,000 | 4,542 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $148,625,000 | 3,873 |
Cash and due from depository institutions | $5,999,000 | 4,447 |
Interest-bearing balances | $3,346,000 | 4,538 |
Securities | $33,170,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,593 |
Net loans & leases | $88,394,000 | 3,937 |
Loan loss allowance | $2,246,000 | 2,962 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,273,000 | 2,224 |
Other real estate owned | $1,195,000 | 4,447 |
Goodwill and other intangibles | $7,037,000 | 615 |
All other assets | $4,057,000 | 3,551 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $148,625,000 | 3,873 |
Total liabilities | $128,327,000 | 3,954 |
Total deposits | $109,777,000 | 4,228 |
Interest-bearing deposits | $95,802,000 | 4,123 |
Deposits held in domestic offices | $109,777,000 | 4,226 |
% insured | 90.62% | 3,833 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,045,000 | 1,449 |
Subordinated debt | $0 | 212 |
All other liabilities | $505,000 | 4,591 |
Total equity capital | $20,298,000 | 3,144 |
Total bank equity capital | $20,298,000 | 3,142 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $12,900,000 | 2,192 |
Undivided profits | $7,298,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $639,000 | 4,211 |
Earning assets | $128,410,000 | 4,019 |
Long-term assets (5+ years) | $29,843,000 | 3,621 |
Average Assets, year-to-date | $150,958,670 | 3,831 |
Average Assets, quarterly | $149,504,000 | 3,859 |
Volatile liabilities | $10,474,000 | 3,441 |
Insider loans | $2,234,000 | 2,566 |
FHLB advances | $17,500,000 | 1,401 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,137,000 | 4,810 |
Tier 1 (core) risk-based capital | $12,169,000 | 4,412 |
Tier 2 risk-based capital | $1,081,000 | 3,918 |
Total risk weighted assets | $85,349,000 | 4,209 |
Total unused commitments | $6,137,000 | 4,811 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $150,383,000 | 3,884 |
Cash and due from depository institutions | $6,204,000 | 4,569 |
Interest-bearing balances | $3,377,000 | 4,624 |
Securities | $32,355,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 1,414 |
Net loans & leases | $88,527,000 | 3,956 |
Loan loss allowance | $2,174,000 | 3,042 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,297,000 | 2,231 |
Other real estate owned | $1,355,000 | 4,569 |
Goodwill and other intangibles | $7,037,000 | 622 |
All other assets | $4,058,000 | 3,607 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $150,383,000 | 3,884 |
Total liabilities | $130,863,000 | 3,971 |
Total deposits | $112,466,000 | 4,197 |
Interest-bearing deposits | $97,539,000 | 4,134 |
Deposits held in domestic offices | $112,466,000 | 4,194 |
% insured | 89.73% | 4,220 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,860,000 | 1,483 |
Subordinated debt | $0 | 214 |
All other liabilities | $537,000 | 4,364 |
Total equity capital | $19,520,000 | 3,218 |
Total bank equity capital | $19,520,000 | 3,217 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $12,900,000 | 2,199 |
Undivided profits | $6,520,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $591,000 | 4,405 |
Earning assets | $129,809,000 | 4,036 |
Long-term assets (5+ years) | $27,996,000 | 3,688 |
Average Assets, year-to-date | $152,125,500 | 3,845 |
Average Assets, quarterly | $152,125,500 | 3,845 |
Volatile liabilities | $8,934,000 | 3,743 |
Insider loans | $2,125,000 | 2,692 |
FHLB advances | $17,500,000 | 1,416 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,683,000 | 4,709 |
Tier 1 (core) risk-based capital | $11,970,000 | 4,467 |
Tier 2 risk-based capital | $1,077,000 | 3,947 |
Total risk weighted assets | $85,041,000 | 4,244 |
Total unused commitments | $6,683,000 | 4,711 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $153,868,000 | 3,839 |
Cash and due from depository institutions | $6,806,000 | 4,614 |
Interest-bearing balances | $4,078,000 | 4,179 |
Securities | $32,047,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $5,838,000 | 1,277 |
Net loans & leases | $91,072,000 | 3,969 |
Loan loss allowance | $2,114,000 | 3,107 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,160,000 | 2,299 |
Other real estate owned | $1,242,000 | 4,614 |
Goodwill and other intangibles | $7,037,000 | 619 |
All other assets | $4,666,000 | 3,377 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $153,868,000 | 3,839 |
Total liabilities | $133,296,000 | 3,926 |
Total deposits | $114,747,000 | 4,145 |
Interest-bearing deposits | $99,970,000 | 4,068 |
Deposits held in domestic offices | $114,747,000 | 4,142 |
% insured | 86.63% | 5,116 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,956,000 | 1,591 |
Subordinated debt | $0 | 220 |
All other liabilities | $593,000 | 4,232 |
Total equity capital | $20,572,000 | 3,063 |
Total bank equity capital | $20,572,000 | 3,062 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $12,900,000 | 2,198 |
Undivided profits | $7,572,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,729,000 | 278 |
Income earned, not collected on loans | $509,000 | 4,952 |
Earning assets | $133,035,000 | 3,988 |
Long-term assets (5+ years) | $27,122,000 | 3,681 |
Average Assets, year-to-date | $149,044,800 | 3,890 |
Average Assets, quarterly | $155,240,000 | 3,807 |
Volatile liabilities | $17,937,000 | 4,964 |
Insider loans | $2,046,000 | 2,803 |
FHLB advances | $17,500,000 | 1,528 |
Loans and leases held for sale | $53,000 | 1,924 |
Unused loan commitments | $7,221,000 | 4,517 |
Tier 1 (core) risk-based capital | $13,013,000 | 4,222 |
Tier 2 risk-based capital | $1,095,000 | 3,956 |
Total risk weighted assets | $86,560,000 | 4,277 |
Total unused commitments | $7,221,000 | 4,517 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $156,612,000 | 3,848 |
Cash and due from depository institutions | $8,022,000 | 4,448 |
Interest-bearing balances | $4,564,000 | 3,995 |
Securities | $28,239,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $7,928,000 | 986 |
Net loans & leases | $95,965,000 | 3,904 |
Loan loss allowance | $1,031,000 | 4,688 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,608,000 | 2,586 |
Other real estate owned | $853,000 | 4,448 |
Goodwill and other intangibles | $7,037,000 | 615 |
All other assets | $3,960,000 | 3,796 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $156,611,000 | 3,848 |
Total liabilities | $135,533,000 | 3,937 |
Total deposits | $116,374,000 | 4,133 |
Interest-bearing deposits | $100,856,000 | 4,103 |
Deposits held in domestic offices | $116,374,000 | 4,130 |
% insured | 87.95% | 4,222 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,994,000 | 1,699 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,165,000 | 3,236 |
Total equity capital | $21,078,000 | 3,088 |
Total bank equity capital | $21,078,000 | 3,088 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $12,900,000 | 2,192 |
Undivided profits | $8,078,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,647,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,289,000 | 230 |
Income earned, not collected on loans | $544,000 | 5,007 |
Earning assets | $136,696,000 | 3,968 |
Long-term assets (5+ years) | $24,654,000 | 3,816 |
Average Assets, year-to-date | $147,839,000 | 3,966 |
Average Assets, quarterly | $154,503,500 | 3,865 |
Volatile liabilities | $19,106,000 | 4,914 |
Insider loans | $3,957,000 | 1,772 |
FHLB advances | $17,500,000 | 1,630 |
Loans and leases held for sale | $1,303,000 | 1,142 |
Unused loan commitments | $6,758,000 | 4,746 |
Tier 1 (core) risk-based capital | $13,060,000 | 4,276 |
Tier 2 risk-based capital | $1,031,000 | 4,157 |
Total risk weighted assets | $88,526,000 | 4,274 |
Total unused commitments | $6,758,000 | 4,748 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $152,395,000 | 3,930 |
Cash and due from depository institutions | $7,968,000 | 4,819 |
Interest-bearing balances | $5,150,000 | 3,713 |
Securities | $29,163,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $4,090,000 | 1,773 |
Net loans & leases | $95,123,000 | 3,984 |
Loan loss allowance | $970,000 | 4,835 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,590,000 | 3,133 |
Other real estate owned | $477,000 | 4,819 |
Goodwill and other intangibles | $7,037,000 | 618 |
All other assets | $4,947,000 | 3,326 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $152,395,000 | 3,930 |
Total liabilities | $132,242,000 | 4,007 |
Total deposits | $113,247,000 | 4,227 |
Interest-bearing deposits | $99,083,000 | 4,167 |
Deposits held in domestic offices | $113,247,000 | 4,225 |
% insured | 90.25% | 3,523 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,537,000 | 1,795 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,458,000 | 2,658 |
Total equity capital | $20,153,000 | 3,203 |
Total bank equity capital | $20,153,000 | 3,202 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $12,900,000 | 2,195 |
Undivided profits | $7,153,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,015,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,329,000 | 216 |
Income earned, not collected on loans | $595,000 | 4,701 |
Earning assets | $133,526,000 | 4,048 |
Long-term assets (5+ years) | $24,634,000 | 3,779 |
Average Assets, year-to-date | $144,914,670 | 4,051 |
Average Assets, quarterly | $151,165,500 | 3,944 |
Volatile liabilities | $20,517,000 | 4,787 |
Insider loans | $4,017,000 | 1,766 |
FHLB advances | $17,500,000 | 1,711 |
Loans and leases held for sale | $45,000 | 1,837 |
Unused loan commitments | $8,890,000 | 4,269 |
Tier 1 (core) risk-based capital | $12,172,000 | 4,494 |
Tier 2 risk-based capital | $970,000 | 4,332 |
Total risk weighted assets | $87,051,000 | 4,366 |
Total unused commitments | $8,890,000 | 4,271 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $149,936,000 | 4,024 |
Cash and due from depository institutions | $7,423,000 | 4,868 |
Interest-bearing balances | $4,990,000 | 3,714 |
Securities | $30,020,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,295 |
Net loans & leases | $92,933,000 | 4,112 |
Loan loss allowance | $910,000 | 5,009 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,543,000 | 3,214 |
Other real estate owned | $270,000 | 4,868 |
Goodwill and other intangibles | $7,121,000 | 630 |
All other assets | $5,326,000 | 3,256 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $149,936,000 | 4,024 |
Total liabilities | $131,458,000 | 4,072 |
Total deposits | $113,807,000 | 4,270 |
Interest-bearing deposits | $100,860,000 | 4,187 |
Deposits held in domestic offices | $113,807,000 | 4,268 |
% insured | 91.65% | 3,076 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,569,000 | 1,958 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,082,000 | 3,243 |
Total equity capital | $18,478,000 | 3,437 |
Total bank equity capital | $18,478,000 | 3,437 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $12,900,000 | 2,229 |
Undivided profits | $5,478,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,698,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,351,000 | 160 |
Income earned, not collected on loans | $573,000 | 4,893 |
Earning assets | $131,243,000 | 4,150 |
Long-term assets (5+ years) | $25,786,000 | 3,714 |
Average Assets, year-to-date | $141,174,500 | 4,173 |
Average Assets, quarterly | $141,174,500 | 4,173 |
Volatile liabilities | $24,190,000 | 4,441 |
Insider loans | $4,067,000 | 1,793 |
FHLB advances | $16,500,000 | 1,856 |
Loans and leases held for sale | $272,000 | 1,456 |
Unused loan commitments | $9,545,000 | 4,248 |
Tier 1 (core) risk-based capital | $10,695,000 | 4,927 |
Tier 2 risk-based capital | $910,000 | 4,526 |
Total risk weighted assets | $97,236,000 | 4,143 |
Total unused commitments | $9,545,000 | 4,253 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $132,413,000 | 4,372 |
Cash and due from depository institutions | $5,882,000 | 5,848 |
Interest-bearing balances | $3,097,000 | 3,974 |
Securities | $32,134,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $5,780,000 | 1,445 |
Net loans & leases | $76,680,000 | 4,616 |
Loan loss allowance | $866,000 | 5,127 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,904,000 | 3,683 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $7,037,000 | 637 |
All other assets | $1,996,000 | 5,501 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $132,413,000 | 4,372 |
Total liabilities | $114,848,000 | 4,470 |
Total deposits | $97,749,000 | 4,713 |
Interest-bearing deposits | $85,600,000 | 4,605 |
Deposits held in domestic offices | $97,749,000 | 4,712 |
% insured | 85.46% | 5,189 |
Federal funds purchased & repurchase agreements | $50,000 | 2,747 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,633,000 | 2,082 |
Subordinated debt | $0 | 258 |
All other liabilities | $416,000 | 5,276 |
Total equity capital | $17,565,000 | 3,561 |
Total bank equity capital | $17,565,000 | 3,561 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $12,900,000 | 2,231 |
Undivided profits | $4,565,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $526,000 | 5,254 |
Earning assets | $117,691,000 | 4,445 |
Long-term assets (5+ years) | $26,841,000 | 3,604 |
Average Assets, year-to-date | $124,796,800 | 4,451 |
Average Assets, quarterly | $128,847,500 | 4,420 |
Volatile liabilities | $17,315,000 | 5,230 |
Insider loans | $4,445,000 | 1,727 |
FHLB advances | $16,500,000 | 1,986 |
Loans and leases held for sale | $251,000 | 1,503 |
Unused loan commitments | $6,742,000 | 4,941 |
Tier 1 (core) risk-based capital | $9,907,000 | 5,138 |
Tier 2 risk-based capital | $868,000 | 4,660 |
Total risk weighted assets | $81,146,000 | 4,659 |
Total unused commitments | $6,742,000 | 4,942 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $125,282,000 | 4,514 |
Cash and due from depository institutions | $4,257,000 | 6,027 |
Interest-bearing balances | $3,072,000 | 3,768 |
Securities | $33,272,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $76,216,000 | 4,692 |
Loan loss allowance | $869,000 | 5,056 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,933,000 | 3,681 |
Other real estate owned | $91,000 | 6,027 |
Goodwill and other intangibles | $7,037,000 | 682 |
All other assets | $1,476,000 | 5,742 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $125,282,000 | 4,514 |
Total liabilities | $108,030,000 | 4,620 |
Total deposits | $91,850,000 | 4,868 |
Interest-bearing deposits | $80,379,000 | 4,789 |
Deposits held in domestic offices | $91,850,000 | 4,866 |
% insured | 91.33% | 3,402 |
Federal funds purchased & repurchase agreements | $100,000 | 2,789 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,552,000 | 2,251 |
Subordinated debt | $0 | 269 |
All other liabilities | $528,000 | 5,239 |
Total equity capital | $17,252,000 | 3,711 |
Total bank equity capital | $17,252,000 | 3,710 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $12,900,000 | 2,215 |
Undivided profits | $4,252,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $481,000 | 5,710 |
Earning assets | $112,560,000 | 4,592 |
Long-term assets (5+ years) | $25,964,000 | 3,652 |
Average Assets, year-to-date | $122,892,750 | 4,524 |
Average Assets, quarterly | $124,845,000 | 4,508 |
Volatile liabilities | $19,054,000 | 5,071 |
Insider loans | $4,030,000 | 1,875 |
FHLB advances | $15,500,000 | 2,140 |
Loans and leases held for sale | $170,000 | 1,609 |
Unused loan commitments | $5,448,000 | 5,458 |
Tier 1 (core) risk-based capital | $9,444,000 | 5,367 |
Tier 2 risk-based capital | $869,000 | 4,652 |
Total risk weighted assets | $79,332,000 | 4,756 |
Total unused commitments | $5,448,000 | 5,459 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $124,408,000 | 4,557 |
Cash and due from depository institutions | $5,204,000 | 6,102 |
Interest-bearing balances | $3,692,000 | 3,204 |
Securities | $26,860,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,019 |
Net loans & leases | $76,072,000 | 4,715 |
Loan loss allowance | $851,000 | 5,041 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,924,000 | 3,724 |
Other real estate owned | $114,000 | 6,102 |
Goodwill and other intangibles | $7,037,000 | 697 |
All other assets | $1,547,000 | 5,680 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $124,408,000 | 4,557 |
Total liabilities | $107,993,000 | 4,631 |
Total deposits | $92,219,000 | 4,870 |
Interest-bearing deposits | $81,209,000 | 4,751 |
Deposits held in domestic offices | $92,219,000 | 4,867 |
% insured | 80.65% | 3,533 |
Federal funds purchased & repurchase agreements | $100,000 | 2,853 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,095,000 | 2,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $579,000 | 5,039 |
Total equity capital | $16,415,000 | 3,826 |
Total bank equity capital | $16,415,000 | 3,826 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $12,900,000 | 2,219 |
Undivided profits | $3,415,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $537,000 | 5,316 |
Earning assets | $111,274,000 | 4,633 |
Long-term assets (5+ years) | $18,430,000 | 4,259 |
Average Assets, year-to-date | $122,096,330 | 4,580 |
Average Assets, quarterly | $122,896,500 | 4,580 |
Volatile liabilities | $17,418,000 | 5,270 |
Insider loans | $5,976,000 | 1,315 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $1,019,000 | 1,191 |
Unused loan commitments | $5,657,000 | 5,512 |
Tier 1 (core) risk-based capital | $8,936,000 | 5,580 |
Tier 2 risk-based capital | $851,000 | 4,667 |
Total risk weighted assets | $79,399,000 | 4,778 |
Total unused commitments | $5,657,000 | 5,518 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $121,385,000 | 4,658 |
Cash and due from depository institutions | $4,808,000 | 6,126 |
Interest-bearing balances | $3,691,000 | 2,945 |
Securities | $25,537,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 4,432 |
Net loans & leases | $78,456,000 | 4,635 |
Loan loss allowance | $812,000 | 5,088 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,942,000 | 3,745 |
Other real estate owned | $114,000 | 6,126 |
Goodwill and other intangibles | $7,037,000 | 714 |
All other assets | $1,426,000 | 5,871 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $121,385,000 | 4,658 |
Total liabilities | $105,064,000 | 4,722 |
Total deposits | $92,257,000 | 4,858 |
Interest-bearing deposits | $82,841,000 | 4,724 |
Deposits held in domestic offices | $92,257,000 | 4,855 |
% insured | 77.70% | 4,423 |
Federal funds purchased & repurchase agreements | $200,000 | 2,762 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,090,000 | 2,738 |
Subordinated debt | $0 | 271 |
All other liabilities | $517,000 | 5,202 |
Total equity capital | $16,321,000 | 3,899 |
Total bank equity capital | $16,321,000 | 3,899 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $12,900,000 | 2,217 |
Undivided profits | $3,321,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $613,000 | 4,938 |
Earning assets | $108,749,000 | 4,717 |
Long-term assets (5+ years) | $15,199,000 | 4,616 |
Average Assets, year-to-date | $120,940,500 | 4,623 |
Average Assets, quarterly | $120,940,500 | 4,623 |
Volatile liabilities | $17,125,000 | 5,313 |
Insider loans | $4,621,000 | 1,686 |
FHLB advances | $12,000,000 | 2,627 |
Loans and leases held for sale | $851,000 | 1,171 |
Unused loan commitments | $5,360,000 | 5,701 |
Tier 1 (core) risk-based capital | $8,733,000 | 5,678 |
Tier 2 risk-based capital | $812,000 | 4,784 |
Total risk weighted assets | $80,677,000 | 4,745 |
Total unused commitments | $5,360,000 | 5,704 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $120,496,000 | 4,633 |
Cash and due from depository institutions | $5,815,000 | 6,168 |
Interest-bearing balances | $3,997,000 | 2,149 |
Securities | $25,983,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $3,755,000 | 2,297 |
Net loans & leases | $73,590,000 | 4,853 |
Loan loss allowance | $763,000 | 5,193 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,940,000 | 3,773 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $7,037,000 | 722 |
All other assets | $1,376,000 | 6,018 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $120,496,000 | 4,633 |
Total liabilities | $103,822,000 | 4,732 |
Total deposits | $92,003,000 | 4,792 |
Interest-bearing deposits | $80,927,000 | 4,704 |
Deposits held in domestic offices | $92,003,000 | 4,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,308 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,252,000 | 3,006 |
Subordinated debt | $0 | 278 |
All other liabilities | $467,000 | 5,487 |
Total equity capital | $16,674,000 | 3,802 |
Total bank equity capital | $16,674,000 | 3,802 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $12,900,000 | 2,200 |
Undivided profits | $3,674,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $616,000 | 5,154 |
Earning assets | $107,325,000 | 4,707 |
Long-term assets (5+ years) | $14,186,000 | 4,707 |
Average Assets, year-to-date | $110,216,800 | 4,773 |
Average Assets, quarterly | $118,076,000 | 4,655 |
Volatile liabilities | $16,089,000 | 5,412 |
Insider loans | $4,433,000 | 1,788 |
FHLB advances | $11,000,000 | 2,918 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,239,000 | 5,426 |
Tier 1 (core) risk-based capital | $9,139,000 | 5,564 |
Tier 2 risk-based capital | $763,000 | 4,927 |
Total risk weighted assets | $77,508,000 | 4,854 |
Total unused commitments | $6,239,000 | 5,428 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $115,656,000 | 4,748 |
Cash and due from depository institutions | $2,885,000 | 6,387 |
Interest-bearing balances | $1,318,000 | 2,731 |
Securities | $21,920,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $4,795,000 | 2,354 |
Net loans & leases | $74,737,000 | 4,796 |
Loan loss allowance | $860,000 | 4,820 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,951,000 | 3,765 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $7,037,000 | 766 |
All other assets | $1,331,000 | 6,164 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $115,656,000 | 4,748 |
Total liabilities | $99,927,000 | 4,818 |
Total deposits | $88,033,000 | 4,859 |
Interest-bearing deposits | $76,703,000 | 4,818 |
Deposits held in domestic offices | $88,033,000 | 4,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,375 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,200,000 | 3,029 |
Subordinated debt | $0 | 276 |
All other liabilities | $519,000 | 5,376 |
Total equity capital | $15,729,000 | 4,016 |
Total bank equity capital | $15,729,000 | 4,016 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $12,900,000 | 2,191 |
Undivided profits | $2,729,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $571,000 | 5,523 |
Earning assets | $102,770,000 | 4,813 |
Long-term assets (5+ years) | $10,365,000 | 5,240 |
Average Assets, year-to-date | $107,647,000 | 4,853 |
Average Assets, quarterly | $110,943,500 | 4,833 |
Volatile liabilities | $20,593,000 | 4,728 |
Insider loans | $3,369,000 | 2,246 |
FHLB advances | $11,000,000 | 2,929 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,545,000 | 5,485 |
Tier 1 (core) risk-based capital | $8,591,000 | 5,840 |
Tier 2 risk-based capital | $860,000 | 4,567 |
Total risk weighted assets | $78,078,000 | 4,840 |
Total unused commitments | $6,545,000 | 5,488 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $106,231,000 | 4,986 |
Cash and due from depository institutions | $4,429,000 | 6,613 |
Interest-bearing balances | $1,707,000 | 2,372 |
Securities | $17,037,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 3,910 |
Net loans & leases | $71,475,000 | 4,890 |
Loan loss allowance | $781,000 | 5,009 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,962,000 | 3,736 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $7,037,000 | 782 |
All other assets | $1,351,000 | 6,100 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $106,231,000 | 4,986 |
Total liabilities | $90,940,000 | 5,075 |
Total deposits | $81,044,000 | 5,139 |
Interest-bearing deposits | $69,828,000 | 5,052 |
Deposits held in domestic offices | $81,044,000 | 5,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,447 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,256,000 | 3,249 |
Subordinated debt | $0 | 257 |
All other liabilities | $465,000 | 5,619 |
Total equity capital | $15,291,000 | 4,128 |
Total bank equity capital | $15,291,000 | 4,128 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $12,900,000 | 2,180 |
Undivided profits | $2,291,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $656,000 | 5,066 |
Earning assets | $92,159,000 | 5,120 |
Long-term assets (5+ years) | $8,967,000 | 5,473 |
Average Assets, year-to-date | $104,977,330 | 4,954 |
Average Assets, quarterly | $105,016,500 | 4,995 |
Volatile liabilities | $19,749,000 | 4,842 |
Insider loans | $2,622,000 | 2,640 |
FHLB advances | $9,000,000 | 3,143 |
Loans and leases held for sale | $214,000 | 1,453 |
Unused loan commitments | $7,780,000 | 5,247 |
Tier 1 (core) risk-based capital | $8,292,000 | 5,973 |
Tier 2 risk-based capital | $781,000 | 4,806 |
Total risk weighted assets | $72,774,000 | 5,015 |
Total unused commitments | $7,780,000 | 5,248 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $103,802,000 | 5,052 |
Cash and due from depository institutions | $3,905,000 | 6,481 |
Interest-bearing balances | $2,008,000 | 2,353 |
Securities | $18,831,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $3,740,000 | 3,834 |
Net loans & leases | $65,999,000 | 5,036 |
Loan loss allowance | $687,000 | 5,285 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,989,000 | 3,705 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $7,037,000 | 798 |
All other assets | $1,301,000 | 6,079 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $103,802,000 | 5,052 |
Total liabilities | $88,356,000 | 5,146 |
Total deposits | $78,572,000 | 5,219 |
Interest-bearing deposits | $68,360,000 | 5,141 |
Deposits held in domestic offices | $78,572,000 | 5,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,024 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,146,000 | 3,027 |
Subordinated debt | $0 | 251 |
All other liabilities | $463,000 | 5,854 |
Total equity capital | $15,446,000 | 4,167 |
Total bank equity capital | $15,446,000 | 4,167 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $12,900,000 | 2,165 |
Undivided profits | $2,446,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $622,000 | 5,193 |
Earning assets | $90,578,000 | 5,175 |
Long-term assets (5+ years) | $8,182,000 | 5,536 |
Average Assets, year-to-date | $104,350,500 | 4,972 |
Average Assets, quarterly | $104,350,500 | 4,972 |
Volatile liabilities | $20,697,000 | 4,688 |
Insider loans | $2,597,000 | 2,608 |
FHLB advances | $9,000,000 | 2,937 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,800,000 | 5,562 |
Tier 1 (core) risk-based capital | $8,072,000 | 6,059 |
Tier 2 risk-based capital | $687,000 | 5,073 |
Total risk weighted assets | $69,503,000 | 5,096 |
Total unused commitments | $6,800,000 | 5,567 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $104,899,000 | 4,954 |
Cash and due from depository institutions | $4,395,000 | 6,485 |
Interest-bearing balances | $1,991,000 | 1,942 |
Securities | $20,076,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $5,045,000 | 2,497 |
Net loans & leases | $64,065,000 | 5,107 |
Loan loss allowance | $673,000 | 5,299 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,013,000 | 3,667 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $7,037,000 | 791 |
All other assets | $1,268,000 | 6,193 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $104,899,000 | 4,954 |
Total liabilities | $89,221,000 | 5,073 |
Total deposits | $82,522,000 | 5,056 |
Interest-bearing deposits | $70,329,000 | 5,028 |
Deposits held in domestic offices | $82,522,000 | 5,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,163,000 | 3,322 |
Subordinated debt | $0 | 248 |
All other liabilities | $536,000 | 5,494 |
Total equity capital | $15,678,000 | 4,057 |
Total bank equity capital | $15,678,000 | 4,057 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $12,900,000 | 2,148 |
Undivided profits | $2,678,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $704,000 | 5,085 |
Earning assets | $91,177,000 | 5,106 |
Long-term assets (5+ years) | $3,798,000 | 6,309 |
Average Assets, year-to-date | $97,228,400 | 5,043 |
Average Assets, quarterly | $103,611,500 | 4,942 |
Volatile liabilities | $22,433,000 | 4,507 |
Insider loans | $3,007,000 | 2,343 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $256,000 | 1,420 |
Unused loan commitments | $7,496,000 | 5,317 |
Tier 1 (core) risk-based capital | $8,443,000 | 5,901 |
Tier 2 risk-based capital | $673,000 | 5,113 |
Total risk weighted assets | $68,730,000 | 5,125 |
Total unused commitments | $7,496,000 | 5,317 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $102,324,000 | 4,977 |
Cash and due from depository institutions | $3,634,000 | 6,509 |
Interest-bearing balances | $2,157,000 | 1,716 |
Securities | $21,634,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $3,290,000 | 3,322 |
Net loans & leases | $62,524,000 | 5,147 |
Loan loss allowance | $645,000 | 5,405 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,019,000 | 3,622 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $7,037,000 | 758 |
All other assets | $1,186,000 | 6,464 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $102,324,000 | 4,977 |
Total liabilities | $87,344,000 | 5,092 |
Total deposits | $80,299,000 | 5,089 |
Interest-bearing deposits | $69,193,000 | 5,051 |
Deposits held in domestic offices | $80,299,000 | 5,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,359 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,331,000 | 3,174 |
Subordinated debt | $0 | 244 |
All other liabilities | $614,000 | 5,286 |
Total equity capital | $14,980,000 | 4,191 |
Total bank equity capital | $14,980,000 | 4,191 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $12,900,000 | 2,109 |
Undivided profits | $1,980,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $644,000 | 5,620 |
Earning assets | $89,605,000 | 5,143 |
Long-term assets (5+ years) | $3,939,000 | 6,210 |
Average Assets, year-to-date | $95,310,750 | 5,116 |
Average Assets, quarterly | $99,475,500 | 5,032 |
Volatile liabilities | $20,660,000 | 4,649 |
Insider loans | $3,597,000 | 1,994 |
FHLB advances | $6,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,583,000 | 5,303 |
Tier 1 (core) risk-based capital | $7,889,000 | 6,135 |
Tier 2 risk-based capital | $645,000 | 5,213 |
Total risk weighted assets | $67,487,000 | 5,147 |
Total unused commitments | $7,583,000 | 5,304 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $96,627,000 | 5,156 |
Cash and due from depository institutions | $4,009,000 | 6,558 |
Interest-bearing balances | $2,438,000 | 1,628 |
Securities | $19,391,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $3,160,000 | 3,477 |
Net loans & leases | $58,838,000 | 5,293 |
Loan loss allowance | $625,000 | 5,500 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,047,000 | 3,589 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $7,037,000 | 767 |
All other assets | $1,145,000 | 6,484 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $96,627,000 | 5,156 |
Total liabilities | $82,241,000 | 5,289 |
Total deposits | $75,294,000 | 5,311 |
Interest-bearing deposits | $65,708,000 | 5,203 |
Deposits held in domestic offices | $75,294,000 | 5,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,000 | 3,337 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,197,000 | 3,110 |
Subordinated debt | $0 | 258 |
All other liabilities | $668,000 | 4,844 |
Total equity capital | $14,386,000 | 4,236 |
Total bank equity capital | $14,386,000 | 4,236 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $12,900,000 | 2,105 |
Undivided profits | $1,386,000 | 6,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $583,000 | 5,696 |
Earning assets | $83,827,000 | 5,335 |
Long-term assets (5+ years) | $2,907,000 | 6,500 |
Average Assets, year-to-date | $92,973,000 | 5,237 |
Average Assets, quarterly | $94,111,000 | 5,217 |
Volatile liabilities | $20,183,000 | 4,668 |
Insider loans | $2,833,000 | 2,390 |
FHLB advances | $6,000,000 | 2,995 |
Loans and leases held for sale | $95,000 | 1,712 |
Unused loan commitments | $7,522,000 | 5,375 |
Tier 1 (core) risk-based capital | $7,523,000 | 6,258 |
Tier 2 risk-based capital | $625,000 | 5,295 |
Total risk weighted assets | $63,615,000 | 5,276 |
Total unused commitments | $7,522,000 | 5,377 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $91,595,000 | 5,344 |
Cash and due from depository institutions | $5,048,000 | 6,556 |
Interest-bearing balances | $2,731,000 | 1,678 |
Securities | $18,958,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 5,714 |
Net loans & leases | $55,257,000 | 5,412 |
Loan loss allowance | $567,000 | 5,751 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,072,000 | 3,520 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $7,037,000 | 754 |
All other assets | $1,083,000 | 6,530 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $91,595,000 | 5,344 |
Total liabilities | $77,310,000 | 5,484 |
Total deposits | $70,411,000 | 5,547 |
Interest-bearing deposits | $60,367,000 | 5,482 |
Deposits held in domestic offices | $70,411,000 | 5,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 2,962 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,126,000 | 3,050 |
Subordinated debt | $0 | 262 |
All other liabilities | $643,000 | 4,934 |
Total equity capital | $14,285,000 | 4,268 |
Total bank equity capital | $14,285,000 | 4,268 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $12,900,000 | 2,074 |
Undivided profits | $1,285,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $540,000 | 5,793 |
Earning assets | $78,086,000 | 5,568 |
Long-term assets (5+ years) | $3,369,000 | 6,329 |
Average Assets, year-to-date | $91,146,000 | 5,331 |
Average Assets, quarterly | $91,146,000 | 5,331 |
Volatile liabilities | $20,934,000 | 4,522 |
Insider loans | $3,338,000 | 2,078 |
FHLB advances | $6,000,000 | 2,927 |
Loans and leases held for sale | $471,000 | 1,277 |
Unused loan commitments | $7,928,000 | 5,274 |
Tier 1 (core) risk-based capital | $7,329,000 | 6,294 |
Tier 2 risk-based capital | $568,000 | 5,518 |
Total risk weighted assets | $60,040,000 | 5,400 |
Total unused commitments | $7,928,000 | 5,275 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $90,697,000 | 5,356 |
Cash and due from depository institutions | $4,430,000 | 6,564 |
Interest-bearing balances | $2,912,000 | 1,545 |
Securities | $18,202,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $3,770,000 | 3,375 |
Net loans & leases | $53,048,000 | 5,501 |
Loan loss allowance | $545,000 | 5,845 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,098,000 | 3,466 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $7,037,000 | 739 |
All other assets | $1,112,000 | 6,525 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $90,697,000 | 5,356 |
Total liabilities | $76,362,000 | 5,505 |
Total deposits | $69,439,000 | 5,572 |
Interest-bearing deposits | $57,342,000 | 5,591 |
Deposits held in domestic offices | $69,439,000 | 5,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $215,000 | 3,122 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,186,000 | 3,160 |
Subordinated debt | $0 | 264 |
All other liabilities | $522,000 | 5,390 |
Total equity capital | $14,335,000 | 4,188 |
Total bank equity capital | $14,335,000 | 4,188 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $12,900,000 | 2,024 |
Undivided profits | $1,335,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $561,000 | 5,830 |
Earning assets | $77,932,000 | 5,533 |
Long-term assets (5+ years) | $3,060,000 | 6,407 |
Average Assets, year-to-date | $85,225,000 | 5,392 |
Average Assets, quarterly | $89,049,500 | 5,377 |
Volatile liabilities | $18,567,000 | 4,891 |
Insider loans | $3,347,000 | 2,054 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $245,000 | 1,429 |
Unused loan commitments | $8,540,000 | 5,065 |
Tier 1 (core) risk-based capital | $7,390,000 | 6,236 |
Tier 2 risk-based capital | $546,000 | 5,625 |
Total risk weighted assets | $58,562,000 | 5,437 |
Total unused commitments | $8,540,000 | 5,065 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $87,402,000 | 5,433 |
Cash and due from depository institutions | $4,970,000 | 6,618 |
Interest-bearing balances | $3,015,000 | 1,407 |
Securities | $17,144,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $3,210,000 | 3,157 |
Net loans & leases | $50,889,000 | 5,635 |
Loan loss allowance | $549,000 | 5,841 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,081,000 | 3,446 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $7,037,000 | 743 |
All other assets | $1,071,000 | 6,666 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $87,402,000 | 5,433 |
Total liabilities | $73,578,000 | 5,601 |
Total deposits | $66,831,000 | 5,618 |
Interest-bearing deposits | $55,658,000 | 5,627 |
Deposits held in domestic offices | $66,831,000 | 5,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,000 | 3,496 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,230,000 | 3,312 |
Subordinated debt | $0 | 269 |
All other liabilities | $416,000 | 6,013 |
Total equity capital | $13,824,000 | 4,282 |
Total bank equity capital | $13,824,000 | 4,282 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $12,900,000 | 1,988 |
Undivided profits | $824,000 | 7,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $525,000 | 6,056 |
Earning assets | $74,258,000 | 5,679 |
Long-term assets (5+ years) | $1,992,000 | 6,790 |
Average Assets, year-to-date | $83,857,000 | 5,465 |
Average Assets, quarterly | $85,967,500 | 5,450 |
Volatile liabilities | $17,731,000 | 5,008 |
Insider loans | $3,413,000 | 1,983 |
FHLB advances | $6,000,000 | 3,201 |
Loans and leases held for sale | $150,000 | 1,560 |
Unused loan commitments | $8,142,000 | 5,168 |
Tier 1 (core) risk-based capital | $6,943,000 | 6,438 |
Tier 2 risk-based capital | $549,000 | 5,609 |
Total risk weighted assets | $55,852,000 | 5,581 |
Total unused commitments | $8,142,000 | 5,169 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $84,533,000 | 5,522 |
Cash and due from depository institutions | $5,008,000 | 6,627 |
Interest-bearing balances | $3,206,000 | 1,352 |
Securities | $16,965,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,179 |
Net loans & leases | $50,930,000 | 5,611 |
Loan loss allowance | $539,000 | 5,889 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,104,000 | 3,391 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $7,037,000 | 726 |
All other assets | $1,064,000 | 6,606 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $84,533,000 | 5,522 |
Total liabilities | $71,173,000 | 5,671 |
Total deposits | $64,731,000 | 5,730 |
Interest-bearing deposits | $55,039,000 | 5,675 |
Deposits held in domestic offices | $64,731,000 | 5,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,000 | 3,626 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,022,000 | 3,400 |
Subordinated debt | $0 | 265 |
All other liabilities | $319,000 | 6,343 |
Total equity capital | $13,360,000 | 4,268 |
Total bank equity capital | $13,360,000 | 4,268 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $12,900,000 | 1,947 |
Undivided profits | $360,000 | 7,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $501,000 | 5,880 |
Earning assets | $71,526,000 | 5,760 |
Long-term assets (5+ years) | $2,003,000 | 6,801 |
Average Assets, year-to-date | $82,675,330 | 5,531 |
Average Assets, quarterly | $83,718,500 | 5,530 |
Volatile liabilities | $17,345,000 | 5,003 |
Insider loans | $2,253,000 | 2,671 |
FHLB advances | $6,000,000 | 3,244 |
Loans and leases held for sale | $974,000 | 936 |
Unused loan commitments | $7,850,000 | 5,294 |
Tier 1 (core) risk-based capital | $6,632,000 | 6,533 |
Tier 2 risk-based capital | $539,000 | 5,644 |
Total risk weighted assets | $54,417,000 | 5,622 |
Total unused commitments | $7,850,000 | 5,294 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $82,904,000 | 5,575 |
Cash and due from depository institutions | $4,879,000 | 6,609 |
Interest-bearing balances | $3,417,000 | 1,431 |
Securities | $17,050,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,238 |
Net loans & leases | $47,887,000 | 5,722 |
Loan loss allowance | $492,000 | 6,103 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,131,000 | 3,337 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $7,037,000 | 701 |
All other assets | $895,000 | 6,877 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $82,904,000 | 5,575 |
Total liabilities | $69,594,000 | 5,728 |
Total deposits | $64,120,000 | 5,754 |
Interest-bearing deposits | $53,087,000 | 5,759 |
Deposits held in domestic offices | $64,120,000 | 5,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,276 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,079,000 | 3,512 |
Subordinated debt | $0 | 259 |
All other liabilities | $295,000 | 6,413 |
Total equity capital | $13,310,000 | 4,235 |
Total bank equity capital | $13,310,000 | 4,235 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $12,900,000 | 1,891 |
Undivided profits | $310,000 | 7,671 |
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 | $395,000 | 6,375 |
Earning assets | $70,379,000 | 5,799 |
Long-term assets (5+ years) | $1,988,000 | 6,818 |
Average Assets, year-to-date | $81,746,500 | 5,584 |
Average Assets, quarterly | $81,746,500 | 5,584 |
Volatile liabilities | $16,254,000 | 5,040 |
Insider loans | $2,202,000 | 2,689 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $422,000 | 1,169 |
Unused loan commitments | $8,775,000 | 5,062 |
Tier 1 (core) risk-based capital | $6,471,000 | 6,543 |
Tier 2 risk-based capital | $492,000 | 5,851 |
Total risk weighted assets | $51,698,000 | 5,697 |
Total unused commitments | $8,775,000 | 5,062 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $80,589,000 | 5,652 |
Cash and due from depository institutions | $4,845,000 | 6,629 |
Interest-bearing balances | $3,517,000 | 1,428 |
Securities | $17,037,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 3,119 |
Net loans & leases | $44,185,000 | 5,918 |
Loan loss allowance | $450,000 | 6,335 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,133,000 | 3,309 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $7,037,000 | 687 |
All other assets | $922,000 | 6,859 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $80,589,000 | 5,652 |
Total liabilities | $67,194,000 | 5,842 |
Total deposits | $61,678,000 | 5,856 |
Interest-bearing deposits | $51,778,000 | 5,812 |
Deposits held in domestic offices | $61,678,000 | 5,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,000 | 3,466 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,139,000 | 3,582 |
Subordinated debt | $0 | 258 |
All other liabilities | $307,000 | 6,267 |
Total equity capital | $13,395,000 | 4,173 |
Total bank equity capital | $13,395,000 | 4,173 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $12,900,000 | 1,851 |
Undivided profits | $395,000 | 7,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $441,000 | 6,135 |
Earning assets | $68,169,000 | 5,890 |
Long-term assets (5+ years) | $1,419,000 | 7,087 |
Average Assets, year-to-date | $69,966,200 | 5,946 |
Average Assets, quarterly | $78,912,000 | 5,685 |
Volatile liabilities | $12,827,000 | 5,508 |
Insider loans | $1,273,000 | 3,715 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $413,000 | 1,217 |
Unused loan commitments | $8,073,000 | 5,145 |
Tier 1 (core) risk-based capital | $6,505,000 | 6,504 |
Tier 2 risk-based capital | $450,000 | 6,090 |
Total risk weighted assets | $48,428,000 | 5,881 |
Total unused commitments | $8,073,000 | 5,146 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $77,235,000 | 5,749 |
Cash and due from depository institutions | $5,370,000 | 6,665 |
Interest-bearing balances | $3,795,000 | 1,336 |
Securities | $17,577,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $840,000 | 4,762 |
Net loans & leases | $42,396,000 | 6,040 |
Loan loss allowance | $439,000 | 6,410 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,155,000 | 3,251 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $7,037,000 | 658 |
All other assets | $860,000 | 7,001 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $77,235,000 | 5,749 |
Total liabilities | $63,972,000 | 5,967 |
Total deposits | $58,181,000 | 5,981 |
Interest-bearing deposits | $49,094,000 | 5,937 |
Deposits held in domestic offices | $58,181,000 | 5,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $291,000 | 3,385 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,234,000 | 3,621 |
Subordinated debt | $0 | 251 |
All other liabilities | $266,000 | 6,693 |
Total equity capital | $13,263,000 | 4,175 |
Total bank equity capital | $13,263,000 | 4,175 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $12,900,000 | 1,788 |
Undivided profits | $263,000 | 7,877 |
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 | $378,000 | 6,580 |
Earning assets | $64,608,000 | 6,035 |
Long-term assets (5+ years) | $1,628,000 | 7,050 |
Average Assets, year-to-date | $67,310,500 | 6,066 |
Average Assets, quarterly | $71,711,000 | 5,938 |
Volatile liabilities | $10,004,000 | 6,042 |
Insider loans | $1,243,000 | 3,705 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $116,000 | 1,700 |
Unused loan commitments | $6,217,000 | 5,593 |
Tier 1 (core) risk-based capital | $6,209,000 | 6,649 |
Tier 2 risk-based capital | $439,000 | 6,133 |
Total risk weighted assets | $44,823,000 | 6,071 |
Total unused commitments | $6,217,000 | 5,593 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $66,187,000 | 6,162 |
Cash and due from depository institutions | $5,204,000 | 6,667 |
Interest-bearing balances | $3,797,000 | 1,302 |
Securities | $17,988,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $40,453,000 | 6,100 |
Loan loss allowance | $414,000 | 6,537 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,705,000 | 4,688 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $837,000 | 6,900 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $66,187,000 | 6,162 |
Total liabilities | $61,397,000 | 6,030 |
Total deposits | $57,328,000 | 5,987 |
Interest-bearing deposits | $48,958,000 | 5,932 |
Deposits held in domestic offices | $57,328,000 | 5,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,000 | 3,222 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,236,000 | 4,181 |
Subordinated debt | $0 | 251 |
All other liabilities | $343,000 | 5,837 |
Total equity capital | $4,790,000 | 7,307 |
Total bank equity capital | $4,790,000 | 7,307 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $3,500,000 | 4,422 |
Undivided profits | $1,190,000 | 7,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,174 |
Income earned, not collected on loans | $428,000 | 5,947 |
Earning assets | $62,238,000 | 6,090 |
Long-term assets (5+ years) | $1,638,000 | 7,084 |
Average Assets, year-to-date | $64,002,330 | 6,208 |
Average Assets, quarterly | $63,941,000 | 6,238 |
Volatile liabilities | $9,564,000 | 6,048 |
Insider loans | $1,247,000 | 3,672 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $260,000 | 1,458 |
Unused loan commitments | $6,532,000 | 5,527 |
Tier 1 (core) risk-based capital | $4,926,000 | 7,174 |
Tier 2 risk-based capital | $414,000 | 6,264 |
Total risk weighted assets | $45,966,000 | 5,948 |
Total unused commitments | $6,532,000 | 5,527 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $61,695,000 | 6,373 |
Cash and due from depository institutions | $5,182,000 | 6,707 |
Interest-bearing balances | $3,768,000 | 1,338 |
Securities | $17,812,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $36,279,000 | 6,352 |
Loan loss allowance | $379,000 | 6,795 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,724,000 | 4,676 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $698,000 | 7,296 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $61,695,000 | 6,373 |
Total liabilities | $57,245,000 | 6,257 |
Total deposits | $54,868,000 | 6,150 |
Interest-bearing deposits | $47,121,000 | 6,095 |
Deposits held in domestic offices | $54,868,000 | 6,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $790,000 | 2,727 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,253,000 | 4,862 |
Subordinated debt | $0 | 265 |
All other liabilities | $334,000 | 5,799 |
Total equity capital | $4,450,000 | 7,468 |
Total bank equity capital | $4,450,000 | 7,468 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $3,500,000 | 4,406 |
Undivided profits | $850,000 | 7,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,135 |
Income earned, not collected on loans | $379,000 | 6,223 |
Earning assets | $57,859,000 | 6,312 |
Long-term assets (5+ years) | $1,633,000 | 7,150 |
Average Assets, year-to-date | $62,910,000 | 6,317 |
Average Assets, quarterly | $62,910,000 | 6,317 |
Volatile liabilities | $8,656,000 | 6,185 |
Insider loans | $1,164,000 | 3,818 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $430,000 | 1,219 |
Unused loan commitments | $5,039,000 | 6,027 |
Tier 1 (core) risk-based capital | $4,766,000 | 7,291 |
Tier 2 risk-based capital | $379,000 | 6,523 |
Total risk weighted assets | $41,677,000 | 6,206 |
Total unused commitments | $5,039,000 | 6,030 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $64,125,000 | 6,277 |
Cash and due from depository institutions | $5,523,000 | 6,700 |
Interest-bearing balances | $3,777,000 | 1,373 |
Securities | $19,154,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
Net loans & leases | $33,958,000 | 6,535 |
Loan loss allowance | $345,000 | 7,011 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,742,000 | 4,643 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $748,000 | 7,133 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,125,000 | 6,277 |
Total liabilities | $58,711,000 | 6,192 |
Total deposits | $56,689,000 | 6,061 |
Interest-bearing deposits | $47,370,000 | 6,074 |
Deposits held in domestic offices | $56,689,000 | 6,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $521,000 | 3,027 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,202,000 | 4,925 |
Subordinated debt | $0 | 272 |
All other liabilities | $299,000 | 5,984 |
Total equity capital | $5,414,000 | 7,028 |
Total bank equity capital | $5,414,000 | 7,028 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $3,300,000 | 4,516 |
Undivided profits | $2,014,000 | 6,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,087 |
Income earned, not collected on loans | $435,000 | 5,785 |
Earning assets | $59,889,000 | 6,227 |
Long-term assets (5+ years) | $3,020,000 | 6,716 |
Average Assets, year-to-date | $62,818,200 | 6,227 |
Average Assets, quarterly | $64,310,000 | 6,242 |
Volatile liabilities | $8,217,000 | 6,268 |
Insider loans | $1,174,000 | 3,794 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,563,000 | 6,074 |
Tier 1 (core) risk-based capital | $5,386,000 | 6,960 |
Tier 2 risk-based capital | $345,000 | 6,765 |
Total risk weighted assets | $41,296,000 | 6,243 |
Total unused commitments | $4,563,000 | 6,075 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $64,495,000 | 6,235 |
Cash and due from depository institutions | $5,445,000 | 6,728 |
Interest-bearing balances | $3,983,000 | 1,364 |
Securities | $21,538,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,181 |
Net loans & leases | $32,402,000 | 6,631 |
Loan loss allowance | $323,000 | 7,178 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,766,000 | 4,561 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $719,000 | 7,290 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,495,000 | 6,235 |
Total liabilities | $59,231,000 | 6,113 |
Total deposits | $57,504,000 | 5,957 |
Interest-bearing deposits | $48,041,000 | 5,983 |
Deposits held in domestic offices | $57,504,000 | 5,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $277,000 | 3,416 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,116,000 | 4,960 |
Subordinated debt | $0 | 276 |
All other liabilities | $334,000 | 5,933 |
Total equity capital | $5,264,000 | 7,120 |
Total bank equity capital | $5,264,000 | 7,120 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $3,300,000 | 4,488 |
Undivided profits | $1,864,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,129 |
Income earned, not collected on loans | $417,000 | 6,078 |
Earning assets | $60,548,000 | 6,149 |
Long-term assets (5+ years) | $2,969,000 | 6,818 |
Average Assets, year-to-date | $62,491,500 | 6,253 |
Average Assets, quarterly | $63,204,000 | 6,265 |
Volatile liabilities | $9,138,000 | 6,050 |
Insider loans | $1,322,000 | 3,508 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,240,000 | 6,160 |
Tier 1 (core) risk-based capital | $5,026,000 | 7,149 |
Tier 2 risk-based capital | $323,000 | 6,919 |
Total risk weighted assets | $40,457,000 | 6,266 |
Total unused commitments | $4,240,000 | 6,165 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $61,913,000 | 6,371 |
Cash and due from depository institutions | $5,804,000 | 6,768 |
Interest-bearing balances | $4,321,000 | 1,289 |
Securities | $21,824,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 3,360 |
Net loans & leases | $29,591,000 | 6,836 |
Loan loss allowance | $314,000 | 7,242 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,786,000 | 4,509 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $728,000 | 7,254 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $61,913,000 | 6,371 |
Total liabilities | $57,092,000 | 6,245 |
Total deposits | $56,389,000 | 6,050 |
Interest-bearing deposits | $47,143,000 | 6,088 |
Deposits held in domestic offices | $56,389,000 | 6,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,501 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $174,000 | 5,595 |
Subordinated debt | $0 | 288 |
All other liabilities | $279,000 | 6,021 |
Total equity capital | $4,821,000 | 7,285 |
Total bank equity capital | $4,821,000 | 7,285 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $3,300,000 | 4,461 |
Undivided profits | $1,421,000 | 6,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $431,000 | 5,773 |
Earning assets | $57,916,000 | 6,296 |
Long-term assets (5+ years) | $3,727,000 | 6,634 |
Average Assets, year-to-date | $61,823,670 | 6,323 |
Average Assets, quarterly | $61,854,000 | 6,340 |
Volatile liabilities | $9,135,000 | 6,023 |
Insider loans | $1,311,000 | 3,511 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $185,000 | 1,512 |
Unused loan commitments | $4,722,000 | 6,009 |
Tier 1 (core) risk-based capital | $4,801,000 | 7,245 |
Tier 2 risk-based capital | $314,000 | 6,980 |
Total risk weighted assets | $37,902,000 | 6,434 |
Total unused commitments | $4,722,000 | 6,014 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $61,795,000 | 6,370 |
Cash and due from depository institutions | $6,011,000 | 6,770 |
Interest-bearing balances | $4,524,000 | 1,410 |
Securities | $22,056,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,558 |
Net loans & leases | $29,203,000 | 6,824 |
Loan loss allowance | $308,000 | 7,280 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,744,000 | 4,553 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $731,000 | 7,139 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $61,795,000 | 6,370 |
Total liabilities | $56,623,000 | 6,268 |
Total deposits | $55,414,000 | 6,132 |
Interest-bearing deposits | $45,983,000 | 6,204 |
Deposits held in domestic offices | $55,414,000 | 6,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $262,000 | 2,961 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $649,000 | 5,081 |
Subordinated debt | $0 | 287 |
All other liabilities | $298,000 | 6,206 |
Total equity capital | $5,172,000 | 7,173 |
Total bank equity capital | $5,172,000 | 7,173 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $3,100,000 | 4,563 |
Undivided profits | $1,972,000 | 6,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 881 |
Income earned, not collected on loans | $407,000 | 5,897 |
Earning assets | $57,833,000 | 6,317 |
Long-term assets (5+ years) | $3,767,000 | 6,581 |
Average Assets, year-to-date | $61,779,000 | 6,342 |
Average Assets, quarterly | $61,779,000 | 6,342 |
Volatile liabilities | $9,739,000 | 5,759 |
Insider loans | $1,499,000 | 3,213 |
FHLB advances | $250,000 | 5,040 |
Loans and leases held for sale | $764,000 | 1,106 |
Unused loan commitments | $3,577,000 | 6,541 |
Tier 1 (core) risk-based capital | $4,651,000 | 7,312 |
Tier 2 risk-based capital | $308,000 | 7,008 |
Total risk weighted assets | $36,564,000 | 6,497 |
Total unused commitments | $3,577,000 | 6,548 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $61,763,000 | 6,379 |
Cash and due from depository institutions | $5,229,000 | 6,805 |
Interest-bearing balances | $3,439,000 | 1,594 |
Securities | $20,631,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $5,170,000 | 2,221 |
Net loans & leases | $28,349,000 | 6,922 |
Loan loss allowance | $309,000 | 7,305 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,784,000 | 4,493 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $600,000 | 7,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,763,000 | 6,379 |
Total liabilities | $56,020,000 | 6,313 |
Total deposits | $54,976,000 | 6,164 |
Interest-bearing deposits | $46,043,000 | 6,193 |
Deposits held in domestic offices | $54,976,000 | 6,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,176 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $425,000 | 5,265 |
Subordinated debt | $0 | 293 |
All other liabilities | $294,000 | 6,153 |
Total equity capital | $5,743,000 | 6,817 |
Total bank equity capital | $5,743,000 | 6,817 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $3,100,000 | 4,538 |
Undivided profits | $2,543,000 | 6,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 819 |
Income earned, not collected on loans | $411,000 | 5,994 |
Earning assets | $57,589,000 | 6,313 |
Long-term assets (5+ years) | $3,942,000 | 6,553 |
Average Assets, year-to-date | $60,390,800 | 6,327 |
Average Assets, quarterly | $61,760,500 | 6,341 |
Volatile liabilities | $9,158,000 | 5,925 |
Insider loans | $1,347,000 | 3,411 |
FHLB advances | $250,000 | 5,081 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,713,000 | 6,348 |
Tier 1 (core) risk-based capital | $5,358,000 | 6,898 |
Tier 2 risk-based capital | $309,000 | 7,042 |
Total risk weighted assets | $36,901,000 | 6,483 |
Total unused commitments | $3,713,000 | 6,351 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $61,758,000 | 6,361 |
Cash and due from depository institutions | $5,176,000 | 6,839 |
Interest-bearing balances | $3,440,000 | 1,759 |
Securities | $20,270,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $4,310,000 | 2,905 |
Net loans & leases | $29,635,000 | 6,854 |
Loan loss allowance | $348,000 | 7,110 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,793,000 | 4,462 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $574,000 | 7,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,758,000 | 6,361 |
Total liabilities | $56,398,000 | 6,271 |
Total deposits | $55,710,000 | 6,108 |
Interest-bearing deposits | $46,222,000 | 6,174 |
Deposits held in domestic offices | $55,710,000 | 6,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,297 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $293,000 | 5,342 |
Subordinated debt | $0 | 293 |
All other liabilities | $335,000 | 6,170 |
Total equity capital | $5,360,000 | 7,039 |
Total bank equity capital | $5,360,000 | 7,039 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $3,100,000 | 4,492 |
Undivided profits | $2,160,000 | 6,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 884 |
Income earned, not collected on loans | $399,000 | 6,280 |
Earning assets | $57,655,000 | 6,284 |
Long-term assets (5+ years) | $4,546,000 | 6,385 |
Average Assets, year-to-date | $60,047,750 | 6,375 |
Average Assets, quarterly | $60,670,000 | 6,403 |
Volatile liabilities | $8,116,000 | 6,240 |
Insider loans | $1,032,000 | 3,966 |
FHLB advances | $250,000 | 5,048 |
Loans and leases held for sale | $250,000 | 1,657 |
Unused loan commitments | $4,072,000 | 6,158 |
Tier 1 (core) risk-based capital | $4,942,000 | 7,141 |
Tier 2 risk-based capital | $348,000 | 6,799 |
Total risk weighted assets | $37,082,000 | 6,478 |
Total unused commitments | $4,072,000 | 6,164 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $59,582,000 | 6,487 |
Cash and due from depository institutions | $6,168,000 | 6,861 |
Interest-bearing balances | $3,698,000 | 1,836 |
Securities | $14,159,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $5,195,000 | 2,884 |
Net loans & leases | $31,717,000 | 6,685 |
Loan loss allowance | $373,000 | 6,929 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,740,000 | 4,552 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $603,000 | 7,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,582,000 | 6,487 |
Total liabilities | $54,272,000 | 6,397 |
Total deposits | $53,214,000 | 6,259 |
Interest-bearing deposits | $44,229,000 | 6,319 |
Deposits held in domestic offices | $53,214,000 | 6,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $765,000 | 5,069 |
Subordinated debt | $0 | 266 |
All other liabilities | $293,000 | 6,550 |
Total equity capital | $5,310,000 | 7,087 |
Total bank equity capital | $5,310,000 | 7,087 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $3,100,000 | 4,460 |
Undivided profits | $2,110,000 | 6,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 961 |
Income earned, not collected on loans | $395,000 | 6,166 |
Earning assets | $54,769,000 | 6,469 |
Long-term assets (5+ years) | $3,846,000 | 6,533 |
Average Assets, year-to-date | $59,477,670 | 6,423 |
Average Assets, quarterly | $59,252,000 | 6,470 |
Volatile liabilities | $8,074,000 | 6,276 |
Insider loans | $1,352,000 | 3,375 |
FHLB advances | $500,000 | 4,871 |
Loans and leases held for sale | $420,000 | 1,737 |
Unused loan commitments | $3,100,000 | 6,668 |
Tier 1 (core) risk-based capital | $4,729,000 | 7,237 |
Tier 2 risk-based capital | $373,000 | 6,593 |
Total risk weighted assets | $38,248,000 | 6,385 |
Total unused commitments | $3,100,000 | 6,679 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $58,922,000 | 6,482 |
Cash and due from depository institutions | $6,909,000 | 6,855 |
Interest-bearing balances | $3,665,000 | 1,894 |
Securities | $13,350,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $4,045,000 | 3,712 |
Net loans & leases | $32,223,000 | 6,584 |
Loan loss allowance | $351,000 | 7,048 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,757,000 | 4,474 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $638,000 | 7,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,922,000 | 6,482 |
Total liabilities | $53,930,000 | 6,383 |
Total deposits | $52,818,000 | 6,234 |
Interest-bearing deposits | $44,337,000 | 6,302 |
Deposits held in domestic offices | $52,818,000 | 6,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $773,000 | 4,950 |
Subordinated debt | $0 | 265 |
All other liabilities | $339,000 | 6,219 |
Total equity capital | $4,992,000 | 7,220 |
Total bank equity capital | $4,992,000 | 7,220 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $3,100,000 | 4,429 |
Undivided profits | $1,792,000 | 6,808 |
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 | $413,000 | 6,051 |
Earning assets | $53,283,000 | 6,518 |
Long-term assets (5+ years) | $4,113,000 | 6,417 |
Average Assets, year-to-date | $59,425,500 | 6,418 |
Average Assets, quarterly | $59,425,500 | 6,418 |
Volatile liabilities | $9,147,000 | 5,918 |
Insider loans | $1,157,000 | 3,628 |
FHLB advances | $500,000 | 4,806 |
Loans and leases held for sale | $823,000 | 1,394 |
Unused loan commitments | $3,028,000 | 6,702 |
Tier 1 (core) risk-based capital | $4,588,000 | 7,299 |
Tier 2 risk-based capital | $351,000 | 6,730 |
Total risk weighted assets | $37,735,000 | 6,378 |
Total unused commitments | $3,028,000 | 6,718 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $59,929,000 | 6,414 |
Cash and due from depository institutions | $5,160,000 | 6,858 |
Interest-bearing balances | $3,432,000 | 1,809 |
Securities | $10,533,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $9,295,000 | 1,560 |
Net loans & leases | $32,555,000 | 6,595 |
Loan loss allowance | $341,000 | 7,116 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,776,000 | 4,430 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $610,000 | 7,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,929,000 | 6,414 |
Total liabilities | $54,420,000 | 6,333 |
Total deposits | $52,052,000 | 6,266 |
Interest-bearing deposits | $43,968,000 | 6,278 |
Deposits held in domestic offices | $52,052,000 | 6,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $998,000 | 2,485 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,037,000 | 4,804 |
Subordinated debt | $0 | 258 |
All other liabilities | $333,000 | 6,386 |
Total equity capital | $5,509,000 | 6,892 |
Total bank equity capital | $5,509,000 | 6,892 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,900,000 | 4,554 |
Undivided profits | $2,509,000 | 6,243 |
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 | $410,000 | 6,283 |
Earning assets | $55,815,000 | 6,334 |
Long-term assets (5+ years) | $4,060,000 | 6,383 |
Average Assets, year-to-date | $55,418,800 | 6,506 |
Average Assets, quarterly | $60,394,500 | 6,349 |
Volatile liabilities | $8,607,000 | 6,091 |
Insider loans | $1,272,000 | 3,439 |
FHLB advances | $500,000 | 4,840 |
Loans and leases held for sale | $623,000 | 1,517 |
Unused loan commitments | $3,375,000 | 6,352 |
Tier 1 (core) risk-based capital | $5,128,000 | 6,942 |
Tier 2 risk-based capital | $341,000 | 6,810 |
Total risk weighted assets | $37,175,000 | 6,423 |
Total unused commitments | $3,375,000 | 6,354 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $52,331,000 | 6,760 |
Cash and due from depository institutions | $4,194,000 | 7,117 |
Interest-bearing balances | $1,864,000 | 2,366 |
Securities | $11,252,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $3,121,000 | 3,823 |
Net loans & leases | $31,218,000 | 6,706 |
Loan loss allowance | $299,000 | 7,378 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,835,000 | 4,282 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $711,000 | 7,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,331,000 | 6,760 |
Total liabilities | $47,368,000 | 6,715 |
Total deposits | $45,496,000 | 6,642 |
Interest-bearing deposits | $37,469,000 | 6,752 |
Deposits held in domestic offices | $45,496,000 | 6,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 2,873 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $856,000 | 4,787 |
Subordinated debt | $0 | 241 |
All other liabilities | $391,000 | 6,165 |
Total equity capital | $4,963,000 | 7,122 |
Total bank equity capital | $4,963,000 | 7,122 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,650,000 | 4,700 |
Undivided profits | $2,213,000 | 6,345 |
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 | $429,000 | 6,457 |
Earning assets | $47,455,000 | 6,789 |
Long-term assets (5+ years) | $3,630,000 | 6,651 |
Average Assets, year-to-date | $48,503,200 | 6,827 |
Average Assets, quarterly | $51,548,500 | 6,760 |
Volatile liabilities | $6,992,000 | 6,609 |
Insider loans | $805,000 | 4,391 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $591,000 | 1,365 |
Unused loan commitments | $3,460,000 | 6,318 |
Tier 1 (core) risk-based capital | $4,710,000 | 7,169 |
Tier 2 risk-based capital | $299,000 | 7,107 |
Total risk weighted assets | $34,368,000 | 6,627 |
Total unused commitments | $3,460,000 | 6,324 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $45,959,000 | 7,144 |
Cash and due from depository institutions | $2,609,000 | 7,642 |
Interest-bearing balances | $1,426,000 | 2,041 |
Securities | $11,716,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $1,537,000 | 4,740 |
Net loans & leases | $27,677,000 | 7,022 |
Loan loss allowance | $281,000 | 7,503 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,864,000 | 4,218 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $556,000 | 7,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,959,000 | 7,144 |
Total liabilities | $41,362,000 | 7,086 |
Total deposits | $40,111,000 | 6,959 |
Interest-bearing deposits | $33,467,000 | 7,014 |
Deposits held in domestic offices | $40,111,000 | 6,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $735,000 | 2,966 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $44,000 | 5,581 |
Subordinated debt | $0 | 239 |
All other liabilities | $472,000 | 5,974 |
Total equity capital | $4,597,000 | 7,393 |
Total bank equity capital | $4,597,000 | 7,393 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,400,000 | 4,959 |
Undivided profits | $2,097,000 | 6,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $213,000 | 7,846 |
Earning assets | $42,356,000 | 7,114 |
Long-term assets (5+ years) | $2,131,000 | 7,266 |
Average Assets, year-to-date | $42,862,000 | 7,189 |
Average Assets, quarterly | $44,682,500 | 7,178 |
Volatile liabilities | $4,809,000 | 7,526 |
Insider loans | $519,000 | 5,353 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,504,000 | 6,901 |
Tier 1 (core) risk-based capital | $4,485,000 | 7,389 |
Tier 2 risk-based capital | $281,000 | 7,215 |
Total risk weighted assets | $32,044,900 | 6,771 |
Total unused commitments | $2,504,000 | 6,907 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $40,783,000 | 7,617 |
Cash and due from depository institutions | $3,367,000 | 8,108 |
Interest-bearing balances | $1,700,000 | 1,883 |
Securities | $10,992,000 | 6,782 |
Federal funds sold & reverse repurchase agreements | $2,443,000 | 3,300 |
Net loans & leases | $22,715,000 | 7,610 |
Loan loss allowance | $261,000 | 7,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $700,000 | 6,980 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $566,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,783,000 | 7,617 |
Total liabilities | $37,156,000 | 7,529 |
Total deposits | $36,189,000 | 7,409 |
Interest-bearing deposits | $30,800,000 | 7,417 |
Deposits held in domestic offices | $36,189,000 | 7,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $385,000 | 3,617 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $161,000 | 5,382 |
Subordinated debt | $0 | 242 |
All other liabilities | $421,000 | 5,909 |
Total equity capital | $3,627,000 | 8,126 |
Total bank equity capital | $3,627,000 | 8,126 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $1,127,000 | 7,538 |
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 | $167,000 | 8,231 |
Earning assets | $37,850,000 | 7,554 |
Long-term assets (5+ years) | $2,294,000 | 7,510 |
Average Assets, year-to-date | $38,180,600 | 7,678 |
Average Assets, quarterly | $40,694,000 | 7,569 |
Volatile liabilities | $3,780,000 | 7,965 |
Insider loans | $272,000 | 6,664 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,247,000 | 7,248 |
Tier 1 (core) risk-based capital | $3,721,000 | 8,083 |
Tier 2 risk-based capital | $261,000 | 7,482 |
Total risk weighted assets | $25,292,500 | 7,508 |
Total unused commitments | $2,247,000 | 7,251 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $36,452,000 | 8,070 |
Cash and due from depository institutions | $3,059,000 | 8,274 |
Interest-bearing balances | $1,886,000 | 2,206 |
Securities | $8,748,000 | 7,475 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 5,465 |
Net loans & leases | $21,578,000 | 7,762 |
Loan loss allowance | $242,000 | 8,050 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $290,000 | 8,732 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $457,000 | 8,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,452,000 | 8,070 |
Total liabilities | $33,059,000 | 7,996 |
Total deposits | $32,124,000 | 7,939 |
Interest-bearing deposits | $27,245,000 | 7,936 |
Deposits held in domestic offices | $32,124,000 | 7,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $474,000 | 2,763 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000 | 5,128 |
Subordinated debt | $0 | 255 |
All other liabilities | $449,000 | 6,126 |
Total equity capital | $3,393,000 | 8,475 |
Total bank equity capital | $3,393,000 | 8,475 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,900,000 | 5,599 |
Undivided profits | $1,393,000 | 7,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,621 |
Income earned, not collected on loans | $200,000 | 7,910 |
Earning assets | $34,532,000 | 7,947 |
Long-term assets (5+ years) | $2,687,000 | 7,319 |
Average Assets, year-to-date | $34,199,600 | 8,076 |
Average Assets, quarterly | $35,723,000 | 8,062 |
Volatile liabilities | $3,380,000 | 8,000 |
Insider loans | $110,000 | 7,976 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,055,000 | 7,404 |
Tier 1 (core) risk-based capital | $3,309,000 | 8,444 |
Tier 2 risk-based capital | $242,000 | 7,703 |
Total risk weighted assets | $22,882,300 | 7,814 |
Total unused commitments | $2,055,000 | 7,416 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $32,970,000 | 8,577 |
Cash and due from depository institutions | $919,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,682,000 | 7,854 |
Federal funds sold & reverse repurchase agreements | $2,111,000 | 4,820 |
Net loans & leases | $20,592,000 | 8,178 |
Loan loss allowance | $220,000 | 8,537 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $250,000 | 9,225 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $416,000 | 8,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,970,000 | 8,577 |
Total liabilities | $29,765,000 | 8,505 |
Total deposits | $28,645,000 | 8,487 |
Interest-bearing deposits | $24,701,000 | 8,434 |
Deposits held in domestic offices | $28,645,000 | 8,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $543,000 | 3,068 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $165,000 | 4,609 |
Subordinated debt | $0 | 260 |
All other liabilities | $412,000 | 6,636 |
Total equity capital | $3,205,000 | 8,838 |
Total bank equity capital | $3,205,000 | 8,838 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,700,000 | 5,936 |
Undivided profits | $1,405,000 | 7,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $181,000 | 8,555 |
Earning assets | $31,385,000 | 8,429 |
Long-term assets (5+ years) | $1,041,000 | 8,468 |
Average Assets, year-to-date | $31,845,400 | 8,517 |
Average Assets, quarterly | $32,655,500 | 8,547 |
Volatile liabilities | $3,366,000 | 8,216 |
Insider loans | $181,000 | 7,623 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,801,000 | 6,697 |
Tier 1 (core) risk-based capital | $3,165,000 | 8,765 |
Tier 2 risk-based capital | $220,000 | 8,113 |
Total risk weighted assets | $21,083,800 | 8,266 |
Total unused commitments | $2,801,000 | 6,705 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $30,750,000 | 9,125 |
Cash and due from depository institutions | $1,014,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,342,000 | 8,161 |
Federal funds sold & reverse repurchase agreements | $65,000 | 8,352 |
Net loans & leases | $19,689,000 | 8,503 |
Loan loss allowance | $198,000 | 9,183 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $302,000 | 9,208 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $338,000 | 10,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,750,000 | 9,125 |
Total liabilities | $27,762,000 | 9,060 |
Total deposits | $26,542,000 | 9,080 |
Interest-bearing deposits | $23,144,000 | 8,983 |
Deposits held in domestic offices | $26,542,000 | 9,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $240,000 | 4,442 |
Subordinated debt | $0 | 298 |
All other liabilities | $480,000 | 6,116 |
Total equity capital | $2,988,000 | 9,277 |
Total bank equity capital | $2,988,000 | 9,277 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,400,000 | 6,693 |
Undivided profits | $1,488,000 | 8,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,805 |
Income earned, not collected on loans | $150,000 | 9,323 |
Earning assets | $29,096,000 | 8,996 |
Long-term assets (5+ years) | $691,000 | 9,089 |
Average Assets, year-to-date | $29,909,600 | 9,070 |
Average Assets, quarterly | $30,941,000 | 9,058 |
Volatile liabilities | $2,658,000 | 8,878 |
Insider loans | $361,000 | 6,359 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,423,000 | 8,218 |
Tier 1 (core) risk-based capital | $2,925,000 | 9,275 |
Tier 2 risk-based capital | $198,000 | 8,663 |
Total risk weighted assets | $20,022,100 | 8,636 |
Total unused commitments | $1,423,000 | 8,227 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $29,448,000 | 9,578 |
Cash and due from depository institutions | $1,169,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,833,000 | 8,342 |
Federal funds sold & reverse repurchase agreements | $1,453,000 | 6,453 |
Net loans & leases | $16,306,000 | 9,296 |
Loan loss allowance | $160,000 | 10,038 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $334,000 | 9,313 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $353,000 | 10,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,448,000 | 9,578 |
Total liabilities | $26,763,000 | 9,511 |
Total deposits | $25,699,000 | 9,523 |
Interest-bearing deposits | $22,237,000 | 9,431 |
Deposits held in domestic offices | $25,699,000 | 9,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $370,000 | 3,233 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $178,000 | 4,087 |
Subordinated debt | $0 | 337 |
All other liabilities | $516,000 | 6,092 |
Total equity capital | $2,685,000 | 9,871 |
Total bank equity capital | $2,685,000 | 9,871 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,400,000 | 6,788 |
Undivided profits | $1,185,000 | 8,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $128,000 | 10,145 |
Earning assets | $27,592,000 | 9,465 |
Long-term assets (5+ years) | $723,000 | 9,380 |
Average Assets, year-to-date | $27,528,200 | 9,638 |
Average Assets, quarterly | $28,837,500 | 9,601 |
Volatile liabilities | $2,354,000 | 9,241 |
Insider loans | $220,000 | 7,797 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,428,000 | 8,238 |
Tier 1 (core) risk-based capital | $2,545,000 | 9,964 |
Tier 2 risk-based capital | $160,000 | 9,563 |
Total risk weighted assets | $17,425,700 | 9,332 |
Total unused commitments | $1,428,000 | 8,250 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $26,252,000 | 10,250 |
Cash and due from depository institutions | $962,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,822,000 | 9,609 |
Federal funds sold & reverse repurchase agreements | $1,527,000 | 4,447 |
Net loans & leases | $15,240,000 | 9,764 |
Loan loss allowance | $189,000 | 10,050 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $385,000 | 9,258 |
Other real estate owned | $15,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $301,000 | 11,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,252,000 | 10,250 |
Total liabilities | $23,780,000 | 10,215 |
Total deposits | $22,866,000 | 10,216 |
Interest-bearing deposits | $19,525,000 | 10,189 |
Deposits held in domestic offices | $22,866,000 | 10,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $548,000 | 3,882 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $111,000 | 4,739 |
Subordinated debt | $0 | 372 |
All other liabilities | $255,000 | 8,011 |
Total equity capital | $2,472,000 | 10,222 |
Total bank equity capital | $2,472,000 | 10,222 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $1,172,000 | 8,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,654 |
Income earned, not collected on loans | $136,000 | 9,993 |
Earning assets | $24,589,000 | 10,142 |
Long-term assets (5+ years) | $849,000 | 9,659 |
Average Assets, year-to-date | $25,999,800 | 10,233 |
Average Assets, quarterly | $26,044,500 | 10,259 |
Volatile liabilities | $1,849,000 | 9,868 |
Insider loans | $372,000 | 6,543 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $941,000 | 9,263 |
Tier 1 (core) risk-based capital | $2,537,000 | 10,236 |
Tier 2 risk-based capital | $189,000 | 9,349 |
Total risk weighted assets | $16,179,000 | 9,838 |
Total unused commitments | $941,000 | 9,273 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $26,564,000 | 10,656 |
Cash and due from depository institutions | $689,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,590,000 | 9,634 |
Federal funds sold & reverse repurchase agreements | $1,392,000 | 6,943 |
Net loans & leases | $15,211,000 | 9,974 |
Loan loss allowance | $188,000 | 10,483 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $390,000 | 9,498 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $292,000 | 11,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,564,000 | 10,656 |
Total liabilities | $24,057,000 | 10,625 |
Total deposits | $23,038,000 | 10,670 |
Interest-bearing deposits | $19,807,000 | 10,627 |
Deposits held in domestic offices | $23,038,000 | 10,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $608,000 | 3,110 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $105,000 | 4,348 |
Subordinated debt | $0 | 413 |
All other liabilities | $306,000 | 7,449 |
Total equity capital | $2,507,000 | 10,529 |
Total bank equity capital | $2,507,000 | 10,529 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $1,207,000 | 9,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 10,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
Income earned, not collected on loans | $100,000 | 11,017 |
Earning assets | $25,193,000 | 10,487 |
Long-term assets (5+ years) | $1,419,000 | 9,393 |
Average Assets, year-to-date | $25,244,800 | 10,754 |
Average Assets, quarterly | $26,043,000 | 10,678 |
Volatile liabilities | $2,012,000 | 9,683 |
Insider loans | $258,000 | 7,673 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $813,000 | 9,674 |
Tier 1 (core) risk-based capital | $2,507,000 | 10,481 |
Tier 2 risk-based capital | $188,000 | 9,630 |
Total risk weighted assets | $16,552,000 | 9,984 |
Total unused commitments | $813,000 | 9,699 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $25,210,000 | 11,159 |
Cash and due from depository institutions | $699,000 | 10,697 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $9,260,000 | 9,466 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 6,987 |
Net loans & leases | $12,711,000 | 10,864 |
Loan loss allowance | $178,000 | 10,958 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $301,000 | 10,516 |
Other real estate owned | $147,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $347,000 | 11,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,210,000 | 11,159 |
Total liabilities | $22,921,000 | 11,151 |
Total deposits | $21,772,000 | 11,246 |
Interest-bearing deposits | $18,807,000 | 11,180 |
Deposits held in domestic offices | $21,772,000 | 11,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $831,000 | 2,700 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $318,000 | 7,950 |
Total equity capital | $2,289,000 | 10,941 |
Total bank equity capital | $2,289,000 | 10,941 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $989,000 | 9,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 12,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $114,000 | 11,101 |
Earning assets | $23,811,000 | 10,988 |
Long-term assets (5+ years) | $2,499,000 | 8,429 |
Average Assets, year-to-date | $24,620,200 | 11,147 |
Average Assets, quarterly | $25,018,000 | 11,148 |
Volatile liabilities | $1,455,000 | 10,899 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $637,000 | 10,138 |
Tier 1 (core) risk-based capital | $2,289,000 | 10,896 |
Tier 2 risk-based capital | $178,000 | 9,953 |
Total risk weighted assets | $14,969,700 | 10,649 |
Total unused commitments | $637,000 | 10,163 |
Derivatives | $0 | 651 |