Home > First Bank Blue Earth > Assets and Liabilities
First Bank Blue Earth, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $305,577,000 | 2,454 |
Cash and due from depository institutions | $5,903,000 | 2,989 |
Interest-bearing balances | $1,187,000 | 4,010 |
Securities | $96,159,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $193,835,000 | 2,374 |
Loan loss allowance | $2,313,000 | 2,405 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,652,000 | 3,247 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,028,000 | 2,455 |
Life insurance assets | $2,746,000 | 2,309 |
Total liabilities and capital | $305,577,000 | 2,429 |
Total liabilities | $288,890,000 | 2,353 |
Total deposits | $267,208,000 | 2,385 |
Interest-bearing deposits | $211,857,000 | 2,297 |
Deposits held in domestic offices | $267,208,000 | 2,385 |
% insured | 67.51% | 3,428 |
Federal funds purchased & repurchase agreements | $3,500,000 | 761 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,481,000 | 1,711 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,701,000 | 2,591 |
Total equity capital | $16,687,000 | 3,252 |
Total bank equity capital | $16,687,000 | 3,245 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 1,755 |
Surplus | $19,250,000 | 1,538 |
Undivided profits | $-3,313,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,491,000 | 1,314 |
Earning assets | $291,181,000 | 2,387 |
Long-term assets (5+ years) | $162,489,000 | 1,663 |
Average Assets, year-to-date | $304,980,000 | 2,405 |
Average Assets, quarterly | $303,647,000 | 2,434 |
Volatile liabilities | $18,040,000 | 2,803 |
Insider loans | $9,750,000 | 660 |
FHLB advances | $15,432,000 | 1,401 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,842,000 | 4,207 |
Tier 1 (core) risk-based capital | $28,746,000 | 2,649 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,842,000 | 4,208 |
Derivatives | $20,000 | 1,151 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $301,717,000 | 2,469 |
Cash and due from depository institutions | $3,329,000 | 2,999 |
Interest-bearing balances | $780,000 | 4,127 |
Securities | $109,134,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $178,320,000 | 2,500 |
Loan loss allowance | $2,311,000 | 2,403 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,681,000 | 3,243 |
Other real estate owned | $84,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,169,000 | 2,314 |
Life insurance assets | $2,730,000 | 2,330 |
Total liabilities and capital | $301,717,000 | 2,442 |
Total liabilities | $287,613,000 | 2,353 |
Total deposits | $260,864,000 | 2,419 |
Interest-bearing deposits | $210,445,000 | 2,274 |
Deposits held in domestic offices | $260,864,000 | 2,418 |
% insured | 68.28% | 3,362 |
Federal funds purchased & repurchase agreements | $7,750,000 | 608 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,831,000 | 1,623 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,168,000 | 3,009 |
Total equity capital | $14,104,000 | 3,350 |
Total bank equity capital | $14,104,000 | 3,351 |
Perpetual preferred stock | $0 | 116 |
Common stock | $750,000 | 1,769 |
Surplus | $19,250,000 | 1,531 |
Undivided profits | $-5,896,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,992,000 | 1,145 |
Earning assets | $288,234,000 | 2,384 |
Long-term assets (5+ years) | $166,675,000 | 1,641 |
Average Assets, year-to-date | $304,830,750 | 2,412 |
Average Assets, quarterly | $300,571,000 | 2,438 |
Volatile liabilities | $19,777,000 | 2,626 |
Insider loans | $9,750,000 | 653 |
FHLB advances | $16,932,000 | 1,348 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,902,000 | 4,218 |
Tier 1 (core) risk-based capital | $29,149,000 | 2,645 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,902,000 | 4,218 |
Derivatives | $20,000,000 | 616 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $299,425,000 | 2,469 |
Cash and due from depository institutions | $2,879,000 | 2,976 |
Interest-bearing balances | $359,000 | 4,309 |
Securities | $111,850,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $175,037,000 | 2,509 |
Loan loss allowance | $2,306,000 | 2,415 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,709,000 | 3,231 |
Other real estate owned | $84,000 | 2,976 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,866,000 | 2,443 |
Life insurance assets | $2,713,000 | 2,335 |
Total liabilities and capital | $299,425,000 | 2,442 |
Total liabilities | $284,786,000 | 2,361 |
Total deposits | $271,512,000 | 2,362 |
Interest-bearing deposits | $220,197,000 | 2,201 |
Deposits held in domestic offices | $271,512,000 | 2,360 |
% insured | 62.30% | 3,878 |
Federal funds purchased & repurchase agreements | $2,900,000 | 840 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,291,000 | 2,045 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,083,000 | 2,936 |
Total equity capital | $14,639,000 | 3,361 |
Total bank equity capital | $14,639,000 | 3,358 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 1,771 |
Surplus | $19,250,000 | 1,528 |
Undivided profits | $-5,361,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,328,000 | 1,191 |
Earning assets | $287,246,000 | 2,385 |
Long-term assets (5+ years) | $170,911,000 | 1,658 |
Average Assets, year-to-date | $305,868,667 | 2,407 |
Average Assets, quarterly | $299,770,000 | 2,439 |
Volatile liabilities | $11,415,000 | 3,136 |
Insider loans | $9,750,000 | 644 |
FHLB advances | $8,500,000 | 1,797 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,760,000 | 4,260 |
Tier 1 (core) risk-based capital | $28,970,000 | 2,631 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,760,000 | 4,261 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $300,115,000 | 2,473 |
Cash and due from depository institutions | $2,740,000 | 3,058 |
Interest-bearing balances | $543,000 | 4,337 |
Securities | $114,615,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $173,605,000 | 2,502 |
Loan loss allowance | $2,305,000 | 2,428 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,738,000 | 3,225 |
Other real estate owned | $84,000 | 3,058 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,333,000 | 2,495 |
Life insurance assets | $2,697,000 | 2,367 |
Total liabilities and capital | $300,115,000 | 2,473 |
Total liabilities | $285,675,000 | 2,388 |
Total deposits | $274,476,000 | 2,363 |
Interest-bearing deposits | $220,670,000 | 2,228 |
Deposits held in domestic offices | $274,476,000 | 2,362 |
% insured | 64.90% | 3,689 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,946,000 | 1,760 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,253,000 | 2,726 |
Total equity capital | $14,440,000 | 3,381 |
Total bank equity capital | $14,440,000 | 3,381 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,753 |
Surplus | $19,250,000 | 1,543 |
Undivided profits | $-5,560,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,798,000 | 1,353 |
Earning assets | $288,763,000 | 2,406 |
Long-term assets (5+ years) | $178,337,000 | 1,670 |
Average Assets, year-to-date | $309,090,500 | 2,412 |
Average Assets, quarterly | $309,090,500 | 2,412 |
Volatile liabilities | $8,003,000 | 3,298 |
Insider loans | $9,750,000 | 630 |
FHLB advances | $9,655,000 | 1,593 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,734,000 | 4,322 |
Tier 1 (core) risk-based capital | $28,778,000 | 2,655 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,734,000 | 4,322 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $318,066,000 | 2,382 |
Cash and due from depository institutions | $4,396,000 | 2,972 |
Interest-bearing balances | $538,000 | 4,284 |
Securities | $114,069,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $189,836,000 | 2,369 |
Loan loss allowance | $2,323,000 | 2,395 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,748,000 | 3,234 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,017,000 | 2,420 |
Life insurance assets | $2,681,000 | 2,383 |
Total liabilities and capital | $318,066,000 | 2,382 |
Total liabilities | $305,039,000 | 2,291 |
Total deposits | $278,592,000 | 2,360 |
Interest-bearing deposits | $225,564,000 | 2,194 |
Deposits held in domestic offices | $278,592,000 | 2,358 |
% insured | 63.67% | 3,627 |
Federal funds purchased & repurchase agreements | $17,665,000 | 424 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,845,000 | 1,752 |
Subordinated debt | $0 | 70 |
All other liabilities | $937,000 | 2,868 |
Total equity capital | $13,027,000 | 3,464 |
Total bank equity capital | $13,027,000 | 3,464 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,760 |
Surplus | $19,250,000 | 1,538 |
Undivided profits | $-6,973,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,979,000 | 1,320 |
Earning assets | $304,443,000 | 2,331 |
Long-term assets (5+ years) | $182,469,000 | 1,666 |
Average Assets, year-to-date | $311,285,400 | 2,399 |
Average Assets, quarterly | $314,388,000 | 2,394 |
Volatile liabilities | $30,281,000 | 1,762 |
Insider loans | $9,750,000 | 644 |
FHLB advances | $7,500,000 | 1,673 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,689,000 | 4,353 |
Tier 1 (core) risk-based capital | $28,421,000 | 2,666 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,689,000 | 4,353 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $310,710,000 | 2,434 |
Cash and due from depository institutions | $4,380,000 | 2,996 |
Interest-bearing balances | $511,000 | 4,386 |
Securities | $114,308,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $180,210,000 | 2,421 |
Loan loss allowance | $2,572,000 | 2,257 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,782,000 | 3,198 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,030,000 | 2,143 |
Life insurance assets | $2,664,000 | 2,398 |
Total liabilities and capital | $310,710,000 | 2,434 |
Total liabilities | $299,294,000 | 2,332 |
Total deposits | $282,417,000 | 2,367 |
Interest-bearing deposits | $230,324,000 | 2,169 |
Deposits held in domestic offices | $282,417,000 | 2,366 |
% insured | 64.25% | 3,613 |
Federal funds purchased & repurchase agreements | $12,800,000 | 466 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,345,000 | 1,925 |
Subordinated debt | $0 | 71 |
All other liabilities | $732,000 | 3,153 |
Total equity capital | $11,416,000 | 3,583 |
Total bank equity capital | $11,416,000 | 3,583 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,779 |
Surplus | $19,250,000 | 1,539 |
Undivided profits | $-8,584,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,387,000 | 1,094 |
Earning assets | $295,029,000 | 2,396 |
Long-term assets (5+ years) | $181,248,000 | 1,673 |
Average Assets, year-to-date | $309,590,250 | 2,419 |
Average Assets, quarterly | $309,730,500 | 2,428 |
Volatile liabilities | $19,009,000 | 2,068 |
Insider loans | $9,750,000 | 631 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,517,000 | 4,422 |
Tier 1 (core) risk-based capital | $27,751,000 | 2,709 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,517,000 | 4,422 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $308,751,000 | 2,445 |
Cash and due from depository institutions | $2,570,000 | 3,018 |
Interest-bearing balances | $452,000 | 4,516 |
Securities | $123,672,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $173,227,000 | 2,455 |
Loan loss allowance | $2,559,000 | 2,282 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,810,000 | 3,219 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,472,000 | 2,438 |
Life insurance assets | $2,647,000 | 2,425 |
Total liabilities and capital | $308,751,000 | 2,445 |
Total liabilities | $295,753,000 | 2,363 |
Total deposits | $280,478,000 | 2,396 |
Interest-bearing deposits | $229,058,000 | 2,197 |
Deposits held in domestic offices | $280,478,000 | 2,396 |
% insured | 63.58% | 3,727 |
Federal funds purchased & repurchase agreements | $14,190,000 | 437 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $522,000 | 2,237 |
Subordinated debt | $0 | 73 |
All other liabilities | $563,000 | 3,275 |
Total equity capital | $12,998,000 | 3,527 |
Total bank equity capital | $12,998,000 | 3,527 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,768 |
Surplus | $19,250,000 | 1,539 |
Undivided profits | $-7,002,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,865,000 | 1,154 |
Earning assets | $297,351,000 | 2,399 |
Long-term assets (5+ years) | $180,213,000 | 1,686 |
Average Assets, year-to-date | $309,217,000 | 2,437 |
Average Assets, quarterly | $309,434,000 | 2,445 |
Volatile liabilities | $17,384,000 | 2,068 |
Insider loans | $9,750,000 | 637 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,553,000 | 4,482 |
Tier 1 (core) risk-based capital | $27,617,000 | 2,695 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,553,000 | 4,482 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $310,117,000 | 2,453 |
Cash and due from depository institutions | $6,715,000 | 3,082 |
Interest-bearing balances | $5,301,000 | 3,880 |
Securities | $132,415,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $162,961,000 | 2,509 |
Loan loss allowance | $2,560,000 | 2,274 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,794,000 | 3,234 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,232,000 | 2,578 |
Life insurance assets | $2,631,000 | 2,421 |
Total liabilities and capital | $310,117,000 | 2,453 |
Total liabilities | $291,065,000 | 2,395 |
Total deposits | $289,453,000 | 2,356 |
Interest-bearing deposits | $235,087,000 | 2,178 |
Deposits held in domestic offices | $289,453,000 | 2,356 |
% insured | 65.64% | 3,615 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $522,000 | 2,246 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,090,000 | 2,631 |
Total equity capital | $19,052,000 | 3,137 |
Total bank equity capital | $19,052,000 | 3,137 |
Perpetual preferred stock | $0 | 68 |
Common stock | $750,000 | 1,772 |
Surplus | $19,250,000 | 1,513 |
Undivided profits | $-948,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,311,000 | 1,333 |
Earning assets | $300,677,000 | 2,394 |
Long-term assets (5+ years) | $192,091,000 | 1,605 |
Average Assets, year-to-date | $309,450,000 | 2,454 |
Average Assets, quarterly | $309,450,000 | 2,454 |
Volatile liabilities | $3,184,000 | 3,868 |
Insider loans | $9,750,000 | 634 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,767,000 | 4,460 |
Tier 1 (core) risk-based capital | $27,324,000 | 2,696 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,767,000 | 4,460 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $308,783,000 | 2,473 |
Cash and due from depository institutions | $10,492,000 | 3,012 |
Interest-bearing balances | $7,738,000 | 3,617 |
Securities | $114,676,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $175,142,000 | 2,424 |
Loan loss allowance | $3,307,000 | 1,955 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,794,000 | 3,228 |
Other real estate owned | $0 | 3,012 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,679,000 | 2,413 |
Life insurance assets | $2,615,000 | 2,418 |
Total liabilities and capital | $308,783,000 | 2,473 |
Total liabilities | $281,219,000 | 2,433 |
Total deposits | $279,895,000 | 2,385 |
Interest-bearing deposits | $228,853,000 | 2,193 |
Deposits held in domestic offices | $279,895,000 | 2,385 |
% insured | 65.55% | 3,668 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $607,000 | 2,333 |
Subordinated debt | $0 | 74 |
All other liabilities | $717,000 | 3,047 |
Total equity capital | $27,564,000 | 2,734 |
Total bank equity capital | $27,564,000 | 2,734 |
Perpetual preferred stock | $0 | 69 |
Common stock | $750,000 | 1,791 |
Surplus | $15,750,000 | 1,688 |
Undivided profits | $11,064,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,371,000 | 1,359 |
Earning assets | $297,556,000 | 2,420 |
Long-term assets (5+ years) | $173,106,000 | 1,726 |
Average Assets, year-to-date | $292,298,000 | 2,474 |
Average Assets, quarterly | $298,876,500 | 2,498 |
Volatile liabilities | $3,212,000 | 3,919 |
Insider loans | $11,025,000 | 560 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,705,000 | 4,472 |
Tier 1 (core) risk-based capital | $26,220,000 | 2,771 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,705,000 | 4,472 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $288,970,000 | 2,566 |
Cash and due from depository institutions | $3,012,000 | 3,041 |
Interest-bearing balances | $582,000 | 4,646 |
Securities | $118,326,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $158,725,000 | 2,588 |
Loan loss allowance | $3,298,000 | 1,970 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,824,000 | 3,256 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,083,000 | 2,345 |
Life insurance assets | $2,598,000 | 2,428 |
Total liabilities and capital | $288,970,000 | 2,566 |
Total liabilities | $260,944,000 | 2,545 |
Total deposits | $252,675,000 | 2,529 |
Interest-bearing deposits | $207,647,000 | 2,334 |
Deposits held in domestic offices | $252,675,000 | 2,529 |
% insured | 69.48% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,586,000 | 1,478 |
Subordinated debt | $0 | 79 |
All other liabilities | $683,000 | 3,383 |
Total equity capital | $28,026,000 | 2,744 |
Total bank equity capital | $28,026,000 | 2,744 |
Perpetual preferred stock | $0 | 73 |
Common stock | $750,000 | 1,831 |
Surplus | $15,750,000 | 1,693 |
Undivided profits | $11,526,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,927,000 | 1,153 |
Earning assets | $277,633,000 | 2,527 |
Long-term assets (5+ years) | $172,660,000 | 1,687 |
Average Assets, year-to-date | $288,176,750 | 2,512 |
Average Assets, quarterly | $293,220,500 | 2,533 |
Volatile liabilities | $10,184,000 | 2,819 |
Insider loans | $11,025,000 | 568 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,714,000 | 4,548 |
Tier 1 (core) risk-based capital | $26,457,000 | 2,775 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,714,000 | 4,548 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $297,471,000 | 2,495 |
Cash and due from depository institutions | $2,398,000 | 3,103 |
Interest-bearing balances | $247,000 | 4,761 |
Securities | $126,375,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $160,217,000 | 2,590 |
Loan loss allowance | $3,233,000 | 1,996 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,854,000 | 3,249 |
Other real estate owned | $0 | 3,103 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,627,000 | 2,409 |
Life insurance assets | $2,581,000 | 2,419 |
Total liabilities and capital | $297,471,000 | 2,495 |
Total liabilities | $269,674,000 | 2,472 |
Total deposits | $263,519,000 | 2,440 |
Interest-bearing deposits | $214,563,000 | 2,274 |
Deposits held in domestic offices | $263,519,000 | 2,440 |
% insured | 69.16% | 3,580 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,378,000 | 1,755 |
Subordinated debt | $0 | 86 |
All other liabilities | $777,000 | 3,239 |
Total equity capital | $27,797,000 | 2,714 |
Total bank equity capital | $27,797,000 | 2,714 |
Perpetual preferred stock | $0 | 78 |
Common stock | $750,000 | 1,844 |
Surplus | $15,750,000 | 1,672 |
Undivided profits | $11,297,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,669,000 | 1,247 |
Earning assets | $286,839,000 | 2,451 |
Long-term assets (5+ years) | $178,315,000 | 1,600 |
Average Assets, year-to-date | $287,912,333 | 2,508 |
Average Assets, quarterly | $290,392,000 | 2,528 |
Volatile liabilities | $8,636,000 | 3,029 |
Insider loans | $10,375,000 | 615 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,697,000 | 4,576 |
Tier 1 (core) risk-based capital | $26,000,000 | 2,768 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,697,000 | 4,576 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $283,313,000 | 2,562 |
Cash and due from depository institutions | $1,574,000 | 3,102 |
Interest-bearing balances | $217,000 | 4,820 |
Securities | $116,615,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $157,418,000 | 2,604 |
Loan loss allowance | $3,241,000 | 1,992 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,885,000 | 3,249 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,821,000 | 2,548 |
Life insurance assets | $2,565,000 | 2,392 |
Total liabilities and capital | $283,313,000 | 2,562 |
Total liabilities | $255,886,000 | 2,539 |
Total deposits | $250,592,000 | 2,491 |
Interest-bearing deposits | $200,741,000 | 2,347 |
Deposits held in domestic offices | $250,592,000 | 2,491 |
% insured | 73.77% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,828,000 | 1,976 |
Subordinated debt | $0 | 88 |
All other liabilities | $466,000 | 3,726 |
Total equity capital | $27,427,000 | 2,704 |
Total bank equity capital | $27,427,000 | 2,703 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,856 |
Surplus | $15,750,000 | 1,654 |
Undivided profits | $10,927,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,090,000 | 1,558 |
Earning assets | $274,250,000 | 2,501 |
Long-term assets (5+ years) | $163,970,000 | 1,626 |
Average Assets, year-to-date | $283,133,000 | 2,522 |
Average Assets, quarterly | $283,133,000 | 2,522 |
Volatile liabilities | $8,581,000 | 3,071 |
Insider loans | $10,375,000 | 615 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,601,000 | 4,632 |
Tier 1 (core) risk-based capital | $26,480,000 | 2,711 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,601,000 | 4,632 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $282,953,000 | 2,496 |
Cash and due from depository institutions | $3,207,000 | 3,148 |
Interest-bearing balances | $204,000 | 4,818 |
Securities | $103,711,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $168,059,000 | 2,509 |
Loan loss allowance | $3,100,000 | 2,028 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,915,000 | 3,248 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,061,000 | 2,522 |
Life insurance assets | $2,549,000 | 2,387 |
Total liabilities and capital | $282,953,000 | 2,496 |
Total liabilities | $254,261,000 | 2,485 |
Total deposits | $250,788,000 | 2,419 |
Interest-bearing deposits | $204,049,000 | 2,263 |
Deposits held in domestic offices | $250,788,000 | 2,419 |
% insured | 70.05% | 3,646 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,393,000 | 2,473 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,080,000 | 2,814 |
Total equity capital | $28,692,000 | 2,636 |
Total bank equity capital | $28,692,000 | 2,635 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,865 |
Surplus | $14,250,000 | 1,735 |
Undivided profits | $13,692,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,500,000 | 1,397 |
Earning assets | $271,974,000 | 2,447 |
Long-term assets (5+ years) | $154,578,000 | 1,601 |
Average Assets, year-to-date | $263,099,000 | 2,499 |
Average Assets, quarterly | $277,843,500 | 2,501 |
Volatile liabilities | $6,244,000 | 3,465 |
Insider loans | $10,583,000 | 605 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,559,000 | 4,625 |
Tier 1 (core) risk-based capital | $25,267,000 | 2,759 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,559,000 | 4,625 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $272,734,000 | 2,525 |
Cash and due from depository institutions | $5,043,000 | 3,217 |
Interest-bearing balances | $3,349,000 | 4,215 |
Securities | $89,625,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $169,129,000 | 2,543 |
Loan loss allowance | $3,105,000 | 1,998 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,922,000 | 3,246 |
Other real estate owned | $72,000 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,943,000 | 2,341 |
Life insurance assets | $2,532,000 | 2,368 |
Total liabilities and capital | $272,734,000 | 2,525 |
Total liabilities | $245,208,000 | 2,505 |
Total deposits | $243,765,000 | 2,417 |
Interest-bearing deposits | $200,548,000 | 2,248 |
Deposits held in domestic offices | $243,765,000 | 2,417 |
% insured | 68.97% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $444,000 | 3,031 |
Subordinated debt | $0 | 94 |
All other liabilities | $999,000 | 3,056 |
Total equity capital | $27,526,000 | 2,697 |
Total bank equity capital | $27,526,000 | 2,696 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,877 |
Surplus | $14,250,000 | 1,715 |
Undivided profits | $12,526,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,986,000 | 1,245 |
Earning assets | $262,103,000 | 2,479 |
Long-term assets (5+ years) | $132,656,000 | 1,719 |
Average Assets, year-to-date | $258,135,500 | 2,511 |
Average Assets, quarterly | $270,562,000 | 2,524 |
Volatile liabilities | $4,133,000 | 3,978 |
Insider loans | $10,699,000 | 592 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,502,000 | 4,649 |
Tier 1 (core) risk-based capital | $24,648,000 | 2,785 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,502,000 | 4,649 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $268,390,000 | 2,543 |
Cash and due from depository institutions | $10,998,000 | 3,184 |
Interest-bearing balances | $9,095,000 | 3,511 |
Securities | $79,466,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $169,538,000 | 2,549 |
Loan loss allowance | $3,046,000 | 1,982 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,950,000 | 3,248 |
Other real estate owned | $212,000 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,226,000 | 2,448 |
Life insurance assets | $2,515,000 | 2,373 |
Total liabilities and capital | $268,390,000 | 2,543 |
Total liabilities | $241,364,000 | 2,521 |
Total deposits | $240,171,000 | 2,420 |
Interest-bearing deposits | $197,235,000 | 2,262 |
Deposits held in domestic offices | $240,171,000 | 2,420 |
% insured | 69.29% | 3,919 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $375,000 | 3,114 |
Subordinated debt | $0 | 94 |
All other liabilities | $818,000 | 3,302 |
Total equity capital | $27,026,000 | 2,704 |
Total bank equity capital | $27,026,000 | 2,703 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,889 |
Surplus | $14,250,000 | 1,710 |
Undivided profits | $12,026,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,683,000 | 1,325 |
Earning assets | $258,099,000 | 2,496 |
Long-term assets (5+ years) | $119,308,000 | 1,799 |
Average Assets, year-to-date | $253,269,333 | 2,523 |
Average Assets, quarterly | $256,711,000 | 2,539 |
Volatile liabilities | $3,449,000 | 4,138 |
Insider loans | $10,583,000 | 590 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,551,000 | 4,668 |
Tier 1 (core) risk-based capital | $24,446,000 | 2,772 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,551,000 | 4,668 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $245,032,000 | 2,541 |
Cash and due from depository institutions | $1,904,000 | 3,198 |
Interest-bearing balances | $478,000 | 4,778 |
Securities | $73,183,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $161,915,000 | 2,508 |
Loan loss allowance | $3,020,000 | 1,910 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,923,000 | 3,285 |
Other real estate owned | $369,000 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,738,000 | 2,538 |
Life insurance assets | $2,499,000 | 2,388 |
Total liabilities and capital | $245,032,000 | 2,541 |
Total liabilities | $218,640,000 | 2,517 |
Total deposits | $216,978,000 | 2,440 |
Interest-bearing deposits | $178,003,000 | 2,357 |
Deposits held in domestic offices | $216,978,000 | 2,440 |
% insured | 69.78% | 4,017 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,096,000 | 2,683 |
Subordinated debt | $0 | 94 |
All other liabilities | $566,000 | 3,501 |
Total equity capital | $26,392,000 | 2,696 |
Total bank equity capital | $26,392,000 | 2,695 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,902 |
Surplus | $14,250,000 | 1,715 |
Undivided profits | $11,392,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,314,000 | 1,303 |
Earning assets | $235,576,000 | 2,475 |
Long-term assets (5+ years) | $109,905,000 | 1,839 |
Average Assets, year-to-date | $245,709,000 | 2,518 |
Average Assets, quarterly | $245,709,000 | 2,518 |
Volatile liabilities | $4,131,000 | 3,979 |
Insider loans | $10,583,000 | 582 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,528,000 | 4,688 |
Tier 1 (core) risk-based capital | $24,828,000 | 2,734 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,528,000 | 4,688 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $246,386,000 | 2,522 |
Cash and due from depository institutions | $6,851,000 | 3,246 |
Interest-bearing balances | $3,625,000 | 3,966 |
Securities | $68,960,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $162,010,000 | 2,521 |
Loan loss allowance | $3,026,000 | 1,859 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,952,000 | 3,300 |
Other real estate owned | $375,000 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,238,000 | 2,440 |
Life insurance assets | $2,482,000 | 2,410 |
Total liabilities and capital | $246,386,000 | 2,522 |
Total liabilities | $221,787,000 | 2,490 |
Total deposits | $220,574,000 | 2,418 |
Interest-bearing deposits | $183,055,000 | 2,287 |
Deposits held in domestic offices | $220,574,000 | 2,418 |
% insured | 68.43% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $372,000 | 2,848 |
Subordinated debt | $0 | 94 |
All other liabilities | $841,000 | 3,056 |
Total equity capital | $24,599,000 | 2,820 |
Total bank equity capital | $24,599,000 | 2,819 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,924 |
Surplus | $14,250,000 | 1,724 |
Undivided profits | $9,599,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,800,000 | 1,142 |
Earning assets | $234,595,000 | 2,492 |
Long-term assets (5+ years) | $101,459,000 | 1,893 |
Average Assets, year-to-date | $233,946,800 | 2,551 |
Average Assets, quarterly | $241,728,000 | 2,547 |
Volatile liabilities | $3,241,000 | 4,215 |
Insider loans | $10,493,000 | 591 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,548,000 | 4,744 |
Tier 1 (core) risk-based capital | $23,868,000 | 2,811 |
Tier 2 risk-based capital | $2,382,000 | 2,082 |
Total risk weighted assets | $189,898,000 | 2,350 |
Total unused commitments | $1,548,000 | 4,744 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $237,070,000 | 2,590 |
Cash and due from depository institutions | $4,552,000 | 3,269 |
Interest-bearing balances | $2,039,000 | 4,410 |
Securities | $68,091,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $155,150,000 | 2,596 |
Loan loss allowance | $3,031,000 | 1,890 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,782,000 | 3,414 |
Other real estate owned | $524,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,971,000 | 2,323 |
Life insurance assets | $2,466,000 | 2,423 |
Total liabilities and capital | $237,070,000 | 2,590 |
Total liabilities | $212,459,000 | 2,557 |
Total deposits | $202,760,000 | 2,547 |
Interest-bearing deposits | $169,972,000 | 2,415 |
Deposits held in domestic offices | $202,760,000 | 2,547 |
% insured | 72.27% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,846,000 | 1,762 |
Subordinated debt | $0 | 95 |
All other liabilities | $853,000 | 3,221 |
Total equity capital | $24,611,000 | 2,847 |
Total bank equity capital | $24,611,000 | 2,846 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,955 |
Surplus | $14,250,000 | 1,729 |
Undivided profits | $9,611,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,991,000 | 1,073 |
Earning assets | $225,280,000 | 2,548 |
Long-term assets (5+ years) | $98,880,000 | 1,893 |
Average Assets, year-to-date | $230,837,000 | 2,598 |
Average Assets, quarterly | $232,578,000 | 2,602 |
Volatile liabilities | $12,067,000 | 2,830 |
Insider loans | $9,976,000 | 623 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,496,000 | 4,836 |
Tier 1 (core) risk-based capital | $23,748,000 | 2,835 |
Tier 2 risk-based capital | $2,294,000 | 2,146 |
Total risk weighted assets | $182,792,000 | 2,414 |
Total unused commitments | $1,496,000 | 4,836 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $228,086,000 | 2,650 |
Cash and due from depository institutions | $4,035,000 | 3,304 |
Interest-bearing balances | $1,880,000 | 4,455 |
Securities | $60,045,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $154,932,000 | 2,594 |
Loan loss allowance | $3,033,000 | 1,882 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,812,000 | 3,416 |
Other real estate owned | $542,000 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,720,000 | 2,383 |
Life insurance assets | $2,449,000 | 2,439 |
Total liabilities and capital | $228,086,000 | 2,650 |
Total liabilities | $203,968,000 | 2,615 |
Total deposits | $200,601,000 | 2,563 |
Interest-bearing deposits | $163,821,000 | 2,476 |
Deposits held in domestic offices | $200,601,000 | 2,563 |
% insured | 71.77% | 4,088 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,708,000 | 2,491 |
Subordinated debt | $0 | 95 |
All other liabilities | $659,000 | 3,385 |
Total equity capital | $24,118,000 | 2,860 |
Total bank equity capital | $24,118,000 | 2,859 |
Perpetual preferred stock | $0 | 81 |
Common stock | $750,000 | 1,970 |
Surplus | $14,250,000 | 1,735 |
Undivided profits | $9,118,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,471,000 | 1,272 |
Earning assets | $216,857,000 | 2,600 |
Long-term assets (5+ years) | $85,205,000 | 2,063 |
Average Assets, year-to-date | $228,759,330 | 2,620 |
Average Assets, quarterly | $226,141,500 | 2,652 |
Volatile liabilities | $4,865,000 | 3,906 |
Insider loans | $9,976,000 | 631 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,625,000 | 4,860 |
Tier 1 (core) risk-based capital | $23,511,000 | 2,839 |
Tier 2 risk-based capital | $2,251,000 | 2,174 |
Total risk weighted assets | $179,337,000 | 2,442 |
Total unused commitments | $1,625,000 | 4,860 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $224,197,000 | 2,694 |
Cash and due from depository institutions | $5,331,000 | 3,260 |
Interest-bearing balances | $3,002,000 | 4,238 |
Securities | $59,956,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $150,751,000 | 2,665 |
Loan loss allowance | $3,079,000 | 1,853 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,842,000 | 3,434 |
Other real estate owned | $542,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,775,000 | 2,578 |
Life insurance assets | $2,433,000 | 2,454 |
Total liabilities and capital | $224,197,000 | 2,694 |
Total liabilities | $200,524,000 | 2,665 |
Total deposits | $199,584,000 | 2,596 |
Interest-bearing deposits | $163,519,000 | 2,502 |
Deposits held in domestic offices | $199,584,000 | 2,596 |
% insured | 73.37% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $196,000 | 2,993 |
Subordinated debt | $0 | 98 |
All other liabilities | $744,000 | 3,216 |
Total equity capital | $23,673,000 | 2,862 |
Total bank equity capital | $23,673,000 | 2,859 |
Perpetual preferred stock | $0 | 83 |
Common stock | $750,000 | 1,990 |
Surplus | $14,250,000 | 1,742 |
Undivided profits | $8,673,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,297,000 | 1,331 |
Earning assets | $213,709,000 | 2,647 |
Long-term assets (5+ years) | $83,207,000 | 2,122 |
Average Assets, year-to-date | $229,096,000 | 2,651 |
Average Assets, quarterly | $229,096,000 | 2,651 |
Volatile liabilities | $4,690,000 | 3,949 |
Insider loans | $9,126,000 | 703 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,573,000 | 4,937 |
Tier 1 (core) risk-based capital | $23,815,000 | 2,817 |
Tier 2 risk-based capital | $2,169,000 | 2,227 |
Total risk weighted assets | $172,634,000 | 2,501 |
Total unused commitments | $1,573,000 | 4,937 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $233,995,000 | 2,634 |
Cash and due from depository institutions | $10,912,000 | 3,429 |
Interest-bearing balances | $4,004,000 | 3,817 |
Securities | $58,371,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $156,049,000 | 2,602 |
Loan loss allowance | $2,670,000 | 2,078 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,869,000 | 3,415 |
Other real estate owned | $542,000 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,252,000 | 2,505 |
Life insurance assets | $2,417,000 | 2,466 |
Total liabilities and capital | $233,995,000 | 2,634 |
Total liabilities | $212,216,000 | 2,587 |
Total deposits | $211,272,000 | 2,503 |
Interest-bearing deposits | $172,255,000 | 2,388 |
Deposits held in domestic offices | $211,272,000 | 2,503 |
% insured | 69.90% | 4,321 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $196,000 | 3,077 |
Subordinated debt | $0 | 98 |
All other liabilities | $748,000 | 3,164 |
Total equity capital | $21,779,000 | 2,981 |
Total bank equity capital | $21,779,000 | 2,980 |
Perpetual preferred stock | $0 | 86 |
Common stock | $750,000 | 2,004 |
Surplus | $14,250,000 | 1,749 |
Undivided profits | $6,779,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,776,000 | 1,122 |
Earning assets | $218,424,000 | 2,609 |
Long-term assets (5+ years) | $84,256,000 | 2,118 |
Average Assets, year-to-date | $225,186,600 | 2,648 |
Average Assets, quarterly | $231,581,500 | 2,633 |
Volatile liabilities | $4,885,000 | 3,970 |
Insider loans | $9,169,000 | 685 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,514,000 | 4,967 |
Tier 1 (core) risk-based capital | $22,957,000 | 2,886 |
Tier 2 risk-based capital | $2,281,000 | 2,161 |
Total risk weighted assets | $182,071,000 | 2,436 |
Total unused commitments | $1,514,000 | 4,967 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $229,168,000 | 2,652 |
Cash and due from depository institutions | $11,867,000 | 3,457 |
Interest-bearing balances | $9,844,000 | 2,466 |
Securities | $57,299,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $151,215,000 | 2,664 |
Loan loss allowance | $2,777,000 | 2,030 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,898,000 | 3,426 |
Other real estate owned | $347,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,542,000 | 2,478 |
Life insurance assets | $2,400,000 | 2,486 |
Total liabilities and capital | $229,168,000 | 2,652 |
Total liabilities | $208,175,000 | 2,605 |
Total deposits | $207,421,000 | 2,522 |
Interest-bearing deposits | $173,573,000 | 2,364 |
Deposits held in domestic offices | $207,421,000 | 2,522 |
% insured | 69.49% | 4,470 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $754,000 | 3,277 |
Total equity capital | $20,993,000 | 3,048 |
Total bank equity capital | $20,993,000 | 3,047 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,033 |
Surplus | $14,250,000 | 1,746 |
Undivided profits | $5,993,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,023,000 | 1,057 |
Earning assets | $218,358,000 | 2,610 |
Long-term assets (5+ years) | $82,188,000 | 2,173 |
Average Assets, year-to-date | $222,984,500 | 2,687 |
Average Assets, quarterly | $226,867,500 | 2,660 |
Volatile liabilities | $4,395,000 | 4,116 |
Insider loans | $9,169,000 | 685 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,524,000 | 5,023 |
Tier 1 (core) risk-based capital | $22,889,000 | 2,893 |
Tier 2 risk-based capital | $2,170,000 | 2,238 |
Total risk weighted assets | $173,004,000 | 2,519 |
Total unused commitments | $1,524,000 | 5,023 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $224,567,000 | 2,694 |
Cash and due from depository institutions | $5,061,000 | 3,485 |
Interest-bearing balances | $3,701,000 | 3,918 |
Securities | $58,666,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $151,969,000 | 2,650 |
Loan loss allowance | $2,698,000 | 2,069 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,934,000 | 3,422 |
Other real estate owned | $395,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,542,000 | 2,451 |
Life insurance assets | $2,384,000 | 2,508 |
Total liabilities and capital | $224,567,000 | 2,694 |
Total liabilities | $203,065,000 | 2,661 |
Total deposits | $197,114,000 | 2,617 |
Interest-bearing deposits | $165,126,000 | 2,459 |
Deposits held in domestic offices | $197,114,000 | 2,617 |
% insured | 71.28% | 4,390 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,400,000 | 2,212 |
Subordinated debt | $0 | 101 |
All other liabilities | $551,000 | 3,542 |
Total equity capital | $21,502,000 | 2,983 |
Total bank equity capital | $21,502,000 | 2,982 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,063 |
Surplus | $14,250,000 | 1,749 |
Undivided profits | $6,502,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,476,000 | 1,158 |
Earning assets | $214,336,000 | 2,642 |
Long-term assets (5+ years) | $83,576,000 | 2,164 |
Average Assets, year-to-date | $220,923,330 | 2,724 |
Average Assets, quarterly | $221,033,000 | 2,720 |
Volatile liabilities | $9,787,000 | 3,154 |
Insider loans | $9,169,000 | 680 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,298,000 | 5,148 |
Tier 1 (core) risk-based capital | $20,297,000 | 3,122 |
Tier 2 risk-based capital | $2,176,000 | 2,235 |
Total risk weighted assets | $173,560,000 | 2,505 |
Total unused commitments | $1,298,000 | 5,148 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $217,499,000 | 2,783 |
Cash and due from depository institutions | $4,539,000 | 3,418 |
Interest-bearing balances | $2,753,000 | 4,400 |
Securities | $54,314,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $150,881,000 | 2,659 |
Loan loss allowance | $2,746,000 | 2,043 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,937,000 | 3,444 |
Other real estate owned | $395,000 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,433,000 | 2,686 |
Life insurance assets | $2,368,000 | 2,527 |
Total liabilities and capital | $217,499,000 | 2,783 |
Total liabilities | $195,265,000 | 2,746 |
Total deposits | $194,657,000 | 2,661 |
Interest-bearing deposits | $161,414,000 | 2,539 |
Deposits held in domestic offices | $194,657,000 | 2,661 |
% insured | 75.64% | 3,933 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $608,000 | 3,385 |
Total equity capital | $22,234,000 | 2,939 |
Total bank equity capital | $22,234,000 | 2,938 |
Perpetual preferred stock | $0 | 94 |
Common stock | $750,000 | 2,099 |
Surplus | $14,250,000 | 1,764 |
Undivided profits | $7,234,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,007,000 | 1,383 |
Earning assets | $207,948,000 | 2,724 |
Long-term assets (5+ years) | $79,542,000 | 2,255 |
Average Assets, year-to-date | $219,101,500 | 2,764 |
Average Assets, quarterly | $219,101,500 | 2,764 |
Volatile liabilities | $2,566,000 | 4,528 |
Insider loans | $9,169,000 | 680 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,215,000 | 5,221 |
Tier 1 (core) risk-based capital | $23,161,000 | 2,852 |
Tier 2 risk-based capital | $1,993,000 | 2,391 |
Total risk weighted assets | $158,762,000 | 2,658 |
Total unused commitments | $1,215,000 | 5,221 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $220,704,000 | 2,775 |
Cash and due from depository institutions | $5,034,000 | 3,467 |
Interest-bearing balances | $1,566,000 | 4,707 |
Securities | $54,706,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $152,599,000 | 2,660 |
Loan loss allowance | $2,749,000 | 2,040 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,966,000 | 3,454 |
Other real estate owned | $395,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,004,000 | 2,578 |
Life insurance assets | $2,352,000 | 2,546 |
Total liabilities and capital | $220,704,000 | 2,775 |
Total liabilities | $198,718,000 | 2,744 |
Total deposits | $189,476,000 | 2,727 |
Interest-bearing deposits | $155,365,000 | 2,624 |
Deposits held in domestic offices | $189,476,000 | 2,727 |
% insured | 76.38% | 3,844 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,530,000 | 1,891 |
Subordinated debt | $0 | 103 |
All other liabilities | $712,000 | 3,244 |
Total equity capital | $21,986,000 | 2,988 |
Total bank equity capital | $21,986,000 | 2,987 |
Perpetual preferred stock | $0 | 95 |
Common stock | $750,000 | 2,123 |
Surplus | $14,250,000 | 1,784 |
Undivided profits | $6,986,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,123,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,165,000 | 1,366 |
Earning assets | $208,871,000 | 2,722 |
Long-term assets (5+ years) | $76,740,000 | 2,355 |
Average Assets, year-to-date | $214,510,200 | 2,769 |
Average Assets, quarterly | $216,669,500 | 2,786 |
Volatile liabilities | $11,140,000 | 3,007 |
Insider loans | $9,122,000 | 686 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,006,000 | 5,319 |
Tier 1 (core) risk-based capital | $21,863,000 | 2,966 |
Tier 2 risk-based capital | $2,042,000 | 2,351 |
Total risk weighted assets | $162,790,000 | 2,628 |
Total unused commitments | $1,006,000 | 5,319 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $212,635,000 | 2,841 |
Cash and due from depository institutions | $4,154,000 | 3,555 |
Interest-bearing balances | $1,913,000 | 4,657 |
Securities | $55,806,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $143,987,000 | 2,765 |
Loan loss allowance | $2,661,000 | 2,136 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,984,000 | 3,476 |
Other real estate owned | $414,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,290,000 | 2,550 |
Life insurance assets | $2,335,000 | 2,568 |
Total liabilities and capital | $212,635,000 | 2,841 |
Total liabilities | $190,403,000 | 2,815 |
Total deposits | $181,167,000 | 2,819 |
Interest-bearing deposits | $151,344,000 | 2,675 |
Deposits held in domestic offices | $181,167,000 | 2,819 |
% insured | 78.53% | 3,627 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,530,000 | 1,933 |
Subordinated debt | $0 | 100 |
All other liabilities | $706,000 | 3,460 |
Total equity capital | $22,232,000 | 3,019 |
Total bank equity capital | $22,232,000 | 3,017 |
Perpetual preferred stock | $0 | 98 |
Common stock | $750,000 | 2,156 |
Surplus | $14,250,000 | 1,781 |
Undivided profits | $7,232,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,531,000 | 1,156 |
Earning assets | $201,706,000 | 2,797 |
Long-term assets (5+ years) | $69,724,000 | 2,533 |
Average Assets, year-to-date | $212,961,750 | 2,812 |
Average Assets, quarterly | $214,454,000 | 2,819 |
Volatile liabilities | $10,830,000 | 3,083 |
Insider loans | $9,122,000 | 690 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,046,000 | 5,364 |
Tier 1 (core) risk-based capital | $22,118,000 | 2,975 |
Tier 2 risk-based capital | $1,940,000 | 2,450 |
Total risk weighted assets | $154,367,000 | 2,727 |
Total unused commitments | $1,046,000 | 5,364 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $216,273,000 | 2,819 |
Cash and due from depository institutions | $6,606,000 | 3,447 |
Interest-bearing balances | $4,806,000 | 3,740 |
Securities | $52,960,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $148,581,000 | 2,706 |
Loan loss allowance | $2,374,000 | 2,315 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,016,000 | 3,471 |
Other real estate owned | $181,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,929,000 | 2,589 |
Life insurance assets | $2,319,000 | 2,563 |
Total liabilities and capital | $216,273,000 | 2,819 |
Total liabilities | $194,267,000 | 2,781 |
Total deposits | $190,178,000 | 2,725 |
Interest-bearing deposits | $159,032,000 | 2,580 |
Deposits held in domestic offices | $190,178,000 | 2,725 |
% insured | 75.94% | 4,153 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,566 |
Subordinated debt | $0 | 99 |
All other liabilities | $589,000 | 3,578 |
Total equity capital | $22,006,000 | 3,031 |
Total bank equity capital | $22,006,000 | 3,029 |
Perpetual preferred stock | $0 | 102 |
Common stock | $750,000 | 2,174 |
Surplus | $14,250,000 | 1,784 |
Undivided profits | $7,006,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,413,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,011,000 | 1,331 |
Earning assets | $206,347,000 | 2,758 |
Long-term assets (5+ years) | $68,998,000 | 2,575 |
Average Assets, year-to-date | $213,070,670 | 2,822 |
Average Assets, quarterly | $213,499,500 | 2,826 |
Volatile liabilities | $5,797,000 | 3,773 |
Insider loans | $9,122,000 | 692 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,143,000 | 5,385 |
Tier 1 (core) risk-based capital | $21,977,000 | 2,967 |
Tier 2 risk-based capital | $2,074,000 | 2,331 |
Total risk weighted assets | $165,624,000 | 2,609 |
Total unused commitments | $1,143,000 | 5,385 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $210,726,000 | 2,898 |
Cash and due from depository institutions | $4,292,000 | 3,467 |
Interest-bearing balances | $1,980,000 | 4,827 |
Securities | $54,453,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $144,608,000 | 2,740 |
Loan loss allowance | $2,205,000 | 2,451 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,048,000 | 3,486 |
Other real estate owned | $48,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,277,000 | 2,769 |
Life insurance assets | $2,303,000 | 2,581 |
Total liabilities and capital | $210,726,000 | 2,898 |
Total liabilities | $189,002,000 | 2,873 |
Total deposits | $181,947,000 | 2,857 |
Interest-bearing deposits | $152,165,000 | 2,715 |
Deposits held in domestic offices | $181,947,000 | 2,857 |
% insured | 84.45% | 2,545 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,200,000 | 2,034 |
Subordinated debt | $0 | 105 |
All other liabilities | $855,000 | 3,056 |
Total equity capital | $21,724,000 | 3,032 |
Total bank equity capital | $21,724,000 | 3,031 |
Perpetual preferred stock | $0 | 106 |
Common stock | $750,000 | 2,206 |
Surplus | $12,750,000 | 1,934 |
Undivided profits | $8,224,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,457,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,717,000 | 1,509 |
Earning assets | $201,041,000 | 2,836 |
Long-term assets (5+ years) | $67,655,000 | 2,630 |
Average Assets, year-to-date | $211,469,500 | 2,876 |
Average Assets, quarterly | $211,469,500 | 2,876 |
Volatile liabilities | $7,805,000 | 3,375 |
Insider loans | $9,122,000 | 686 |
FHLB advances | $6,200,000 | 1,965 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,205,000 | 5,436 |
Tier 1 (core) risk-based capital | $21,876,000 | 2,968 |
Tier 2 risk-based capital | $1,945,000 | 2,446 |
Total risk weighted assets | $155,317,000 | 2,715 |
Total unused commitments | $1,205,000 | 5,436 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $212,213,000 | 2,877 |
Cash and due from depository institutions | $4,726,000 | 3,447 |
Interest-bearing balances | $2,058,000 | 4,720 |
Securities | $51,113,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $148,466,000 | 2,705 |
Loan loss allowance | $2,078,000 | 2,563 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,080,000 | 3,487 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,828,000 | 2,687 |
Life insurance assets | $2,287,000 | 2,585 |
Total liabilities and capital | $212,213,000 | 2,877 |
Total liabilities | $191,517,000 | 2,844 |
Total deposits | $185,570,000 | 2,808 |
Interest-bearing deposits | $150,244,000 | 2,726 |
Deposits held in domestic offices | $185,570,000 | 2,808 |
% insured | 76.60% | 4,122 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,200,000 | 2,256 |
Subordinated debt | $0 | 112 |
All other liabilities | $747,000 | 3,231 |
Total equity capital | $20,696,000 | 3,108 |
Total bank equity capital | $20,696,000 | 3,107 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 2,236 |
Surplus | $12,750,000 | 1,939 |
Undivided profits | $7,196,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,855,000 | 1,483 |
Earning assets | $201,637,000 | 2,818 |
Long-term assets (5+ years) | $66,543,000 | 2,646 |
Average Assets, year-to-date | $206,254,600 | 2,897 |
Average Assets, quarterly | $208,716,000 | 2,899 |
Volatile liabilities | $6,507,000 | 3,663 |
Insider loans | $8,872,000 | 704 |
FHLB advances | $5,200,000 | 2,173 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,007,000 | 5,510 |
Tier 1 (core) risk-based capital | $21,166,000 | 3,036 |
Tier 2 risk-based capital | $1,976,000 | 2,417 |
Total risk weighted assets | $158,044,000 | 2,703 |
Total unused commitments | $1,007,000 | 5,510 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $205,219,000 | 2,939 |
Cash and due from depository institutions | $4,071,000 | 3,517 |
Interest-bearing balances | $1,770,000 | 4,921 |
Securities | $51,369,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $141,720,000 | 2,777 |
Loan loss allowance | $2,087,000 | 2,568 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,118,000 | 3,481 |
Other real estate owned | $15,000 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,926,000 | 2,614 |
Life insurance assets | $2,271,000 | 2,585 |
Total liabilities and capital | $205,219,000 | 2,939 |
Total liabilities | $183,084,000 | 2,914 |
Total deposits | $175,821,000 | 2,900 |
Interest-bearing deposits | $146,124,000 | 2,772 |
Deposits held in domestic offices | $175,821,000 | 2,900 |
% insured | 80.19% | 3,655 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,146 |
Subordinated debt | $0 | 113 |
All other liabilities | $763,000 | 3,448 |
Total equity capital | $22,135,000 | 3,047 |
Total bank equity capital | $22,135,000 | 3,046 |
Perpetual preferred stock | $0 | 115 |
Common stock | $750,000 | 2,266 |
Surplus | $12,750,000 | 1,948 |
Undivided profits | $8,635,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,267,000 | 1,212 |
Earning assets | $194,859,000 | 2,891 |
Long-term assets (5+ years) | $66,138,000 | 2,633 |
Average Assets, year-to-date | $204,765,000 | 2,918 |
Average Assets, quarterly | $205,434,000 | 2,926 |
Volatile liabilities | $8,808,000 | 3,241 |
Insider loans | $7,972,000 | 774 |
FHLB advances | $6,500,000 | 2,070 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,009,000 | 5,574 |
Tier 1 (core) risk-based capital | $21,045,000 | 3,042 |
Tier 2 risk-based capital | $1,912,000 | 2,490 |
Total risk weighted assets | $152,638,000 | 2,754 |
Total unused commitments | $1,009,000 | 5,574 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $205,649,000 | 2,939 |
Cash and due from depository institutions | $6,001,000 | 3,628 |
Interest-bearing balances | $3,176,000 | 4,406 |
Securities | $56,253,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $136,200,000 | 2,847 |
Loan loss allowance | $2,134,000 | 2,540 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,773,000 | 3,778 |
Other real estate owned | $15,000 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,407,000 | 2,734 |
Life insurance assets | $2,255,000 | 2,602 |
Total liabilities and capital | $205,649,000 | 2,939 |
Total liabilities | $183,697,000 | 2,912 |
Total deposits | $181,075,000 | 2,842 |
Interest-bearing deposits | $150,907,000 | 2,734 |
Deposits held in domestic offices | $181,075,000 | 2,842 |
% insured | 77.80% | 4,201 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,900,000 | 3,045 |
Subordinated debt | $0 | 116 |
All other liabilities | $722,000 | 3,444 |
Total equity capital | $21,952,000 | 3,063 |
Total bank equity capital | $21,952,000 | 3,062 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 2,295 |
Surplus | $12,750,000 | 1,963 |
Undivided profits | $8,452,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,926,000 | 1,351 |
Earning assets | $195,629,000 | 2,890 |
Long-term assets (5+ years) | $64,408,000 | 2,703 |
Average Assets, year-to-date | $204,613,670 | 2,936 |
Average Assets, quarterly | $203,505,000 | 2,954 |
Volatile liabilities | $6,022,000 | 3,737 |
Insider loans | $7,972,000 | 781 |
FHLB advances | $1,900,000 | 2,946 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,164,000 | 5,614 |
Tier 1 (core) risk-based capital | $20,912,000 | 3,044 |
Tier 2 risk-based capital | $1,938,000 | 2,462 |
Total risk weighted assets | $154,812,000 | 2,720 |
Total unused commitments | $1,164,000 | 5,614 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $201,361,000 | 2,984 |
Cash and due from depository institutions | $5,838,000 | 3,635 |
Interest-bearing balances | $3,320,000 | 4,495 |
Securities | $54,965,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $134,194,000 | 2,860 |
Loan loss allowance | $2,097,000 | 2,585 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,371,000 | 4,126 |
Other real estate owned | $43,000 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,950,000 | 2,869 |
Life insurance assets | $2,239,000 | 2,603 |
Total liabilities and capital | $201,361,000 | 2,984 |
Total liabilities | $179,394,000 | 2,969 |
Total deposits | $176,202,000 | 2,907 |
Interest-bearing deposits | $147,981,000 | 2,768 |
Deposits held in domestic offices | $176,202,000 | 2,907 |
% insured | 80.83% | 3,700 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,600,000 | 2,770 |
Subordinated debt | $0 | 118 |
All other liabilities | $592,000 | 3,665 |
Total equity capital | $21,967,000 | 3,042 |
Total bank equity capital | $21,967,000 | 3,041 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 2,317 |
Surplus | $12,750,000 | 1,972 |
Undivided profits | $8,467,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,619,000 | 1,595 |
Earning assets | $192,479,000 | 2,919 |
Long-term assets (5+ years) | $60,229,000 | 2,828 |
Average Assets, year-to-date | $204,096,000 | 2,939 |
Average Assets, quarterly | $204,096,000 | 2,939 |
Volatile liabilities | $5,969,000 | 3,735 |
Insider loans | $7,972,000 | 784 |
FHLB advances | $2,600,000 | 2,689 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,165,000 | 5,667 |
Tier 1 (core) risk-based capital | $21,246,000 | 3,022 |
Tier 2 risk-based capital | $1,753,000 | 2,648 |
Total risk weighted assets | $139,870,000 | 2,888 |
Total unused commitments | $1,165,000 | 5,667 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $206,831,000 | 2,938 |
Cash and due from depository institutions | $9,327,000 | 3,813 |
Interest-bearing balances | $6,011,000 | 3,592 |
Securities | $49,215,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $140,985,000 | 2,759 |
Loan loss allowance | $1,976,000 | 2,684 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,115,000 | 4,397 |
Other real estate owned | $1,037,000 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,152,000 | 2,852 |
Life insurance assets | $2,224,000 | 2,606 |
Total liabilities and capital | $206,831,000 | 2,938 |
Total liabilities | $186,036,000 | 2,893 |
Total deposits | $184,720,000 | 2,801 |
Interest-bearing deposits | $154,172,000 | 2,663 |
Deposits held in domestic offices | $184,720,000 | 2,801 |
% insured | 76.31% | 4,516 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,462 |
Subordinated debt | $0 | 118 |
All other liabilities | $816,000 | 3,183 |
Total equity capital | $20,795,000 | 3,130 |
Total bank equity capital | $20,795,000 | 3,129 |
Perpetual preferred stock | $0 | 135 |
Common stock | $750,000 | 2,348 |
Surplus | $12,750,000 | 1,992 |
Undivided profits | $7,295,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,783,000 | 1,504 |
Earning assets | $196,211,000 | 2,862 |
Long-term assets (5+ years) | $60,384,000 | 2,828 |
Average Assets, year-to-date | $196,793,600 | 2,976 |
Average Assets, quarterly | $201,452,500 | 2,968 |
Volatile liabilities | $3,869,000 | 4,354 |
Insider loans | $8,783,000 | 710 |
FHLB advances | $500,000 | 3,347 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,174,000 | 5,665 |
Tier 1 (core) risk-based capital | $20,334,000 | 3,100 |
Tier 2 risk-based capital | $1,912,000 | 2,463 |
Total risk weighted assets | $152,995,000 | 2,720 |
Total unused commitments | $1,174,000 | 5,665 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $196,074,000 | 3,046 |
Cash and due from depository institutions | $5,385,000 | 3,778 |
Interest-bearing balances | $3,237,000 | 4,406 |
Securities | $51,749,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $131,283,000 | 2,905 |
Loan loss allowance | $1,945,000 | 2,780 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,102,000 | 4,464 |
Other real estate owned | $1,088,000 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,467,000 | 2,765 |
Life insurance assets | $2,208,000 | 2,601 |
Total liabilities and capital | $196,074,000 | 3,046 |
Total liabilities | $175,138,000 | 3,021 |
Total deposits | $171,458,000 | 2,963 |
Interest-bearing deposits | $143,847,000 | 2,824 |
Deposits held in domestic offices | $171,458,000 | 2,963 |
% insured | 79.34% | 4,141 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,900,000 | 2,898 |
Subordinated debt | $0 | 120 |
All other liabilities | $780,000 | 3,470 |
Total equity capital | $20,936,000 | 3,154 |
Total bank equity capital | $20,936,000 | 3,153 |
Perpetual preferred stock | $0 | 149 |
Common stock | $750,000 | 2,393 |
Surplus | $12,750,000 | 2,015 |
Undivided profits | $7,436,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,168,000 | 1,255 |
Earning assets | $186,269,000 | 2,990 |
Long-term assets (5+ years) | $59,643,000 | 2,897 |
Average Assets, year-to-date | $194,284,250 | 3,025 |
Average Assets, quarterly | $194,824,500 | 3,039 |
Volatile liabilities | $6,269,000 | 3,786 |
Insider loans | $8,683,000 | 731 |
FHLB advances | $2,900,000 | 2,805 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,172,000 | 5,747 |
Tier 1 (core) risk-based capital | $20,149,000 | 3,144 |
Tier 2 risk-based capital | $1,735,000 | 2,675 |
Total risk weighted assets | $138,435,000 | 2,928 |
Total unused commitments | $1,172,000 | 5,747 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $193,575,000 | 3,066 |
Cash and due from depository institutions | $4,185,000 | 3,891 |
Interest-bearing balances | $1,975,000 | 4,949 |
Securities | $51,854,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $130,142,000 | 2,917 |
Loan loss allowance | $1,958,000 | 2,781 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,111,000 | 4,496 |
Other real estate owned | $1,123,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,160,000 | 2,855 |
Life insurance assets | $2,192,000 | 2,609 |
Total liabilities and capital | $193,575,000 | 3,066 |
Total liabilities | $173,217,000 | 3,049 |
Total deposits | $168,329,000 | 2,999 |
Interest-bearing deposits | $142,985,000 | 2,838 |
Deposits held in domestic offices | $168,329,000 | 2,999 |
% insured | 81.34% | 3,900 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,930,000 | 2,695 |
Subordinated debt | $0 | 123 |
All other liabilities | $958,000 | 3,054 |
Total equity capital | $20,358,000 | 3,192 |
Total bank equity capital | $20,358,000 | 3,191 |
Perpetual preferred stock | $0 | 164 |
Common stock | $750,000 | 2,428 |
Surplus | $11,750,000 | 2,126 |
Undivided profits | $7,858,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,827,000 | 1,401 |
Earning assets | $183,971,000 | 3,018 |
Long-term assets (5+ years) | $61,385,000 | 2,860 |
Average Assets, year-to-date | $193,687,670 | 3,054 |
Average Assets, quarterly | $191,774,500 | 3,091 |
Volatile liabilities | $7,317,000 | 3,571 |
Insider loans | $8,683,000 | 721 |
FHLB advances | $3,930,000 | 2,603 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,158,000 | 5,815 |
Tier 1 (core) risk-based capital | $19,941,000 | 3,165 |
Tier 2 risk-based capital | $1,730,000 | 2,670 |
Total risk weighted assets | $138,197,000 | 2,924 |
Total unused commitments | $1,158,000 | 5,815 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $189,974,000 | 3,131 |
Cash and due from depository institutions | $5,612,000 | 3,837 |
Interest-bearing balances | $2,636,000 | 4,912 |
Securities | $53,828,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $123,782,000 | 2,993 |
Loan loss allowance | $1,755,000 | 2,988 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,131,000 | 4,502 |
Other real estate owned | $1,123,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,498,000 | 3,075 |
Life insurance assets | $2,177,000 | 2,603 |
Total liabilities and capital | $189,974,000 | 3,131 |
Total liabilities | $168,422,000 | 3,131 |
Total deposits | $167,055,000 | 3,039 |
Interest-bearing deposits | $141,545,000 | 2,889 |
Deposits held in domestic offices | $167,055,000 | 3,039 |
% insured | 80.89% | 4,063 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,452 |
Subordinated debt | $0 | 128 |
All other liabilities | $867,000 | 3,238 |
Total equity capital | $21,552,000 | 3,097 |
Total bank equity capital | $21,552,000 | 3,097 |
Perpetual preferred stock | $0 | 175 |
Common stock | $750,000 | 2,460 |
Surplus | $11,750,000 | 2,142 |
Undivided profits | $9,052,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,485,000 | 1,673 |
Earning assets | $180,246,000 | 3,069 |
Long-term assets (5+ years) | $57,472,000 | 2,972 |
Average Assets, year-to-date | $193,744,000 | 3,074 |
Average Assets, quarterly | $193,744,000 | 3,074 |
Volatile liabilities | $3,851,000 | 4,437 |
Insider loans | $8,683,000 | 733 |
FHLB advances | $500,000 | 3,312 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $996,000 | 5,921 |
Tier 1 (core) risk-based capital | $20,312,000 | 3,123 |
Tier 2 risk-based capital | $1,625,000 | 2,761 |
Total risk weighted assets | $129,886,000 | 3,048 |
Total unused commitments | $996,000 | 5,921 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $197,514,000 | 3,067 |
Cash and due from depository institutions | $11,181,000 | 3,961 |
Interest-bearing balances | $5,710,000 | 3,675 |
Securities | $47,866,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $131,666,000 | 2,878 |
Loan loss allowance | $1,685,000 | 3,102 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,152,000 | 4,534 |
Other real estate owned | $1,123,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,526,000 | 3,108 |
Life insurance assets | $2,161,000 | 2,607 |
Total liabilities and capital | $197,514,000 | 3,067 |
Total liabilities | $177,008,000 | 3,034 |
Total deposits | $175,592,000 | 2,932 |
Interest-bearing deposits | $147,080,000 | 2,827 |
Deposits held in domestic offices | $175,592,000 | 2,932 |
% insured | 72.63% | 5,334 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,595 |
Subordinated debt | $0 | 126 |
All other liabilities | $916,000 | 3,146 |
Total equity capital | $20,506,000 | 3,209 |
Total bank equity capital | $20,506,000 | 3,208 |
Perpetual preferred stock | $0 | 187 |
Common stock | $750,000 | 2,510 |
Surplus | $11,750,000 | 2,161 |
Undivided profits | $8,006,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,597,000 | 1,630 |
Earning assets | $185,242,000 | 3,015 |
Long-term assets (5+ years) | $51,457,000 | 3,219 |
Average Assets, year-to-date | $186,431,400 | 3,142 |
Average Assets, quarterly | $192,640,500 | 3,093 |
Volatile liabilities | $6,651,000 | 3,769 |
Insider loans | $8,876,000 | 709 |
FHLB advances | $500,000 | 3,463 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,092,000 | 5,958 |
Tier 1 (core) risk-based capital | $19,511,000 | 3,218 |
Tier 2 risk-based capital | $1,685,000 | 2,717 |
Total risk weighted assets | $137,224,000 | 2,912 |
Total unused commitments | $1,092,000 | 5,958 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $187,767,000 | 3,181 |
Cash and due from depository institutions | $10,345,000 | 3,933 |
Interest-bearing balances | $1,267,000 | 5,313 |
Securities | $44,936,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $125,081,000 | 2,997 |
Loan loss allowance | $1,629,000 | 3,237 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,175,000 | 4,564 |
Other real estate owned | $1,130,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,100,000 | 2,914 |
Life insurance assets | $2,146,000 | 2,607 |
Total liabilities and capital | $187,767,000 | 3,181 |
Total liabilities | $167,939,000 | 3,159 |
Total deposits | $166,619,000 | 3,064 |
Interest-bearing deposits | $140,986,000 | 2,923 |
Deposits held in domestic offices | $166,619,000 | 3,064 |
% insured | 75.63% | 5,159 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,632 |
Subordinated debt | $0 | 131 |
All other liabilities | $820,000 | 3,457 |
Total equity capital | $19,828,000 | 3,277 |
Total bank equity capital | $19,828,000 | 3,276 |
Perpetual preferred stock | $0 | 194 |
Common stock | $750,000 | 2,543 |
Surplus | $11,750,000 | 2,185 |
Undivided profits | $7,328,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,035,000 | 1,313 |
Earning assets | $171,284,000 | 3,198 |
Long-term assets (5+ years) | $46,652,000 | 3,451 |
Average Assets, year-to-date | $183,660,750 | 3,199 |
Average Assets, quarterly | $184,046,500 | 3,219 |
Volatile liabilities | $6,651,000 | 3,810 |
Insider loans | $8,625,000 | 733 |
FHLB advances | $500,000 | 3,481 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,076,000 | 6,039 |
Tier 1 (core) risk-based capital | $19,400,000 | 3,236 |
Tier 2 risk-based capital | $1,629,000 | 2,811 |
Total risk weighted assets | $132,342,000 | 3,001 |
Total unused commitments | $1,076,000 | 6,039 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $180,326,000 | 3,268 |
Cash and due from depository institutions | $3,633,000 | 4,036 |
Interest-bearing balances | $931,000 | 5,594 |
Securities | $43,528,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $125,915,000 | 2,971 |
Loan loss allowance | $1,626,000 | 3,257 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,199,000 | 4,575 |
Other real estate owned | $1,130,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,921,000 | 2,979 |
Life insurance assets | $2,130,000 | 2,605 |
Total liabilities and capital | $180,326,000 | 3,268 |
Total liabilities | $160,827,000 | 3,266 |
Total deposits | $159,449,000 | 3,158 |
Interest-bearing deposits | $136,037,000 | 3,010 |
Deposits held in domestic offices | $159,449,000 | 3,158 |
% insured | 78.54% | 4,864 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 3,622 |
Subordinated debt | $0 | 135 |
All other liabilities | $878,000 | 3,261 |
Total equity capital | $19,499,000 | 3,286 |
Total bank equity capital | $19,499,000 | 3,285 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 2,576 |
Surplus | $11,750,000 | 2,197 |
Undivided profits | $6,999,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,797,000 | 1,395 |
Earning assets | $170,374,000 | 3,210 |
Long-term assets (5+ years) | $52,725,000 | 3,220 |
Average Assets, year-to-date | $182,292,000 | 3,230 |
Average Assets, quarterly | $180,169,000 | 3,251 |
Volatile liabilities | $6,630,000 | 3,800 |
Insider loans | $8,625,000 | 725 |
FHLB advances | $500,000 | 3,473 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,039,000 | 6,116 |
Tier 1 (core) risk-based capital | $19,216,000 | 3,240 |
Tier 2 risk-based capital | $1,626,000 | 2,818 |
Total risk weighted assets | $132,397,000 | 2,978 |
Total unused commitments | $1,039,000 | 6,116 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $180,012,000 | 3,278 |
Cash and due from depository institutions | $2,964,000 | 4,138 |
Interest-bearing balances | $482,000 | 5,992 |
Securities | $49,363,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $120,581,000 | 3,028 |
Loan loss allowance | $1,649,000 | 3,262 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,223,000 | 4,587 |
Other real estate owned | $1,061,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,820,000 | 3,015 |
Life insurance assets | $2,115,000 | 2,603 |
Total liabilities and capital | $180,012,000 | 3,278 |
Total liabilities | $160,630,000 | 3,281 |
Total deposits | $153,474,000 | 3,274 |
Interest-bearing deposits | $130,115,000 | 3,156 |
Deposits held in domestic offices | $153,474,000 | 3,274 |
% insured | 82.20% | 4,215 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,400,000 | 2,093 |
Subordinated debt | $0 | 134 |
All other liabilities | $756,000 | 3,436 |
Total equity capital | $19,382,000 | 3,267 |
Total bank equity capital | $19,382,000 | 3,266 |
Perpetual preferred stock | $0 | 201 |
Common stock | $750,000 | 2,602 |
Surplus | $11,750,000 | 2,222 |
Undivided profits | $6,882,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,591,000 | 1,569 |
Earning assets | $170,426,000 | 3,222 |
Long-term assets (5+ years) | $54,612,000 | 3,147 |
Average Assets, year-to-date | $183,275,000 | 3,245 |
Average Assets, quarterly | $183,275,000 | 3,245 |
Volatile liabilities | $3,344,000 | 4,723 |
Insider loans | $8,625,000 | 715 |
FHLB advances | $6,400,000 | 2,023 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,161,000 | 6,131 |
Tier 1 (core) risk-based capital | $19,538,000 | 3,197 |
Tier 2 risk-based capital | $1,610,000 | 2,832 |
Total risk weighted assets | $128,716,000 | 3,036 |
Total unused commitments | $1,161,000 | 6,131 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $186,538,000 | 3,227 |
Cash and due from depository institutions | $7,375,000 | 4,093 |
Interest-bearing balances | $4,117,000 | 4,303 |
Securities | $42,713,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $129,154,000 | 2,877 |
Loan loss allowance | $1,658,000 | 3,280 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,239,000 | 4,625 |
Other real estate owned | $1,061,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,996,000 | 3,012 |
Life insurance assets | $2,100,000 | 2,591 |
Total liabilities and capital | $186,538,000 | 3,227 |
Total liabilities | $168,616,000 | 3,193 |
Total deposits | $155,363,000 | 3,240 |
Interest-bearing deposits | $131,293,000 | 3,138 |
Deposits held in domestic offices | $155,363,000 | 3,240 |
% insured | 79.17% | 4,855 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,300,000 | 1,527 |
Subordinated debt | $0 | 136 |
All other liabilities | $953,000 | 3,054 |
Total equity capital | $17,922,000 | 3,423 |
Total bank equity capital | $17,922,000 | 3,422 |
Perpetual preferred stock | $0 | 206 |
Common stock | $750,000 | 2,635 |
Surplus | $11,750,000 | 2,237 |
Undivided profits | $5,422,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,520,000 | 1,753 |
Earning assets | $175,984,000 | 3,161 |
Long-term assets (5+ years) | $49,316,000 | 3,326 |
Average Assets, year-to-date | $176,467,000 | 3,316 |
Average Assets, quarterly | $179,847,500 | 3,288 |
Volatile liabilities | $15,144,000 | 2,374 |
Insider loans | $9,032,000 | 677 |
FHLB advances | $12,300,000 | 1,466 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,004,000 | 6,219 |
Tier 1 (core) risk-based capital | $18,694,000 | 3,310 |
Tier 2 risk-based capital | $1,658,000 | 2,782 |
Total risk weighted assets | $134,759,000 | 2,943 |
Total unused commitments | $1,004,000 | 6,219 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $173,157,000 | 3,401 |
Cash and due from depository institutions | $3,245,000 | 4,225 |
Interest-bearing balances | $525,000 | 5,991 |
Securities | $45,832,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $116,600,000 | 3,123 |
Loan loss allowance | $1,716,000 | 3,289 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,238,000 | 4,659 |
Other real estate owned | $1,061,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,181,000 | 2,902 |
Life insurance assets | $2,083,000 | 2,557 |
Total liabilities and capital | $173,157,000 | 3,401 |
Total liabilities | $155,257,000 | 3,393 |
Total deposits | $149,648,000 | 3,349 |
Interest-bearing deposits | $126,963,000 | 3,221 |
Deposits held in domestic offices | $149,648,000 | 3,349 |
% insured | 79.34% | 5,054 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,800,000 | 2,534 |
Subordinated debt | $0 | 150 |
All other liabilities | $809,000 | 3,543 |
Total equity capital | $17,900,000 | 3,460 |
Total bank equity capital | $17,900,000 | 3,459 |
Perpetual preferred stock | $0 | 217 |
Common stock | $750,000 | 2,669 |
Surplus | $11,750,000 | 2,250 |
Undivided profits | $5,400,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,998,000 | 1,342 |
Earning assets | $162,957,000 | 3,339 |
Long-term assets (5+ years) | $47,237,000 | 3,429 |
Average Assets, year-to-date | $173,949,250 | 3,376 |
Average Assets, quarterly | $172,561,500 | 3,392 |
Volatile liabilities | $7,644,000 | 3,620 |
Insider loans | $8,982,000 | 676 |
FHLB advances | $4,800,000 | 2,442 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,017,000 | 6,314 |
Tier 1 (core) risk-based capital | $18,402,000 | 3,352 |
Tier 2 risk-based capital | $1,533,000 | 2,982 |
Total risk weighted assets | $122,490,000 | 3,192 |
Total unused commitments | $1,017,000 | 6,314 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $171,966,000 | 3,406 |
Cash and due from depository institutions | $9,030,000 | 4,345 |
Interest-bearing balances | $6,893,000 | 3,640 |
Securities | $40,885,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $114,843,000 | 3,150 |
Loan loss allowance | $2,249,000 | 2,759 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,256,000 | 4,661 |
Other real estate owned | $1,061,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,891,000 | 2,993 |
Life insurance assets | $2,067,000 | 2,535 |
Total liabilities and capital | $171,966,000 | 3,406 |
Total liabilities | $153,742,000 | 3,413 |
Total deposits | $152,345,000 | 3,312 |
Interest-bearing deposits | $129,702,000 | 3,190 |
Deposits held in domestic offices | $152,345,000 | 3,311 |
% insured | 79.07% | 5,257 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,654 |
Subordinated debt | $0 | 152 |
All other liabilities | $897,000 | 3,271 |
Total equity capital | $18,224,000 | 3,407 |
Total bank equity capital | $18,224,000 | 3,406 |
Perpetual preferred stock | $0 | 228 |
Common stock | $750,000 | 2,693 |
Surplus | $11,750,000 | 2,256 |
Undivided profits | $5,724,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,778,000 | 1,480 |
Earning assets | $162,621,000 | 3,349 |
Long-term assets (5+ years) | $47,258,000 | 3,382 |
Average Assets, year-to-date | $174,213,330 | 3,387 |
Average Assets, quarterly | $170,576,000 | 3,450 |
Volatile liabilities | $2,539,000 | 5,244 |
Insider loans | $8,982,000 | 683 |
FHLB advances | $500,000 | 3,501 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $915,000 | 6,402 |
Tier 1 (core) risk-based capital | $18,117,000 | 3,374 |
Tier 2 risk-based capital | $1,496,000 | 3,033 |
Total risk weighted assets | $118,907,000 | 3,268 |
Total unused commitments | $915,000 | 6,402 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $169,186,000 | 3,506 |
Cash and due from depository institutions | $6,289,000 | 4,271 |
Interest-bearing balances | $3,041,000 | 5,157 |
Securities | $40,476,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $114,925,000 | 3,132 |
Loan loss allowance | $2,108,000 | 2,945 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,276,000 | 4,665 |
Other real estate owned | $1,222,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,998,000 | 2,950 |
Life insurance assets | $2,051,000 | 2,518 |
Total liabilities and capital | $169,186,000 | 3,506 |
Total liabilities | $149,555,000 | 3,520 |
Total deposits | $148,204,000 | 3,410 |
Interest-bearing deposits | $125,320,000 | 3,320 |
Deposits held in domestic offices | $148,204,000 | 3,409 |
% insured | 84.22% | 4,187 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,579 |
Subordinated debt | $0 | 155 |
All other liabilities | $851,000 | 3,462 |
Total equity capital | $19,631,000 | 3,315 |
Total bank equity capital | $19,631,000 | 3,313 |
Perpetual preferred stock | $0 | 239 |
Common stock | $750,000 | 2,734 |
Surplus | $11,750,000 | 2,274 |
Undivided profits | $7,131,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,711,000 | 1,524 |
Earning assets | $158,442,000 | 3,463 |
Long-term assets (5+ years) | $44,701,000 | 3,474 |
Average Assets, year-to-date | $175,337,000 | 3,404 |
Average Assets, quarterly | $175,337,000 | 3,404 |
Volatile liabilities | $2,961,000 | 5,026 |
Insider loans | $8,982,000 | 681 |
FHLB advances | $500,000 | 3,426 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $938,000 | 6,429 |
Tier 1 (core) risk-based capital | $18,455,000 | 3,327 |
Tier 2 risk-based capital | $1,478,000 | 3,064 |
Total risk weighted assets | $117,634,000 | 3,281 |
Total unused commitments | $938,000 | 6,429 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $181,488,000 | 3,340 |
Cash and due from depository institutions | $8,733,000 | 4,286 |
Interest-bearing balances | $453,000 | 6,211 |
Securities | $41,620,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $122,966,000 | 2,997 |
Loan loss allowance | $2,108,000 | 2,955 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,293,000 | 4,668 |
Other real estate owned | $1,224,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,652,000 | 2,741 |
Life insurance assets | $2,035,000 | 2,499 |
Total liabilities and capital | $181,488,000 | 3,340 |
Total liabilities | $162,520,000 | 3,331 |
Total deposits | $153,684,000 | 3,336 |
Interest-bearing deposits | $131,224,000 | 3,199 |
Deposits held in domestic offices | $153,684,000 | 3,335 |
% insured | 79.02% | 6,021 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,800,000 | 2,014 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,036,000 | 3,162 |
Total equity capital | $18,968,000 | 3,394 |
Total bank equity capital | $18,968,000 | 3,391 |
Perpetual preferred stock | $0 | 246 |
Common stock | $750,000 | 2,758 |
Surplus | $11,750,000 | 2,280 |
Undivided profits | $6,468,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,683,000 | 1,598 |
Earning assets | $165,039,000 | 3,356 |
Long-term assets (5+ years) | $45,244,000 | 3,400 |
Average Assets, year-to-date | $167,150,800 | 3,499 |
Average Assets, quarterly | $173,861,500 | 3,430 |
Volatile liabilities | $10,261,000 | 3,151 |
Insider loans | $8,360,000 | 724 |
FHLB advances | $500,000 | 3,618 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $934,000 | 6,460 |
Tier 1 (core) risk-based capital | $17,699,000 | 3,413 |
Tier 2 risk-based capital | $1,596,000 | 2,893 |
Total risk weighted assets | $126,889,000 | 3,094 |
Total unused commitments | $934,000 | 6,460 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $166,235,000 | 3,579 |
Cash and due from depository institutions | $5,316,000 | 4,333 |
Interest-bearing balances | $1,184,000 | 5,787 |
Securities | $40,302,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $112,305,000 | 3,246 |
Loan loss allowance | $2,113,000 | 3,009 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,289,000 | 4,739 |
Other real estate owned | $1,224,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,799,000 | 2,730 |
Life insurance assets | $2,019,000 | 2,471 |
Total liabilities and capital | $166,235,000 | 3,579 |
Total liabilities | $147,342,000 | 3,575 |
Total deposits | $145,814,000 | 3,450 |
Interest-bearing deposits | $123,615,000 | 3,361 |
Deposits held in domestic offices | $145,814,000 | 3,449 |
% insured | 77.54% | 6,350 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $500,000 | 3,879 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,028,000 | 3,349 |
Total equity capital | $18,893,000 | 3,461 |
Total bank equity capital | $18,893,000 | 3,458 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 2,806 |
Surplus | $10,250,000 | 2,519 |
Undivided profits | $7,893,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,996,000 | 1,437 |
Earning assets | $153,791,000 | 3,553 |
Long-term assets (5+ years) | $42,600,000 | 3,517 |
Average Assets, year-to-date | $163,566,500 | 3,590 |
Average Assets, quarterly | $164,773,500 | 3,593 |
Volatile liabilities | $12,266,000 | 2,869 |
Insider loans | $8,254,000 | 739 |
FHLB advances | $500,000 | 3,698 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $949,000 | 6,565 |
Tier 1 (core) risk-based capital | $17,543,000 | 3,468 |
Tier 2 risk-based capital | $1,456,000 | 3,141 |
Total risk weighted assets | $115,843,000 | 3,348 |
Total unused commitments | $949,000 | 6,565 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $163,312,000 | 3,624 |
Cash and due from depository institutions | $3,529,000 | 4,436 |
Interest-bearing balances | $1,620,000 | 5,517 |
Securities | $37,494,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $113,518,000 | 3,223 |
Loan loss allowance | $2,006,000 | 3,135 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,293,000 | 4,744 |
Other real estate owned | $1,529,000 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,949,000 | 2,663 |
Life insurance assets | $2,003,000 | 2,451 |
Total liabilities and capital | $163,312,000 | 3,624 |
Total liabilities | $144,795,000 | 3,628 |
Total deposits | $143,201,000 | 3,508 |
Interest-bearing deposits | $119,442,000 | 3,456 |
Deposits held in domestic offices | $143,201,000 | 3,507 |
% insured | 82.01% | 5,860 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,094,000 | 3,095 |
Total equity capital | $18,517,000 | 3,467 |
Total bank equity capital | $18,517,000 | 3,465 |
Perpetual preferred stock | $0 | 254 |
Common stock | $750,000 | 2,845 |
Surplus | $10,250,000 | 2,525 |
Undivided profits | $7,517,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,707,000 | 1,601 |
Earning assets | $152,632,000 | 3,573 |
Long-term assets (5+ years) | $41,036,000 | 3,587 |
Average Assets, year-to-date | $162,677,000 | 3,620 |
Average Assets, quarterly | $163,002,500 | 3,627 |
Volatile liabilities | $10,245,000 | 3,230 |
Insider loans | $7,569,000 | 805 |
FHLB advances | $500,000 | 3,752 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $974,000 | 6,595 |
Tier 1 (core) risk-based capital | $17,348,000 | 3,475 |
Tier 2 risk-based capital | $1,476,000 | 3,110 |
Total risk weighted assets | $116,843,000 | 3,330 |
Total unused commitments | $974,000 | 6,595 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $162,693,000 | 3,664 |
Cash and due from depository institutions | $4,172,000 | 4,462 |
Interest-bearing balances | $1,656,000 | 5,635 |
Securities | $39,342,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $110,874,000 | 3,284 |
Loan loss allowance | $2,006,000 | 3,167 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,291,000 | 4,791 |
Other real estate owned | $1,340,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,674,000 | 2,774 |
Life insurance assets | $1,987,000 | 2,434 |
Total liabilities and capital | $162,693,000 | 3,664 |
Total liabilities | $144,344,000 | 3,670 |
Total deposits | $141,771,000 | 3,583 |
Interest-bearing deposits | $116,019,000 | 3,575 |
Deposits held in domestic offices | $141,771,000 | 3,583 |
% insured | 86.35% | 4,900 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,500,000 | 3,552 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,073,000 | 3,092 |
Total equity capital | $18,349,000 | 3,473 |
Total bank equity capital | $18,349,000 | 3,471 |
Perpetual preferred stock | $0 | 259 |
Common stock | $750,000 | 2,880 |
Surplus | $10,250,000 | 2,538 |
Undivided profits | $7,349,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,481,000 | 1,845 |
Earning assets | $151,872,000 | 3,605 |
Long-term assets (5+ years) | $41,350,000 | 3,579 |
Average Assets, year-to-date | $162,359,500 | 3,644 |
Average Assets, quarterly | $162,359,500 | 3,644 |
Volatile liabilities | $11,213,000 | 3,076 |
Insider loans | $8,254,000 | 736 |
FHLB advances | $1,500,000 | 3,432 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,045,000 | 6,640 |
Tier 1 (core) risk-based capital | $17,578,000 | 3,422 |
Tier 2 risk-based capital | $1,404,000 | 3,256 |
Total risk weighted assets | $110,928,000 | 3,485 |
Total unused commitments | $1,045,000 | 6,640 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $162,026,000 | 3,643 |
Cash and due from depository institutions | $6,479,000 | 4,371 |
Interest-bearing balances | $3,468,000 | 4,623 |
Securities | $31,104,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $115,576,000 | 3,222 |
Loan loss allowance | $2,063,000 | 3,101 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,312,000 | 4,779 |
Other real estate owned | $1,711,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,844,000 | 2,768 |
Life insurance assets | $1,971,000 | 2,411 |
Total liabilities and capital | $162,026,000 | 3,643 |
Total liabilities | $144,535,000 | 3,645 |
Total deposits | $141,913,000 | 3,536 |
Interest-bearing deposits | $115,579,000 | 3,561 |
Deposits held in domestic offices | $141,913,000 | 3,535 |
% insured | 84.34% | 5,457 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,500,000 | 3,728 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,122,000 | 3,028 |
Total equity capital | $17,491,000 | 3,578 |
Total bank equity capital | $17,491,000 | 3,577 |
Perpetual preferred stock | $0 | 263 |
Common stock | $750,000 | 2,904 |
Surplus | $10,250,000 | 2,547 |
Undivided profits | $6,491,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,572,000 | 1,855 |
Earning assets | $150,148,000 | 3,607 |
Long-term assets (5+ years) | $34,660,000 | 3,412 |
Average Assets, year-to-date | $159,499,800 | 3,638 |
Average Assets, quarterly | $160,432,500 | 3,660 |
Volatile liabilities | $11,463,000 | 3,183 |
Insider loans | $9,794,000 | 631 |
FHLB advances | $1,500,000 | 3,591 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,004,000 | 6,695 |
Tier 1 (core) risk-based capital | $16,789,000 | 3,520 |
Tier 2 risk-based capital | $1,491,000 | 3,107 |
Total risk weighted assets | $117,928,000 | 3,330 |
Total unused commitments | $1,004,000 | 6,696 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $158,839,000 | 3,710 |
Cash and due from depository institutions | $7,892,000 | 4,486 |
Interest-bearing balances | $4,576,000 | 4,299 |
Securities | $31,409,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $109,725,000 | 3,360 |
Loan loss allowance | $2,425,000 | 2,804 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,305,000 | 4,826 |
Other real estate owned | $2,383,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,125,000 | 2,713 |
Life insurance assets | $1,954,000 | 2,394 |
Total liabilities and capital | $158,839,000 | 3,710 |
Total liabilities | $141,700,000 | 3,704 |
Total deposits | $138,878,000 | 3,590 |
Interest-bearing deposits | $117,883,000 | 3,518 |
Deposits held in domestic offices | $138,878,000 | 3,589 |
% insured | 82.73% | 5,908 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,775,000 | 3,786 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,047,000 | 3,269 |
Total equity capital | $17,139,000 | 3,653 |
Total bank equity capital | $17,139,000 | 3,653 |
Perpetual preferred stock | $0 | 266 |
Common stock | $750,000 | 2,944 |
Surplus | $10,250,000 | 2,573 |
Undivided profits | $6,139,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,063,000 | 1,430 |
Earning assets | $145,710,000 | 3,694 |
Long-term assets (5+ years) | $30,976,000 | 3,553 |
Average Assets, year-to-date | $158,868,250 | 3,670 |
Average Assets, quarterly | $158,602,000 | 3,687 |
Volatile liabilities | $11,860,000 | 3,161 |
Insider loans | $9,794,000 | 640 |
FHLB advances | $1,500,000 | 3,696 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,009,000 | 6,733 |
Tier 1 (core) risk-based capital | $16,474,000 | 3,596 |
Tier 2 risk-based capital | $1,433,000 | 3,223 |
Total risk weighted assets | $112,873,000 | 3,460 |
Total unused commitments | $1,009,000 | 6,734 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $158,365,000 | 3,702 |
Cash and due from depository institutions | $6,518,000 | 4,447 |
Interest-bearing balances | $4,178,000 | 4,245 |
Securities | $29,240,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $113,497,000 | 3,311 |
Loan loss allowance | $2,334,000 | 2,891 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,324,000 | 4,850 |
Other real estate owned | $1,860,000 | 4,447 |
Goodwill and other intangibles | $6,000 | 2,968 |
All other assets | $5,920,000 | 2,800 |
Life insurance assets | $1,938,000 | 2,372 |
Total liabilities and capital | $158,365,000 | 3,702 |
Total liabilities | $141,842,000 | 3,697 |
Total deposits | $138,773,000 | 3,585 |
Interest-bearing deposits | $120,456,000 | 3,480 |
Deposits held in domestic offices | $138,773,000 | 3,583 |
% insured | 82.86% | 5,944 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,950,000 | 3,824 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,119,000 | 2,991 |
Total equity capital | $16,523,000 | 3,710 |
Total bank equity capital | $16,523,000 | 3,709 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $10,250,000 | 2,586 |
Undivided profits | $5,523,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,735,000 | 1,668 |
Earning assets | $146,915,000 | 3,667 |
Long-term assets (5+ years) | $30,396,000 | 3,586 |
Average Assets, year-to-date | $158,878,000 | 3,699 |
Average Assets, quarterly | $157,508,500 | 3,723 |
Volatile liabilities | $11,603,000 | 3,248 |
Insider loans | $9,794,000 | 652 |
FHLB advances | $1,500,000 | 3,762 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,003,000 | 6,831 |
Tier 1 (core) risk-based capital | $16,178,000 | 3,606 |
Tier 2 risk-based capital | $1,454,000 | 3,190 |
Total risk weighted assets | $114,644,000 | 3,437 |
Total unused commitments | $1,003,000 | 6,834 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $156,652,000 | 3,776 |
Cash and due from depository institutions | $4,266,000 | 4,569 |
Interest-bearing balances | $2,609,000 | 4,888 |
Securities | $31,540,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $112,033,000 | 3,363 |
Loan loss allowance | $2,160,000 | 3,046 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,337,000 | 4,876 |
Other real estate owned | $1,875,000 | 4,569 |
Goodwill and other intangibles | $22,000 | 2,904 |
All other assets | $5,579,000 | 2,936 |
Life insurance assets | $1,921,000 | 2,380 |
Total liabilities and capital | $156,652,000 | 3,776 |
Total liabilities | $140,592,000 | 3,760 |
Total deposits | $136,662,000 | 3,655 |
Interest-bearing deposits | $122,024,000 | 3,494 |
Deposits held in domestic offices | $136,662,000 | 3,653 |
% insured | 85.79% | 5,378 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,888,000 | 3,554 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,042,000 | 3,067 |
Total equity capital | $16,060,000 | 3,745 |
Total bank equity capital | $16,060,000 | 3,744 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $10,250,000 | 2,597 |
Undivided profits | $5,060,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,649,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,606,000 | 1,824 |
Earning assets | $146,182,000 | 3,715 |
Long-term assets (5+ years) | $29,359,000 | 3,603 |
Average Assets, year-to-date | $159,134,500 | 3,721 |
Average Assets, quarterly | $159,134,500 | 3,721 |
Volatile liabilities | $10,815,000 | 3,403 |
Insider loans | $9,794,000 | 649 |
FHLB advances | $2,500,000 | 3,484 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,005,000 | 6,886 |
Tier 1 (core) risk-based capital | $15,979,000 | 3,636 |
Tier 2 risk-based capital | $1,443,000 | 3,225 |
Total risk weighted assets | $113,943,000 | 3,473 |
Total unused commitments | $1,005,000 | 6,887 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $161,617,000 | 3,710 |
Cash and due from depository institutions | $3,210,000 | 4,614 |
Interest-bearing balances | $1,014,000 | 5,518 |
Securities | $30,272,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $118,919,000 | 3,281 |
Loan loss allowance | $2,159,000 | 3,074 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,358,000 | 4,898 |
Other real estate owned | $1,960,000 | 4,614 |
Goodwill and other intangibles | $39,000 | 2,836 |
All other assets | $5,859,000 | 2,893 |
Life insurance assets | $1,905,000 | 2,372 |
Total liabilities and capital | $161,617,000 | 3,710 |
Total liabilities | $146,230,000 | 3,687 |
Total deposits | $137,933,000 | 3,654 |
Interest-bearing deposits | $120,847,000 | 3,532 |
Deposits held in domestic offices | $137,933,000 | 3,652 |
% insured | 85.61% | 5,361 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,099,000 | 2,680 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,198,000 | 2,868 |
Total equity capital | $15,387,000 | 3,860 |
Total bank equity capital | $15,387,000 | 3,859 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $10,250,000 | 2,593 |
Undivided profits | $4,387,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,751,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,643,000 | 1,853 |
Earning assets | $150,205,000 | 3,665 |
Long-term assets (5+ years) | $32,373,000 | 3,325 |
Average Assets, year-to-date | $159,484,600 | 3,706 |
Average Assets, quarterly | $158,338,000 | 3,759 |
Volatile liabilities | $33,890,000 | 3,442 |
Insider loans | $8,929,000 | 736 |
FHLB advances | $6,700,000 | 2,659 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,038,000 | 6,898 |
Tier 1 (core) risk-based capital | $15,400,000 | 3,748 |
Tier 2 risk-based capital | $1,520,000 | 3,134 |
Total risk weighted assets | $120,687,000 | 3,389 |
Total unused commitments | $1,038,000 | 6,899 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $155,059,000 | 3,873 |
Cash and due from depository institutions | $1,648,000 | 4,666 |
Interest-bearing balances | $471,000 | 5,994 |
Securities | $31,799,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $111,604,000 | 3,525 |
Loan loss allowance | $2,513,000 | 2,770 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,374,000 | 4,951 |
Other real estate owned | $2,567,000 | 4,666 |
Goodwill and other intangibles | $56,000 | 2,774 |
All other assets | $6,011,000 | 2,891 |
Life insurance assets | $1,888,000 | 2,371 |
Total liabilities and capital | $155,059,000 | 3,873 |
Total liabilities | $139,555,000 | 3,858 |
Total deposits | $135,255,000 | 3,736 |
Interest-bearing deposits | $121,190,000 | 3,587 |
Deposits held in domestic offices | $135,255,000 | 3,734 |
% insured | 79.64% | 6,183 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,135,000 | 3,747 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,165,000 | 3,236 |
Total equity capital | $15,504,000 | 3,955 |
Total bank equity capital | $15,504,000 | 3,954 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $10,250,000 | 2,587 |
Undivided profits | $4,504,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,946,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,160,000 | 1,479 |
Earning assets | $143,874,000 | 3,816 |
Long-term assets (5+ years) | $27,377,000 | 3,602 |
Average Assets, year-to-date | $158,951,500 | 3,778 |
Average Assets, quarterly | $155,297,000 | 3,851 |
Volatile liabilities | $32,131,000 | 3,681 |
Insider loans | $8,829,000 | 768 |
FHLB advances | $2,700,000 | 3,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,061,000 | 7,010 |
Tier 1 (core) risk-based capital | $15,016,000 | 3,852 |
Tier 2 risk-based capital | $1,461,000 | 3,312 |
Total risk weighted assets | $115,029,000 | 3,589 |
Total unused commitments | $1,061,000 | 7,013 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $155,535,000 | 3,874 |
Cash and due from depository institutions | $6,292,000 | 4,819 |
Interest-bearing balances | $3,994,000 | 4,023 |
Securities | $31,244,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $107,622,000 | 3,654 |
Loan loss allowance | $2,505,000 | 2,759 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,395,000 | 4,963 |
Other real estate owned | $3,030,000 | 4,819 |
Goodwill and other intangibles | $72,000 | 2,720 |
All other assets | $5,880,000 | 2,960 |
Life insurance assets | $1,871,000 | 2,384 |
Total liabilities and capital | $155,535,000 | 3,874 |
Total liabilities | $140,286,000 | 3,857 |
Total deposits | $134,072,000 | 3,764 |
Interest-bearing deposits | $120,039,000 | 3,644 |
Deposits held in domestic offices | $134,072,000 | 3,763 |
% insured | 82.41% | 5,786 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,003,000 | 3,365 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,211,000 | 3,046 |
Total equity capital | $15,249,000 | 3,980 |
Total bank equity capital | $15,249,000 | 3,978 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $10,250,000 | 2,590 |
Undivided profits | $4,249,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,058,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,728,000 | 1,806 |
Earning assets | $142,860,000 | 3,848 |
Long-term assets (5+ years) | $28,077,000 | 3,571 |
Average Assets, year-to-date | $160,249,000 | 3,786 |
Average Assets, quarterly | $157,499,000 | 3,832 |
Volatile liabilities | $29,000,000 | 3,966 |
Insider loans | $8,680,000 | 796 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $989,000 | 7,081 |
Tier 1 (core) risk-based capital | $14,670,000 | 3,910 |
Tier 2 risk-based capital | $1,418,000 | 3,388 |
Total risk weighted assets | $112,321,000 | 3,683 |
Total unused commitments | $989,000 | 7,085 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $159,463,000 | 3,864 |
Cash and due from depository institutions | $13,174,000 | 4,748 |
Interest-bearing balances | $10,733,000 | 2,531 |
Securities | $28,113,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $107,830,000 | 3,700 |
Loan loss allowance | $2,176,000 | 3,068 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,415,000 | 5,010 |
Other real estate owned | $3,143,000 | 4,748 |
Goodwill and other intangibles | $89,000 | 2,700 |
All other assets | $5,699,000 | 3,111 |
Life insurance assets | $1,855,000 | 2,401 |
Total liabilities and capital | $159,464,000 | 3,864 |
Total liabilities | $145,096,000 | 3,818 |
Total deposits | $137,894,000 | 3,730 |
Interest-bearing deposits | $120,630,000 | 3,681 |
Deposits held in domestic offices | $137,894,000 | 3,728 |
% insured | 82.37% | 5,847 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,046,000 | 3,260 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,156,000 | 3,112 |
Total equity capital | $14,368,000 | 4,163 |
Total bank equity capital | $14,368,000 | 4,162 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $10,250,000 | 2,629 |
Undivided profits | $3,368,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,514,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,633,000 | 1,987 |
Earning assets | $146,676,000 | 3,831 |
Long-term assets (5+ years) | $30,320,000 | 3,403 |
Average Assets, year-to-date | $162,606,000 | 3,788 |
Average Assets, quarterly | $162,606,000 | 3,788 |
Volatile liabilities | $29,281,000 | 4,003 |
Insider loans | $8,680,000 | 843 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,035,000 | 7,206 |
Tier 1 (core) risk-based capital | $14,043,000 | 4,069 |
Tier 2 risk-based capital | $1,410,000 | 3,433 |
Total risk weighted assets | $111,754,000 | 3,742 |
Total unused commitments | $1,035,000 | 7,209 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $165,749,000 | 3,741 |
Cash and due from depository institutions | $10,611,000 | 4,798 |
Interest-bearing balances | $6,961,000 | 2,830 |
Securities | $29,482,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $114,948,000 | 3,572 |
Loan loss allowance | $2,095,000 | 3,124 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,435,000 | 5,033 |
Other real estate owned | $3,143,000 | 4,798 |
Goodwill and other intangibles | $106,000 | 2,666 |
All other assets | $6,024,000 | 3,052 |
Life insurance assets | $1,838,000 | 2,402 |
Total liabilities and capital | $165,749,000 | 3,741 |
Total liabilities | $151,676,000 | 3,688 |
Total deposits | $141,158,000 | 3,658 |
Interest-bearing deposits | $119,230,000 | 3,692 |
Deposits held in domestic offices | $141,158,000 | 3,657 |
% insured | 80.28% | 6,269 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,269,000 | 2,864 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,249,000 | 2,997 |
Total equity capital | $14,073,000 | 4,217 |
Total bank equity capital | $14,073,000 | 4,217 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $10,250,000 | 2,633 |
Undivided profits | $3,073,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,716,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,757,000 | 1,933 |
Earning assets | $151,391,000 | 3,742 |
Long-term assets (5+ years) | $34,909,000 | 3,075 |
Average Assets, year-to-date | $161,422,600 | 3,743 |
Average Assets, quarterly | $161,044,500 | 3,822 |
Volatile liabilities | $29,875,000 | 3,968 |
Insider loans | $9,470,000 | 775 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,060,000 | 7,244 |
Tier 1 (core) risk-based capital | $13,517,000 | 4,207 |
Tier 2 risk-based capital | $1,480,000 | 3,336 |
Total risk weighted assets | $117,792,000 | 3,657 |
Total unused commitments | $1,060,000 | 7,245 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $156,340,000 | 3,919 |
Cash and due from depository institutions | $3,423,000 | 4,732 |
Interest-bearing balances | $1,319,000 | 4,729 |
Securities | $30,272,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $114,075,000 | 3,635 |
Loan loss allowance | $2,602,000 | 2,577 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,446,000 | 5,045 |
Other real estate owned | $1,690,000 | 4,732 |
Goodwill and other intangibles | $123,000 | 2,655 |
All other assets | $5,311,000 | 2,991 |
Life insurance assets | $1,822,000 | 2,408 |
Total liabilities and capital | $156,340,000 | 3,919 |
Total liabilities | $142,354,000 | 3,871 |
Total deposits | $132,132,000 | 3,827 |
Interest-bearing deposits | $118,714,000 | 3,712 |
Deposits held in domestic offices | $132,132,000 | 3,826 |
% insured | 83.13% | 5,932 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,036,000 | 2,996 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,186,000 | 3,403 |
Total equity capital | $13,986,000 | 4,351 |
Total bank equity capital | $13,986,000 | 4,351 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $10,250,000 | 2,627 |
Undivided profits | $2,986,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,873,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,131,000 | 1,680 |
Earning assets | $145,666,000 | 3,865 |
Long-term assets (5+ years) | $36,315,000 | 2,968 |
Average Assets, year-to-date | $160,341,000 | 3,789 |
Average Assets, quarterly | $158,847,000 | 3,856 |
Volatile liabilities | $30,019,000 | 3,985 |
Insider loans | $9,420,000 | 791 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,321,000 | 7,198 |
Tier 1 (core) risk-based capital | $13,452,000 | 4,300 |
Tier 2 risk-based capital | $1,503,000 | 3,273 |
Total risk weighted assets | $118,378,000 | 3,681 |
Total unused commitments | $1,321,000 | 7,200 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $161,354,000 | 3,840 |
Cash and due from depository institutions | $7,251,000 | 4,888 |
Interest-bearing balances | $5,204,000 | 2,724 |
Securities | $30,165,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $116,420,000 | 3,613 |
Loan loss allowance | $1,947,000 | 3,124 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,462,000 | 5,085 |
Other real estate owned | $1,008,000 | 4,888 |
Goodwill and other intangibles | $139,000 | 2,636 |
All other assets | $4,909,000 | 3,158 |
Life insurance assets | $1,806,000 | 2,433 |
Total liabilities and capital | $161,354,000 | 3,840 |
Total liabilities | $147,384,000 | 3,789 |
Total deposits | $136,954,000 | 3,728 |
Interest-bearing deposits | $123,294,000 | 3,591 |
Deposits held in domestic offices | $136,954,000 | 3,726 |
% insured | 75.95% | 4,820 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,153,000 | 3,087 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,277,000 | 3,286 |
Total equity capital | $13,970,000 | 4,314 |
Total bank equity capital | $13,970,000 | 4,314 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $10,250,000 | 2,620 |
Undivided profits | $2,970,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,516,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,680,000 | 2,098 |
Earning assets | $151,789,000 | 3,759 |
Long-term assets (5+ years) | $41,500,000 | 2,668 |
Average Assets, year-to-date | $161,674,670 | 3,789 |
Average Assets, quarterly | $160,071,500 | 3,848 |
Volatile liabilities | $24,794,000 | 4,473 |
Insider loans | $9,420,000 | 809 |
FHLB advances | $9,000,000 | 2,959 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,013,000 | 7,478 |
Tier 1 (core) risk-based capital | $13,427,000 | 4,314 |
Tier 2 risk-based capital | $1,452,000 | 3,335 |
Total risk weighted assets | $118,028,000 | 3,695 |
Total unused commitments | $1,013,000 | 7,478 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $158,789,000 | 3,889 |
Cash and due from depository institutions | $2,608,000 | 4,918 |
Interest-bearing balances | $584,000 | 4,852 |
Securities | $31,105,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $117,879,000 | 3,571 |
Loan loss allowance | $1,922,000 | 3,060 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,486,000 | 5,095 |
Other real estate owned | $821,000 | 4,918 |
Goodwill and other intangibles | $156,000 | 2,609 |
All other assets | $4,734,000 | 3,224 |
Life insurance assets | $1,789,000 | 2,450 |
Total liabilities and capital | $158,789,000 | 3,889 |
Total liabilities | $144,834,000 | 3,842 |
Total deposits | $130,752,000 | 3,843 |
Interest-bearing deposits | $115,078,000 | 3,769 |
Deposits held in domestic offices | $130,752,000 | 3,841 |
% insured | 79.25% | 3,986 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,701 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,164,000 | 3,165 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,218,000 | 3,302 |
Total equity capital | $13,955,000 | 4,358 |
Total bank equity capital | $13,955,000 | 4,358 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $10,250,000 | 2,613 |
Undivided profits | $2,955,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,376,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,687,000 | 2,117 |
Earning assets | $149,568,000 | 3,802 |
Long-term assets (5+ years) | $47,896,000 | 2,412 |
Average Assets, year-to-date | $161,835,000 | 3,799 |
Average Assets, quarterly | $161,835,000 | 3,799 |
Volatile liabilities | $20,765,000 | 4,877 |
Insider loans | $9,255,000 | 833 |
FHLB advances | $9,000,000 | 3,052 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,035,000 | 7,528 |
Tier 1 (core) risk-based capital | $13,716,000 | 4,280 |
Tier 2 risk-based capital | $1,512,000 | 3,267 |
Total risk weighted assets | $120,533,000 | 3,656 |
Total unused commitments | $1,035,000 | 7,531 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $164,881,000 | 3,748 |
Cash and due from depository institutions | $9,876,000 | 5,069 |
Interest-bearing balances | $7,399,000 | 1,389 |
Securities | $28,683,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $119,489,000 | 3,563 |
Loan loss allowance | $1,666,000 | 3,334 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,511,000 | 5,111 |
Other real estate owned | $571,000 | 5,069 |
Goodwill and other intangibles | $173,000 | 2,583 |
All other assets | $4,578,000 | 3,330 |
Life insurance assets | $1,773,000 | 2,466 |
Total liabilities and capital | $164,881,000 | 3,748 |
Total liabilities | $151,705,000 | 3,668 |
Total deposits | $140,935,000 | 3,588 |
Interest-bearing deposits | $125,064,000 | 3,489 |
Deposits held in domestic offices | $140,935,000 | 3,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,450,000 | 3,316 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,320,000 | 3,104 |
Total equity capital | $13,176,000 | 4,551 |
Total bank equity capital | $13,176,000 | 4,551 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $10,250,000 | 2,590 |
Undivided profits | $2,176,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,661,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,736,000 | 2,178 |
Earning assets | $155,571,000 | 3,656 |
Long-term assets (5+ years) | $47,468,000 | 2,402 |
Average Assets, year-to-date | $159,542,600 | 3,724 |
Average Assets, quarterly | $162,056,000 | 3,752 |
Volatile liabilities | $13,619,000 | 5,782 |
Insider loans | $7,534,000 | 1,072 |
FHLB advances | $9,000,000 | 3,251 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,067,000 | 7,526 |
Tier 1 (core) risk-based capital | $12,902,000 | 4,463 |
Tier 2 risk-based capital | $1,527,000 | 3,218 |
Total risk weighted assets | $122,023,000 | 3,639 |
Total unused commitments | $1,067,000 | 7,527 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $159,231,000 | 3,802 |
Cash and due from depository institutions | $2,930,000 | 5,124 |
Interest-bearing balances | $236,000 | 4,326 |
Securities | $29,478,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $119,684,000 | 3,550 |
Loan loss allowance | $1,630,000 | 3,184 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,542,000 | 5,092 |
Other real estate owned | $249,000 | 5,124 |
Goodwill and other intangibles | $189,000 | 2,598 |
All other assets | $5,159,000 | 3,090 |
Life insurance assets | $1,756,000 | 2,477 |
Total liabilities and capital | $159,231,000 | 3,802 |
Total liabilities | $146,751,000 | 3,715 |
Total deposits | $134,065,000 | 3,667 |
Interest-bearing deposits | $118,479,000 | 3,574 |
Deposits held in domestic offices | $134,065,000 | 3,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,403,000 | 3,004 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,283,000 | 3,260 |
Total equity capital | $12,480,000 | 4,755 |
Total bank equity capital | $12,480,000 | 4,755 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $10,250,000 | 2,578 |
Undivided profits | $1,480,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,059,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,172,000 | 1,792 |
Earning assets | $149,398,000 | 3,735 |
Long-term assets (5+ years) | $47,696,000 | 2,342 |
Average Assets, year-to-date | $158,208,000 | 3,765 |
Average Assets, quarterly | $160,661,000 | 3,762 |
Volatile liabilities | $15,532,000 | 5,413 |
Insider loans | $7,484,000 | 1,054 |
FHLB advances | $11,200,000 | 2,912 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,086,000 | 7,598 |
Tier 1 (core) risk-based capital | $12,202,000 | 4,731 |
Tier 2 risk-based capital | $1,535,000 | 3,129 |
Total risk weighted assets | $122,669,000 | 3,627 |
Total unused commitments | $1,086,000 | 7,599 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $162,091,000 | 3,761 |
Cash and due from depository institutions | $2,819,000 | 5,178 |
Interest-bearing balances | $197,000 | 4,372 |
Securities | $34,593,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $117,998,000 | 3,550 |
Loan loss allowance | $1,364,000 | 3,571 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,570,000 | 5,086 |
Other real estate owned | $0 | 5,178 |
Goodwill and other intangibles | $206,000 | 2,578 |
All other assets | $4,905,000 | 3,142 |
Life insurance assets | $1,741,000 | 2,500 |
Total liabilities and capital | $162,091,000 | 3,761 |
Total liabilities | $148,220,000 | 3,692 |
Total deposits | $134,099,000 | 3,668 |
Interest-bearing deposits | $122,373,000 | 3,489 |
Deposits held in domestic offices | $134,099,000 | 3,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,651,000 | 2,757 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,470,000 | 2,932 |
Total equity capital | $13,871,000 | 4,415 |
Total bank equity capital | $13,871,000 | 4,415 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $10,250,000 | 2,578 |
Undivided profits | $2,871,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,859,000 | 2,072 |
Earning assets | $152,788,000 | 3,668 |
Long-term assets (5+ years) | $47,702,000 | 2,320 |
Average Assets, year-to-date | $157,867,000 | 3,799 |
Average Assets, quarterly | $158,749,500 | 3,814 |
Volatile liabilities | $22,043,000 | 4,549 |
Insider loans | $7,484,000 | 1,049 |
FHLB advances | $12,400,000 | 2,676 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $988,000 | 7,722 |
Tier 1 (core) risk-based capital | $13,782,000 | 4,349 |
Tier 2 risk-based capital | $1,364,000 | 3,370 |
Total risk weighted assets | $127,765,000 | 3,508 |
Total unused commitments | $988,000 | 7,723 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $155,408,000 | 3,885 |
Cash and due from depository institutions | $2,227,000 | 5,090 |
Interest-bearing balances | $277,000 | 4,158 |
Securities | $36,623,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $110,128,000 | 3,669 |
Loan loss allowance | $1,392,000 | 3,455 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,596,000 | 5,064 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $223,000 | 2,546 |
All other assets | $4,611,000 | 3,200 |
Life insurance assets | $1,725,000 | 2,497 |
Total liabilities and capital | $155,408,000 | 3,885 |
Total liabilities | $141,247,000 | 3,823 |
Total deposits | $132,078,000 | 3,732 |
Interest-bearing deposits | $117,468,000 | 3,627 |
Deposits held in domestic offices | $132,078,000 | 3,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,573,000 | 3,260 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,596,000 | 2,938 |
Total equity capital | $14,161,000 | 4,442 |
Total bank equity capital | $14,161,000 | 4,442 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $10,250,000 | 2,552 |
Undivided profits | $3,161,000 | 5,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,800,000 | 2,195 |
Earning assets | $147,028,000 | 3,788 |
Long-term assets (5+ years) | $50,738,000 | 2,137 |
Average Assets, year-to-date | $155,755,000 | 3,839 |
Average Assets, quarterly | $155,755,000 | 3,839 |
Volatile liabilities | $16,036,000 | 5,323 |
Insider loans | $7,484,000 | 1,030 |
FHLB advances | $7,400,000 | 3,181 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $982,000 | 7,750 |
Tier 1 (core) risk-based capital | $13,669,000 | 4,383 |
Tier 2 risk-based capital | $1,392,000 | 3,278 |
Total risk weighted assets | $119,645,000 | 3,640 |
Total unused commitments | $982,000 | 7,754 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $156,102,000 | 3,835 |
Cash and due from depository institutions | $3,310,000 | 5,087 |
Interest-bearing balances | $245,000 | 3,816 |
Securities | $39,370,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $106,727,000 | 3,764 |
Loan loss allowance | $1,369,000 | 3,449 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,615,000 | 5,055 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $239,000 | 2,515 |
All other assets | $4,841,000 | 3,127 |
Life insurance assets | $1,710,000 | 2,491 |
Total liabilities and capital | $156,102,000 | 3,835 |
Total liabilities | $141,565,000 | 3,767 |
Total deposits | $130,120,000 | 3,727 |
Interest-bearing deposits | $115,167,000 | 3,622 |
Deposits held in domestic offices | $130,120,000 | 3,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,830,000 | 2,793 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,615,000 | 2,886 |
Total equity capital | $14,537,000 | 4,297 |
Total bank equity capital | $14,537,000 | 4,297 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $10,250,000 | 2,527 |
Undivided profits | $3,537,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,052,000 | 2,070 |
Earning assets | $146,342,000 | 3,755 |
Long-term assets (5+ years) | $50,843,000 | 1,974 |
Average Assets, year-to-date | $146,090,400 | 3,887 |
Average Assets, quarterly | $150,951,500 | 3,891 |
Volatile liabilities | $20,667,000 | 4,696 |
Insider loans | $7,514,000 | 1,015 |
FHLB advances | $9,600,000 | 2,704 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,018,000 | 7,731 |
Tier 1 (core) risk-based capital | $14,032,000 | 4,297 |
Tier 2 risk-based capital | $1,369,000 | 3,285 |
Total risk weighted assets | $113,305,000 | 3,772 |
Total unused commitments | $1,018,000 | 7,731 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $145,801,000 | 3,976 |
Cash and due from depository institutions | $3,505,000 | 5,223 |
Interest-bearing balances | $1,173,000 | 2,268 |
Securities | $31,847,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,981 |
Net loans & leases | $103,024,000 | 3,819 |
Loan loss allowance | $1,367,000 | 3,390 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,643,000 | 4,994 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $256,000 | 2,477 |
All other assets | $4,526,000 | 3,301 |
Life insurance assets | $1,694,000 | 2,453 |
Total liabilities and capital | $145,801,000 | 3,976 |
Total liabilities | $132,223,000 | 3,918 |
Total deposits | $127,333,000 | 3,756 |
Interest-bearing deposits | $115,997,000 | 3,589 |
Deposits held in domestic offices | $127,333,000 | 3,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,423,000 | 3,946 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,467,000 | 3,161 |
Total equity capital | $13,578,000 | 4,470 |
Total bank equity capital | $13,578,000 | 4,470 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $1,281,000 | 6,343 |
Undivided profits | $11,547,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,228,000 | 2,043 |
Earning assets | $137,044,000 | 3,926 |
Long-term assets (5+ years) | $40,030,000 | 2,274 |
Average Assets, year-to-date | $143,587,500 | 3,931 |
Average Assets, quarterly | $146,183,500 | 3,938 |
Volatile liabilities | $13,201,000 | 5,706 |
Insider loans | $6,764,000 | 1,098 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,128,000 | 7,694 |
Tier 1 (core) risk-based capital | $13,225,000 | 4,458 |
Tier 2 risk-based capital | $1,360,000 | 3,266 |
Total risk weighted assets | $108,782,000 | 3,837 |
Total unused commitments | $1,128,000 | 7,696 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $146,566,000 | 3,943 |
Cash and due from depository institutions | $2,719,000 | 5,156 |
Interest-bearing balances | $330,000 | 3,454 |
Securities | $26,342,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,991 |
Net loans & leases | $103,902,000 | 3,780 |
Loan loss allowance | $1,357,000 | 3,408 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,676,000 | 4,958 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $273,000 | 2,465 |
All other assets | $4,154,000 | 3,447 |
Life insurance assets | $1,679,000 | 2,467 |
Total liabilities and capital | $146,566,000 | 3,943 |
Total liabilities | $133,470,000 | 3,879 |
Total deposits | $129,913,000 | 3,724 |
Interest-bearing deposits | $106,999,000 | 3,802 |
Deposits held in domestic offices | $129,913,000 | 3,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,204,000 | 4,283 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,353,000 | 3,162 |
Total equity capital | $13,096,000 | 4,520 |
Total bank equity capital | $13,096,000 | 4,520 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $1,281,000 | 6,366 |
Undivided profits | $11,065,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,802,000 | 2,364 |
Earning assets | $138,074,000 | 3,882 |
Long-term assets (5+ years) | $33,658,000 | 2,519 |
Average Assets, year-to-date | $142,849,670 | 3,967 |
Average Assets, quarterly | $143,076,000 | 3,989 |
Volatile liabilities | $17,860,000 | 4,950 |
Insider loans | $6,764,000 | 1,094 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,114,000 | 7,759 |
Tier 1 (core) risk-based capital | $13,135,000 | 4,469 |
Tier 2 risk-based capital | $1,357,000 | 3,273 |
Total risk weighted assets | $112,142,000 | 3,742 |
Total unused commitments | $1,114,000 | 7,762 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $139,586,000 | 4,089 |
Cash and due from depository institutions | $2,499,000 | 5,262 |
Interest-bearing balances | $215,000 | 3,934 |
Securities | $26,902,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $104,073,000 | 3,735 |
Loan loss allowance | $1,333,000 | 3,436 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,691,000 | 4,905 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $289,000 | 2,431 |
All other assets | $4,132,000 | 3,391 |
Life insurance assets | $1,663,000 | 2,478 |
Total liabilities and capital | $139,586,000 | 4,089 |
Total liabilities | $125,601,000 | 4,047 |
Total deposits | $117,642,000 | 3,989 |
Interest-bearing deposits | $106,373,000 | 3,839 |
Deposits held in domestic offices | $117,642,000 | 3,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,693,000 | 2,968 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,266,000 | 3,392 |
Total equity capital | $13,985,000 | 4,339 |
Total bank equity capital | $13,985,000 | 4,339 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $1,281,000 | 6,373 |
Undivided profits | $11,954,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,833,000 | 2,233 |
Earning assets | $131,190,000 | 4,021 |
Long-term assets (5+ years) | $34,017,000 | 2,488 |
Average Assets, year-to-date | $140,991,500 | 4,032 |
Average Assets, quarterly | $140,991,500 | 4,032 |
Volatile liabilities | $18,003,000 | 4,884 |
Insider loans | $6,014,000 | 1,202 |
FHLB advances | $6,500,000 | 2,868 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,089,000 | 7,788 |
Tier 1 (core) risk-based capital | $13,586,000 | 4,344 |
Tier 2 risk-based capital | $1,333,000 | 3,288 |
Total risk weighted assets | $110,165,000 | 3,743 |
Total unused commitments | $1,089,000 | 7,788 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $142,397,000 | 4,005 |
Cash and due from depository institutions | $2,447,000 | 5,256 |
Interest-bearing balances | $264,000 | 3,750 |
Securities | $26,504,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,936 |
Net loans & leases | $105,887,000 | 3,674 |
Loan loss allowance | $1,328,000 | 3,435 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,721,000 | 4,850 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $306,000 | 2,396 |
All other assets | $4,132,000 | 3,420 |
Life insurance assets | $1,648,000 | 2,454 |
Total liabilities and capital | $142,397,000 | 4,005 |
Total liabilities | $128,495,000 | 3,969 |
Total deposits | $124,538,000 | 3,813 |
Interest-bearing deposits | $106,377,000 | 3,776 |
Deposits held in domestic offices | $124,538,000 | 3,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,525,000 | 4,253 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,432,000 | 3,056 |
Total equity capital | $13,902,000 | 4,285 |
Total bank equity capital | $13,902,000 | 4,285 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $1,281,000 | 6,367 |
Undivided profits | $11,871,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,013,000 | 2,089 |
Earning assets | $134,055,000 | 3,946 |
Long-term assets (5+ years) | $34,659,000 | 2,396 |
Average Assets, year-to-date | $133,906,200 | 4,054 |
Average Assets, quarterly | $138,891,500 | 4,031 |
Volatile liabilities | $12,876,000 | 5,690 |
Insider loans | $5,858,000 | 1,229 |
FHLB advances | $2,200,000 | 4,218 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,023,000 | 7,826 |
Tier 1 (core) risk-based capital | $13,500,000 | 4,311 |
Tier 2 risk-based capital | $1,328,000 | 3,292 |
Total risk weighted assets | $112,768,000 | 3,652 |
Total unused commitments | $1,023,000 | 7,827 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $135,386,000 | 4,110 |
Cash and due from depository institutions | $3,235,000 | 5,291 |
Interest-bearing balances | $167,000 | 4,235 |
Securities | $23,897,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,912 |
Net loans & leases | $100,923,000 | 3,803 |
Loan loss allowance | $1,331,000 | 3,430 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,763,000 | 4,783 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $323,000 | 2,369 |
All other assets | $4,445,000 | 3,276 |
Life insurance assets | $1,634,000 | 2,430 |
Total liabilities and capital | $135,386,000 | 4,110 |
Total liabilities | $122,257,000 | 4,080 |
Total deposits | $118,331,000 | 3,900 |
Interest-bearing deposits | $107,738,000 | 3,708 |
Deposits held in domestic offices | $118,331,000 | 3,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,493,000 | 4,495 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,433,000 | 3,014 |
Total equity capital | $13,129,000 | 4,446 |
Total bank equity capital | $13,129,000 | 4,446 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $1,281,000 | 6,389 |
Undivided profits | $11,098,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,143,000 | 1,933 |
Earning assets | $125,787,000 | 4,064 |
Long-term assets (5+ years) | $28,801,000 | 2,698 |
Average Assets, year-to-date | $131,783,500 | 4,110 |
Average Assets, quarterly | $134,191,000 | 4,117 |
Volatile liabilities | $12,087,000 | 5,843 |
Insider loans | $5,758,000 | 1,224 |
FHLB advances | $2,200,000 | 4,380 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,039,000 | 7,876 |
Tier 1 (core) risk-based capital | $12,812,000 | 4,459 |
Tier 2 risk-based capital | $1,331,000 | 3,279 |
Total risk weighted assets | $109,100,000 | 3,719 |
Total unused commitments | $1,039,000 | 7,877 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $132,996,000 | 4,135 |
Cash and due from depository institutions | $2,300,000 | 5,311 |
Interest-bearing balances | $179,000 | 4,223 |
Securities | $21,368,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $102,988,000 | 3,720 |
Loan loss allowance | $1,295,000 | 3,485 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,791,000 | 4,712 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $340,000 | 2,340 |
All other assets | $4,209,000 | 3,366 |
Life insurance assets | $1,620,000 | 2,400 |
Total liabilities and capital | $132,996,000 | 4,135 |
Total liabilities | $120,260,000 | 4,097 |
Total deposits | $102,060,000 | 4,308 |
Interest-bearing deposits | $91,874,000 | 4,092 |
Deposits held in domestic offices | $102,060,000 | 4,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,810 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,409,000 | 2,364 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,391,000 | 2,829 |
Total equity capital | $12,736,000 | 4,426 |
Total bank equity capital | $12,736,000 | 4,426 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $1,281,000 | 6,387 |
Undivided profits | $10,705,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,608,000 | 2,336 |
Earning assets | $124,535,000 | 4,077 |
Long-term assets (5+ years) | $27,258,000 | 2,768 |
Average Assets, year-to-date | $130,582,670 | 4,147 |
Average Assets, quarterly | $130,826,000 | 4,168 |
Volatile liabilities | $31,796,000 | 3,552 |
Insider loans | $5,758,000 | 1,187 |
FHLB advances | $12,400,000 | 2,239 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,004,000 | 7,949 |
Tier 1 (core) risk-based capital | $12,641,000 | 4,456 |
Tier 2 risk-based capital | $1,295,000 | 3,325 |
Total risk weighted assets | $109,766,000 | 3,673 |
Total unused commitments | $1,004,000 | 7,950 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $128,656,000 | 4,214 |
Cash and due from depository institutions | $2,488,000 | 5,176 |
Interest-bearing balances | $207,000 | 4,132 |
Securities | $21,801,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $98,188,000 | 3,777 |
Loan loss allowance | $1,278,000 | 3,491 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,772,000 | 4,685 |
Other real estate owned | $0 | 5,176 |
Goodwill and other intangibles | $356,000 | 2,300 |
All other assets | $4,051,000 | 3,362 |
Life insurance assets | $1,607,000 | 2,368 |
Total liabilities and capital | $128,656,000 | 4,214 |
Total liabilities | $115,324,000 | 4,198 |
Total deposits | $101,598,000 | 4,319 |
Interest-bearing deposits | $91,263,000 | 4,107 |
Deposits held in domestic offices | $101,598,000 | 4,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,541,000 | 2,242 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,185,000 | 3,147 |
Total equity capital | $13,332,000 | 4,225 |
Total bank equity capital | $13,332,000 | 4,225 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $1,281,000 | 6,356 |
Undivided profits | $11,301,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,537,000 | 2,318 |
Earning assets | $120,196,000 | 4,157 |
Long-term assets (5+ years) | $28,169,000 | 2,684 |
Average Assets, year-to-date | $129,376,000 | 4,174 |
Average Assets, quarterly | $129,376,000 | 4,174 |
Volatile liabilities | $25,502,000 | 3,903 |
Insider loans | $5,758,000 | 1,179 |
FHLB advances | $12,500,000 | 2,149 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,017,000 | 7,964 |
Tier 1 (core) risk-based capital | $13,020,000 | 4,280 |
Tier 2 risk-based capital | $1,278,000 | 3,295 |
Total risk weighted assets | $108,376,000 | 3,654 |
Total unused commitments | $1,017,000 | 7,966 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $130,096,000 | 4,178 |
Cash and due from depository institutions | $2,062,000 | 5,186 |
Interest-bearing balances | $136,000 | 4,633 |
Securities | $23,212,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $98,606,000 | 3,741 |
Loan loss allowance | $1,302,000 | 3,404 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,803,000 | 4,634 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $373,000 | 2,269 |
All other assets | $4,040,000 | 3,377 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $130,096,000 | 4,178 |
Total liabilities | $116,707,000 | 4,168 |
Total deposits | $101,375,000 | 4,322 |
Interest-bearing deposits | $88,775,000 | 4,148 |
Deposits held in domestic offices | $101,375,000 | 4,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,708 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,989,000 | 2,294 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,243,000 | 3,012 |
Total equity capital | $13,389,000 | 4,175 |
Total bank equity capital | $13,389,000 | 4,175 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $1,281,000 | 6,366 |
Undivided profits | $11,358,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,601,000 | 2,219 |
Earning assets | $121,954,000 | 4,096 |
Long-term assets (5+ years) | $27,604,000 | 2,681 |
Average Assets, year-to-date | $121,844,800 | 4,224 |
Average Assets, quarterly | $126,967,000 | 4,204 |
Volatile liabilities | $24,735,000 | 3,907 |
Insider loans | $6,700,000 | 980 |
FHLB advances | $12,700,000 | 2,189 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $995,000 | 7,941 |
Tier 1 (core) risk-based capital | $12,935,000 | 4,244 |
Tier 2 risk-based capital | $1,302,000 | 3,229 |
Total risk weighted assets | $107,834,000 | 3,636 |
Total unused commitments | $995,000 | 7,942 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $123,838,000 | 4,262 |
Cash and due from depository institutions | $1,685,000 | 5,170 |
Interest-bearing balances | $59,000 | 5,541 |
Securities | $22,482,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $93,248,000 | 3,873 |
Loan loss allowance | $1,339,000 | 3,305 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,799,000 | 4,611 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $390,000 | 2,230 |
All other assets | $4,234,000 | 3,197 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $123,838,000 | 4,262 |
Total liabilities | $110,818,000 | 4,261 |
Total deposits | $93,983,000 | 4,474 |
Interest-bearing deposits | $84,010,000 | 4,268 |
Deposits held in domestic offices | $93,983,000 | 4,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,257 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,398,000 | 2,264 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,137,000 | 3,157 |
Total equity capital | $13,020,000 | 4,243 |
Total bank equity capital | $13,020,000 | 4,243 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $1,281,000 | 6,351 |
Undivided profits | $10,989,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,697,000 | 2,013 |
Earning assets | $115,789,000 | 4,211 |
Long-term assets (5+ years) | $26,954,000 | 2,750 |
Average Assets, year-to-date | $119,782,000 | 4,277 |
Average Assets, quarterly | $121,799,000 | 4,286 |
Volatile liabilities | $24,594,000 | 3,876 |
Insider loans | $6,670,000 | 967 |
FHLB advances | $13,100,000 | 2,146 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $970,000 | 7,979 |
Tier 1 (core) risk-based capital | $12,298,000 | 4,361 |
Tier 2 risk-based capital | $1,283,000 | 3,219 |
Total risk weighted assets | $102,548,000 | 3,723 |
Total unused commitments | $970,000 | 7,979 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $119,760,000 | 4,322 |
Cash and due from depository institutions | $2,688,000 | 5,181 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,711,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $88,216,000 | 3,950 |
Loan loss allowance | $1,335,000 | 3,267 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,836,000 | 4,520 |
Other real estate owned | $95,000 | 5,181 |
Goodwill and other intangibles | $406,000 | 2,210 |
All other assets | $3,808,000 | 3,343 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $119,760,000 | 4,322 |
Total liabilities | $106,697,000 | 4,322 |
Total deposits | $89,495,000 | 4,572 |
Interest-bearing deposits | $80,332,000 | 4,352 |
Deposits held in domestic offices | $89,495,000 | 4,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,917 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,469,000 | 2,330 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,233,000 | 2,808 |
Total equity capital | $13,063,000 | 4,172 |
Total bank equity capital | $13,063,000 | 4,172 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $1,281,000 | 6,332 |
Undivided profits | $11,032,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,292,000 | 2,467 |
Earning assets | $110,927,000 | 4,301 |
Long-term assets (5+ years) | $24,593,000 | 2,938 |
Average Assets, year-to-date | $118,430,000 | 4,301 |
Average Assets, quarterly | $117,604,000 | 4,345 |
Volatile liabilities | $23,111,000 | 3,922 |
Insider loans | $6,671,000 | 935 |
FHLB advances | $12,200,000 | 2,223 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,334,000 | 7,775 |
Tier 1 (core) risk-based capital | $12,186,000 | 4,308 |
Tier 2 risk-based capital | $1,208,000 | 3,324 |
Total risk weighted assets | $96,487,000 | 3,814 |
Total unused commitments | $1,334,000 | 7,776 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $115,448,000 | 4,432 |
Cash and due from depository institutions | $1,703,000 | 5,181 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,742,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $85,241,000 | 4,010 |
Loan loss allowance | $1,330,000 | 3,291 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,864,000 | 4,499 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $423,000 | 2,190 |
All other assets | $3,475,000 | 3,516 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $115,448,000 | 4,432 |
Total liabilities | $102,183,000 | 4,462 |
Total deposits | $90,858,000 | 4,543 |
Interest-bearing deposits | $81,694,000 | 4,332 |
Deposits held in domestic offices | $90,858,000 | 4,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,282,000 | 2,524 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,043,000 | 3,116 |
Total equity capital | $13,265,000 | 4,041 |
Total bank equity capital | $13,265,000 | 4,041 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $1,281,000 | 6,358 |
Undivided profits | $11,234,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,135,000 | 2,707 |
Earning assets | $107,983,000 | 4,376 |
Long-term assets (5+ years) | $31,489,000 | 2,549 |
Average Assets, year-to-date | $117,765,000 | 4,345 |
Average Assets, quarterly | $117,765,000 | 4,345 |
Volatile liabilities | $16,519,000 | 4,620 |
Insider loans | $6,672,000 | 912 |
FHLB advances | $10,100,000 | 2,422 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,107,000 | 7,977 |
Tier 1 (core) risk-based capital | $12,659,000 | 4,138 |
Tier 2 risk-based capital | $1,155,000 | 3,449 |
Total risk weighted assets | $92,187,000 | 3,927 |
Total unused commitments | $1,107,000 | 7,978 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $120,082,000 | 4,293 |
Cash and due from depository institutions | $3,097,000 | 5,189 |
Interest-bearing balances | $0 | 6,872 |
Securities | $21,241,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,103 |
Net loans & leases | $88,199,000 | 3,888 |
Loan loss allowance | $1,316,000 | 3,279 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,901,000 | 4,427 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $441,000 | 2,166 |
All other assets | $3,403,000 | 3,511 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $120,082,000 | 4,293 |
Total liabilities | $106,562,000 | 4,311 |
Total deposits | $98,747,000 | 4,277 |
Interest-bearing deposits | $85,352,000 | 4,186 |
Deposits held in domestic offices | $98,747,000 | 4,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,752,000 | 3,150 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,063,000 | 2,987 |
Total equity capital | $13,520,000 | 3,979 |
Total bank equity capital | $13,520,000 | 3,979 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $1,281,000 | 6,362 |
Undivided profits | $11,489,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,235,000 | 2,458 |
Earning assets | $111,240,000 | 4,274 |
Long-term assets (5+ years) | $30,854,000 | 2,658 |
Average Assets, year-to-date | $116,677,200 | 4,262 |
Average Assets, quarterly | $118,169,000 | 4,305 |
Volatile liabilities | $12,240,000 | 5,339 |
Insider loans | $6,476,000 | 922 |
FHLB advances | $6,600,000 | 3,032 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $954,000 | 8,022 |
Tier 1 (core) risk-based capital | $12,552,000 | 4,095 |
Tier 2 risk-based capital | $1,176,000 | 3,360 |
Total risk weighted assets | $93,938,000 | 3,828 |
Total unused commitments | $954,000 | 8,023 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $116,256,000 | 4,355 |
Cash and due from depository institutions | $1,402,000 | 5,187 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,634,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $86,998,000 | 3,880 |
Loan loss allowance | $1,295,000 | 3,319 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,914,000 | 4,357 |
Other real estate owned | $0 | 5,187 |
Goodwill and other intangibles | $457,000 | 2,112 |
All other assets | $3,851,000 | 3,177 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $116,256,000 | 4,355 |
Total liabilities | $103,317,000 | 4,362 |
Total deposits | $89,136,000 | 4,546 |
Interest-bearing deposits | $79,728,000 | 4,361 |
Deposits held in domestic offices | $89,136,000 | 4,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,370,000 | 1,454 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,812,000 | 3,144 |
Subordinated debt | $0 | 276 |
All other liabilities | $999,000 | 3,202 |
Total equity capital | $12,939,000 | 4,105 |
Total bank equity capital | $12,939,000 | 4,105 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $1,281,000 | 6,355 |
Undivided profits | $10,908,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,480,000 | 2,089 |
Earning assets | $108,632,000 | 4,305 |
Long-term assets (5+ years) | $30,549,000 | 2,695 |
Average Assets, year-to-date | $115,826,000 | 4,287 |
Average Assets, quarterly | $117,191,000 | 4,304 |
Volatile liabilities | $18,388,000 | 4,303 |
Insider loans | $6,026,000 | 968 |
FHLB advances | $6,600,000 | 3,036 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $789,000 | 8,150 |
Tier 1 (core) risk-based capital | $11,864,000 | 4,267 |
Tier 2 risk-based capital | $1,157,000 | 3,375 |
Total risk weighted assets | $92,389,000 | 3,839 |
Total unused commitments | $789,000 | 8,154 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $118,126,000 | 4,297 |
Cash and due from depository institutions | $2,980,000 | 5,239 |
Interest-bearing balances | $0 | 6,951 |
Securities | $23,849,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $85,296,000 | 3,890 |
Loan loss allowance | $1,261,000 | 3,376 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,954,000 | 4,281 |
Other real estate owned | $5,000 | 5,239 |
Goodwill and other intangibles | $475,000 | 2,094 |
All other assets | $3,567,000 | 3,335 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $118,126,000 | 4,297 |
Total liabilities | $105,496,000 | 4,307 |
Total deposits | $93,186,000 | 4,381 |
Interest-bearing deposits | $83,968,000 | 4,175 |
Deposits held in domestic offices | $93,186,000 | 4,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,390,000 | 1,352 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,784,000 | 3,928 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,136,000 | 2,690 |
Total equity capital | $12,630,000 | 4,064 |
Total bank equity capital | $12,630,000 | 4,064 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $1,281,000 | 6,366 |
Undivided profits | $10,599,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,329,000 | 2,191 |
Earning assets | $109,145,000 | 4,263 |
Long-term assets (5+ years) | $32,228,000 | 2,701 |
Average Assets, year-to-date | $115,682,670 | 4,302 |
Average Assets, quarterly | $116,201,500 | 4,329 |
Volatile liabilities | $17,484,000 | 4,348 |
Insider loans | $5,926,000 | 961 |
FHLB advances | $3,600,000 | 3,817 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $845,000 | 8,215 |
Tier 1 (core) risk-based capital | $11,762,000 | 4,230 |
Tier 2 risk-based capital | $1,141,000 | 3,385 |
Total risk weighted assets | $91,177,000 | 3,849 |
Total unused commitments | $845,000 | 8,219 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $114,277,000 | 4,386 |
Cash and due from depository institutions | $2,815,000 | 5,232 |
Interest-bearing balances | $0 | 6,987 |
Securities | $23,008,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $82,803,000 | 3,898 |
Loan loss allowance | $1,199,000 | 3,471 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,990,000 | 4,205 |
Other real estate owned | $5,000 | 5,232 |
Goodwill and other intangibles | $493,000 | 2,059 |
All other assets | $3,163,000 | 3,490 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $114,277,000 | 4,386 |
Total liabilities | $100,591,000 | 4,434 |
Total deposits | $94,114,000 | 4,361 |
Interest-bearing deposits | $84,780,000 | 4,171 |
Deposits held in domestic offices | $94,114,000 | 4,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,373 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,250,000 | 3,625 |
Subordinated debt | $0 | 287 |
All other liabilities | $927,000 | 3,406 |
Total equity capital | $13,686,000 | 3,896 |
Total bank equity capital | $13,686,000 | 3,896 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $1,281,000 | 6,369 |
Undivided profits | $11,655,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,162,000 | 2,459 |
Earning assets | $105,811,000 | 4,372 |
Long-term assets (5+ years) | $31,058,000 | 2,703 |
Average Assets, year-to-date | $114,461,000 | 4,350 |
Average Assets, quarterly | $114,461,000 | 4,350 |
Volatile liabilities | $10,084,000 | 5,676 |
Insider loans | $5,927,000 | 935 |
FHLB advances | $3,800,000 | 3,643 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $861,000 | 8,236 |
Tier 1 (core) risk-based capital | $12,100,000 | 4,113 |
Tier 2 risk-based capital | $1,090,000 | 3,449 |
Total risk weighted assets | $87,124,000 | 3,915 |
Total unused commitments | $861,000 | 8,243 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $114,645,000 | 4,351 |
Cash and due from depository institutions | $2,396,000 | 5,254 |
Interest-bearing balances | $0 | 6,994 |
Securities | $18,006,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $4,040,000 | 2,704 |
Net loans & leases | $84,417,000 | 3,829 |
Loan loss allowance | $1,139,000 | 3,598 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,019,000 | 4,160 |
Other real estate owned | $5,000 | 5,254 |
Goodwill and other intangibles | $511,000 | 2,034 |
All other assets | $3,251,000 | 3,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,645,000 | 4,351 |
Total liabilities | $101,110,000 | 4,412 |
Total deposits | $96,203,000 | 4,263 |
Interest-bearing deposits | $85,612,000 | 4,099 |
Deposits held in domestic offices | $96,203,000 | 4,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,875,000 | 3,756 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,032,000 | 3,035 |
Total equity capital | $13,535,000 | 3,870 |
Total bank equity capital | $13,535,000 | 3,870 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $1,281,000 | 6,377 |
Undivided profits | $11,504,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,025,000 | 2,932 |
Earning assets | $106,463,000 | 4,317 |
Long-term assets (5+ years) | $28,974,000 | 2,856 |
Average Assets, year-to-date | $113,805,200 | 4,258 |
Average Assets, quarterly | $115,747,500 | 4,295 |
Volatile liabilities | $8,629,000 | 6,075 |
Insider loans | $5,439,000 | 1,008 |
FHLB advances | $3,800,000 | 3,622 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $855,000 | 8,195 |
Tier 1 (core) risk-based capital | $12,052,000 | 4,086 |
Tier 2 risk-based capital | $1,108,000 | 3,404 |
Total risk weighted assets | $88,639,000 | 3,860 |
Total unused commitments | $855,000 | 8,199 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $116,850,000 | 4,269 |
Cash and due from depository institutions | $3,310,000 | 5,398 |
Interest-bearing balances | $0 | 7,032 |
Securities | $18,984,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $87,839,000 | 3,689 |
Loan loss allowance | $1,189,000 | 3,466 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,056,000 | 4,104 |
Other real estate owned | $233,000 | 5,398 |
Goodwill and other intangibles | $528,000 | 1,991 |
All other assets | $3,900,000 | 3,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,850,000 | 4,269 |
Total liabilities | $104,000,000 | 4,284 |
Total deposits | $93,262,000 | 4,341 |
Interest-bearing deposits | $83,211,000 | 4,195 |
Deposits held in domestic offices | $93,262,000 | 4,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,950,000 | 1,432 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,815,000 | 3,734 |
Subordinated debt | $0 | 293 |
All other liabilities | $973,000 | 3,265 |
Total equity capital | $12,850,000 | 4,019 |
Total bank equity capital | $12,850,000 | 4,019 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $1,281,000 | 6,385 |
Undivided profits | $10,819,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,770,000 | 1,721 |
Earning assets | $106,823,000 | 4,271 |
Long-term assets (5+ years) | $27,895,000 | 2,929 |
Average Assets, year-to-date | $113,595,250 | 4,277 |
Average Assets, quarterly | $113,771,500 | 4,345 |
Volatile liabilities | $14,368,000 | 4,726 |
Insider loans | $5,270,000 | 1,019 |
FHLB advances | $3,800,000 | 3,568 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $834,000 | 8,288 |
Tier 1 (core) risk-based capital | $11,415,000 | 4,247 |
Tier 2 risk-based capital | $1,162,000 | 3,261 |
Total risk weighted assets | $92,912,000 | 3,703 |
Total unused commitments | $834,000 | 8,293 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $110,693,000 | 4,434 |
Cash and due from depository institutions | $2,271,000 | 5,536 |
Interest-bearing balances | $0 | 7,050 |
Securities | $18,797,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $83,317,000 | 3,812 |
Loan loss allowance | $1,115,000 | 3,598 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,082,000 | 4,039 |
Other real estate owned | $41,000 | 5,536 |
Goodwill and other intangibles | $545,000 | 1,921 |
All other assets | $3,640,000 | 3,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,693,000 | 4,434 |
Total liabilities | $97,268,000 | 4,480 |
Total deposits | $89,400,000 | 4,499 |
Interest-bearing deposits | $81,554,000 | 4,261 |
Deposits held in domestic offices | $89,400,000 | 4,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $630,000 | 2,720 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,168,000 | 2,989 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,070,000 | 3,153 |
Total equity capital | $13,425,000 | 3,879 |
Total bank equity capital | $13,425,000 | 3,879 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $1,281,000 | 6,382 |
Undivided profits | $11,394,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,520,000 | 1,953 |
Earning assets | $102,114,000 | 4,411 |
Long-term assets (5+ years) | $27,391,000 | 2,812 |
Average Assets, year-to-date | $112,510,330 | 4,301 |
Average Assets, quarterly | $110,960,000 | 4,380 |
Volatile liabilities | $10,042,000 | 5,695 |
Insider loans | $5,270,000 | 996 |
FHLB advances | $5,800,000 | 2,924 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $729,000 | 8,391 |
Tier 1 (core) risk-based capital | $11,381,000 | 4,194 |
Tier 2 risk-based capital | $1,094,000 | 3,375 |
Total risk weighted assets | $87,493,000 | 3,839 |
Total unused commitments | $729,000 | 8,399 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $111,227,000 | 4,371 |
Cash and due from depository institutions | $1,886,000 | 5,381 |
Interest-bearing balances | $0 | 7,012 |
Securities | $19,580,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,669 |
Net loans & leases | $79,569,000 | 3,908 |
Loan loss allowance | $1,026,000 | 3,773 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,094,000 | 3,984 |
Other real estate owned | $5,000 | 5,381 |
Goodwill and other intangibles | $563,000 | 1,880 |
All other assets | $3,430,000 | 3,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,227,000 | 4,371 |
Total liabilities | $97,653,000 | 4,430 |
Total deposits | $90,462,000 | 4,403 |
Interest-bearing deposits | $82,799,000 | 4,198 |
Deposits held in domestic offices | $90,462,000 | 4,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,094,000 | 2,908 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,097,000 | 3,132 |
Total equity capital | $13,574,000 | 3,762 |
Total bank equity capital | $13,574,000 | 3,762 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $1,281,000 | 6,385 |
Undivided profits | $11,543,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 594 |
Income earned, not collected on loans | $1,520,000 | 1,974 |
Earning assets | $103,249,000 | 4,338 |
Long-term assets (5+ years) | $23,110,000 | 3,096 |
Average Assets, year-to-date | $113,419,000 | 4,274 |
Average Assets, quarterly | $113,419,000 | 4,274 |
Volatile liabilities | $9,218,000 | 5,891 |
Insider loans | $5,271,000 | 997 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $719,000 | 8,409 |
Tier 1 (core) risk-based capital | $11,917,000 | 3,975 |
Tier 2 risk-based capital | $1,026,000 | 3,484 |
Total risk weighted assets | $86,667,000 | 3,817 |
Total unused commitments | $719,000 | 8,416 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $115,611,000 | 4,212 |
Cash and due from depository institutions | $2,567,000 | 5,382 |
Interest-bearing balances | $0 | 7,009 |
Securities | $23,599,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 3,587 |
Net loans & leases | $79,234,000 | 3,905 |
Loan loss allowance | $1,015,000 | 3,751 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,134,000 | 3,916 |
Other real estate owned | $160,000 | 5,382 |
Goodwill and other intangibles | $580,000 | 1,848 |
All other assets | $3,817,000 | 2,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,611,000 | 4,212 |
Total liabilities | $102,179,000 | 4,248 |
Total deposits | $94,494,000 | 4,226 |
Interest-bearing deposits | $85,885,000 | 4,015 |
Deposits held in domestic offices | $94,494,000 | 4,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,450,000 | 2,881 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,235,000 | 2,931 |
Total equity capital | $13,432,000 | 3,757 |
Total bank equity capital | $13,432,000 | 3,757 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $1,281,000 | 6,375 |
Undivided profits | $11,401,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,888,000 | 1,619 |
Earning assets | $106,353,000 | 4,179 |
Long-term assets (5+ years) | $25,686,000 | 2,831 |
Average Assets, year-to-date | $110,333,400 | 4,198 |
Average Assets, quarterly | $113,373,000 | 4,230 |
Volatile liabilities | $10,596,000 | 5,518 |
Insider loans | $5,447,000 | 927 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $687,000 | 8,406 |
Tier 1 (core) risk-based capital | $11,801,000 | 3,954 |
Tier 2 risk-based capital | $1,015,000 | 3,474 |
Total risk weighted assets | $83,984,000 | 3,877 |
Total unused commitments | $687,000 | 8,413 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $111,621,000 | 4,213 |
Cash and due from depository institutions | $3,172,000 | 5,260 |
Interest-bearing balances | $0 | 7,015 |
Securities | $21,854,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,443 |
Net loans & leases | $73,918,000 | 3,971 |
Loan loss allowance | $684,000 | 4,810 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,236,000 | 3,735 |
Other real estate owned | $271,000 | 5,260 |
Goodwill and other intangibles | $583,000 | 1,783 |
All other assets | $3,737,000 | 2,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,621,000 | 4,213 |
Total liabilities | $99,588,000 | 4,219 |
Total deposits | $93,275,000 | 4,163 |
Interest-bearing deposits | $82,371,000 | 4,045 |
Deposits held in domestic offices | $93,275,000 | 4,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,020,000 | 2,992 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,293,000 | 2,863 |
Total equity capital | $12,033,000 | 3,882 |
Total bank equity capital | $12,033,000 | 3,882 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $1,281,000 | 6,440 |
Undivided profits | $10,002,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,843,000 | 1,801 |
Earning assets | $101,622,000 | 4,209 |
Long-term assets (5+ years) | $26,523,000 | 2,733 |
Average Assets, year-to-date | $107,428,600 | 4,159 |
Average Assets, quarterly | $110,794,000 | 4,181 |
Volatile liabilities | $7,573,000 | 6,376 |
Insider loans | $7,731,000 | 588 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $728,000 | 8,533 |
Tier 1 (core) risk-based capital | $11,381,000 | 3,908 |
Tier 2 risk-based capital | $684,000 | 4,511 |
Total risk weighted assets | $83,580,000 | 3,759 |
Total unused commitments | $728,000 | 8,544 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $104,049,000 | 4,317 |
Cash and due from depository institutions | $2,903,000 | 5,474 |
Interest-bearing balances | $95,000 | 4,906 |
Securities | $17,993,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $76,564,000 | 3,828 |
Loan loss allowance | $691,000 | 4,634 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,221,000 | 3,694 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $653,000 | 1,689 |
All other assets | $3,715,000 | 2,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,049,000 | 4,317 |
Total liabilities | $92,068,000 | 4,354 |
Total deposits | $89,165,000 | 4,188 |
Interest-bearing deposits | $79,975,000 | 4,008 |
Deposits held in domestic offices | $89,165,000 | 4,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,486 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $170,000 | 5,360 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,233,000 | 3,039 |
Total equity capital | $11,981,000 | 3,793 |
Total bank equity capital | $11,981,000 | 3,793 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $1,281,000 | 6,525 |
Undivided profits | $9,950,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,934,000 | 1,296 |
Earning assets | $94,652,000 | 4,342 |
Long-term assets (5+ years) | $21,955,000 | 2,976 |
Average Assets, year-to-date | $107,015,000 | 4,069 |
Average Assets, quarterly | $107,515,500 | 4,158 |
Volatile liabilities | $11,178,000 | 5,312 |
Insider loans | $7,590,000 | 586 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $734,000 | 8,647 |
Tier 1 (core) risk-based capital | $11,194,000 | 3,899 |
Tier 2 risk-based capital | $691,000 | 4,374 |
Total risk weighted assets | $86,331,200 | 3,523 |
Total unused commitments | $734,000 | 8,652 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $105,100,000 | 4,227 |
Cash and due from depository institutions | $4,913,000 | 5,778 |
Interest-bearing balances | $95,000 | 4,977 |
Securities | $18,400,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $75,506,000 | 3,745 |
Loan loss allowance | $564,000 | 5,244 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,263,000 | 3,619 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $707,000 | 1,694 |
All other assets | $3,311,000 | 2,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,100,000 | 4,227 |
Total liabilities | $94,116,000 | 4,246 |
Total deposits | $87,595,000 | 4,211 |
Interest-bearing deposits | $76,609,000 | 4,109 |
Deposits held in domestic offices | $87,595,000 | 4,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $820,000 | 3,175 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,772,000 | 2,963 |
Subordinated debt | $0 | 242 |
All other liabilities | $929,000 | 3,467 |
Total equity capital | $10,984,000 | 3,928 |
Total bank equity capital | $10,984,000 | 3,928 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $1,281,000 | 6,627 |
Undivided profits | $8,953,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 8,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,531,000 | 1,404 |
Earning assets | $94,001,000 | 4,280 |
Long-term assets (5+ years) | $21,296,000 | 3,185 |
Average Assets, year-to-date | $102,061,600 | 4,192 |
Average Assets, quarterly | $105,343,000 | 4,169 |
Volatile liabilities | $12,395,000 | 4,832 |
Insider loans | $7,565,000 | 594 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $797,000 | 8,812 |
Tier 1 (core) risk-based capital | $10,897,000 | 3,952 |
Tier 2 risk-based capital | $564,000 | 4,911 |
Total risk weighted assets | $85,070,500 | 3,437 |
Total unused commitments | $797,000 | 8,821 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $100,330,000 | 4,353 |
Cash and due from depository institutions | $4,011,000 | 6,148 |
Interest-bearing balances | $95,000 | 5,163 |
Securities | $18,675,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,700 |
Net loans & leases | $66,186,000 | 3,958 |
Loan loss allowance | $512,000 | 5,534 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,435,000 | 4,907 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $775,000 | 1,580 |
All other assets | $2,848,000 | 2,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,330,000 | 4,353 |
Total liabilities | $88,109,000 | 4,409 |
Total deposits | $82,609,000 | 4,412 |
Interest-bearing deposits | $73,172,000 | 4,292 |
Deposits held in domestic offices | $82,609,000 | 4,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,480,000 | 2,441 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,020,000 | 3,459 |
Total equity capital | $12,221,000 | 3,643 |
Total bank equity capital | $12,221,000 | 3,643 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $1,281,000 | 6,616 |
Undivided profits | $10,190,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,254,000 | 1,729 |
Earning assets | $91,356,000 | 4,376 |
Long-term assets (5+ years) | $17,431,000 | 3,427 |
Average Assets, year-to-date | $96,400,000 | 4,296 |
Average Assets, quarterly | $98,861,500 | 4,331 |
Volatile liabilities | $6,668,000 | 6,200 |
Insider loans | $7,615,000 | 540 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $806,000 | 8,909 |
Tier 1 (core) risk-based capital | $10,606,000 | 3,945 |
Tier 2 risk-based capital | $512,000 | 5,127 |
Total risk weighted assets | $74,393,900 | 3,661 |
Total unused commitments | $806,000 | 8,919 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $94,888,000 | 4,520 |
Cash and due from depository institutions | $3,144,000 | 6,565 |
Interest-bearing balances | $190,000 | 4,087 |
Securities | $25,530,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,323 |
Net loans & leases | $59,689,000 | 4,343 |
Loan loss allowance | $485,000 | 5,828 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $455,000 | 8,126 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $843,000 | 1,450 |
All other assets | $2,627,000 | 2,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,888,000 | 4,520 |
Total liabilities | $84,521,000 | 4,544 |
Total deposits | $77,733,000 | 4,632 |
Interest-bearing deposits | $70,269,000 | 4,430 |
Deposits held in domestic offices | $77,733,000 | 4,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,292,000 | 1,904 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,496,000 | 2,563 |
Total equity capital | $10,367,000 | 4,160 |
Total bank equity capital | $10,367,000 | 4,160 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $1,281,000 | 6,739 |
Undivided profits | $8,336,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,046,000 | 2,165 |
Earning assets | $88,009,000 | 4,491 |
Long-term assets (5+ years) | $19,367,000 | 2,850 |
Average Assets, year-to-date | $96,791,400 | 4,281 |
Average Assets, quarterly | $96,842,500 | 4,398 |
Volatile liabilities | $8,121,000 | 5,664 |
Insider loans | $6,779,000 | 594 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $92,000 | 10,356 |
Tier 1 (core) risk-based capital | $9,306,000 | 4,448 |
Tier 2 risk-based capital | $485,000 | 5,276 |
Total risk weighted assets | $67,911,100 | 3,927 |
Total unused commitments | $92,000 | 10,358 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $96,373,000 | 4,568 |
Cash and due from depository institutions | $4,185,000 | 7,449 |
Interest-bearing balances | $190,000 | 4,128 |
Securities | $35,597,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $52,515,000 | 4,854 |
Loan loss allowance | $387,000 | 6,923 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $617,000 | 7,520 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $911,000 | 1,339 |
All other assets | $2,548,000 | 2,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,373,000 | 4,568 |
Total liabilities | $87,703,000 | 4,510 |
Total deposits | $78,273,000 | 4,731 |
Interest-bearing deposits | $70,567,000 | 4,557 |
Deposits held in domestic offices | $78,273,000 | 4,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,100,000 | 1,443 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,258,000 | 2,568 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,072,000 | 3,342 |
Total equity capital | $8,670,000 | 4,891 |
Total bank equity capital | $8,670,000 | 4,891 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $1,281,000 | 6,940 |
Undivided profits | $6,639,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 8,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $860,000 | 2,637 |
Earning assets | $88,302,000 | 4,583 |
Long-term assets (5+ years) | $24,404,000 | 2,304 |
Average Assets, year-to-date | $91,848,200 | 4,592 |
Average Assets, quarterly | $93,876,500 | 4,626 |
Volatile liabilities | $15,997,000 | 3,456 |
Insider loans | $5,934,000 | 726 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $96,000 | 10,707 |
Tier 1 (core) risk-based capital | $7,459,000 | 5,440 |
Tier 2 risk-based capital | $387,000 | 6,257 |
Total risk weighted assets | $62,645,900 | 4,227 |
Total unused commitments | $96,000 | 10,710 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $89,634,000 | 4,867 |
Cash and due from depository institutions | $3,395,000 | 7,557 |
Interest-bearing balances | $380,000 | 3,621 |
Securities | $36,682,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $45,491,000 | 5,334 |
Loan loss allowance | $374,000 | 7,255 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $554,000 | 8,017 |
Other real estate owned | $9,000 | 7,557 |
Goodwill and other intangibles | $986,000 | 1,185 |
All other assets | $2,517,000 | 2,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,634,000 | 4,867 |
Total liabilities | $81,703,000 | 4,812 |
Total deposits | $77,911,000 | 4,817 |
Interest-bearing deposits | $71,398,000 | 4,553 |
Deposits held in domestic offices | $77,911,000 | 4,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,420,000 | 2,043 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $116,000 | 4,306 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,256,000 | 3,011 |
Total equity capital | $7,931,000 | 5,288 |
Total bank equity capital | $7,931,000 | 5,288 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $1,281,000 | 7,056 |
Undivided profits | $5,900,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $823,000 | 2,852 |
Earning assets | $82,553,000 | 4,864 |
Long-term assets (5+ years) | $19,273,000 | 2,567 |
Average Assets, year-to-date | $77,441,400 | 5,299 |
Average Assets, quarterly | $86,109,500 | 4,990 |
Volatile liabilities | $11,213,000 | 4,224 |
Insider loans | $5,897,000 | 753 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,576,000 | 3,613 |
Tier 1 (core) risk-based capital | $6,563,000 | 6,011 |
Tier 2 risk-based capital | $374,000 | 6,475 |
Total risk weighted assets | $59,820,500 | 4,325 |
Total unused commitments | $8,576,000 | 3,626 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $68,115,000 | 6,053 |
Cash and due from depository institutions | $2,539,000 | 8,329 |
Interest-bearing balances | $482,000 | 3,421 |
Securities | $24,832,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $37,893,000 | 6,004 |
Loan loss allowance | $352,000 | 7,708 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $337,000 | 9,566 |
Other real estate owned | $14,000 | 8,329 |
Goodwill and other intangibles | $8,000 | 2,935 |
All other assets | $2,492,000 | 3,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,115,000 | 6,053 |
Total liabilities | $61,932,000 | 6,017 |
Total deposits | $56,213,000 | 6,244 |
Interest-bearing deposits | $51,158,000 | 5,970 |
Deposits held in domestic offices | $56,213,000 | 6,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,942,000 | 1,803 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $170,000 | 4,511 |
Subordinated debt | $0 | 372 |
All other liabilities | $607,000 | 4,531 |
Total equity capital | $6,183,000 | 6,127 |
Total bank equity capital | $6,183,000 | 6,127 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $1,281,000 | 7,185 |
Undivided profits | $4,152,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $621,000 | 3,342 |
Earning assets | $63,207,000 | 5,993 |
Long-term assets (5+ years) | $14,847,000 | 3,199 |
Average Assets, year-to-date | $65,488,800 | 6,130 |
Average Assets, quarterly | $67,894,500 | 6,026 |
Volatile liabilities | $13,468,000 | 3,485 |
Insider loans | $3,255,000 | 1,287 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,628,000 | 5,813 |
Tier 1 (core) risk-based capital | $6,673,000 | 5,860 |
Tier 2 risk-based capital | $352,000 | 6,792 |
Total risk weighted assets | $43,710,900 | 5,531 |
Total unused commitments | $3,628,000 | 5,822 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $63,264,000 | 6,568 |
Cash and due from depository institutions | $2,326,000 | 8,903 |
Interest-bearing balances | $708,000 | 3,854 |
Securities | $25,662,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $260,000 | 9,772 |
Net loans & leases | $33,428,000 | 6,503 |
Loan loss allowance | $361,000 | 7,856 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $374,000 | 9,611 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $9,000 | 2,888 |
All other assets | $1,205,000 | 5,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,264,000 | 6,568 |
Total liabilities | $57,528,000 | 6,547 |
Total deposits | $55,393,000 | 6,540 |
Interest-bearing deposits | $49,440,000 | 6,394 |
Deposits held in domestic offices | $55,393,000 | 6,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $580,000 | 3,153 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $968,000 | 2,801 |
Subordinated debt | $0 | 413 |
All other liabilities | $587,000 | 4,756 |
Total equity capital | $5,736,000 | 6,614 |
Total bank equity capital | $5,736,000 | 6,614 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $1,281,000 | 7,251 |
Undivided profits | $3,705,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 11,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $546,000 | 3,383 |
Earning assets | $60,058,000 | 6,394 |
Long-term assets (5+ years) | $15,344,000 | 3,249 |
Average Assets, year-to-date | $60,303,000 | 6,659 |
Average Assets, quarterly | $62,139,500 | 6,586 |
Volatile liabilities | $9,078,000 | 4,394 |
Insider loans | $2,640,000 | 1,574 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,957,000 | 4,909 |
Tier 1 (core) risk-based capital | $5,727,000 | 6,534 |
Tier 2 risk-based capital | $361,000 | 6,722 |
Total risk weighted assets | $38,913,800 | 6,020 |
Total unused commitments | $4,957,000 | 4,931 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $57,365,000 | 7,168 |
Cash and due from depository institutions | $1,570,000 | 9,137 |
Interest-bearing balances | $1,021,000 | 3,753 |
Securities | $22,672,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 6,656 |
Net loans & leases | $29,733,000 | 7,109 |
Loan loss allowance | $333,000 | 8,354 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $439,000 | 9,351 |
Other real estate owned | $34,000 | 9,137 |
Goodwill and other intangibles | $11,000 | 2,886 |
All other assets | $991,000 | 6,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,365,000 | 7,168 |
Total liabilities | $52,338,000 | 7,154 |
Total deposits | $49,221,000 | 7,285 |
Interest-bearing deposits | $44,096,000 | 7,123 |
Deposits held in domestic offices | $49,221,000 | 7,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,917,000 | 2,096 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $621,000 | 2,960 |
Subordinated debt | $0 | 482 |
All other liabilities | $579,000 | 5,160 |
Total equity capital | $5,027,000 | 7,070 |
Total bank equity capital | $5,027,000 | 7,070 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $1,281,000 | 7,212 |
Undivided profits | $2,996,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 12,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $466,000 | 4,372 |
Earning assets | $55,341,000 | 6,888 |
Long-term assets (5+ years) | $14,911,000 | 3,252 |
Average Assets, year-to-date | $54,133,800 | 7,302 |
Average Assets, quarterly | $56,085,000 | 7,213 |
Volatile liabilities | $7,070,000 | 5,257 |
Insider loans | $2,102,000 | 307 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,703,000 | 3,844 |
Tier 1 (core) risk-based capital | $5,016,000 | 7,008 |
Tier 2 risk-based capital | $333,000 | 7,117 |
Total risk weighted assets | $34,656,600 | 6,614 |
Total unused commitments | $6,703,000 | 3,865 |
Derivatives | $0 | 651 |