Home > American Bank & Trust Company > Assets and Liabilities
American Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 50 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $257,322,000 | 2,697 |
Cash and due from depository institutions | $28,011,000 | 2,292 |
Interest-bearing balances | $21,585,000 | 1,653 |
Securities | $63,582,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $157,453,000 | 2,654 |
Loan loss allowance | $1,516,000 | 2,950 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,372,000 | 2,912 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,904,000 | 2,828 |
Life insurance assets | $2,945,000 | 2,271 |
Total liabilities and capital | $257,322,000 | 2,669 |
Total liabilities | $237,514,000 | 2,635 |
Total deposits | $232,363,000 | 2,596 |
Interest-bearing deposits | $142,463,000 | 2,821 |
Deposits held in domestic offices | $232,363,000 | 2,596 |
% insured | 58.28% | 4,036 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,090,000 | 2,620 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,061,000 | 2,376 |
Total equity capital | $19,808,000 | 3,022 |
Total bank equity capital | $19,808,000 | 3,015 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $5,400,000 | 2,771 |
Undivided profits | $13,808,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $998,000 | 3,045 |
Earning assets | $242,620,000 | 2,643 |
Long-term assets (5+ years) | $51,745,000 | 2,951 |
Average Assets, year-to-date | $241,662,400 | 2,726 |
Average Assets, quarterly | $243,534,500 | 2,733 |
Volatile liabilities | $11,409,000 | 3,279 |
Insider loans | $1,342,000 | 2,227 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,565,000 | 2,424 |
Tier 1 (core) risk-based capital | $26,376,000 | 2,792 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $27,565,000 | 2,424 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 52 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $229,747,000 | 2,838 |
Cash and due from depository institutions | $4,404,000 | 2,251 |
Interest-bearing balances | $560,000 | 4,203 |
Securities | $61,700,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $155,801,000 | 2,663 |
Loan loss allowance | $1,482,000 | 2,985 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,061,000 | 3,053 |
Other real estate owned | $0 | 2,251 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,781,000 | 2,897 |
Life insurance assets | $2,914,000 | 2,293 |
Total liabilities and capital | $229,747,000 | 2,808 |
Total liabilities | $212,795,000 | 2,778 |
Total deposits | $200,028,000 | 2,794 |
Interest-bearing deposits | $113,472,000 | 3,104 |
Deposits held in domestic offices | $200,028,000 | 2,794 |
% insured | 70.28% | 3,128 |
Federal funds purchased & repurchase agreements | $950,000 | 1,009 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,771,000 | 2,038 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,046,000 | 2,440 |
Total equity capital | $16,952,000 | 3,096 |
Total bank equity capital | $16,952,000 | 3,095 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $5,400,000 | 2,767 |
Undivided profits | $10,952,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $888,000 | 3,154 |
Earning assets | $218,061,000 | 2,774 |
Long-term assets (5+ years) | $54,187,000 | 2,922 |
Average Assets, year-to-date | $237,747,500 | 2,760 |
Average Assets, quarterly | $233,462,500 | 2,790 |
Volatile liabilities | $18,591,000 | 2,702 |
Insider loans | $1,410,000 | 2,189 |
FHLB advances | $7,000,000 | 1,870 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,926,000 | 2,291 |
Tier 1 (core) risk-based capital | $26,541,000 | 2,800 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $31,926,000 | 2,291 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 51 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $237,178,000 | 2,799 |
Cash and due from depository institutions | $11,030,000 | 2,278 |
Interest-bearing balances | $7,357,000 | 2,756 |
Securities | $64,867,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $153,462,000 | 2,657 |
Loan loss allowance | $1,449,000 | 3,007 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,097,000 | 3,038 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,722,000 | 2,849 |
Life insurance assets | $2,885,000 | 2,297 |
Total liabilities and capital | $237,178,000 | 2,768 |
Total liabilities | $218,791,000 | 2,729 |
Total deposits | $214,287,000 | 2,704 |
Interest-bearing deposits | $122,002,000 | 3,007 |
Deposits held in domestic offices | $214,287,000 | 2,703 |
% insured | 66.72% | 3,540 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,385,000 | 2,665 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,119,000 | 2,246 |
Total equity capital | $18,387,000 | 3,052 |
Total bank equity capital | $18,387,000 | 3,049 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $5,400,000 | 2,775 |
Undivided profits | $12,387,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $813,000 | 3,162 |
Earning assets | $225,686,000 | 2,728 |
Long-term assets (5+ years) | $56,623,000 | 2,922 |
Average Assets, year-to-date | $240,414,333 | 2,746 |
Average Assets, quarterly | $238,726,000 | 2,754 |
Volatile liabilities | $8,391,000 | 3,404 |
Insider loans | $1,322,000 | 2,241 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,371,000 | 2,431 |
Tier 1 (core) risk-based capital | $26,013,000 | 2,808 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $28,371,000 | 2,432 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $240,274,000 | 2,792 |
Cash and due from depository institutions | $16,816,000 | 2,329 |
Interest-bearing balances | $12,921,000 | 2,272 |
Securities | $67,799,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $147,905,000 | 2,715 |
Loan loss allowance | $1,572,000 | 2,929 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,059,000 | 3,070 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,695,000 | 2,833 |
Life insurance assets | $2,869,000 | 2,330 |
Total liabilities and capital | $240,274,000 | 2,792 |
Total liabilities | $221,477,000 | 2,748 |
Total deposits | $217,635,000 | 2,693 |
Interest-bearing deposits | $124,475,000 | 3,028 |
Deposits held in domestic offices | $217,635,000 | 2,692 |
% insured | 65.86% | 3,612 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,825,000 | 2,481 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,017,000 | 2,237 |
Total equity capital | $18,797,000 | 3,041 |
Total bank equity capital | $18,797,000 | 3,041 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $4,400,000 | 2,984 |
Undivided profits | $13,797,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $805,000 | 3,093 |
Earning assets | $228,625,000 | 2,751 |
Long-term assets (5+ years) | $60,311,000 | 2,916 |
Average Assets, year-to-date | $242,032,500 | 2,773 |
Average Assets, quarterly | $242,032,500 | 2,773 |
Volatile liabilities | $5,437,000 | 3,608 |
Insider loans | $1,034,000 | 2,441 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $29,295,000 | 2,443 |
Tier 1 (core) risk-based capital | $25,698,000 | 2,838 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $29,295,000 | 2,443 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $243,791,000 | 2,782 |
Cash and due from depository institutions | $21,777,000 | 2,378 |
Interest-bearing balances | $14,687,000 | 1,964 |
Securities | $70,925,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $143,455,000 | 2,753 |
Loan loss allowance | $1,424,000 | 3,032 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,938,000 | 3,141 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,696,000 | 2,862 |
Life insurance assets | $2,854,000 | 2,349 |
Total liabilities and capital | $243,791,000 | 2,782 |
Total liabilities | $226,688,000 | 2,736 |
Total deposits | $222,910,000 | 2,691 |
Interest-bearing deposits | $139,107,000 | 2,877 |
Deposits held in domestic offices | $222,910,000 | 2,689 |
% insured | 62.36% | 3,718 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,821,000 | 2,375 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,957,000 | 2,166 |
Total equity capital | $17,103,000 | 3,110 |
Total bank equity capital | $17,103,000 | 3,110 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $4,400,000 | 2,993 |
Undivided profits | $12,103,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $779,000 | 3,218 |
Earning assets | $229,067,000 | 2,764 |
Long-term assets (5+ years) | $64,157,000 | 2,886 |
Average Assets, year-to-date | $237,393,600 | 2,803 |
Average Assets, quarterly | $236,615,500 | 2,826 |
Volatile liabilities | $4,483,000 | 3,681 |
Insider loans | $1,052,000 | 2,430 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,088,000 | 2,307 |
Tier 1 (core) risk-based capital | $24,943,000 | 2,885 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $33,088,000 | 2,307 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 49 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $229,440,000 | 2,884 |
Cash and due from depository institutions | $8,789,000 | 2,398 |
Interest-bearing balances | $5,104,000 | 3,355 |
Securities | $70,541,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $142,893,000 | 2,748 |
Loan loss allowance | $1,427,000 | 3,039 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,907,000 | 3,147 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,310,000 | 2,946 |
Life insurance assets | $2,825,000 | 2,361 |
Total liabilities and capital | $229,440,000 | 2,884 |
Total liabilities | $213,962,000 | 2,837 |
Total deposits | $198,899,000 | 2,875 |
Interest-bearing deposits | $117,590,000 | 3,134 |
Deposits held in domestic offices | $198,899,000 | 2,874 |
% insured | 72.90% | 2,643 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $13,239,000 | 1,199 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,824,000 | 2,232 |
Total equity capital | $15,478,000 | 3,184 |
Total bank equity capital | $15,478,000 | 3,184 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $4,400,000 | 3,003 |
Undivided profits | $10,478,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $735,000 | 3,210 |
Earning assets | $218,538,000 | 2,843 |
Long-term assets (5+ years) | $65,331,000 | 2,895 |
Average Assets, year-to-date | $235,794,250 | 2,832 |
Average Assets, quarterly | $229,823,000 | 2,874 |
Volatile liabilities | $17,145,000 | 2,191 |
Insider loans | $1,114,000 | 2,389 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $27,369,000 | 2,561 |
Tier 1 (core) risk-based capital | $25,124,000 | 2,875 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $27,369,000 | 2,561 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 48 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $230,206,000 | 2,897 |
Cash and due from depository institutions | $15,127,000 | 2,444 |
Interest-bearing balances | $9,777,000 | 2,961 |
Securities | $73,341,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $135,037,000 | 2,813 |
Loan loss allowance | $1,439,000 | 3,066 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,905,000 | 3,183 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,796,000 | 2,999 |
Life insurance assets | $2,794,000 | 2,390 |
Total liabilities and capital | $230,206,000 | 2,897 |
Total liabilities | $211,999,000 | 2,868 |
Total deposits | $207,228,000 | 2,846 |
Interest-bearing deposits | $120,914,000 | 3,149 |
Deposits held in domestic offices | $207,228,000 | 2,846 |
% insured | 72.02% | 2,829 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,868,000 | 1,860 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,903,000 | 2,095 |
Total equity capital | $18,207,000 | 3,050 |
Total bank equity capital | $18,207,000 | 3,050 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $4,400,000 | 3,005 |
Undivided profits | $13,207,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $694,000 | 3,225 |
Earning assets | $218,155,000 | 2,867 |
Long-term assets (5+ years) | $65,915,000 | 2,933 |
Average Assets, year-to-date | $237,912,333 | 2,840 |
Average Assets, quarterly | $230,777,500 | 2,892 |
Volatile liabilities | $6,993,000 | 3,121 |
Insider loans | $1,187,000 | 2,384 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,661,000 | 2,487 |
Tier 1 (core) risk-based capital | $24,611,000 | 2,885 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $29,661,000 | 2,487 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 50 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $231,349,000 | 2,906 |
Cash and due from depository institutions | $23,632,000 | 2,368 |
Interest-bearing balances | $18,815,000 | 2,711 |
Securities | $68,366,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $132,671,000 | 2,806 |
Loan loss allowance | $1,484,000 | 3,026 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,931,000 | 3,174 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,749,000 | 2,929 |
Life insurance assets | $2,778,000 | 2,382 |
Total liabilities and capital | $231,349,000 | 2,906 |
Total liabilities | $210,918,000 | 2,884 |
Total deposits | $206,233,000 | 2,869 |
Interest-bearing deposits | $123,466,000 | 3,116 |
Deposits held in domestic offices | $206,233,000 | 2,869 |
% insured | 71.96% | 2,873 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,655,000 | 1,875 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,030,000 | 2,036 |
Total equity capital | $20,431,000 | 3,019 |
Total bank equity capital | $20,431,000 | 3,019 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $4,400,000 | 2,997 |
Undivided profits | $15,431,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $621,000 | 3,265 |
Earning assets | $219,852,000 | 2,875 |
Long-term assets (5+ years) | $66,611,000 | 2,925 |
Average Assets, year-to-date | $241,765,500 | 2,834 |
Average Assets, quarterly | $241,765,500 | 2,834 |
Volatile liabilities | $6,825,000 | 3,165 |
Insider loans | $888,000 | 2,658 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,608,000 | 2,423 |
Tier 1 (core) risk-based capital | $24,290,000 | 2,885 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $30,608,000 | 2,423 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 51 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $252,182,000 | 2,787 |
Cash and due from depository institutions | $48,237,000 | 2,348 |
Interest-bearing balances | $43,877,000 | 1,824 |
Securities | $61,275,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $135,917,000 | 2,785 |
Loan loss allowance | $1,484,000 | 3,031 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,956,000 | 3,147 |
Other real estate owned | $52,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,745,000 | 2,847 |
Life insurance assets | $2,762,000 | 2,381 |
Total liabilities and capital | $252,182,000 | 2,787 |
Total liabilities | $228,041,000 | 2,762 |
Total deposits | $223,844,000 | 2,725 |
Interest-bearing deposits | $142,418,000 | 2,903 |
Deposits held in domestic offices | $223,844,000 | 2,725 |
% insured | 64.03% | 3,775 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,318,000 | 2,018 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,879,000 | 2,147 |
Total equity capital | $24,141,000 | 2,944 |
Total bank equity capital | $24,141,000 | 2,944 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $4,400,000 | 3,012 |
Undivided profits | $19,141,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $593,000 | 3,421 |
Earning assets | $241,069,000 | 2,746 |
Long-term assets (5+ years) | $59,855,000 | 3,064 |
Average Assets, year-to-date | $234,568,200 | 2,823 |
Average Assets, quarterly | $239,049,500 | 2,848 |
Volatile liabilities | $5,957,000 | 3,360 |
Insider loans | $904,000 | 2,665 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $29,203,000 | 2,418 |
Tier 1 (core) risk-based capital | $23,707,000 | 2,925 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $29,203,000 | 2,418 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 54 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $225,917,000 | 2,956 |
Cash and due from depository institutions | $41,511,000 | 2,284 |
Interest-bearing balances | $35,952,000 | 2,113 |
Securities | $41,929,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $135,851,000 | 2,793 |
Loan loss allowance | $1,493,000 | 3,067 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,992,000 | 3,165 |
Other real estate owned | $52,000 | 2,284 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,582,000 | 2,920 |
Life insurance assets | $2,731,000 | 2,389 |
Total liabilities and capital | $225,917,000 | 2,956 |
Total liabilities | $200,404,000 | 2,953 |
Total deposits | $195,724,000 | 2,926 |
Interest-bearing deposits | $116,632,000 | 3,197 |
Deposits held in domestic offices | $195,724,000 | 2,926 |
% insured | 75.30% | 2,651 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,687,000 | 2,112 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,993,000 | 2,225 |
Total equity capital | $25,513,000 | 2,899 |
Total bank equity capital | $25,513,000 | 2,899 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $4,400,000 | 3,034 |
Undivided profits | $20,513,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $578,000 | 3,553 |
Earning assets | $213,732,000 | 2,938 |
Long-term assets (5+ years) | $37,909,000 | 3,584 |
Average Assets, year-to-date | $230,164,750 | 2,874 |
Average Assets, quarterly | $228,590,500 | 2,919 |
Volatile liabilities | $6,083,000 | 3,400 |
Insider loans | $873,000 | 2,753 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,851,000 | 2,363 |
Tier 1 (core) risk-based capital | $24,801,000 | 2,892 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $30,851,000 | 2,363 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 54 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $231,264,000 | 2,906 |
Cash and due from depository institutions | $53,302,000 | 2,285 |
Interest-bearing balances | $47,377,000 | 1,768 |
Securities | $32,896,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $137,973,000 | 2,799 |
Loan loss allowance | $1,496,000 | 3,062 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,922,000 | 3,218 |
Other real estate owned | $52,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,119,000 | 2,732 |
Life insurance assets | $2,701,000 | 2,384 |
Total liabilities and capital | $231,264,000 | 2,906 |
Total liabilities | $206,081,000 | 2,891 |
Total deposits | $201,475,000 | 2,860 |
Interest-bearing deposits | $120,383,000 | 3,147 |
Deposits held in domestic offices | $201,475,000 | 2,860 |
% insured | 73.77% | 3,001 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,638,000 | 2,198 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,968,000 | 2,210 |
Total equity capital | $25,183,000 | 2,893 |
Total bank equity capital | $25,183,000 | 2,893 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $4,400,000 | 3,039 |
Undivided profits | $20,183,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,777 |
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 | $218,246,000 | 2,889 |
Long-term assets (5+ years) | $31,254,000 | 3,755 |
Average Assets, year-to-date | $231,580,667 | 2,872 |
Average Assets, quarterly | $230,940,000 | 2,893 |
Volatile liabilities | $6,270,000 | 3,402 |
Insider loans | $733,000 | 2,938 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $30,588,000 | 2,375 |
Tier 1 (core) risk-based capital | $24,403,000 | 2,879 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $30,588,000 | 2,375 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 51 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $230,616,000 | 2,897 |
Cash and due from depository institutions | $60,916,000 | 2,369 |
Interest-bearing balances | $55,305,000 | 1,623 |
Securities | $27,202,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $135,810,000 | 2,827 |
Loan loss allowance | $1,504,000 | 3,047 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,941,000 | 3,220 |
Other real estate owned | $52,000 | 2,369 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,695,000 | 2,843 |
Life insurance assets | $2,684,000 | 2,357 |
Total liabilities and capital | $230,616,000 | 2,897 |
Total liabilities | $205,733,000 | 2,883 |
Total deposits | $201,690,000 | 2,848 |
Interest-bearing deposits | $116,253,000 | 3,190 |
Deposits held in domestic offices | $201,690,000 | 2,848 |
% insured | 72.72% | 3,252 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,942,000 | 2,429 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,101,000 | 2,152 |
Total equity capital | $24,883,000 | 2,879 |
Total bank equity capital | $24,883,000 | 2,879 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $4,400,000 | 3,042 |
Undivided profits | $19,883,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $692,000 | 3,247 |
Earning assets | $218,317,000 | 2,868 |
Long-term assets (5+ years) | $23,582,000 | 3,961 |
Average Assets, year-to-date | $231,739,000 | 2,850 |
Average Assets, quarterly | $231,739,000 | 2,850 |
Volatile liabilities | $5,975,000 | 3,480 |
Insider loans | $726,000 | 3,003 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $29,998,000 | 2,368 |
Tier 1 (core) risk-based capital | $24,149,000 | 2,873 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $29,998,000 | 2,368 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $232,862,000 | 2,813 |
Cash and due from depository institutions | $67,868,000 | 2,349 |
Interest-bearing balances | $61,028,000 | 1,346 |
Securities | $20,274,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $138,131,000 | 2,790 |
Loan loss allowance | $1,533,000 | 3,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,922,000 | 3,245 |
Other real estate owned | $52,000 | 2,349 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,615,000 | 2,887 |
Life insurance assets | $2,656,000 | 2,350 |
Total liabilities and capital | $232,862,000 | 2,813 |
Total liabilities | $208,107,000 | 2,794 |
Total deposits | $204,184,000 | 2,742 |
Interest-bearing deposits | $128,236,000 | 2,982 |
Deposits held in domestic offices | $204,184,000 | 2,742 |
% insured | 68.78% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,964,000 | 2,559 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,959,000 | 2,186 |
Total equity capital | $24,755,000 | 2,896 |
Total bank equity capital | $24,755,000 | 2,895 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $4,400,000 | 3,038 |
Undivided profits | $19,755,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $668,000 | 3,428 |
Earning assets | $219,433,000 | 2,789 |
Long-term assets (5+ years) | $16,190,000 | 4,202 |
Average Assets, year-to-date | $209,442,400 | 2,863 |
Average Assets, quarterly | $220,372,500 | 2,876 |
Volatile liabilities | $5,664,000 | 3,574 |
Insider loans | $839,000 | 2,891 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $31,510,000 | 2,229 |
Tier 1 (core) risk-based capital | $23,730,000 | 2,870 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $31,510,000 | 2,229 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $207,883,000 | 2,959 |
Cash and due from depository institutions | $39,056,000 | 2,631 |
Interest-bearing balances | $33,881,000 | 1,825 |
Securities | $20,888,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $141,443,000 | 2,794 |
Loan loss allowance | $1,518,000 | 3,006 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,947,000 | 3,228 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,549,000 | 2,916 |
Life insurance assets | $2,639,000 | 2,336 |
Total liabilities and capital | $207,883,000 | 2,959 |
Total liabilities | $182,604,000 | 2,966 |
Total deposits | $178,557,000 | 2,915 |
Interest-bearing deposits | $103,515,000 | 3,284 |
Deposits held in domestic offices | $178,557,000 | 2,915 |
% insured | 78.79% | 2,515 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,981,000 | 2,784 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,066,000 | 2,218 |
Total equity capital | $25,279,000 | 2,851 |
Total bank equity capital | $25,279,000 | 2,849 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $4,400,000 | 3,037 |
Undivided profits | $20,279,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $583,000 | 3,751 |
Earning assets | $196,212,000 | 2,939 |
Long-term assets (5+ years) | $17,394,000 | 4,103 |
Average Assets, year-to-date | $203,587,500 | 2,890 |
Average Assets, quarterly | $208,407,500 | 2,942 |
Volatile liabilities | $4,649,000 | 3,868 |
Insider loans | $845,000 | 2,934 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $32,406,000 | 2,174 |
Tier 1 (core) risk-based capital | $24,224,000 | 2,820 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $32,406,000 | 2,174 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $208,932,000 | 2,942 |
Cash and due from depository institutions | $37,879,000 | 2,531 |
Interest-bearing balances | $33,128,000 | 1,862 |
Securities | $23,800,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $140,599,000 | 2,812 |
Loan loss allowance | $1,503,000 | 2,991 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,983,000 | 3,227 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,671,000 | 2,839 |
Life insurance assets | $2,607,000 | 2,345 |
Total liabilities and capital | $208,932,000 | 2,942 |
Total liabilities | $183,839,000 | 2,948 |
Total deposits | $179,857,000 | 2,885 |
Interest-bearing deposits | $103,460,000 | 3,257 |
Deposits held in domestic offices | $179,857,000 | 2,885 |
% insured | 77.72% | 2,823 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,992,000 | 2,856 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,990,000 | 2,268 |
Total equity capital | $25,093,000 | 2,834 |
Total bank equity capital | $25,093,000 | 2,832 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $4,400,000 | 3,042 |
Undivided profits | $20,093,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $735,000 | 3,368 |
Earning assets | $197,527,000 | 2,928 |
Long-term assets (5+ years) | $17,904,000 | 4,061 |
Average Assets, year-to-date | $202,155,667 | 2,887 |
Average Assets, quarterly | $198,234,500 | 2,956 |
Volatile liabilities | $4,632,000 | 3,891 |
Insider loans | $776,000 | 3,014 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,741,000 | 2,100 |
Tier 1 (core) risk-based capital | $24,150,000 | 2,800 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $33,741,000 | 2,100 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $187,537,000 | 2,994 |
Cash and due from depository institutions | $21,035,000 | 2,405 |
Interest-bearing balances | $15,974,000 | 2,279 |
Securities | $25,857,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $134,056,000 | 2,773 |
Loan loss allowance | $1,489,000 | 2,960 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,011,000 | 3,245 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,578,000 | 2,845 |
Life insurance assets | $2,590,000 | 2,362 |
Total liabilities and capital | $187,537,000 | 2,994 |
Total liabilities | $163,592,000 | 3,000 |
Total deposits | $159,543,000 | 2,958 |
Interest-bearing deposits | $98,943,000 | 3,285 |
Deposits held in domestic offices | $159,543,000 | 2,958 |
% insured | 77.69% | 3,087 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,006,000 | 2,504 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,043,000 | 2,059 |
Total equity capital | $23,945,000 | 2,864 |
Total bank equity capital | $23,945,000 | 2,863 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $4,400,000 | 3,071 |
Undivided profits | $18,945,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $655,000 | 3,344 |
Earning assets | $175,887,000 | 2,975 |
Long-term assets (5+ years) | $20,350,000 | 3,919 |
Average Assets, year-to-date | $198,767,500 | 2,886 |
Average Assets, quarterly | $198,767,500 | 2,886 |
Volatile liabilities | $3,823,000 | 4,041 |
Insider loans | $1,012,000 | 2,778 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $31,254,000 | 2,163 |
Tier 1 (core) risk-based capital | $23,585,000 | 2,828 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $31,254,000 | 2,163 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 52 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $209,998,000 | 2,799 |
Cash and due from depository institutions | $38,171,000 | 2,392 |
Interest-bearing balances | $30,195,000 | 1,372 |
Securities | $30,076,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $135,097,000 | 2,783 |
Loan loss allowance | $1,443,000 | 2,985 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,013,000 | 3,257 |
Other real estate owned | $0 | 2,392 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,641,000 | 2,880 |
Life insurance assets | $2,573,000 | 2,380 |
Total liabilities and capital | $209,998,000 | 2,799 |
Total liabilities | $186,702,000 | 2,781 |
Total deposits | $182,721,000 | 2,733 |
Interest-bearing deposits | $121,023,000 | 2,976 |
Deposits held in domestic offices | $182,721,000 | 2,733 |
% insured | 68.37% | 4,161 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,021,000 | 2,468 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,960,000 | 2,119 |
Total equity capital | $23,296,000 | 2,928 |
Total bank equity capital | $23,296,000 | 2,927 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $4,400,000 | 3,101 |
Undivided profits | $18,296,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $751,000 | 3,225 |
Earning assets | $195,368,000 | 2,796 |
Long-term assets (5+ years) | $24,044,000 | 3,713 |
Average Assets, year-to-date | $192,261,800 | 2,903 |
Average Assets, quarterly | $198,855,500 | 2,884 |
Volatile liabilities | $3,808,000 | 4,084 |
Insider loans | $1,027,000 | 2,799 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $31,358,000 | 2,138 |
Tier 1 (core) risk-based capital | $22,835,000 | 2,895 |
Tier 2 risk-based capital | $1,443,000 | 2,811 |
Total risk weighted assets | $130,049,000 | 2,932 |
Total unused commitments | $31,358,000 | 2,138 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $187,713,000 | 2,998 |
Cash and due from depository institutions | $16,725,000 | 2,357 |
Interest-bearing balances | $10,721,000 | 2,685 |
Securities | $31,707,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $132,721,000 | 2,834 |
Loan loss allowance | $1,430,000 | 3,037 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,045,000 | 3,263 |
Other real estate owned | $0 | 2,357 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,515,000 | 2,920 |
Life insurance assets | $2,543,000 | 2,394 |
Total liabilities and capital | $187,713,000 | 2,998 |
Total liabilities | $164,054,000 | 3,002 |
Total deposits | $160,065,000 | 2,953 |
Interest-bearing deposits | $95,772,000 | 3,365 |
Deposits held in domestic offices | $160,065,000 | 2,953 |
% insured | 78.22% | 3,144 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,037,000 | 2,560 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,952,000 | 2,218 |
Total equity capital | $23,659,000 | 2,928 |
Total bank equity capital | $23,659,000 | 2,927 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $4,400,000 | 3,139 |
Undivided profits | $18,659,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $702,000 | 3,403 |
Earning assets | $175,149,000 | 2,986 |
Long-term assets (5+ years) | $26,405,000 | 3,617 |
Average Assets, year-to-date | $187,827,750 | 2,961 |
Average Assets, quarterly | $187,824,000 | 2,981 |
Volatile liabilities | $3,793,000 | 4,132 |
Insider loans | $565,000 | 3,440 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $34,457,000 | 2,031 |
Tier 1 (core) risk-based capital | $23,130,000 | 2,880 |
Tier 2 risk-based capital | $1,430,000 | 2,861 |
Total risk weighted assets | $128,712,000 | 2,969 |
Total unused commitments | $34,457,000 | 2,031 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 51 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $187,935,000 | 2,991 |
Cash and due from depository institutions | $18,082,000 | 2,461 |
Interest-bearing balances | $13,247,000 | 2,260 |
Securities | $33,041,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $130,241,000 | 2,857 |
Loan loss allowance | $1,387,000 | 3,099 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,067,000 | 3,262 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,504,000 | 2,911 |
Life insurance assets | $2,513,000 | 2,414 |
Total liabilities and capital | $187,935,000 | 2,991 |
Total liabilities | $164,900,000 | 2,998 |
Total deposits | $161,064,000 | 2,941 |
Interest-bearing deposits | $99,072,000 | 3,334 |
Deposits held in domestic offices | $161,064,000 | 2,941 |
% insured | 76.91% | 3,452 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,001,000 | 2,600 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,835,000 | 2,174 |
Total equity capital | $23,035,000 | 2,955 |
Total bank equity capital | $23,035,000 | 2,954 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $4,400,000 | 3,159 |
Undivided profits | $18,035,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $738,000 | 3,329 |
Earning assets | $176,529,000 | 2,978 |
Long-term assets (5+ years) | $28,607,000 | 3,555 |
Average Assets, year-to-date | $187,866,000 | 2,972 |
Average Assets, quarterly | $185,985,000 | 2,998 |
Volatile liabilities | $5,330,000 | 3,818 |
Insider loans | $675,000 | 3,307 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $31,178,000 | 2,132 |
Tier 1 (core) risk-based capital | $22,614,000 | 2,917 |
Tier 2 risk-based capital | $1,387,000 | 2,928 |
Total risk weighted assets | $127,480,000 | 2,981 |
Total unused commitments | $31,178,000 | 2,132 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 50 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $184,035,000 | 3,055 |
Cash and due from depository institutions | $15,366,000 | 2,517 |
Interest-bearing balances | $8,695,000 | 3,034 |
Securities | $33,978,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $128,043,000 | 2,908 |
Loan loss allowance | $1,361,000 | 3,150 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,088,000 | 3,277 |
Other real estate owned | $0 | 2,517 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,560,000 | 2,913 |
Life insurance assets | $2,497,000 | 2,429 |
Total liabilities and capital | $184,035,000 | 3,055 |
Total liabilities | $161,813,000 | 3,061 |
Total deposits | $158,371,000 | 3,009 |
Interest-bearing deposits | $97,651,000 | 3,402 |
Deposits held in domestic offices | $158,371,000 | 3,009 |
% insured | 75.44% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,452,000 | 2,699 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,990,000 | 2,044 |
Total equity capital | $22,222,000 | 2,985 |
Total bank equity capital | $22,222,000 | 2,985 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $4,400,000 | 3,183 |
Undivided profits | $17,222,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $767,000 | 3,245 |
Earning assets | $170,716,000 | 3,066 |
Long-term assets (5+ years) | $28,177,000 | 3,614 |
Average Assets, year-to-date | $187,831,500 | 3,012 |
Average Assets, quarterly | $187,831,500 | 3,012 |
Volatile liabilities | $4,963,000 | 3,891 |
Insider loans | $723,000 | 3,289 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $29,898,000 | 2,221 |
Tier 1 (core) risk-based capital | $22,178,000 | 2,954 |
Tier 2 risk-based capital | $1,361,000 | 2,967 |
Total risk weighted assets | $126,214,000 | 3,015 |
Total unused commitments | $29,898,000 | 2,221 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $191,628,000 | 2,992 |
Cash and due from depository institutions | $23,166,000 | 2,522 |
Interest-bearing balances | $15,470,000 | 1,847 |
Securities | $35,638,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $126,217,000 | 2,949 |
Loan loss allowance | $1,353,000 | 3,153 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,112,000 | 3,258 |
Other real estate owned | $0 | 2,522 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,495,000 | 2,989 |
Life insurance assets | $2,481,000 | 2,442 |
Total liabilities and capital | $191,628,000 | 2,992 |
Total liabilities | $170,526,000 | 2,975 |
Total deposits | $167,950,000 | 2,900 |
Interest-bearing deposits | $109,333,000 | 3,193 |
Deposits held in domestic offices | $167,950,000 | 2,900 |
% insured | 66.89% | 4,544 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $789,000 | 2,929 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,787,000 | 2,146 |
Total equity capital | $21,102,000 | 3,054 |
Total bank equity capital | $21,102,000 | 3,054 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $4,400,000 | 3,202 |
Undivided profits | $16,102,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $785,000 | 3,216 |
Earning assets | $177,325,000 | 2,992 |
Long-term assets (5+ years) | $30,932,000 | 3,528 |
Average Assets, year-to-date | $188,244,800 | 2,980 |
Average Assets, quarterly | $185,310,000 | 3,030 |
Volatile liabilities | $3,347,000 | 4,309 |
Insider loans | $1,022,000 | 2,957 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $30,126,000 | 2,177 |
Tier 1 (core) risk-based capital | $21,464,000 | 3,022 |
Tier 2 risk-based capital | $1,353,000 | 2,983 |
Total risk weighted assets | $124,161,000 | 3,068 |
Total unused commitments | $30,126,000 | 2,177 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 51 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $178,992,000 | 3,108 |
Cash and due from depository institutions | $7,291,000 | 2,514 |
Interest-bearing balances | $746,000 | 4,854 |
Securities | $41,643,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $123,384,000 | 2,998 |
Loan loss allowance | $1,360,000 | 3,165 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,136,000 | 3,268 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,538,000 | 3,029 |
Life insurance assets | $2,453,000 | 2,471 |
Total liabilities and capital | $178,992,000 | 3,108 |
Total liabilities | $157,753,000 | 3,106 |
Total deposits | $154,423,000 | 3,039 |
Interest-bearing deposits | $92,878,000 | 3,498 |
Deposits held in domestic offices | $154,423,000 | 3,039 |
% insured | 76.62% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $616,000 | 3,083 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,714,000 | 1,679 |
Total equity capital | $21,239,000 | 3,021 |
Total bank equity capital | $21,239,000 | 3,020 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $4,400,000 | 3,228 |
Undivided profits | $16,239,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $716,000 | 3,481 |
Earning assets | $165,773,000 | 3,114 |
Long-term assets (5+ years) | $34,721,000 | 3,410 |
Average Assets, year-to-date | $187,399,000 | 3,009 |
Average Assets, quarterly | $181,818,500 | 3,065 |
Volatile liabilities | $3,170,000 | 4,403 |
Insider loans | $1,052,000 | 2,912 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,995,000 | 2,200 |
Tier 1 (core) risk-based capital | $21,997,000 | 2,981 |
Tier 2 risk-based capital | $1,360,000 | 3,000 |
Total risk weighted assets | $123,252,000 | 3,084 |
Total unused commitments | $29,995,000 | 2,200 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $184,645,000 | 3,067 |
Cash and due from depository institutions | $10,945,000 | 2,589 |
Interest-bearing balances | $5,046,000 | 3,563 |
Securities | $49,373,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $117,671,000 | 3,064 |
Loan loss allowance | $1,353,000 | 3,193 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,168,000 | 3,279 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,488,000 | 3,001 |
Life insurance assets | $2,421,000 | 2,493 |
Total liabilities and capital | $184,645,000 | 3,067 |
Total liabilities | $163,653,000 | 3,049 |
Total deposits | $160,731,000 | 2,979 |
Interest-bearing deposits | $96,835,000 | 3,448 |
Deposits held in domestic offices | $160,731,000 | 2,979 |
% insured | 73.76% | 4,145 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,142,000 | 2,951 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,780,000 | 2,112 |
Total equity capital | $20,992,000 | 3,051 |
Total bank equity capital | $20,992,000 | 3,050 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $4,400,000 | 3,251 |
Undivided profits | $15,992,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $733,000 | 3,307 |
Earning assets | $172,090,000 | 3,065 |
Long-term assets (5+ years) | $38,427,000 | 3,309 |
Average Assets, year-to-date | $190,201,330 | 3,004 |
Average Assets, quarterly | $185,544,500 | 3,047 |
Volatile liabilities | $2,572,000 | 4,544 |
Insider loans | $1,062,000 | 2,946 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $30,463,000 | 2,187 |
Tier 1 (core) risk-based capital | $21,335,000 | 3,025 |
Tier 2 risk-based capital | $1,353,000 | 3,007 |
Total risk weighted assets | $119,307,000 | 3,147 |
Total unused commitments | $30,463,000 | 2,187 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 50 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $186,444,000 | 3,070 |
Cash and due from depository institutions | $15,199,000 | 2,565 |
Interest-bearing balances | $9,877,000 | 2,779 |
Securities | $48,568,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $116,024,000 | 3,103 |
Loan loss allowance | $1,344,000 | 3,234 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,200,000 | 3,286 |
Other real estate owned | $0 | 2,565 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,453,000 | 2,993 |
Life insurance assets | $2,405,000 | 2,512 |
Total liabilities and capital | $186,444,000 | 3,070 |
Total liabilities | $165,775,000 | 3,059 |
Total deposits | $162,214,000 | 3,008 |
Interest-bearing deposits | $100,978,000 | 3,424 |
Deposits held in domestic offices | $162,214,000 | 3,008 |
% insured | 73.45% | 4,197 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,716,000 | 2,722 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,845,000 | 2,027 |
Total equity capital | $20,669,000 | 3,090 |
Total bank equity capital | $20,669,000 | 3,089 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $4,400,000 | 3,285 |
Undivided profits | $15,669,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $702,000 | 3,310 |
Earning assets | $174,469,000 | 3,055 |
Long-term assets (5+ years) | $40,230,000 | 3,294 |
Average Assets, year-to-date | $192,979,500 | 3,005 |
Average Assets, quarterly | $192,979,500 | 3,005 |
Volatile liabilities | $2,737,000 | 4,478 |
Insider loans | $1,138,000 | 2,878 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $29,852,000 | 2,236 |
Tier 1 (core) risk-based capital | $20,940,000 | 3,069 |
Tier 2 risk-based capital | $1,344,000 | 3,032 |
Total risk weighted assets | $117,515,000 | 3,172 |
Total unused commitments | $29,852,000 | 2,236 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $199,515,000 | 2,962 |
Cash and due from depository institutions | $23,473,000 | 2,488 |
Interest-bearing balances | $16,002,000 | 1,864 |
Securities | $51,144,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $118,102,000 | 3,108 |
Loan loss allowance | $1,316,000 | 3,289 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,228,000 | 3,290 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,568,000 | 2,996 |
Life insurance assets | $2,388,000 | 2,534 |
Total liabilities and capital | $199,515,000 | 2,962 |
Total liabilities | $178,928,000 | 2,932 |
Total deposits | $173,977,000 | 2,891 |
Interest-bearing deposits | $109,013,000 | 3,289 |
Deposits held in domestic offices | $173,977,000 | 2,891 |
% insured | 66.71% | 4,861 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,204,000 | 2,543 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,747,000 | 2,156 |
Total equity capital | $20,587,000 | 3,136 |
Total bank equity capital | $20,587,000 | 3,135 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $4,400,000 | 3,316 |
Undivided profits | $15,587,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $759,000 | 3,311 |
Earning assets | $185,248,000 | 2,961 |
Long-term assets (5+ years) | $45,934,000 | 3,132 |
Average Assets, year-to-date | $194,180,800 | 2,977 |
Average Assets, quarterly | $192,609,000 | 3,022 |
Volatile liabilities | $2,380,000 | 4,686 |
Insider loans | $1,237,000 | 2,810 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,165,000 | 2,238 |
Tier 1 (core) risk-based capital | $20,266,000 | 3,130 |
Tier 2 risk-based capital | $1,316,000 | 3,095 |
Total risk weighted assets | $120,793,000 | 3,160 |
Total unused commitments | $29,165,000 | 2,238 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 53 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $185,703,000 | 3,119 |
Cash and due from depository institutions | $13,041,000 | 2,519 |
Interest-bearing balances | $7,103,000 | 3,170 |
Securities | $50,970,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $115,017,000 | 3,164 |
Loan loss allowance | $1,315,000 | 3,330 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,206,000 | 3,329 |
Other real estate owned | $0 | 2,519 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,469,000 | 3,070 |
Life insurance assets | $2,361,000 | 2,560 |
Total liabilities and capital | $185,703,000 | 3,119 |
Total liabilities | $164,366,000 | 3,115 |
Total deposits | $159,337,000 | 3,066 |
Interest-bearing deposits | $97,296,000 | 3,534 |
Deposits held in domestic offices | $159,337,000 | 3,066 |
% insured | 73.44% | 4,379 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,169,000 | 2,629 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,860,000 | 2,168 |
Total equity capital | $21,337,000 | 3,102 |
Total bank equity capital | $21,337,000 | 3,100 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $4,400,000 | 3,340 |
Undivided profits | $16,337,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $723,000 | 3,405 |
Earning assets | $173,090,000 | 3,100 |
Long-term assets (5+ years) | $45,749,000 | 3,173 |
Average Assets, year-to-date | $192,847,250 | 3,015 |
Average Assets, quarterly | $187,243,000 | 3,089 |
Volatile liabilities | $2,928,000 | 4,602 |
Insider loans | $1,289,000 | 2,785 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $28,596,000 | 2,264 |
Tier 1 (core) risk-based capital | $20,483,000 | 3,133 |
Tier 2 risk-based capital | $1,315,000 | 3,110 |
Total risk weighted assets | $117,433,000 | 3,224 |
Total unused commitments | $28,596,000 | 2,264 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 53 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $188,783,000 | 3,088 |
Cash and due from depository institutions | $15,670,000 | 2,533 |
Interest-bearing balances | $9,479,000 | 2,669 |
Securities | $49,726,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $116,661,000 | 3,154 |
Loan loss allowance | $1,317,000 | 3,348 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,232,000 | 3,333 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,494,000 | 3,027 |
Life insurance assets | $2,329,000 | 2,556 |
Total liabilities and capital | $188,783,000 | 3,088 |
Total liabilities | $167,796,000 | 3,073 |
Total deposits | $162,511,000 | 3,028 |
Interest-bearing deposits | $100,846,000 | 3,487 |
Deposits held in domestic offices | $162,511,000 | 3,028 |
% insured | 72.75% | 4,541 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,537,000 | 2,558 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,748,000 | 2,145 |
Total equity capital | $20,987,000 | 3,112 |
Total bank equity capital | $20,987,000 | 3,110 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $4,400,000 | 3,359 |
Undivided profits | $15,987,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $794,000 | 3,078 |
Earning assets | $175,866,000 | 3,069 |
Long-term assets (5+ years) | $47,951,000 | 3,133 |
Average Assets, year-to-date | $195,228,670 | 3,004 |
Average Assets, quarterly | $189,934,000 | 3,076 |
Volatile liabilities | $2,422,000 | 4,654 |
Insider loans | $1,306,000 | 2,793 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,853,000 | 2,593 |
Tier 1 (core) risk-based capital | $19,963,000 | 3,172 |
Tier 2 risk-based capital | $1,317,000 | 3,117 |
Total risk weighted assets | $117,589,000 | 3,223 |
Total unused commitments | $22,853,000 | 2,593 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $191,085,000 | 3,093 |
Cash and due from depository institutions | $18,286,000 | 2,565 |
Interest-bearing balances | $11,904,000 | 2,547 |
Securities | $49,504,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $116,536,000 | 3,142 |
Loan loss allowance | $1,329,000 | 3,360 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,271,000 | 3,335 |
Other real estate owned | $0 | 2,565 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,488,000 | 3,042 |
Life insurance assets | $2,313,000 | 2,573 |
Total liabilities and capital | $191,085,000 | 3,093 |
Total liabilities | $170,811,000 | 3,074 |
Total deposits | $165,404,000 | 3,034 |
Interest-bearing deposits | $99,850,000 | 3,538 |
Deposits held in domestic offices | $165,404,000 | 3,034 |
% insured | 72.56% | 4,615 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,568,000 | 2,464 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,839,000 | 2,083 |
Total equity capital | $20,274,000 | 3,166 |
Total bank equity capital | $20,274,000 | 3,164 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $4,400,000 | 3,391 |
Undivided profits | $15,274,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $782,000 | 3,054 |
Earning assets | $177,944,000 | 3,064 |
Long-term assets (5+ years) | $48,420,000 | 3,145 |
Average Assets, year-to-date | $198,451,500 | 3,010 |
Average Assets, quarterly | $198,451,500 | 3,010 |
Volatile liabilities | $2,571,000 | 4,607 |
Insider loans | $1,322,000 | 2,799 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,442,000 | 2,703 |
Tier 1 (core) risk-based capital | $19,630,000 | 3,203 |
Tier 2 risk-based capital | $1,329,000 | 3,121 |
Total risk weighted assets | $117,183,000 | 3,240 |
Total unused commitments | $21,442,000 | 2,703 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 53 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $205,818,000 | 2,944 |
Cash and due from depository institutions | $34,032,000 | 2,553 |
Interest-bearing balances | $25,154,000 | 1,305 |
Securities | $50,228,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $114,792,000 | 3,186 |
Loan loss allowance | $1,341,000 | 3,367 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,299,000 | 3,344 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,467,000 | 3,122 |
Life insurance assets | $2,299,000 | 2,576 |
Total liabilities and capital | $205,818,000 | 2,944 |
Total liabilities | $186,544,000 | 2,896 |
Total deposits | $181,227,000 | 2,856 |
Interest-bearing deposits | $115,580,000 | 3,236 |
Deposits held in domestic offices | $181,227,000 | 2,856 |
% insured | 65.37% | 5,207 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,545,000 | 2,575 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,772,000 | 2,125 |
Total equity capital | $19,274,000 | 3,261 |
Total bank equity capital | $19,274,000 | 3,259 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $4,400,000 | 3,420 |
Undivided profits | $14,274,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $776,000 | 3,215 |
Earning assets | $190,174,000 | 2,940 |
Long-term assets (5+ years) | $49,066,000 | 3,135 |
Average Assets, year-to-date | $187,649,000 | 3,084 |
Average Assets, quarterly | $193,058,500 | 3,065 |
Volatile liabilities | $4,142,000 | 4,174 |
Insider loans | $991,000 | 3,193 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,788,000 | 2,638 |
Tier 1 (core) risk-based capital | $18,997,000 | 3,267 |
Tier 2 risk-based capital | $1,341,000 | 3,122 |
Total risk weighted assets | $122,088,000 | 3,184 |
Total unused commitments | $21,788,000 | 2,638 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 52 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $180,299,000 | 3,190 |
Cash and due from depository institutions | $6,928,000 | 2,605 |
Interest-bearing balances | $1,252,000 | 5,091 |
Securities | $53,557,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $113,084,000 | 3,210 |
Loan loss allowance | $1,314,000 | 3,423 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,343,000 | 3,337 |
Other real estate owned | $0 | 2,605 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,387,000 | 3,098 |
Life insurance assets | $2,267,000 | 2,587 |
Total liabilities and capital | $180,299,000 | 3,190 |
Total liabilities | $159,224,000 | 3,200 |
Total deposits | $154,237,000 | 3,146 |
Interest-bearing deposits | $92,140,000 | 3,686 |
Deposits held in domestic offices | $154,237,000 | 3,146 |
% insured | 76.41% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,116,000 | 2,704 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,871,000 | 2,173 |
Total equity capital | $21,075,000 | 3,146 |
Total bank equity capital | $21,075,000 | 3,145 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $4,400,000 | 3,453 |
Undivided profits | $16,075,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $744,000 | 3,297 |
Earning assets | $167,893,000 | 3,172 |
Long-term assets (5+ years) | $52,806,000 | 3,010 |
Average Assets, year-to-date | $183,106,750 | 3,142 |
Average Assets, quarterly | $179,860,500 | 3,193 |
Volatile liabilities | $4,044,000 | 4,248 |
Insider loans | $1,015,000 | 3,183 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,777,000 | 2,573 |
Tier 1 (core) risk-based capital | $19,291,000 | 3,234 |
Tier 2 risk-based capital | $1,314,000 | 3,156 |
Total risk weighted assets | $120,864,000 | 3,202 |
Total unused commitments | $22,777,000 | 2,573 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $179,422,000 | 3,216 |
Cash and due from depository institutions | $7,566,000 | 2,693 |
Interest-bearing balances | $1,727,000 | 4,952 |
Securities | $55,211,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $110,001,000 | 3,244 |
Loan loss allowance | $1,301,000 | 3,454 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,360,000 | 3,356 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,284,000 | 3,120 |
Life insurance assets | $2,236,000 | 2,614 |
Total liabilities and capital | $179,422,000 | 3,216 |
Total liabilities | $158,599,000 | 3,211 |
Total deposits | $153,995,000 | 3,153 |
Interest-bearing deposits | $94,683,000 | 3,658 |
Deposits held in domestic offices | $153,995,000 | 3,153 |
% insured | 75.27% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,837,000 | 2,831 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,767,000 | 2,190 |
Total equity capital | $20,823,000 | 3,171 |
Total bank equity capital | $20,823,000 | 3,170 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $4,400,000 | 3,480 |
Undivided profits | $15,823,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $733,000 | 3,280 |
Earning assets | $166,939,000 | 3,201 |
Long-term assets (5+ years) | $54,448,000 | 2,982 |
Average Assets, year-to-date | $184,042,670 | 3,145 |
Average Assets, quarterly | $180,466,000 | 3,198 |
Volatile liabilities | $5,297,000 | 3,910 |
Insider loans | $995,000 | 3,276 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,644,000 | 2,534 |
Tier 1 (core) risk-based capital | $18,827,000 | 3,276 |
Tier 2 risk-based capital | $1,301,000 | 3,181 |
Total risk weighted assets | $118,251,000 | 3,228 |
Total unused commitments | $23,644,000 | 2,534 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $181,510,000 | 3,193 |
Cash and due from depository institutions | $14,498,000 | 2,694 |
Interest-bearing balances | $9,425,000 | 2,973 |
Securities | $54,387,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $106,012,000 | 3,291 |
Loan loss allowance | $1,284,000 | 3,488 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,387,000 | 3,355 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,226,000 | 3,158 |
Life insurance assets | $2,219,000 | 2,617 |
Total liabilities and capital | $181,510,000 | 3,193 |
Total liabilities | $161,661,000 | 3,172 |
Total deposits | $157,249,000 | 3,120 |
Interest-bearing deposits | $98,535,000 | 3,605 |
Deposits held in domestic offices | $157,249,000 | 3,120 |
% insured | 74.41% | 4,743 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,624,000 | 2,763 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,788,000 | 2,104 |
Total equity capital | $19,849,000 | 3,241 |
Total bank equity capital | $19,849,000 | 3,240 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $4,400,000 | 3,498 |
Undivided profits | $14,849,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $692,000 | 3,352 |
Earning assets | $169,824,000 | 3,164 |
Long-term assets (5+ years) | $55,594,000 | 2,965 |
Average Assets, year-to-date | $186,353,000 | 3,135 |
Average Assets, quarterly | $186,353,000 | 3,135 |
Volatile liabilities | $5,257,000 | 3,908 |
Insider loans | $751,000 | 3,629 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,856,000 | 2,522 |
Tier 1 (core) risk-based capital | $18,532,000 | 3,293 |
Tier 2 risk-based capital | $1,284,000 | 3,207 |
Total risk weighted assets | $114,565,000 | 3,278 |
Total unused commitments | $23,856,000 | 2,522 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $191,196,000 | 3,104 |
Cash and due from depository institutions | $26,003,000 | 2,760 |
Interest-bearing balances | $20,202,000 | 1,600 |
Securities | $55,373,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $103,106,000 | 3,368 |
Loan loss allowance | $1,210,000 | 3,596 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,402,000 | 3,374 |
Other real estate owned | $0 | 2,760 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,312,000 | 3,173 |
Life insurance assets | $2,199,000 | 2,617 |
Total liabilities and capital | $191,196,000 | 3,104 |
Total liabilities | $172,248,000 | 3,070 |
Total deposits | $168,285,000 | 2,996 |
Interest-bearing deposits | $108,539,000 | 3,399 |
Deposits held in domestic offices | $168,285,000 | 2,996 |
% insured | 67.63% | 5,382 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,268,000 | 2,972 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,695,000 | 2,185 |
Total equity capital | $18,948,000 | 3,316 |
Total bank equity capital | $18,948,000 | 3,316 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $4,400,000 | 3,519 |
Undivided profits | $13,948,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $681,000 | 3,471 |
Earning assets | $178,681,000 | 3,081 |
Long-term assets (5+ years) | $57,897,000 | 2,900 |
Average Assets, year-to-date | $180,591,600 | 3,160 |
Average Assets, quarterly | $181,347,500 | 3,193 |
Volatile liabilities | $4,705,000 | 4,124 |
Insider loans | $652,000 | 3,840 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,645,000 | 2,492 |
Tier 1 (core) risk-based capital | $18,069,000 | 3,363 |
Tier 2 risk-based capital | $1,210,000 | 3,324 |
Total risk weighted assets | $112,452,000 | 3,337 |
Total unused commitments | $23,645,000 | 2,492 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 49 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $171,499,000 | 3,338 |
Cash and due from depository institutions | $4,986,000 | 2,781 |
Interest-bearing balances | $748,000 | 5,495 |
Securities | $58,470,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $101,506,000 | 3,406 |
Loan loss allowance | $1,172,000 | 3,720 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,347,000 | 3,430 |
Other real estate owned | $0 | 2,781 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,190,000 | 3,241 |
Life insurance assets | $2,161,000 | 2,632 |
Total liabilities and capital | $171,499,000 | 3,338 |
Total liabilities | $152,191,000 | 3,321 |
Total deposits | $148,161,000 | 3,244 |
Interest-bearing deposits | $89,348,000 | 3,849 |
Deposits held in domestic offices | $148,161,000 | 3,244 |
% insured | 77.27% | 4,508 |
Federal funds purchased & repurchase agreements | $500,000 | 1,833 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,882,000 | 3,159 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,648,000 | 2,371 |
Total equity capital | $19,308,000 | 3,317 |
Total bank equity capital | $19,308,000 | 3,316 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $4,400,000 | 3,549 |
Undivided profits | $14,308,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $712,000 | 3,447 |
Earning assets | $160,724,000 | 3,299 |
Long-term assets (5+ years) | $61,743,000 | 2,832 |
Average Assets, year-to-date | $177,940,500 | 3,225 |
Average Assets, quarterly | $174,192,500 | 3,291 |
Volatile liabilities | $4,806,000 | 4,171 |
Insider loans | $672,000 | 3,853 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,656,000 | 2,408 |
Tier 1 (core) risk-based capital | $18,430,000 | 3,341 |
Tier 2 risk-based capital | $1,172,000 | 3,420 |
Total risk weighted assets | $110,344,000 | 3,385 |
Total unused commitments | $25,656,000 | 2,408 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $176,886,000 | 3,273 |
Cash and due from depository institutions | $18,374,000 | 2,841 |
Interest-bearing balances | $12,146,000 | 2,301 |
Securities | $58,168,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $93,968,000 | 3,551 |
Loan loss allowance | $1,138,000 | 3,813 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,312,000 | 3,474 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,064,000 | 3,293 |
Life insurance assets | $2,145,000 | 2,635 |
Total liabilities and capital | $176,886,000 | 3,273 |
Total liabilities | $158,652,000 | 3,240 |
Total deposits | $155,259,000 | 3,162 |
Interest-bearing deposits | $94,675,000 | 3,736 |
Deposits held in domestic offices | $155,259,000 | 3,162 |
% insured | 75.13% | 4,935 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,707,000 | 3,215 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,686,000 | 2,220 |
Total equity capital | $18,234,000 | 3,408 |
Total bank equity capital | $18,234,000 | 3,407 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $4,400,000 | 3,587 |
Undivided profits | $13,234,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $656,000 | 3,553 |
Earning assets | $164,282,000 | 3,261 |
Long-term assets (5+ years) | $62,665,000 | 2,812 |
Average Assets, year-to-date | $180,087,670 | 3,214 |
Average Assets, quarterly | $177,542,000 | 3,253 |
Volatile liabilities | $4,122,000 | 4,400 |
Insider loans | $652,000 | 3,922 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $28,066,000 | 2,267 |
Tier 1 (core) risk-based capital | $17,887,000 | 3,393 |
Tier 2 risk-based capital | $1,138,000 | 3,490 |
Total risk weighted assets | $99,852,000 | 3,589 |
Total unused commitments | $28,066,000 | 2,267 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $178,198,000 | 3,261 |
Cash and due from depository institutions | $24,115,000 | 2,847 |
Interest-bearing balances | $17,546,000 | 2,027 |
Securities | $55,655,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $92,006,000 | 3,586 |
Loan loss allowance | $1,265,000 | 3,622 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,346,000 | 3,476 |
Other real estate owned | $0 | 2,847 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,076,000 | 3,249 |
Life insurance assets | $2,133,000 | 2,626 |
Total liabilities and capital | $178,198,000 | 3,261 |
Total liabilities | $159,291,000 | 3,243 |
Total deposits | $156,357,000 | 3,180 |
Interest-bearing deposits | $92,526,000 | 3,829 |
Deposits held in domestic offices | $156,357,000 | 3,180 |
% insured | 73.87% | 5,135 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,175,000 | 3,200 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,759,000 | 2,185 |
Total equity capital | $18,907,000 | 3,369 |
Total bank equity capital | $18,907,000 | 3,368 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $4,400,000 | 3,619 |
Undivided profits | $13,907,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $646,000 | 3,512 |
Earning assets | $165,207,000 | 3,256 |
Long-term assets (5+ years) | $61,154,000 | 2,854 |
Average Assets, year-to-date | $181,688,500 | 3,215 |
Average Assets, quarterly | $181,688,500 | 3,215 |
Volatile liabilities | $4,277,000 | 4,289 |
Insider loans | $662,000 | 3,915 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $28,572,000 | 2,238 |
Tier 1 (core) risk-based capital | $17,661,000 | 3,427 |
Tier 2 risk-based capital | $1,204,000 | 3,334 |
Total risk weighted assets | $96,267,000 | 3,674 |
Total unused commitments | $28,572,000 | 2,238 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $185,179,000 | 3,209 |
Cash and due from depository institutions | $30,274,000 | 2,917 |
Interest-bearing balances | $24,697,000 | 1,359 |
Securities | $54,953,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $93,510,000 | 3,592 |
Loan loss allowance | $1,221,000 | 3,723 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,360,000 | 3,521 |
Other real estate owned | $0 | 2,917 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,082,000 | 3,302 |
Life insurance assets | $2,114,000 | 2,631 |
Total liabilities and capital | $185,179,000 | 3,209 |
Total liabilities | $167,374,000 | 3,172 |
Total deposits | $164,805,000 | 3,084 |
Interest-bearing deposits | $105,311,000 | 3,553 |
Deposits held in domestic offices | $164,805,000 | 3,084 |
% insured | 64.46% | 5,921 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $889,000 | 3,492 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,680,000 | 2,232 |
Total equity capital | $17,805,000 | 3,498 |
Total bank equity capital | $17,805,000 | 3,497 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $4,400,000 | 3,652 |
Undivided profits | $12,805,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $648,000 | 3,620 |
Earning assets | $173,160,000 | 3,170 |
Long-term assets (5+ years) | $61,305,000 | 2,889 |
Average Assets, year-to-date | $171,162,400 | 3,322 |
Average Assets, quarterly | $174,335,000 | 3,316 |
Volatile liabilities | $3,986,000 | 4,520 |
Insider loans | $676,000 | 3,961 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $26,077,000 | 2,325 |
Tier 1 (core) risk-based capital | $17,130,000 | 3,516 |
Tier 2 risk-based capital | $1,194,000 | 3,403 |
Total risk weighted assets | $95,548,000 | 3,714 |
Total unused commitments | $26,077,000 | 2,325 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $163,491,000 | 3,498 |
Cash and due from depository institutions | $9,811,000 | 3,006 |
Interest-bearing balances | $5,118,000 | 3,807 |
Securities | $56,097,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $91,210,000 | 3,658 |
Loan loss allowance | $1,179,000 | 3,871 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,367,000 | 3,549 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,006,000 | 3,375 |
Life insurance assets | $2,086,000 | 2,643 |
Total liabilities and capital | $163,491,000 | 3,498 |
Total liabilities | $145,712,000 | 3,477 |
Total deposits | $143,321,000 | 3,391 |
Interest-bearing deposits | $84,125,000 | 4,129 |
Deposits held in domestic offices | $143,321,000 | 3,391 |
% insured | 76.71% | 5,024 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $601,000 | 3,600 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,790,000 | 2,206 |
Total equity capital | $17,779,000 | 3,509 |
Total bank equity capital | $17,779,000 | 3,508 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $4,400,000 | 3,690 |
Undivided profits | $12,779,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $631,000 | 3,784 |
Earning assets | $152,425,000 | 3,465 |
Long-term assets (5+ years) | $62,543,000 | 2,874 |
Average Assets, year-to-date | $167,658,250 | 3,396 |
Average Assets, quarterly | $163,949,500 | 3,481 |
Volatile liabilities | $3,695,000 | 4,658 |
Insider loans | $711,000 | 3,946 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,475,000 | 2,516 |
Tier 1 (core) risk-based capital | $17,348,000 | 3,493 |
Tier 2 risk-based capital | $1,171,000 | 3,468 |
Total risk weighted assets | $93,720,000 | 3,763 |
Total unused commitments | $23,475,000 | 2,516 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $164,408,000 | 3,500 |
Cash and due from depository institutions | $14,106,000 | 2,966 |
Interest-bearing balances | $8,718,000 | 2,896 |
Securities | $54,907,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $89,125,000 | 3,701 |
Loan loss allowance | $1,139,000 | 3,970 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,377,000 | 3,565 |
Other real estate owned | $0 | 2,966 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,893,000 | 3,393 |
Life insurance assets | $2,055,000 | 2,662 |
Total liabilities and capital | $164,408,000 | 3,500 |
Total liabilities | $147,389,000 | 3,454 |
Total deposits | $145,151,000 | 3,367 |
Interest-bearing deposits | $87,122,000 | 4,063 |
Deposits held in domestic offices | $145,151,000 | 3,367 |
% insured | 75.25% | 5,318 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $604,000 | 3,592 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,634,000 | 2,278 |
Total equity capital | $17,019,000 | 3,608 |
Total bank equity capital | $17,019,000 | 3,606 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $4,400,000 | 3,717 |
Undivided profits | $12,019,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $603,000 | 3,824 |
Earning assets | $152,750,000 | 3,462 |
Long-term assets (5+ years) | $62,484,000 | 2,881 |
Average Assets, year-to-date | $169,047,330 | 3,393 |
Average Assets, quarterly | $164,850,500 | 3,478 |
Volatile liabilities | $3,695,000 | 4,651 |
Insider loans | $679,000 | 4,036 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,848,000 | 2,758 |
Tier 1 (core) risk-based capital | $16,878,000 | 3,545 |
Tier 2 risk-based capital | $1,139,000 | 3,560 |
Total risk weighted assets | $92,020,000 | 3,812 |
Total unused commitments | $19,848,000 | 2,758 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $165,293,000 | 3,493 |
Cash and due from depository institutions | $16,414,000 | 3,023 |
Interest-bearing balances | $11,443,000 | 2,785 |
Securities | $54,070,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $88,470,000 | 3,708 |
Loan loss allowance | $1,140,000 | 4,027 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,398,000 | 3,571 |
Other real estate owned | $0 | 3,023 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,941,000 | 3,394 |
Life insurance assets | $2,040,000 | 2,658 |
Total liabilities and capital | $165,293,000 | 3,493 |
Total liabilities | $149,192,000 | 3,440 |
Total deposits | $147,026,000 | 3,363 |
Interest-bearing deposits | $89,137,000 | 4,082 |
Deposits held in domestic offices | $147,026,000 | 3,363 |
% insured | 73.52% | 5,596 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $612,000 | 3,473 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,554,000 | 2,318 |
Total equity capital | $16,101,000 | 3,713 |
Total bank equity capital | $16,101,000 | 3,712 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $3,400,000 | 4,099 |
Undivided profits | $12,101,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $626,000 | 3,672 |
Earning assets | $153,983,000 | 3,448 |
Long-term assets (5+ years) | $62,235,000 | 2,864 |
Average Assets, year-to-date | $171,367,000 | 3,387 |
Average Assets, quarterly | $171,367,000 | 3,387 |
Volatile liabilities | $2,762,000 | 4,982 |
Insider loans | $694,000 | 4,029 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,128,000 | 2,543 |
Tier 1 (core) risk-based capital | $16,553,000 | 3,604 |
Tier 2 risk-based capital | $1,140,000 | 3,564 |
Total risk weighted assets | $91,679,000 | 3,816 |
Total unused commitments | $23,128,000 | 2,543 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $177,441,000 | 3,320 |
Cash and due from depository institutions | $29,529,000 | 3,098 |
Interest-bearing balances | $23,993,000 | 1,427 |
Securities | $53,925,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $87,590,000 | 3,760 |
Loan loss allowance | $1,096,000 | 4,148 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,428,000 | 3,592 |
Other real estate owned | $0 | 3,098 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,969,000 | 3,446 |
Life insurance assets | $2,021,000 | 2,652 |
Total liabilities and capital | $177,441,000 | 3,320 |
Total liabilities | $162,617,000 | 3,264 |
Total deposits | $160,377,000 | 3,180 |
Interest-bearing deposits | $102,438,000 | 3,710 |
Deposits held in domestic offices | $160,377,000 | 3,180 |
% insured | 64.92% | 6,277 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $619,000 | 3,611 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,621,000 | 2,252 |
Total equity capital | $14,824,000 | 3,885 |
Total bank equity capital | $14,824,000 | 3,883 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $3,400,000 | 4,139 |
Undivided profits | $10,824,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $631,000 | 3,794 |
Earning assets | $165,508,000 | 3,297 |
Long-term assets (5+ years) | $60,684,000 | 2,902 |
Average Assets, year-to-date | $166,423,600 | 3,467 |
Average Assets, quarterly | $166,828,500 | 3,460 |
Volatile liabilities | $2,761,000 | 5,097 |
Insider loans | $646,000 | 4,149 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,771,000 | 2,561 |
Tier 1 (core) risk-based capital | $16,006,000 | 3,689 |
Tier 2 risk-based capital | $1,096,000 | 3,669 |
Total risk weighted assets | $91,493,000 | 3,862 |
Total unused commitments | $21,771,000 | 2,561 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $156,216,000 | 3,649 |
Cash and due from depository institutions | $9,555,000 | 3,066 |
Interest-bearing balances | $4,318,000 | 4,274 |
Securities | $55,818,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $84,447,000 | 3,841 |
Loan loss allowance | $1,087,000 | 4,241 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,441,000 | 3,598 |
Other real estate owned | $0 | 3,066 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,955,000 | 3,442 |
Life insurance assets | $2,002,000 | 2,617 |
Total liabilities and capital | $156,216,000 | 3,649 |
Total liabilities | $140,692,000 | 3,612 |
Total deposits | $138,533,000 | 3,523 |
Interest-bearing deposits | $83,174,000 | 4,278 |
Deposits held in domestic offices | $138,533,000 | 3,523 |
% insured | 77.44% | 5,364 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $626,000 | 3,638 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,533,000 | 2,450 |
Total equity capital | $15,524,000 | 3,815 |
Total bank equity capital | $15,524,000 | 3,814 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $3,400,000 | 4,171 |
Undivided profits | $11,524,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $665,000 | 3,768 |
Earning assets | $144,583,000 | 3,624 |
Long-term assets (5+ years) | $64,286,000 | 2,787 |
Average Assets, year-to-date | $163,669,250 | 3,534 |
Average Assets, quarterly | $157,284,000 | 3,628 |
Volatile liabilities | $2,825,000 | 5,132 |
Insider loans | $923,000 | 3,696 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $23,530,000 | 2,439 |
Tier 1 (core) risk-based capital | $16,259,000 | 3,659 |
Tier 2 risk-based capital | $1,087,000 | 3,720 |
Total risk weighted assets | $88,684,000 | 3,939 |
Total unused commitments | $23,530,000 | 2,439 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $158,352,000 | 3,630 |
Cash and due from depository institutions | $14,469,000 | 3,160 |
Interest-bearing balances | $9,393,000 | 3,066 |
Securities | $58,003,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $79,531,000 | 3,977 |
Loan loss allowance | $1,086,000 | 4,255 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,468,000 | 3,587 |
Other real estate owned | $0 | 3,160 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,881,000 | 3,451 |
Life insurance assets | $1,975,000 | 2,599 |
Total liabilities and capital | $158,352,000 | 3,630 |
Total liabilities | $143,721,000 | 3,581 |
Total deposits | $141,598,000 | 3,491 |
Interest-bearing deposits | $84,313,000 | 4,284 |
Deposits held in domestic offices | $141,598,000 | 3,490 |
% insured | 76.73% | 5,572 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $611,000 | 3,616 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,512,000 | 2,404 |
Total equity capital | $14,631,000 | 3,974 |
Total bank equity capital | $14,631,000 | 3,972 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $3,400,000 | 4,189 |
Undivided profits | $10,631,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $640,000 | 3,835 |
Earning assets | $146,927,000 | 3,607 |
Long-term assets (5+ years) | $61,509,000 | 2,855 |
Average Assets, year-to-date | $166,153,670 | 3,525 |
Average Assets, quarterly | $159,588,500 | 3,619 |
Volatile liabilities | $3,416,000 | 4,837 |
Insider loans | $935,000 | 3,721 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $22,526,000 | 2,514 |
Tier 1 (core) risk-based capital | $15,736,000 | 3,737 |
Tier 2 risk-based capital | $1,064,000 | 3,777 |
Total risk weighted assets | $85,073,000 | 4,022 |
Total unused commitments | $22,526,000 | 2,514 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $160,825,000 | 3,640 |
Cash and due from depository institutions | $21,950,000 | 3,145 |
Interest-bearing balances | $18,493,000 | 2,292 |
Securities | $56,832,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $75,480,000 | 4,085 |
Loan loss allowance | $1,152,000 | 4,157 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,512,000 | 3,590 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,051,000 | 3,354 |
Life insurance assets | $1,963,000 | 2,575 |
Total liabilities and capital | $160,825,000 | 3,640 |
Total liabilities | $144,099,000 | 3,607 |
Total deposits | $142,124,000 | 3,514 |
Interest-bearing deposits | $86,784,000 | 4,262 |
Deposits held in domestic offices | $142,124,000 | 3,513 |
% insured | 76.55% | 5,653 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $615,000 | 3,536 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,360,000 | 2,617 |
Total equity capital | $16,726,000 | 3,728 |
Total bank equity capital | $16,726,000 | 3,727 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $3,400,000 | 4,226 |
Undivided profits | $12,726,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $630,000 | 3,830 |
Earning assets | $150,805,000 | 3,593 |
Long-term assets (5+ years) | $57,580,000 | 2,960 |
Average Assets, year-to-date | $170,054,500 | 3,489 |
Average Assets, quarterly | $170,054,500 | 3,489 |
Volatile liabilities | $3,414,000 | 4,831 |
Insider loans | $929,000 | 3,746 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $21,688,000 | 2,577 |
Tier 1 (core) risk-based capital | $15,520,000 | 3,767 |
Tier 2 risk-based capital | $1,011,000 | 3,908 |
Total risk weighted assets | $80,735,000 | 4,163 |
Total unused commitments | $21,688,000 | 2,577 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $179,284,000 | 3,366 |
Cash and due from depository institutions | $43,323,000 | 3,157 |
Interest-bearing balances | $34,070,000 | 1,268 |
Securities | $52,874,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $76,475,000 | 4,121 |
Loan loss allowance | $1,110,000 | 4,263 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,549,000 | 3,571 |
Other real estate owned | $0 | 3,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,063,000 | 3,380 |
Life insurance assets | $1,957,000 | 2,540 |
Total liabilities and capital | $179,284,000 | 3,366 |
Total liabilities | $162,620,000 | 3,327 |
Total deposits | $160,649,000 | 3,225 |
Interest-bearing deposits | $105,955,000 | 3,714 |
Deposits held in domestic offices | $160,649,000 | 3,224 |
% insured | 74.29% | 6,466 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $621,000 | 3,738 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,350,000 | 2,699 |
Total equity capital | $16,664,000 | 3,731 |
Total bank equity capital | $16,664,000 | 3,729 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $3,400,000 | 4,259 |
Undivided profits | $12,664,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $664,000 | 3,761 |
Earning assets | $163,419,000 | 3,382 |
Long-term assets (5+ years) | $47,905,000 | 3,284 |
Average Assets, year-to-date | $156,069,000 | 3,684 |
Average Assets, quarterly | $165,349,000 | 3,574 |
Volatile liabilities | $3,416,000 | 4,942 |
Insider loans | $942,000 | 3,764 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,878,000 | 2,627 |
Tier 1 (core) risk-based capital | $15,058,000 | 3,836 |
Tier 2 risk-based capital | $1,110,000 | 3,708 |
Total risk weighted assets | $89,033,000 | 3,977 |
Total unused commitments | $19,878,000 | 2,627 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $151,414,000 | 3,815 |
Cash and due from depository institutions | $14,576,000 | 3,173 |
Interest-bearing balances | $8,130,000 | 3,421 |
Securities | $53,725,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $76,405,000 | 4,149 |
Loan loss allowance | $1,425,000 | 3,860 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,588,000 | 3,570 |
Other real estate owned | $124,000 | 3,173 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,996,000 | 3,464 |
Life insurance assets | $1,938,000 | 2,519 |
Total liabilities and capital | $151,414,000 | 3,815 |
Total liabilities | $134,261,000 | 3,816 |
Total deposits | $130,885,000 | 3,731 |
Interest-bearing deposits | $81,325,000 | 4,441 |
Deposits held in domestic offices | $130,885,000 | 3,731 |
% insured | 86.19% | 4,823 |
Federal funds purchased & repurchase agreements | $1,419,000 | 1,701 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $622,000 | 3,831 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,335,000 | 2,857 |
Total equity capital | $17,153,000 | 3,714 |
Total bank equity capital | $17,153,000 | 3,712 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $3,400,000 | 4,303 |
Undivided profits | $13,153,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $628,000 | 4,156 |
Earning assets | $138,260,000 | 3,818 |
Long-term assets (5+ years) | $43,985,000 | 3,471 |
Average Assets, year-to-date | $150,265,250 | 3,817 |
Average Assets, quarterly | $149,064,000 | 3,843 |
Volatile liabilities | $4,829,000 | 4,515 |
Insider loans | $971,000 | 3,781 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,803,000 | 2,631 |
Tier 1 (core) risk-based capital | $15,283,000 | 3,825 |
Tier 2 risk-based capital | $1,050,000 | 3,881 |
Total risk weighted assets | $83,593,000 | 4,157 |
Total unused commitments | $19,803,000 | 2,631 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $146,714,000 | 3,903 |
Cash and due from depository institutions | $14,521,000 | 3,131 |
Interest-bearing balances | $7,329,000 | 3,632 |
Securities | $49,512,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $75,960,000 | 4,183 |
Loan loss allowance | $1,379,000 | 3,948 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,641,000 | 3,535 |
Other real estate owned | $124,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,956,000 | 3,446 |
Life insurance assets | $1,912,000 | 2,499 |
Total liabilities and capital | $146,714,000 | 3,903 |
Total liabilities | $130,059,000 | 3,893 |
Total deposits | $127,706,000 | 3,794 |
Interest-bearing deposits | $78,793,000 | 4,569 |
Deposits held in domestic offices | $127,706,000 | 3,794 |
% insured | 85.59% | 5,107 |
Federal funds purchased & repurchase agreements | $485,000 | 2,016 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $627,000 | 3,878 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,241,000 | 2,849 |
Total equity capital | $16,655,000 | 3,751 |
Total bank equity capital | $16,655,000 | 3,749 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $3,400,000 | 4,319 |
Undivided profits | $12,655,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $676,000 | 3,853 |
Earning assets | $132,801,000 | 3,914 |
Long-term assets (5+ years) | $39,726,000 | 3,655 |
Average Assets, year-to-date | $149,882,330 | 3,838 |
Average Assets, quarterly | $146,408,000 | 3,906 |
Volatile liabilities | $3,896,000 | 4,891 |
Insider loans | $949,000 | 3,860 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $19,946,000 | 2,626 |
Tier 1 (core) risk-based capital | $14,919,000 | 3,863 |
Tier 2 risk-based capital | $1,033,000 | 3,953 |
Total risk weighted assets | $82,323,000 | 4,227 |
Total unused commitments | $19,946,000 | 2,626 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 47 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $146,102,000 | 3,954 |
Cash and due from depository institutions | $15,231,000 | 3,079 |
Interest-bearing balances | $10,029,000 | 3,365 |
Securities | $46,674,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $77,051,000 | 4,164 |
Loan loss allowance | $1,336,000 | 4,026 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,648,000 | 3,565 |
Other real estate owned | $513,000 | 3,079 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,985,000 | 3,454 |
Life insurance assets | $1,901,000 | 2,477 |
Total liabilities and capital | $146,102,000 | 3,954 |
Total liabilities | $129,780,000 | 3,949 |
Total deposits | $126,074,000 | 3,874 |
Interest-bearing deposits | $78,682,000 | 4,632 |
Deposits held in domestic offices | $126,074,000 | 3,874 |
% insured | 83.92% | 5,516 |
Federal funds purchased & repurchase agreements | $982,000 | 1,783 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,579,000 | 3,539 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,145,000 | 2,966 |
Total equity capital | $16,322,000 | 3,777 |
Total bank equity capital | $16,322,000 | 3,775 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $3,400,000 | 4,346 |
Undivided profits | $12,322,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $678,000 | 3,802 |
Earning assets | $133,754,000 | 3,934 |
Long-term assets (5+ years) | $38,413,000 | 3,724 |
Average Assets, year-to-date | $151,466,500 | 3,844 |
Average Assets, quarterly | $151,466,500 | 3,844 |
Volatile liabilities | $3,279,000 | 5,155 |
Insider loans | $906,000 | 3,946 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,447,000 | 2,515 |
Tier 1 (core) risk-based capital | $14,686,000 | 3,904 |
Tier 2 risk-based capital | $1,063,000 | 3,908 |
Total risk weighted assets | $84,804,000 | 4,171 |
Total unused commitments | $21,447,000 | 2,515 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 47 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $156,831,000 | 3,728 |
Cash and due from depository institutions | $25,668,000 | 3,092 |
Interest-bearing balances | $17,729,000 | 2,042 |
Securities | $45,831,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $225,000 | 3,239 |
Net loans & leases | $78,397,000 | 4,156 |
Loan loss allowance | $1,318,000 | 4,046 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,689,000 | 3,539 |
Other real estate owned | $0 | 3,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,021,000 | 3,510 |
Life insurance assets | $1,893,000 | 2,446 |
Total liabilities and capital | $156,831,000 | 3,728 |
Total liabilities | $141,116,000 | 3,713 |
Total deposits | $138,126,000 | 3,604 |
Interest-bearing deposits | $89,735,000 | 4,257 |
Deposits held in domestic offices | $138,126,000 | 3,604 |
% insured | 76.24% | 6,621 |
Federal funds purchased & repurchase agreements | $264,000 | 2,230 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,619,000 | 3,708 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,107,000 | 3,049 |
Total equity capital | $15,715,000 | 3,871 |
Total bank equity capital | $15,715,000 | 3,871 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $3,400,000 | 4,368 |
Undivided profits | $11,715,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $706,000 | 3,826 |
Earning assets | $142,182,000 | 3,763 |
Long-term assets (5+ years) | $39,823,000 | 3,142 |
Average Assets, year-to-date | $144,645,600 | 3,894 |
Average Assets, quarterly | $148,423,500 | 3,874 |
Volatile liabilities | $2,564,000 | 5,640 |
Insider loans | $941,000 | 3,934 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,130,000 | 2,556 |
Tier 1 (core) risk-based capital | $14,226,000 | 3,976 |
Tier 2 risk-based capital | $1,100,000 | 3,825 |
Total risk weighted assets | $87,746,000 | 4,089 |
Total unused commitments | $20,130,000 | 2,557 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $140,016,000 | 4,028 |
Cash and due from depository institutions | $11,555,000 | 3,042 |
Interest-bearing balances | $5,854,000 | 3,933 |
Securities | $43,838,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $225,000 | 3,407 |
Net loans & leases | $77,946,000 | 4,206 |
Loan loss allowance | $1,287,000 | 4,128 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,739,000 | 3,541 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,713,000 | 3,722 |
Life insurance assets | $1,627,000 | 2,561 |
Total liabilities and capital | $140,016,000 | 4,028 |
Total liabilities | $124,101,000 | 4,039 |
Total deposits | $119,312,000 | 3,970 |
Interest-bearing deposits | $72,561,000 | 4,845 |
Deposits held in domestic offices | $119,312,000 | 3,968 |
% insured | 88.33% | 4,513 |
Federal funds purchased & repurchase agreements | $1,727,000 | 1,733 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,658,000 | 3,817 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,404,000 | 2,739 |
Total equity capital | $15,915,000 | 3,856 |
Total bank equity capital | $15,915,000 | 3,856 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $3,400,000 | 4,410 |
Undivided profits | $11,915,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $650,000 | 4,169 |
Earning assets | $127,863,000 | 4,025 |
Long-term assets (5+ years) | $37,651,000 | 3,192 |
Average Assets, year-to-date | $141,599,250 | 3,968 |
Average Assets, quarterly | $141,286,000 | 3,982 |
Volatile liabilities | $10,299,000 | 3,421 |
Insider loans | $949,000 | 3,976 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,021,000 | 2,480 |
Tier 1 (core) risk-based capital | $14,445,000 | 3,937 |
Tier 2 risk-based capital | $1,048,000 | 3,967 |
Total risk weighted assets | $83,612,000 | 4,245 |
Total unused commitments | $21,021,000 | 2,484 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 45 | 3,251 |
Assets and Liabilities | ||
Total Assets: | $142,556,000 | 3,987 |
Cash and due from depository institutions | $16,359,000 | 3,251 |
Interest-bearing balances | $11,221,000 | 2,693 |
Securities | $40,716,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $225,000 | 3,537 |
Net loans & leases | $78,716,000 | 4,216 |
Loan loss allowance | $1,260,000 | 4,203 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,778,000 | 3,532 |
Other real estate owned | $0 | 3,251 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,762,000 | 3,700 |
Life insurance assets | $1,614,000 | 2,540 |
Total liabilities and capital | $142,556,000 | 3,987 |
Total liabilities | $127,636,000 | 3,975 |
Total deposits | $123,459,000 | 3,902 |
Interest-bearing deposits | $76,057,000 | 4,752 |
Deposits held in domestic offices | $123,459,000 | 3,901 |
% insured | 85.51% | 5,428 |
Federal funds purchased & repurchase agreements | $1,112,000 | 1,938 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,696,000 | 3,878 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,369,000 | 2,619 |
Total equity capital | $14,920,000 | 3,997 |
Total bank equity capital | $14,920,000 | 3,996 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $3,400,000 | 4,448 |
Undivided profits | $10,920,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $729,000 | 3,836 |
Earning assets | $130,878,000 | 3,964 |
Long-term assets (5+ years) | $38,959,000 | 3,113 |
Average Assets, year-to-date | $142,127,000 | 3,990 |
Average Assets, quarterly | $140,047,000 | 4,031 |
Volatile liabilities | $8,055,000 | 3,886 |
Insider loans | $978,000 | 3,950 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,851,000 | 2,591 |
Tier 1 (core) risk-based capital | $14,070,000 | 3,977 |
Tier 2 risk-based capital | $1,067,000 | 3,945 |
Total risk weighted assets | $85,149,000 | 4,216 |
Total unused commitments | $19,851,000 | 2,596 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $137,538,000 | 4,123 |
Cash and due from depository institutions | $15,419,000 | 3,205 |
Interest-bearing balances | $11,096,000 | 2,775 |
Securities | $37,518,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $225,000 | 3,916 |
Net loans & leases | $77,811,000 | 4,261 |
Loan loss allowance | $1,203,000 | 4,306 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,795,000 | 3,555 |
Other real estate owned | $0 | 3,205 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,770,000 | 3,751 |
Life insurance assets | $1,607,000 | 2,541 |
Total liabilities and capital | $137,538,000 | 4,123 |
Total liabilities | $123,474,000 | 4,119 |
Total deposits | $119,284,000 | 4,048 |
Interest-bearing deposits | $65,447,000 | 5,212 |
Deposits held in domestic offices | $119,284,000 | 4,046 |
% insured | 83.84% | 5,809 |
Federal funds purchased & repurchase agreements | $1,131,000 | 1,871 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,733,000 | 3,934 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,326,000 | 2,628 |
Total equity capital | $14,064,000 | 4,126 |
Total bank equity capital | $14,064,000 | 4,125 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $3,400,000 | 4,486 |
Undivided profits | $10,064,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $684,000 | 4,004 |
Earning assets | $126,650,000 | 4,098 |
Long-term assets (5+ years) | $32,159,000 | 3,424 |
Average Assets, year-to-date | $141,912,500 | 4,028 |
Average Assets, quarterly | $141,912,500 | 4,028 |
Volatile liabilities | $4,999,000 | 4,752 |
Insider loans | $962,000 | 4,033 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,786,000 | 2,455 |
Tier 1 (core) risk-based capital | $13,888,000 | 4,032 |
Tier 2 risk-based capital | $1,046,000 | 4,024 |
Total risk weighted assets | $83,521,000 | 4,293 |
Total unused commitments | $21,786,000 | 2,455 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $146,287,000 | 3,973 |
Cash and due from depository institutions | $21,903,000 | 3,242 |
Interest-bearing balances | $17,170,000 | 1,873 |
Securities | $34,925,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
Net loans & leases | $81,775,000 | 4,223 |
Loan loss allowance | $1,149,000 | 4,420 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,852,000 | 3,549 |
Other real estate owned | $0 | 3,242 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,832,000 | 3,790 |
Life insurance assets | $1,600,000 | 2,532 |
Total liabilities and capital | $146,287,000 | 3,973 |
Total liabilities | $132,806,000 | 3,938 |
Total deposits | $127,386,000 | 3,851 |
Interest-bearing deposits | $66,222,000 | 5,205 |
Deposits held in domestic offices | $127,386,000 | 3,849 |
% insured | 73.96% | 6,980 |
Federal funds purchased & repurchase agreements | $2,388,000 | 1,684 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,774,000 | 4,118 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,258,000 | 2,779 |
Total equity capital | $13,481,000 | 4,250 |
Total bank equity capital | $13,481,000 | 4,249 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $3,400,000 | 4,536 |
Undivided profits | $9,481,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $694,000 | 4,070 |
Earning assets | $134,870,000 | 3,943 |
Long-term assets (5+ years) | $28,781,000 | 3,585 |
Average Assets, year-to-date | $138,453,600 | 4,085 |
Average Assets, quarterly | $139,683,000 | 4,099 |
Volatile liabilities | $19,188,000 | 4,795 |
Insider loans | $928,000 | 4,144 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,194,000 | 2,630 |
Tier 1 (core) risk-based capital | $13,481,000 | 4,125 |
Tier 2 risk-based capital | $1,101,000 | 3,938 |
Total risk weighted assets | $88,034,000 | 4,231 |
Total unused commitments | $19,194,000 | 2,630 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $133,079,000 | 4,267 |
Cash and due from depository institutions | $5,543,000 | 3,278 |
Interest-bearing balances | $1,245,000 | 5,335 |
Securities | $39,955,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,450 |
Net loans & leases | $80,012,000 | 4,375 |
Loan loss allowance | $1,093,000 | 4,561 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,878,000 | 3,570 |
Other real estate owned | $132,000 | 3,278 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,809,000 | 3,869 |
Life insurance assets | $1,582,000 | 2,533 |
Total liabilities and capital | $133,079,000 | 4,267 |
Total liabilities | $118,607,000 | 4,281 |
Total deposits | $113,647,000 | 4,209 |
Interest-bearing deposits | $68,763,000 | 5,149 |
Deposits held in domestic offices | $113,647,000 | 4,206 |
% insured | 81.53% | 5,854 |
Federal funds purchased & repurchase agreements | $1,849,000 | 1,817 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,818,000 | 4,232 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,293,000 | 3,022 |
Total equity capital | $14,472,000 | 4,157 |
Total bank equity capital | $14,472,000 | 4,156 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $3,400,000 | 4,575 |
Undivided profits | $10,472,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $684,000 | 4,360 |
Earning assets | $121,962,000 | 4,266 |
Long-term assets (5+ years) | $30,708,000 | 3,397 |
Average Assets, year-to-date | $136,495,250 | 4,176 |
Average Assets, quarterly | $134,726,000 | 4,240 |
Volatile liabilities | $18,865,000 | 4,940 |
Insider loans | $861,000 | 4,337 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,477,000 | 2,504 |
Tier 1 (core) risk-based capital | $13,765,000 | 4,121 |
Tier 2 risk-based capital | $1,046,000 | 4,129 |
Total risk weighted assets | $83,659,000 | 4,436 |
Total unused commitments | $21,477,000 | 2,506 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $136,373,000 | 4,234 |
Cash and due from depository institutions | $13,637,000 | 3,310 |
Interest-bearing balances | $8,394,000 | 2,966 |
Securities | $35,548,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $525,000 | 3,769 |
Net loans & leases | $79,722,000 | 4,421 |
Loan loss allowance | $1,035,000 | 4,683 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,912,000 | 3,580 |
Other real estate owned | $214,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,815,000 | 3,895 |
Life insurance assets | $1,556,000 | 2,554 |
Total liabilities and capital | $136,373,000 | 4,234 |
Total liabilities | $122,463,000 | 4,213 |
Total deposits | $116,160,000 | 4,176 |
Interest-bearing deposits | $72,919,000 | 5,003 |
Deposits held in domestic offices | $116,160,000 | 4,174 |
% insured | 81.76% | 5,909 |
Federal funds purchased & repurchase agreements | $3,215,000 | 1,554 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,852,000 | 4,361 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,236,000 | 3,008 |
Total equity capital | $13,910,000 | 4,270 |
Total bank equity capital | $13,910,000 | 4,269 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $3,400,000 | 4,601 |
Undivided profits | $9,910,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $679,000 | 4,325 |
Earning assets | $124,189,000 | 4,252 |
Long-term assets (5+ years) | $22,261,000 | 3,966 |
Average Assets, year-to-date | $137,634,000 | 4,181 |
Average Assets, quarterly | $136,178,500 | 4,227 |
Volatile liabilities | $20,994,000 | 4,731 |
Insider loans | $887,000 | 4,334 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,129,000 | 2,815 |
Tier 1 (core) risk-based capital | $13,366,000 | 4,211 |
Tier 2 risk-based capital | $1,035,000 | 4,169 |
Total risk weighted assets | $85,028,000 | 4,422 |
Total unused commitments | $18,129,000 | 2,817 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 46 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $135,984,000 | 4,287 |
Cash and due from depository institutions | $23,822,000 | 3,332 |
Interest-bearing balances | $19,272,000 | 1,675 |
Securities | $24,527,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,568 |
Net loans & leases | $80,673,000 | 4,439 |
Loan loss allowance | $1,040,000 | 4,716 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,949,000 | 3,615 |
Other real estate owned | $132,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,781,000 | 4,008 |
Life insurance assets | $1,537,000 | 2,571 |
Total liabilities and capital | $135,984,000 | 4,287 |
Total liabilities | $122,490,000 | 4,271 |
Total deposits | $117,833,000 | 4,173 |
Interest-bearing deposits | $74,375,000 | 5,028 |
Deposits held in domestic offices | $117,833,000 | 4,171 |
% insured | 82.15% | 5,877 |
Federal funds purchased & repurchase agreements | $1,615,000 | 1,918 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,889,000 | 4,458 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,153,000 | 3,118 |
Total equity capital | $13,494,000 | 4,372 |
Total bank equity capital | $13,494,000 | 4,371 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $3,400,000 | 4,663 |
Undivided profits | $9,494,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $607,000 | 4,717 |
Earning assets | $124,572,000 | 4,297 |
Long-term assets (5+ years) | $10,442,000 | 5,326 |
Average Assets, year-to-date | $138,264,500 | 4,222 |
Average Assets, quarterly | $138,264,500 | 4,222 |
Volatile liabilities | $20,839,000 | 4,802 |
Insider loans | $714,000 | 4,772 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,768,000 | 3,104 |
Tier 1 (core) risk-based capital | $13,268,000 | 4,264 |
Tier 2 risk-based capital | $1,040,000 | 4,205 |
Total risk weighted assets | $85,577,000 | 4,484 |
Total unused commitments | $16,768,000 | 3,107 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $140,545,000 | 4,192 |
Cash and due from depository institutions | $26,409,000 | 3,316 |
Interest-bearing balances | $21,512,000 | 1,300 |
Securities | $23,074,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 2,997 |
Net loans & leases | $82,618,000 | 4,410 |
Loan loss allowance | $1,018,000 | 4,761 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,952,000 | 3,647 |
Other real estate owned | $132,000 | 3,316 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,635,000 | 4,167 |
Life insurance assets | $1,414,000 | 2,629 |
Total liabilities and capital | $140,545,000 | 4,192 |
Total liabilities | $127,453,000 | 4,165 |
Total deposits | $122,060,000 | 4,057 |
Interest-bearing deposits | $80,120,000 | 4,804 |
Deposits held in domestic offices | $122,060,000 | 4,055 |
% insured | 83.01% | 5,762 |
Federal funds purchased & repurchase agreements | $2,392,000 | 1,820 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,921,000 | 4,589 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,080,000 | 3,277 |
Total equity capital | $13,092,000 | 4,455 |
Total bank equity capital | $13,092,000 | 4,455 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $3,400,000 | 4,705 |
Undivided profits | $9,092,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $638,000 | 4,715 |
Earning assets | $128,929,000 | 4,187 |
Long-term assets (5+ years) | $6,309,000 | 6,005 |
Average Assets, year-to-date | $129,763,200 | 4,339 |
Average Assets, quarterly | $132,706,000 | 4,342 |
Volatile liabilities | $20,966,000 | 4,814 |
Insider loans | $1,028,000 | 4,215 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,899,000 | 2,859 |
Tier 1 (core) risk-based capital | $12,741,000 | 4,407 |
Tier 2 risk-based capital | $1,018,000 | 4,266 |
Total risk weighted assets | $88,015,000 | 4,455 |
Total unused commitments | $18,899,000 | 2,859 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $124,867,000 | 4,526 |
Cash and due from depository institutions | $11,752,000 | 3,408 |
Interest-bearing balances | $6,111,000 | 2,757 |
Securities | $22,985,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 2,766 |
Net loans & leases | $81,615,000 | 4,514 |
Loan loss allowance | $965,000 | 4,831 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,983,000 | 3,648 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,182,000 | 4,100 |
Life insurance assets | $1,411,000 | 2,630 |
Total liabilities and capital | $124,867,000 | 4,526 |
Total liabilities | $111,436,000 | 4,527 |
Total deposits | $107,069,000 | 4,406 |
Interest-bearing deposits | $67,434,000 | 5,296 |
Deposits held in domestic offices | $107,069,000 | 4,404 |
% insured | 99.92% | 164 |
Federal funds purchased & repurchase agreements | $1,418,000 | 2,130 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,766,000 | 4,733 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,183,000 | 3,411 |
Total equity capital | $13,431,000 | 4,477 |
Total bank equity capital | $13,431,000 | 4,477 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $3,400,000 | 4,735 |
Undivided profits | $9,431,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $601,000 | 5,071 |
Earning assets | $113,061,000 | 4,580 |
Long-term assets (5+ years) | $3,912,000 | 6,456 |
Average Assets, year-to-date | $127,067,750 | 4,425 |
Average Assets, quarterly | $126,377,000 | 4,476 |
Volatile liabilities | $19,024,000 | 5,075 |
Insider loans | $1,321,000 | 3,804 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,921,000 | 2,585 |
Tier 1 (core) risk-based capital | $13,016,000 | 4,404 |
Tier 2 risk-based capital | $965,000 | 4,387 |
Total risk weighted assets | $83,122,000 | 4,649 |
Total unused commitments | $22,921,000 | 2,586 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $127,887,000 | 4,474 |
Cash and due from depository institutions | $9,567,000 | 3,455 |
Interest-bearing balances | $4,620,000 | 2,891 |
Securities | $20,889,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $9,675,000 | 1,061 |
Net loans & leases | $81,656,000 | 4,521 |
Loan loss allowance | $927,000 | 4,856 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,021,000 | 3,653 |
Other real estate owned | $0 | 3,455 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,079,000 | 4,156 |
Life insurance assets | $1,409,000 | 2,649 |
Total liabilities and capital | $127,887,000 | 4,474 |
Total liabilities | $114,855,000 | 4,455 |
Total deposits | $109,823,000 | 4,349 |
Interest-bearing deposits | $68,486,000 | 5,255 |
Deposits held in domestic offices | $109,823,000 | 4,346 |
% insured | 70.30% | 5,993 |
Federal funds purchased & repurchase agreements | $2,121,000 | 1,979 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,810,000 | 4,767 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,101,000 | 3,589 |
Total equity capital | $13,032,000 | 4,536 |
Total bank equity capital | $13,032,000 | 4,536 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $3,400,000 | 4,778 |
Undivided profits | $9,032,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $627,000 | 4,876 |
Earning assets | $116,840,000 | 4,474 |
Long-term assets (5+ years) | $2,456,000 | 6,788 |
Average Assets, year-to-date | $127,801,330 | 4,436 |
Average Assets, quarterly | $126,608,500 | 4,488 |
Volatile liabilities | $20,465,000 | 4,932 |
Insider loans | $1,303,000 | 3,866 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,921,000 | 2,777 |
Tier 1 (core) risk-based capital | $12,680,000 | 4,517 |
Tier 2 risk-based capital | $927,000 | 4,460 |
Total risk weighted assets | $83,565,000 | 4,657 |
Total unused commitments | $21,921,000 | 2,780 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 46 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $125,330,000 | 4,553 |
Cash and due from depository institutions | $5,337,000 | 3,481 |
Interest-bearing balances | $0 | 7,240 |
Securities | $20,312,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 1,119 |
Net loans & leases | $82,424,000 | 4,506 |
Loan loss allowance | $889,000 | 4,883 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,017,000 | 3,691 |
Other real estate owned | $300,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,090,000 | 4,162 |
Life insurance assets | $1,407,000 | 2,665 |
Total liabilities and capital | $125,330,000 | 4,553 |
Total liabilities | $112,352,000 | 4,536 |
Total deposits | $107,712,000 | 4,407 |
Interest-bearing deposits | $67,561,000 | 5,283 |
Deposits held in domestic offices | $107,712,000 | 4,404 |
% insured | 70.01% | 6,079 |
Federal funds purchased & repurchase agreements | $1,758,000 | 2,094 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,852,000 | 4,843 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,030,000 | 3,667 |
Total equity capital | $12,978,000 | 4,597 |
Total bank equity capital | $12,978,000 | 4,596 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $3,400,000 | 4,801 |
Undivided profits | $8,978,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $639,000 | 4,835 |
Earning assets | $113,586,000 | 4,577 |
Long-term assets (5+ years) | $2,669,000 | 6,755 |
Average Assets, year-to-date | $127,758,500 | 4,452 |
Average Assets, quarterly | $127,758,500 | 4,452 |
Volatile liabilities | $19,218,000 | 5,063 |
Insider loans | $1,286,000 | 3,906 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,349,000 | 2,848 |
Tier 1 (core) risk-based capital | $12,663,000 | 4,529 |
Tier 2 risk-based capital | $889,000 | 4,561 |
Total risk weighted assets | $83,393,000 | 4,654 |
Total unused commitments | $22,349,000 | 2,851 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 46 | 3,518 |
Assets and Liabilities | ||
Total Assets: | $130,187,000 | 4,401 |
Cash and due from depository institutions | $6,367,000 | 3,518 |
Interest-bearing balances | $0 | 7,069 |
Securities | $17,556,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $15,475,000 | 598 |
Net loans & leases | $84,649,000 | 4,464 |
Loan loss allowance | $876,000 | 4,884 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,067,000 | 3,677 |
Other real estate owned | $300,000 | 3,518 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,773,000 | 4,456 |
Life insurance assets | $1,405,000 | 2,680 |
Total liabilities and capital | $130,187,000 | 4,401 |
Total liabilities | $117,679,000 | 4,368 |
Total deposits | $112,618,000 | 4,190 |
Interest-bearing deposits | $73,627,000 | 4,976 |
Deposits held in domestic offices | $112,618,000 | 4,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,160,000 | 2,281 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,924,000 | 5,046 |
Subordinated debt | $0 | 278 |
All other liabilities | $977,000 | 3,788 |
Total equity capital | $12,508,000 | 4,709 |
Total bank equity capital | $12,508,000 | 4,709 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $3,400,000 | 4,802 |
Undivided profits | $8,508,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $685,000 | 4,833 |
Earning assets | $117,680,000 | 4,431 |
Long-term assets (5+ years) | $3,630,000 | 6,544 |
Average Assets, year-to-date | $122,336,400 | 4,464 |
Average Assets, quarterly | $124,745,500 | 4,487 |
Volatile liabilities | $18,096,000 | 5,142 |
Insider loans | $1,161,000 | 4,117 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,407,000 | 3,333 |
Tier 1 (core) risk-based capital | $12,229,000 | 4,653 |
Tier 2 risk-based capital | $876,000 | 4,581 |
Total risk weighted assets | $85,991,000 | 4,590 |
Total unused commitments | $17,407,000 | 3,336 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $119,304,000 | 4,638 |
Cash and due from depository institutions | $4,829,000 | 3,481 |
Interest-bearing balances | $0 | 6,794 |
Securities | $19,303,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $6,125,000 | 1,921 |
Net loans & leases | $83,302,000 | 4,508 |
Loan loss allowance | $810,000 | 4,954 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,030,000 | 3,710 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,715,000 | 4,544 |
Life insurance assets | $1,403,000 | 2,683 |
Total liabilities and capital | $119,304,000 | 4,638 |
Total liabilities | $106,723,000 | 4,634 |
Total deposits | $100,487,000 | 4,504 |
Interest-bearing deposits | $63,083,000 | 5,365 |
Deposits held in domestic offices | $100,487,000 | 4,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,937,000 | 2,174 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,246,000 | 4,877 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,053,000 | 3,740 |
Total equity capital | $12,581,000 | 4,726 |
Total bank equity capital | $12,581,000 | 4,726 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $3,400,000 | 4,815 |
Undivided profits | $8,581,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $705,000 | 4,953 |
Earning assets | $108,730,000 | 4,652 |
Long-term assets (5+ years) | $3,685,000 | 6,535 |
Average Assets, year-to-date | $120,373,750 | 4,518 |
Average Assets, quarterly | $121,080,000 | 4,560 |
Volatile liabilities | $20,203,000 | 4,769 |
Insider loans | $1,642,000 | 3,512 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,967,000 | 2,958 |
Tier 1 (core) risk-based capital | $12,447,000 | 4,661 |
Tier 2 risk-based capital | $810,000 | 4,717 |
Total risk weighted assets | $82,149,000 | 4,705 |
Total unused commitments | $22,967,000 | 2,961 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $122,856,000 | 4,547 |
Cash and due from depository institutions | $6,589,000 | 3,572 |
Interest-bearing balances | $0 | 6,776 |
Securities | $16,542,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,021 |
Net loans & leases | $82,117,000 | 4,518 |
Loan loss allowance | $812,000 | 4,934 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,090,000 | 3,652 |
Other real estate owned | $0 | 3,572 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,718,000 | 4,516 |
Life insurance assets | $1,401,000 | 2,700 |
Total liabilities and capital | $122,856,000 | 4,547 |
Total liabilities | $110,680,000 | 4,503 |
Total deposits | $103,504,000 | 4,416 |
Interest-bearing deposits | $64,737,000 | 5,294 |
Deposits held in domestic offices | $103,504,000 | 4,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,929,000 | 2,002 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,293,000 | 4,763 |
Subordinated debt | $0 | 257 |
All other liabilities | $954,000 | 3,949 |
Total equity capital | $12,176,000 | 4,841 |
Total bank equity capital | $12,176,000 | 4,841 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $3,400,000 | 4,823 |
Undivided profits | $8,176,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $628,000 | 5,201 |
Earning assets | $110,459,000 | 4,595 |
Long-term assets (5+ years) | $4,082,000 | 6,480 |
Average Assets, year-to-date | $120,730,330 | 4,538 |
Average Assets, quarterly | $119,443,500 | 4,601 |
Volatile liabilities | $20,938,000 | 4,684 |
Insider loans | $1,576,000 | 3,596 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,626,000 | 3,063 |
Tier 1 (core) risk-based capital | $12,086,000 | 4,764 |
Tier 2 risk-based capital | $812,000 | 4,716 |
Total risk weighted assets | $82,911,000 | 4,669 |
Total unused commitments | $22,626,000 | 3,065 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $116,031,000 | 4,712 |
Cash and due from depository institutions | $6,116,000 | 3,636 |
Interest-bearing balances | $0 | 6,734 |
Securities | $15,117,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,498 |
Net loans & leases | $82,139,000 | 4,455 |
Loan loss allowance | $798,000 | 4,908 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,137,000 | 3,585 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,622,000 | 4,488 |
Life insurance assets | $1,398,000 | 2,699 |
Total liabilities and capital | $116,031,000 | 4,712 |
Total liabilities | $103,856,000 | 4,691 |
Total deposits | $100,564,000 | 4,510 |
Interest-bearing deposits | $61,847,000 | 5,439 |
Deposits held in domestic offices | $100,564,000 | 4,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,345,000 | 4,510 |
Subordinated debt | $0 | 251 |
All other liabilities | $947,000 | 4,180 |
Total equity capital | $12,175,000 | 4,916 |
Total bank equity capital | $12,175,000 | 4,916 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $3,400,000 | 4,811 |
Undivided profits | $8,175,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $650,000 | 5,062 |
Earning assets | $104,156,000 | 4,756 |
Long-term assets (5+ years) | $2,320,000 | 6,861 |
Average Assets, year-to-date | $119,667,500 | 4,567 |
Average Assets, quarterly | $119,667,500 | 4,567 |
Volatile liabilities | $16,071,000 | 5,315 |
Insider loans | $1,028,000 | 4,309 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,663,000 | 3,033 |
Tier 1 (core) risk-based capital | $11,957,000 | 4,813 |
Tier 2 risk-based capital | $798,000 | 4,696 |
Total risk weighted assets | $81,464,000 | 4,676 |
Total unused commitments | $23,663,000 | 3,038 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $123,304,000 | 4,479 |
Cash and due from depository institutions | $5,859,000 | 3,644 |
Interest-bearing balances | $0 | 6,620 |
Securities | $21,394,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $9,975,000 | 1,392 |
Net loans & leases | $80,143,000 | 4,515 |
Loan loss allowance | $784,000 | 4,902 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,190,000 | 3,531 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,743,000 | 4,459 |
Life insurance assets | $1,397,000 | 2,686 |
Total liabilities and capital | $123,304,000 | 4,479 |
Total liabilities | $111,834,000 | 4,421 |
Total deposits | $108,553,000 | 4,254 |
Interest-bearing deposits | $68,853,000 | 5,092 |
Deposits held in domestic offices | $108,553,000 | 4,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,392,000 | 4,345 |
Subordinated debt | $0 | 248 |
All other liabilities | $889,000 | 4,289 |
Total equity capital | $11,470,000 | 5,055 |
Total bank equity capital | $11,470,000 | 5,055 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $3,400,000 | 4,793 |
Undivided profits | $7,470,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $752,000 | 4,886 |
Earning assets | $111,512,000 | 4,525 |
Long-term assets (5+ years) | $2,420,000 | 6,688 |
Average Assets, year-to-date | $114,966,400 | 4,567 |
Average Assets, quarterly | $118,324,000 | 4,571 |
Volatile liabilities | $15,841,000 | 5,307 |
Insider loans | $773,000 | 4,799 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $29,489,000 | 2,613 |
Tier 1 (core) risk-based capital | $11,417,000 | 4,947 |
Tier 2 risk-based capital | $784,000 | 4,718 |
Total risk weighted assets | $82,525,000 | 4,603 |
Total unused commitments | $29,489,000 | 2,614 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $113,344,000 | 4,667 |
Cash and due from depository institutions | $5,720,000 | 3,568 |
Interest-bearing balances | $0 | 6,576 |
Securities | $24,647,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,716 |
Net loans & leases | $72,451,000 | 4,760 |
Loan loss allowance | $778,000 | 4,900 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,252,000 | 3,460 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,674,000 | 4,584 |
Life insurance assets | $1,392,000 | 2,647 |
Total liabilities and capital | $113,344,000 | 4,667 |
Total liabilities | $101,997,000 | 4,630 |
Total deposits | $98,568,000 | 4,486 |
Interest-bearing deposits | $58,910,000 | 5,515 |
Deposits held in domestic offices | $98,568,000 | 4,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,442,000 | 4,288 |
Subordinated debt | $0 | 244 |
All other liabilities | $987,000 | 4,115 |
Total equity capital | $11,347,000 | 5,060 |
Total bank equity capital | $11,347,000 | 5,060 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $3,400,000 | 4,760 |
Undivided profits | $7,347,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $661,000 | 5,545 |
Earning assets | $101,698,000 | 4,737 |
Long-term assets (5+ years) | $3,556,000 | 6,322 |
Average Assets, year-to-date | $112,882,000 | 4,620 |
Average Assets, quarterly | $112,938,500 | 4,643 |
Volatile liabilities | $15,938,000 | 5,268 |
Insider loans | $788,000 | 4,739 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,400,000 | 2,838 |
Tier 1 (core) risk-based capital | $11,452,000 | 4,925 |
Tier 2 risk-based capital | $778,000 | 4,705 |
Total risk weighted assets | $76,125,000 | 4,796 |
Total unused commitments | $26,400,000 | 2,838 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $112,533,000 | 4,684 |
Cash and due from depository institutions | $6,483,000 | 3,670 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,558,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,330 |
Net loans & leases | $67,482,000 | 4,925 |
Loan loss allowance | $762,000 | 4,964 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,272,000 | 3,427 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,688,000 | 4,521 |
Life insurance assets | $1,387,000 | 2,654 |
Total liabilities and capital | $112,533,000 | 4,684 |
Total liabilities | $101,683,000 | 4,637 |
Total deposits | $98,305,000 | 4,485 |
Interest-bearing deposits | $59,764,000 | 5,479 |
Deposits held in domestic offices | $98,305,000 | 4,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,485,000 | 4,209 |
Subordinated debt | $0 | 258 |
All other liabilities | $893,000 | 4,158 |
Total equity capital | $10,850,000 | 5,143 |
Total bank equity capital | $10,850,000 | 5,143 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $3,400,000 | 4,762 |
Undivided profits | $6,850,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $607,000 | 5,590 |
Earning assets | $100,090,000 | 4,774 |
Long-term assets (5+ years) | $3,644,000 | 6,277 |
Average Assets, year-to-date | $112,728,000 | 4,659 |
Average Assets, quarterly | $112,807,000 | 4,669 |
Volatile liabilities | $16,425,000 | 5,159 |
Insider loans | $807,000 | 4,675 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,964,000 | 2,976 |
Tier 1 (core) risk-based capital | $11,169,000 | 4,998 |
Tier 2 risk-based capital | $762,000 | 4,757 |
Total risk weighted assets | $72,771,000 | 4,903 |
Total unused commitments | $24,964,000 | 2,978 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $113,081,000 | 4,708 |
Cash and due from depository institutions | $5,817,000 | 3,648 |
Interest-bearing balances | $0 | 6,642 |
Securities | $26,762,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $8,675,000 | 2,244 |
Net loans & leases | $65,872,000 | 4,957 |
Loan loss allowance | $748,000 | 5,004 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,318,000 | 3,356 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,637,000 | 4,478 |
Life insurance assets | $1,382,000 | 2,650 |
Total liabilities and capital | $113,081,000 | 4,708 |
Total liabilities | $102,505,000 | 4,634 |
Total deposits | $99,133,000 | 4,491 |
Interest-bearing deposits | $60,189,000 | 5,491 |
Deposits held in domestic offices | $99,133,000 | 4,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,536,000 | 4,104 |
Subordinated debt | $0 | 262 |
All other liabilities | $836,000 | 4,332 |
Total equity capital | $10,576,000 | 5,212 |
Total bank equity capital | $10,576,000 | 5,212 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $3,400,000 | 4,735 |
Undivided profits | $6,576,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $610,000 | 5,438 |
Earning assets | $101,309,000 | 4,780 |
Long-term assets (5+ years) | $3,321,000 | 6,347 |
Average Assets, year-to-date | $112,825,500 | 4,685 |
Average Assets, quarterly | $112,825,500 | 4,685 |
Volatile liabilities | $15,634,000 | 5,201 |
Insider loans | $834,000 | 4,624 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,515,000 | 3,317 |
Tier 1 (core) risk-based capital | $10,856,000 | 5,059 |
Tier 2 risk-based capital | $748,000 | 4,800 |
Total risk weighted assets | $72,585,000 | 4,874 |
Total unused commitments | $20,515,000 | 3,318 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $112,570,000 | 4,682 |
Cash and due from depository institutions | $6,209,000 | 3,660 |
Interest-bearing balances | $0 | 6,658 |
Securities | $31,908,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,362 |
Net loans & leases | $64,756,000 | 4,993 |
Loan loss allowance | $735,000 | 5,040 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,302,000 | 3,336 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,595,000 | 4,563 |
Life insurance assets | $1,363,000 | 2,632 |
Total liabilities and capital | $112,570,000 | 4,682 |
Total liabilities | $102,455,000 | 4,609 |
Total deposits | $98,983,000 | 4,456 |
Interest-bearing deposits | $62,174,000 | 5,344 |
Deposits held in domestic offices | $98,983,000 | 4,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,583,000 | 4,241 |
Subordinated debt | $0 | 264 |
All other liabilities | $889,000 | 4,138 |
Total equity capital | $10,115,000 | 5,300 |
Total bank equity capital | $10,115,000 | 5,300 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $3,400,000 | 4,706 |
Undivided profits | $6,115,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $686,000 | 5,201 |
Earning assets | $100,464,000 | 4,766 |
Long-term assets (5+ years) | $3,553,000 | 6,249 |
Average Assets, year-to-date | $111,800,400 | 4,573 |
Average Assets, quarterly | $111,932,000 | 4,669 |
Volatile liabilities | $15,549,000 | 5,259 |
Insider loans | $1,243,000 | 3,849 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,464,000 | 3,606 |
Tier 1 (core) risk-based capital | $10,469,000 | 5,128 |
Tier 2 risk-based capital | $735,000 | 4,822 |
Total risk weighted assets | $71,674,000 | 4,891 |
Total unused commitments | $17,464,000 | 3,606 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $111,294,000 | 4,698 |
Cash and due from depository institutions | $5,799,000 | 3,734 |
Interest-bearing balances | $0 | 6,705 |
Securities | $36,421,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $64,316,000 | 5,019 |
Loan loss allowance | $754,000 | 4,976 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,016,000 | 3,497 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,742,000 | 5,576 |
Life insurance assets | $498,000 | 3,398 |
Total liabilities and capital | $111,294,000 | 4,698 |
Total liabilities | $101,191,000 | 4,626 |
Total deposits | $94,146,000 | 4,549 |
Interest-bearing deposits | $56,931,000 | 5,572 |
Deposits held in domestic offices | $94,146,000 | 4,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,944 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,636,000 | 4,420 |
Subordinated debt | $0 | 269 |
All other liabilities | $809,000 | 4,366 |
Total equity capital | $10,103,000 | 5,295 |
Total bank equity capital | $10,103,000 | 5,295 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $3,400,000 | 4,688 |
Undivided profits | $6,103,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $632,000 | 5,495 |
Earning assets | $100,737,000 | 4,723 |
Long-term assets (5+ years) | $5,667,000 | 5,631 |
Average Assets, year-to-date | $111,608,000 | 4,602 |
Average Assets, quarterly | $110,149,000 | 4,686 |
Volatile liabilities | $18,145,000 | 4,958 |
Insider loans | $1,790,000 | 3,159 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,549,000 | 3,708 |
Tier 1 (core) risk-based capital | $10,541,000 | 5,103 |
Tier 2 risk-based capital | $754,000 | 4,756 |
Total risk weighted assets | $70,266,000 | 4,938 |
Total unused commitments | $16,549,000 | 3,709 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $109,004,000 | 4,727 |
Cash and due from depository institutions | $6,583,000 | 3,965 |
Interest-bearing balances | $0 | 6,732 |
Securities | $36,842,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $60,986,000 | 5,129 |
Loan loss allowance | $740,000 | 5,018 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,867,000 | 3,590 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,726,000 | 5,519 |
Life insurance assets | $492,000 | 3,385 |
Total liabilities and capital | $109,004,000 | 4,727 |
Total liabilities | $99,696,000 | 4,650 |
Total deposits | $94,384,000 | 4,537 |
Interest-bearing deposits | $58,886,000 | 5,444 |
Deposits held in domestic offices | $94,384,000 | 4,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,479 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,685,000 | 4,448 |
Subordinated debt | $0 | 265 |
All other liabilities | $727,000 | 4,304 |
Total equity capital | $9,308,000 | 5,448 |
Total bank equity capital | $9,308,000 | 5,448 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $3,400,000 | 4,665 |
Undivided profits | $5,308,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $614,000 | 5,247 |
Earning assets | $97,828,000 | 4,795 |
Long-term assets (5+ years) | $6,728,000 | 5,305 |
Average Assets, year-to-date | $111,712,670 | 4,614 |
Average Assets, quarterly | $109,970,500 | 4,683 |
Volatile liabilities | $17,232,000 | 5,023 |
Insider loans | $1,816,000 | 3,094 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,592,000 | 4,144 |
Tier 1 (core) risk-based capital | $10,193,000 | 5,141 |
Tier 2 risk-based capital | $740,000 | 4,794 |
Total risk weighted assets | $67,363,000 | 5,033 |
Total unused commitments | $13,592,000 | 4,144 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $110,937,000 | 4,667 |
Cash and due from depository institutions | $5,765,000 | 3,942 |
Interest-bearing balances | $0 | 6,770 |
Securities | $35,490,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,751 |
Net loans & leases | $57,112,000 | 5,237 |
Loan loss allowance | $726,000 | 5,055 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,506,000 | 3,866 |
Other real estate owned | $0 | 3,942 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,564,000 | 5,662 |
Life insurance assets | $487,000 | 3,345 |
Total liabilities and capital | $110,937,000 | 4,667 |
Total liabilities | $101,686,000 | 4,591 |
Total deposits | $98,253,000 | 4,425 |
Interest-bearing deposits | $61,642,000 | 5,305 |
Deposits held in domestic offices | $98,253,000 | 4,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,726,000 | 4,308 |
Subordinated debt | $0 | 259 |
All other liabilities | $707,000 | 4,348 |
Total equity capital | $9,251,000 | 5,429 |
Total bank equity capital | $9,251,000 | 5,429 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $2,150,000 | 5,447 |
Undivided profits | $6,501,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $477,000 | 5,841 |
Earning assets | $101,102,000 | 4,687 |
Long-term assets (5+ years) | $6,450,000 | 5,351 |
Average Assets, year-to-date | $113,067,000 | 4,591 |
Average Assets, quarterly | $113,067,000 | 4,591 |
Volatile liabilities | $15,288,000 | 5,176 |
Insider loans | $1,246,000 | 3,763 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,264,000 | 4,195 |
Tier 1 (core) risk-based capital | $9,869,000 | 5,165 |
Tier 2 risk-based capital | $726,000 | 4,815 |
Total risk weighted assets | $64,170,000 | 5,124 |
Total unused commitments | $13,264,000 | 4,195 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $115,197,000 | 4,530 |
Cash and due from depository institutions | $6,903,000 | 3,724 |
Interest-bearing balances | $0 | 6,803 |
Securities | $34,609,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $14,475,000 | 931 |
Net loans & leases | $55,454,000 | 5,317 |
Loan loss allowance | $735,000 | 5,001 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,315,000 | 4,065 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,441,000 | 5,877 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $115,197,000 | 4,530 |
Total liabilities | $106,212,000 | 4,438 |
Total deposits | $103,053,000 | 4,267 |
Interest-bearing deposits | $59,975,000 | 5,357 |
Deposits held in domestic offices | $103,053,000 | 4,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,370,000 | 4,517 |
Subordinated debt | $0 | 258 |
All other liabilities | $789,000 | 4,023 |
Total equity capital | $8,985,000 | 5,490 |
Total bank equity capital | $8,985,000 | 5,490 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $2,150,000 | 5,434 |
Undivided profits | $6,235,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $499,000 | 5,771 |
Earning assets | $104,538,000 | 4,571 |
Long-term assets (5+ years) | $5,025,000 | 5,782 |
Average Assets, year-to-date | $104,852,000 | 4,684 |
Average Assets, quarterly | $108,665,000 | 4,677 |
Volatile liabilities | $12,458,000 | 5,580 |
Insider loans | $1,110,000 | 3,993 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,011,000 | 4,178 |
Tier 1 (core) risk-based capital | $9,530,000 | 5,253 |
Tier 2 risk-based capital | $735,000 | 4,745 |
Total risk weighted assets | $63,721,000 | 5,133 |
Total unused commitments | $13,011,000 | 4,178 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $102,133,000 | 4,863 |
Cash and due from depository institutions | $7,056,000 | 3,858 |
Interest-bearing balances | $0 | 6,835 |
Securities | $36,526,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,834 |
Net loans & leases | $53,072,000 | 5,433 |
Loan loss allowance | $726,000 | 5,031 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,215,000 | 4,128 |
Other real estate owned | $0 | 3,858 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,364,000 | 5,984 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $102,133,000 | 4,863 |
Total liabilities | $93,098,000 | 4,789 |
Total deposits | $90,161,000 | 4,611 |
Interest-bearing deposits | $51,890,000 | 5,775 |
Deposits held in domestic offices | $90,161,000 | 4,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,081,000 | 4,678 |
Subordinated debt | $0 | 251 |
All other liabilities | $856,000 | 3,830 |
Total equity capital | $9,035,000 | 5,472 |
Total bank equity capital | $9,035,000 | 5,472 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $2,150,000 | 5,396 |
Undivided profits | $6,285,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $463,000 | 5,985 |
Earning assets | $91,498,000 | 4,928 |
Long-term assets (5+ years) | $6,182,000 | 5,515 |
Average Assets, year-to-date | $102,265,750 | 4,768 |
Average Assets, quarterly | $101,266,500 | 4,865 |
Volatile liabilities | $11,621,000 | 5,708 |
Insider loans | $1,777,000 | 3,029 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,351,000 | 3,891 |
Tier 1 (core) risk-based capital | $9,354,000 | 5,272 |
Tier 2 risk-based capital | $726,000 | 4,747 |
Total risk weighted assets | $59,206,000 | 5,302 |
Total unused commitments | $14,351,000 | 3,892 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 44 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $100,400,000 | 4,873 |
Cash and due from depository institutions | $5,791,000 | 3,737 |
Interest-bearing balances | $0 | 6,834 |
Securities | $38,051,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,500 |
Net loans & leases | $52,853,000 | 5,366 |
Loan loss allowance | $717,000 | 5,004 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,245,000 | 4,052 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,335,000 | 5,868 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $100,400,000 | 4,873 |
Total liabilities | $91,479,000 | 4,786 |
Total deposits | $88,570,000 | 4,620 |
Interest-bearing deposits | $54,496,000 | 5,596 |
Deposits held in domestic offices | $88,570,000 | 4,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,098,000 | 4,611 |
Subordinated debt | $0 | 251 |
All other liabilities | $811,000 | 3,716 |
Total equity capital | $8,921,000 | 5,466 |
Total bank equity capital | $8,921,000 | 5,466 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $2,150,000 | 5,373 |
Undivided profits | $6,171,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $471,000 | 5,642 |
Earning assets | $91,029,000 | 4,908 |
Long-term assets (5+ years) | $8,871,000 | 4,919 |
Average Assets, year-to-date | $102,310,000 | 4,765 |
Average Assets, quarterly | $101,017,000 | 4,819 |
Volatile liabilities | $11,074,000 | 5,707 |
Insider loans | $1,715,000 | 3,054 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,141,000 | 4,410 |
Tier 1 (core) risk-based capital | $9,034,000 | 5,316 |
Tier 2 risk-based capital | $717,000 | 4,741 |
Total risk weighted assets | $58,236,000 | 5,274 |
Total unused commitments | $11,141,000 | 4,410 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 43 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $101,634,000 | 4,838 |
Cash and due from depository institutions | $6,605,000 | 3,771 |
Interest-bearing balances | $0 | 6,853 |
Securities | $37,536,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,841 |
Net loans & leases | $50,038,000 | 5,487 |
Loan loss allowance | $713,000 | 5,048 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,241,000 | 4,049 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,339,000 | 5,880 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $101,634,000 | 4,838 |
Total liabilities | $93,133,000 | 4,760 |
Total deposits | $90,281,000 | 4,565 |
Interest-bearing deposits | $55,526,000 | 5,583 |
Deposits held in domestic offices | $90,281,000 | 4,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,125,000 | 4,467 |
Subordinated debt | $0 | 265 |
All other liabilities | $727,000 | 3,912 |
Total equity capital | $8,501,000 | 5,556 |
Total bank equity capital | $8,501,000 | 5,556 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $2,150,000 | 5,384 |
Undivided profits | $5,751,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $414,000 | 5,964 |
Earning assets | $91,449,000 | 4,917 |
Long-term assets (5+ years) | $9,335,000 | 4,873 |
Average Assets, year-to-date | $103,265,000 | 4,756 |
Average Assets, quarterly | $103,265,000 | 4,756 |
Volatile liabilities | $10,085,000 | 5,837 |
Insider loans | $1,744,000 | 3,037 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,048,000 | 4,204 |
Tier 1 (core) risk-based capital | $8,894,000 | 5,324 |
Tier 2 risk-based capital | $707,000 | 4,787 |
Total risk weighted assets | $56,557,000 | 5,342 |
Total unused commitments | $12,048,000 | 4,204 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $104,896,000 | 4,732 |
Cash and due from depository institutions | $6,144,000 | 3,711 |
Interest-bearing balances | $0 | 6,872 |
Securities | $40,033,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,123 |
Net loans & leases | $49,645,000 | 5,514 |
Loan loss allowance | $696,000 | 5,109 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,197,000 | 4,066 |
Other real estate owned | $0 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,602,000 | 5,406 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $104,896,000 | 4,732 |
Total liabilities | $95,944,000 | 4,650 |
Total deposits | $92,754,000 | 4,467 |
Interest-bearing deposits | $59,424,000 | 5,356 |
Deposits held in domestic offices | $92,754,000 | 4,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,525,000 | 4,383 |
Subordinated debt | $0 | 272 |
All other liabilities | $665,000 | 4,050 |
Total equity capital | $8,952,000 | 5,370 |
Total bank equity capital | $8,952,000 | 5,370 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $2,150,000 | 5,373 |
Undivided profits | $6,202,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $482,000 | 5,469 |
Earning assets | $94,953,000 | 4,782 |
Long-term assets (5+ years) | $11,175,000 | 4,609 |
Average Assets, year-to-date | $100,964,000 | 4,711 |
Average Assets, quarterly | $102,393,500 | 4,766 |
Volatile liabilities | $10,301,000 | 5,772 |
Insider loans | $1,379,000 | 3,491 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,912,000 | 4,471 |
Tier 1 (core) risk-based capital | $8,835,000 | 5,301 |
Tier 2 risk-based capital | $696,000 | 4,823 |
Total risk weighted assets | $57,663,000 | 5,267 |
Total unused commitments | $9,912,000 | 4,471 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $99,891,000 | 4,835 |
Cash and due from depository institutions | $4,728,000 | 3,727 |
Interest-bearing balances | $0 | 6,935 |
Securities | $40,875,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,810 |
Net loans & leases | $45,053,000 | 5,768 |
Loan loss allowance | $691,000 | 5,130 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,872,000 | 4,421 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,363,000 | 5,805 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $99,891,000 | 4,835 |
Total liabilities | $90,801,000 | 4,778 |
Total deposits | $89,688,000 | 4,522 |
Interest-bearing deposits | $50,624,000 | 5,827 |
Deposits held in domestic offices | $89,688,000 | 4,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $438,000 | 5,411 |
Subordinated debt | $0 | 276 |
All other liabilities | $675,000 | 4,124 |
Total equity capital | $9,090,000 | 5,327 |
Total bank equity capital | $9,090,000 | 5,327 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $2,150,000 | 5,348 |
Undivided profits | $6,340,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $429,000 | 5,995 |
Earning assets | $91,928,000 | 4,852 |
Long-term assets (5+ years) | $14,538,000 | 4,203 |
Average Assets, year-to-date | $99,981,000 | 4,742 |
Average Assets, quarterly | $98,636,500 | 4,838 |
Volatile liabilities | $10,587,000 | 5,691 |
Insider loans | $1,437,000 | 3,348 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,547,000 | 3,946 |
Tier 1 (core) risk-based capital | $8,810,000 | 5,282 |
Tier 2 risk-based capital | $660,000 | 4,950 |
Total risk weighted assets | $52,787,000 | 5,523 |
Total unused commitments | $12,547,000 | 3,947 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 49 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $97,382,000 | 4,910 |
Cash and due from depository institutions | $4,608,000 | 3,434 |
Interest-bearing balances | $0 | 6,951 |
Securities | $41,807,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $7,975,000 | 1,351 |
Net loans & leases | $39,601,000 | 6,123 |
Loan loss allowance | $682,000 | 5,161 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,888,000 | 4,369 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,503,000 | 5,548 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $97,382,000 | 4,910 |
Total liabilities | $83,518,000 | 5,072 |
Total deposits | $82,934,000 | 4,804 |
Interest-bearing deposits | $51,862,000 | 5,782 |
Deposits held in domestic offices | $82,934,000 | 4,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $65,000 | 5,730 |
Subordinated debt | $0 | 288 |
All other liabilities | $519,000 | 4,462 |
Total equity capital | $13,864,000 | 3,784 |
Total bank equity capital | $13,864,000 | 3,784 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $2,150,000 | 5,355 |
Undivided profits | $11,114,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $454,000 | 5,602 |
Earning assets | $89,383,000 | 4,905 |
Long-term assets (5+ years) | $15,372,000 | 4,194 |
Average Assets, year-to-date | $100,011,000 | 4,774 |
Average Assets, quarterly | $99,626,000 | 4,814 |
Volatile liabilities | $8,428,000 | 6,211 |
Insider loans | $1,422,000 | 3,342 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,815,000 | 4,269 |
Tier 1 (core) risk-based capital | $13,952,000 | 3,701 |
Tier 2 risk-based capital | $603,000 | 5,188 |
Total risk weighted assets | $48,154,000 | 5,775 |
Total unused commitments | $10,815,000 | 4,270 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $101,870,000 | 4,759 |
Cash and due from depository institutions | $5,133,000 | 3,660 |
Interest-bearing balances | $0 | 6,987 |
Securities | $46,481,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $9,825,000 | 1,503 |
Net loans & leases | $37,301,000 | 6,222 |
Loan loss allowance | $671,000 | 5,183 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,820,000 | 4,440 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,310,000 | 5,738 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $101,870,000 | 4,759 |
Total liabilities | $87,394,000 | 4,879 |
Total deposits | $86,449,000 | 4,653 |
Interest-bearing deposits | $53,519,000 | 5,703 |
Deposits held in domestic offices | $86,449,000 | 4,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $187,000 | 5,471 |
Subordinated debt | $0 | 287 |
All other liabilities | $758,000 | 3,875 |
Total equity capital | $14,476,000 | 3,728 |
Total bank equity capital | $14,476,000 | 3,728 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $2,150,000 | 5,349 |
Undivided profits | $11,726,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $447,000 | 5,596 |
Earning assets | $93,607,000 | 4,752 |
Long-term assets (5+ years) | $15,137,000 | 4,177 |
Average Assets, year-to-date | $101,325,500 | 4,748 |
Average Assets, quarterly | $101,325,500 | 4,748 |
Volatile liabilities | $9,347,000 | 5,866 |
Insider loans | $1,394,000 | 3,354 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,599,000 | 4,268 |
Tier 1 (core) risk-based capital | $13,775,000 | 3,693 |
Tier 2 risk-based capital | $583,000 | 5,262 |
Total risk weighted assets | $46,587,000 | 5,826 |
Total unused commitments | $10,599,000 | 4,275 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 45 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $100,781,000 | 4,774 |
Cash and due from depository institutions | $5,199,000 | 3,693 |
Interest-bearing balances | $0 | 6,994 |
Securities | $44,023,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $9,125,000 | 1,300 |
Net loans & leases | $39,305,000 | 6,085 |
Loan loss allowance | $667,000 | 5,187 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,755,000 | 4,534 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,374,000 | 5,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,781,000 | 4,774 |
Total liabilities | $86,726,000 | 4,891 |
Total deposits | $85,638,000 | 4,655 |
Interest-bearing deposits | $55,882,000 | 5,535 |
Deposits held in domestic offices | $85,638,000 | 4,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $477,000 | 5,234 |
Subordinated debt | $0 | 293 |
All other liabilities | $611,000 | 4,229 |
Total equity capital | $14,055,000 | 3,749 |
Total bank equity capital | $14,055,000 | 3,749 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $2,150,000 | 5,335 |
Undivided profits | $11,305,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $512,000 | 5,282 |
Earning assets | $92,453,000 | 4,765 |
Long-term assets (5+ years) | $16,299,000 | 4,031 |
Average Assets, year-to-date | $97,884,600 | 4,740 |
Average Assets, quarterly | $99,108,500 | 4,783 |
Volatile liabilities | $9,678,000 | 5,796 |
Insider loans | $1,344,000 | 3,418 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,420,000 | 4,404 |
Tier 1 (core) risk-based capital | $13,560,000 | 3,708 |
Tier 2 risk-based capital | $604,000 | 5,167 |
Total risk weighted assets | $48,259,000 | 5,726 |
Total unused commitments | $9,420,000 | 4,407 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $97,436,000 | 4,853 |
Cash and due from depository institutions | $4,620,000 | 3,705 |
Interest-bearing balances | $0 | 7,032 |
Securities | $44,903,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,388 |
Net loans & leases | $39,186,000 | 6,112 |
Loan loss allowance | $659,000 | 5,236 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,755,000 | 4,532 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,372,000 | 5,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,436,000 | 4,853 |
Total liabilities | $83,298,000 | 5,014 |
Total deposits | $82,107,000 | 4,793 |
Interest-bearing deposits | $49,596,000 | 5,959 |
Deposits held in domestic offices | $82,107,000 | 4,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $478,000 | 5,214 |
Subordinated debt | $0 | 293 |
All other liabilities | $713,000 | 4,033 |
Total equity capital | $14,138,000 | 3,711 |
Total bank equity capital | $14,138,000 | 3,711 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $2,150,000 | 5,323 |
Undivided profits | $11,388,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $513,000 | 5,442 |
Earning assets | $89,689,000 | 4,826 |
Long-term assets (5+ years) | $18,043,000 | 3,802 |
Average Assets, year-to-date | $97,160,500 | 4,780 |
Average Assets, quarterly | $96,365,500 | 4,873 |
Volatile liabilities | $9,213,000 | 5,930 |
Insider loans | $1,242,000 | 3,546 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,341,000 | 4,209 |
Tier 1 (core) risk-based capital | $13,588,000 | 3,676 |
Tier 2 risk-based capital | $589,000 | 5,243 |
Total risk weighted assets | $47,013,000 | 5,797 |
Total unused commitments | $10,341,000 | 4,215 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $95,295,000 | 4,915 |
Cash and due from depository institutions | $6,266,000 | 3,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $38,630,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,727 |
Net loans & leases | $38,361,000 | 6,169 |
Loan loss allowance | $648,000 | 5,247 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,695,000 | 4,607 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,093,000 | 6,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,295,000 | 4,915 |
Total liabilities | $81,213,000 | 5,091 |
Total deposits | $80,334,000 | 4,854 |
Interest-bearing deposits | $49,126,000 | 6,002 |
Deposits held in domestic offices | $80,334,000 | 4,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $86,000 | 5,637 |
Subordinated debt | $0 | 266 |
All other liabilities | $793,000 | 3,858 |
Total equity capital | $14,082,000 | 3,711 |
Total bank equity capital | $14,082,000 | 3,711 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $2,150,000 | 5,299 |
Undivided profits | $11,332,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $466,000 | 5,629 |
Earning assets | $86,241,000 | 4,965 |
Long-term assets (5+ years) | $16,450,000 | 3,876 |
Average Assets, year-to-date | $97,068,670 | 4,796 |
Average Assets, quarterly | $95,776,500 | 4,868 |
Volatile liabilities | $8,414,000 | 6,161 |
Insider loans | $1,215,000 | 3,602 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,220,000 | 4,408 |
Tier 1 (core) risk-based capital | $13,324,000 | 3,677 |
Tier 2 risk-based capital | $573,000 | 5,295 |
Total risk weighted assets | $45,780,000 | 5,848 |
Total unused commitments | $9,220,000 | 4,418 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $96,258,000 | 4,839 |
Cash and due from depository institutions | $5,505,000 | 3,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $35,474,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $13,250,000 | 1,233 |
Net loans & leases | $39,263,000 | 6,058 |
Loan loss allowance | $639,000 | 5,243 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,607,000 | 4,707 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,159,000 | 6,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,258,000 | 4,839 |
Total liabilities | $82,508,000 | 4,985 |
Total deposits | $81,685,000 | 4,773 |
Interest-bearing deposits | $50,361,000 | 5,887 |
Deposits held in domestic offices | $81,685,000 | 4,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $87,000 | 5,499 |
Subordinated debt | $0 | 265 |
All other liabilities | $736,000 | 4,105 |
Total equity capital | $13,750,000 | 3,721 |
Total bank equity capital | $13,750,000 | 3,721 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $2,150,000 | 5,281 |
Undivided profits | $11,000,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $519,000 | 5,231 |
Earning assets | $87,987,000 | 4,832 |
Long-term assets (5+ years) | $13,023,000 | 4,307 |
Average Assets, year-to-date | $97,955,500 | 4,758 |
Average Assets, quarterly | $97,955,500 | 4,758 |
Volatile liabilities | $8,735,000 | 6,047 |
Insider loans | $1,173,000 | 3,598 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,734,000 | 4,466 |
Tier 1 (core) risk-based capital | $13,073,000 | 3,685 |
Tier 2 risk-based capital | $580,000 | 5,201 |
Total risk weighted assets | $46,352,000 | 5,736 |
Total unused commitments | $8,734,000 | 4,479 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $99,653,000 | 4,693 |
Cash and due from depository institutions | $6,974,000 | 3,653 |
Interest-bearing balances | $0 | 7,009 |
Securities | $39,641,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,388 |
Net loans & leases | $39,931,000 | 6,001 |
Loan loss allowance | $627,000 | 5,247 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,643,000 | 4,637 |
Other real estate owned | $0 | 3,653 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,164,000 | 6,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,653,000 | 4,693 |
Total liabilities | $86,076,000 | 4,810 |
Total deposits | $84,842,000 | 4,596 |
Interest-bearing deposits | $55,298,000 | 5,521 |
Deposits held in domestic offices | $84,842,000 | 4,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $481,000 | 5,269 |
Subordinated debt | $0 | 258 |
All other liabilities | $753,000 | 4,101 |
Total equity capital | $13,577,000 | 3,720 |
Total bank equity capital | $13,577,000 | 3,720 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $2,150,000 | 5,244 |
Undivided profits | $10,827,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $570,000 | 5,136 |
Earning assets | $89,872,000 | 4,734 |
Long-term assets (5+ years) | $13,852,000 | 4,129 |
Average Assets, year-to-date | $93,198,200 | 4,742 |
Average Assets, quarterly | $95,959,000 | 4,771 |
Volatile liabilities | $8,516,000 | 6,118 |
Insider loans | $1,139,000 | 3,669 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,858,000 | 4,588 |
Tier 1 (core) risk-based capital | $12,793,000 | 3,690 |
Tier 2 risk-based capital | $597,000 | 5,086 |
Total risk weighted assets | $47,697,000 | 5,642 |
Total unused commitments | $7,858,000 | 4,591 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $92,041,000 | 4,846 |
Cash and due from depository institutions | $5,420,000 | 3,663 |
Interest-bearing balances | $99,000 | 5,238 |
Securities | $37,205,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $8,925,000 | 1,660 |
Net loans & leases | $37,636,000 | 6,147 |
Loan loss allowance | $605,000 | 5,203 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,771,000 | 4,387 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,084,000 | 6,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,041,000 | 4,846 |
Total liabilities | $79,805,000 | 4,945 |
Total deposits | $78,711,000 | 4,725 |
Interest-bearing deposits | $50,797,000 | 5,730 |
Deposits held in domestic offices | $78,711,000 | 4,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $485,000 | 5,043 |
Subordinated debt | $0 | 241 |
All other liabilities | $609,000 | 4,836 |
Total equity capital | $12,236,000 | 3,827 |
Total bank equity capital | $12,236,000 | 3,827 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $2,150,000 | 5,236 |
Undivided profits | $9,486,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $583,000 | 5,371 |
Earning assets | $83,865,000 | 4,835 |
Long-term assets (5+ years) | $14,521,000 | 3,968 |
Average Assets, year-to-date | $84,486,200 | 4,949 |
Average Assets, quarterly | $88,102,000 | 4,941 |
Volatile liabilities | $7,604,000 | 6,362 |
Insider loans | $1,085,000 | 3,753 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,993,000 | 4,418 |
Tier 1 (core) risk-based capital | $11,853,000 | 3,783 |
Tier 2 risk-based capital | $557,000 | 5,141 |
Total risk weighted assets | $44,528,000 | 5,778 |
Total unused commitments | $7,993,000 | 4,427 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $82,749,000 | 5,082 |
Cash and due from depository institutions | $7,198,000 | 3,829 |
Interest-bearing balances | $298,000 | 3,492 |
Securities | $35,964,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,469 |
Net loans & leases | $32,080,000 | 6,604 |
Loan loss allowance | $580,000 | 5,229 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,550,000 | 4,753 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,182,000 | 5,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,749,000 | 5,082 |
Total liabilities | $71,705,000 | 5,182 |
Total deposits | $71,345,000 | 4,936 |
Interest-bearing deposits | $45,393,000 | 6,002 |
Deposits held in domestic offices | $71,345,000 | 4,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $360,000 | 6,786 |
Total equity capital | $11,044,000 | 4,067 |
Total bank equity capital | $11,044,000 | 4,067 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $2,150,000 | 5,248 |
Undivided profits | $8,294,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $231,000 | 7,647 |
Earning assets | $73,117,000 | 5,207 |
Long-term assets (5+ years) | $12,090,000 | 4,183 |
Average Assets, year-to-date | $79,310,200 | 5,058 |
Average Assets, quarterly | $80,397,000 | 5,122 |
Volatile liabilities | $5,179,000 | 7,380 |
Insider loans | $1,225,000 | 3,364 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,824,000 | 4,641 |
Tier 1 (core) risk-based capital | $11,025,000 | 3,950 |
Tier 2 risk-based capital | $485,930 | 5,512 |
Total risk weighted assets | $38,780,230 | 6,183 |
Total unused commitments | $6,824,000 | 4,642 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 44 | 3,871 |
Assets and Liabilities | ||
Total Assets: | $80,232,000 | 5,209 |
Cash and due from depository institutions | $7,139,000 | 3,871 |
Interest-bearing balances | $1,090,000 | 2,316 |
Securities | $34,222,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $8,105,000 | 1,183 |
Net loans & leases | $28,255,000 | 6,975 |
Loan loss allowance | $579,000 | 5,164 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,108,000 | 5,745 |
Other real estate owned | $0 | 3,871 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,403,000 | 5,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,232,000 | 5,209 |
Total liabilities | $70,764,000 | 5,280 |
Total deposits | $70,467,000 | 5,009 |
Interest-bearing deposits | $46,934,000 | 5,892 |
Deposits held in domestic offices | $70,467,000 | 5,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $297,000 | 6,987 |
Total equity capital | $9,468,000 | 4,446 |
Total bank equity capital | $9,468,000 | 4,446 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $2,150,000 | 5,284 |
Undivided profits | $6,718,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $209,000 | 7,671 |
Earning assets | $71,672,000 | 5,284 |
Long-term assets (5+ years) | $12,308,000 | 4,393 |
Average Assets, year-to-date | $76,431,000 | 5,242 |
Average Assets, quarterly | $78,826,500 | 5,232 |
Volatile liabilities | $4,618,000 | 7,548 |
Insider loans | $1,346,000 | 3,052 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,168,000 | 4,922 |
Tier 1 (core) risk-based capital | $10,022,000 | 4,248 |
Tier 2 risk-based capital | $447,650 | 5,705 |
Total risk weighted assets | $35,680,650 | 6,395 |
Total unused commitments | $6,168,000 | 4,925 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $73,632,000 | 5,528 |
Cash and due from depository institutions | $5,720,000 | 3,898 |
Interest-bearing balances | $1,387,000 | 2,499 |
Securities | $29,714,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 2,002 |
Net loans & leases | $27,471,000 | 7,013 |
Loan loss allowance | $596,000 | 5,025 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,113,000 | 5,649 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,064,000 | 5,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,632,000 | 5,528 |
Total liabilities | $64,223,000 | 5,608 |
Total deposits | $63,850,000 | 5,411 |
Interest-bearing deposits | $43,287,000 | 6,252 |
Deposits held in domestic offices | $63,850,000 | 5,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $373,000 | 6,743 |
Total equity capital | $9,409,000 | 4,602 |
Total bank equity capital | $9,409,000 | 4,602 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $2,150,000 | 5,173 |
Undivided profits | $6,659,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $238,000 | 7,401 |
Earning assets | $67,122,000 | 5,539 |
Long-term assets (5+ years) | $8,878,000 | 5,014 |
Average Assets, year-to-date | $68,237,600 | 5,605 |
Average Assets, quarterly | $70,796,000 | 5,585 |
Volatile liabilities | $4,007,000 | 7,576 |
Insider loans | $1,235,000 | 3,059 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,805,000 | 4,579 |
Tier 1 (core) risk-based capital | $9,153,000 | 4,518 |
Tier 2 risk-based capital | $419,060 | 5,834 |
Total risk weighted assets | $33,347,960 | 6,540 |
Total unused commitments | $6,805,000 | 4,586 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $64,598,000 | 6,061 |
Cash and due from depository institutions | $5,618,000 | 4,118 |
Interest-bearing balances | $694,000 | 2,818 |
Securities | $26,397,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,490 |
Net loans & leases | $27,834,000 | 7,129 |
Loan loss allowance | $599,000 | 5,058 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,227,000 | 5,351 |
Other real estate owned | $7,000 | 4,118 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,065,000 | 5,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,598,000 | 6,061 |
Total liabilities | $56,146,000 | 6,165 |
Total deposits | $55,912,000 | 5,957 |
Interest-bearing deposits | $38,760,000 | 6,801 |
Deposits held in domestic offices | $55,912,000 | 5,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $234,000 | 8,539 |
Total equity capital | $8,452,000 | 4,992 |
Total bank equity capital | $8,452,000 | 4,992 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $2,150,000 | 5,170 |
Undivided profits | $5,702,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $233,000 | 7,757 |
Earning assets | $57,375,000 | 6,167 |
Long-term assets (5+ years) | $3,601,000 | 6,692 |
Average Assets, year-to-date | $64,943,800 | 5,836 |
Average Assets, quarterly | $64,316,500 | 6,001 |
Volatile liabilities | $3,506,000 | 8,108 |
Insider loans | $1,566,000 | 2,524 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,188,000 | 5,088 |
Tier 1 (core) risk-based capital | $8,352,000 | 4,888 |
Tier 2 risk-based capital | $403,900 | 5,965 |
Total risk weighted assets | $32,116,600 | 6,735 |
Total unused commitments | $5,188,000 | 5,092 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $67,235,000 | 6,045 |
Cash and due from depository institutions | $5,306,000 | 4,213 |
Interest-bearing balances | $1,091,000 | 2,261 |
Securities | $24,189,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $7,075,000 | 1,847 |
Net loans & leases | $28,302,000 | 7,204 |
Loan loss allowance | $614,000 | 5,127 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,336,000 | 5,077 |
Other real estate owned | $14,000 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,013,000 | 6,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,235,000 | 6,045 |
Total liabilities | $59,589,000 | 6,106 |
Total deposits | $59,372,000 | 5,887 |
Interest-bearing deposits | $42,826,000 | 6,585 |
Deposits held in domestic offices | $59,372,000 | 5,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $217,000 | 9,026 |
Total equity capital | $7,646,000 | 5,437 |
Total bank equity capital | $7,646,000 | 5,437 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $2,150,000 | 5,235 |
Undivided profits | $4,896,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $240,000 | 7,806 |
Earning assets | $60,657,000 | 6,106 |
Long-term assets (5+ years) | $5,014,000 | 5,873 |
Average Assets, year-to-date | $62,619,600 | 6,174 |
Average Assets, quarterly | $64,009,500 | 6,197 |
Volatile liabilities | $4,415,000 | 7,470 |
Insider loans | $1,515,000 | 2,665 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,481,000 | 6,025 |
Tier 1 (core) risk-based capital | $7,588,000 | 5,360 |
Tier 2 risk-based capital | $416,360 | 5,969 |
Total risk weighted assets | $33,110,860 | 6,725 |
Total unused commitments | $3,481,000 | 6,042 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $63,034,000 | 6,403 |
Cash and due from depository institutions | $6,228,000 | 4,226 |
Interest-bearing balances | $694,000 | 2,936 |
Securities | $21,646,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,316 |
Net loans & leases | $26,375,000 | 7,501 |
Loan loss allowance | $624,000 | 5,134 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,435,000 | 4,812 |
Other real estate owned | $14,000 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $986,000 | 6,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,034,000 | 6,403 |
Total liabilities | $56,257,000 | 6,438 |
Total deposits | $55,656,000 | 6,266 |
Interest-bearing deposits | $38,723,000 | 7,192 |
Deposits held in domestic offices | $55,656,000 | 6,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $601,000 | 5,465 |
Total equity capital | $6,777,000 | 5,997 |
Total bank equity capital | $6,777,000 | 5,997 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $2,150,000 | 5,278 |
Undivided profits | $4,027,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $266,000 | 7,631 |
Earning assets | $55,065,000 | 6,635 |
Long-term assets (5+ years) | $4,249,000 | 6,209 |
Average Assets, year-to-date | $61,022,000 | 6,341 |
Average Assets, quarterly | $60,564,000 | 6,538 |
Volatile liabilities | $2,765,000 | 8,795 |
Insider loans | $1,076,000 | 3,558 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,741,000 | 5,128 |
Tier 1 (core) risk-based capital | $6,672,000 | 5,930 |
Tier 2 risk-based capital | $384,880 | 6,352 |
Total risk weighted assets | $30,551,380 | 7,084 |
Total unused commitments | $4,741,000 | 5,142 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $65,141,000 | 6,244 |
Cash and due from depository institutions | $10,280,000 | 4,385 |
Interest-bearing balances | $2,474,000 | 1,349 |
Securities | $19,613,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,518 |
Net loans & leases | $27,035,000 | 7,487 |
Loan loss allowance | $614,000 | 5,309 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,375,000 | 4,936 |
Other real estate owned | $17,000 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $771,000 | 7,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,141,000 | 6,244 |
Total liabilities | $59,449,000 | 6,212 |
Total deposits | $59,234,000 | 5,981 |
Interest-bearing deposits | $43,238,000 | 6,737 |
Deposits held in domestic offices | $59,234,000 | 5,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $215,000 | 8,716 |
Total equity capital | $5,692,000 | 6,511 |
Total bank equity capital | $5,692,000 | 6,511 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $2,150,000 | 5,267 |
Undivided profits | $2,942,000 | 5,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $183,000 | 8,868 |
Earning assets | $55,172,000 | 6,628 |
Long-term assets (5+ years) | $2,466,000 | 7,840 |
Average Assets, year-to-date | $56,082,400 | 6,838 |
Average Assets, quarterly | $59,876,500 | 6,622 |
Volatile liabilities | $2,368,000 | 9,211 |
Insider loans | $1,052,000 | 3,569 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,157,000 | 6,211 |
Tier 1 (core) risk-based capital | $5,693,000 | 6,605 |
Tier 2 risk-based capital | $388,620 | 6,365 |
Total risk weighted assets | $30,864,220 | 7,110 |
Total unused commitments | $3,157,000 | 6,221 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $51,746,000 | 7,560 |
Cash and due from depository institutions | $7,861,000 | 4,561 |
Interest-bearing balances | $4,751,000 | 1,280 |
Securities | $13,039,000 | 8,006 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 5,472 |
Net loans & leases | $26,430,000 | 7,552 |
Loan loss allowance | $606,000 | 5,550 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,500,000 | 4,667 |
Other real estate owned | $146,000 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $595,000 | 8,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,746,000 | 7,560 |
Total liabilities | $46,816,000 | 7,583 |
Total deposits | $46,681,000 | 7,412 |
Interest-bearing deposits | $34,024,000 | 8,181 |
Deposits held in domestic offices | $46,681,000 | 7,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $135,000 | 10,746 |
Total equity capital | $4,930,000 | 7,359 |
Total bank equity capital | $4,930,000 | 7,359 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $2,150,000 | 5,245 |
Undivided profits | $2,180,000 | 7,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 7,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,758 |
Income earned, not collected on loans | $141,000 | 9,744 |
Earning assets | $46,395,000 | 7,673 |
Long-term assets (5+ years) | $3,396,000 | 7,489 |
Average Assets, year-to-date | $52,385,800 | 7,346 |
Average Assets, quarterly | $51,946,000 | 7,482 |
Volatile liabilities | $2,069,000 | 9,606 |
Insider loans | $764,000 | 4,490 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,635,000 | 6,773 |
Tier 1 (core) risk-based capital | $4,930,000 | 7,280 |
Tier 2 risk-based capital | $348,100 | 6,887 |
Total risk weighted assets | $27,590,100 | 7,682 |
Total unused commitments | $2,635,000 | 6,794 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $53,382,000 | 7,537 |
Cash and due from depository institutions | $8,927,000 | 4,684 |
Interest-bearing balances | $4,435,000 | 1,585 |
Securities | $16,280,000 | 6,990 |
Federal funds sold & reverse repurchase agreements | $625,000 | 9,769 |
Net loans & leases | $25,255,000 | 7,841 |
Loan loss allowance | $576,000 | 5,812 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,381,000 | 4,969 |
Other real estate owned | $226,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $688,000 | 8,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,382,000 | 7,537 |
Total liabilities | $49,116,000 | 7,484 |
Total deposits | $49,001,000 | 7,309 |
Interest-bearing deposits | $36,193,000 | 8,102 |
Deposits held in domestic offices | $49,001,000 | 7,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $115,000 | 11,971 |
Total equity capital | $4,266,000 | 7,940 |
Total bank equity capital | $4,266,000 | 7,940 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $2,150,000 | 5,153 |
Undivided profits | $1,516,000 | 8,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $161,000 | 9,715 |
Earning assets | $46,595,000 | 7,741 |
Long-term assets (5+ years) | $5,182,000 | 6,397 |
Average Assets, year-to-date | $52,237,400 | 7,485 |
Average Assets, quarterly | $52,338,500 | 7,570 |
Volatile liabilities | $3,620,000 | 7,832 |
Insider loans | $261,000 | 3,236 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,057,000 | 7,249 |
Tier 1 (core) risk-based capital | $4,266,000 | 7,884 |
Tier 2 risk-based capital | $342,760 | 6,988 |
Total risk weighted assets | $27,187,760 | 7,834 |
Total unused commitments | $2,057,000 | 7,279 |
Derivatives | $0 | 651 |