Home > First Enterprise Bank > Assets and Liabilities
First Enterprise Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 63 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $193,685,000 | 3,083 |
Cash and due from depository institutions | $20,163,000 | 1,948 |
Interest-bearing balances | $8,732,000 | 2,620 |
Securities | $5,971,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $543,000 | 1,381 |
Net loans & leases | $163,123,000 | 2,611 |
Loan loss allowance | $1,608,000 | 2,882 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,515,000 | 2,843 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,370,000 | 4,096 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $193,685,000 | 3,053 |
Total liabilities | $169,912,000 | 3,072 |
Total deposits | $169,349,000 | 3,019 |
Interest-bearing deposits | $110,712,000 | 3,140 |
Deposits held in domestic offices | $169,349,000 | 3,019 |
% insured | 65.34% | 3,602 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $563,000 | 3,623 |
Total equity capital | $23,773,000 | 2,724 |
Total bank equity capital | $23,773,000 | 2,714 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,650,000 | 1,072 |
Surplus | $1,650,000 | 3,537 |
Undivided profits | $20,473,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $802,000 | 3,314 |
Earning assets | $178,369,000 | 3,059 |
Long-term assets (5+ years) | $7,898,000 | 4,165 |
Average Assets, year-to-date | $187,808,400 | 3,069 |
Average Assets, quarterly | $196,014,500 | 3,027 |
Volatile liabilities | $34,622,000 | 2,056 |
Insider loans | $1,507,000 | 2,117 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,951,000 | 2,483 |
Tier 1 (core) risk-based capital | $23,773,000 | 2,960 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $25,951,000 | 2,483 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 64 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $198,344,000 | 3,055 |
Cash and due from depository institutions | $24,282,000 | 1,936 |
Interest-bearing balances | $18,089,000 | 1,825 |
Securities | $11,930,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $780,000 | 1,289 |
Net loans & leases | $157,331,000 | 2,648 |
Loan loss allowance | $1,817,000 | 2,725 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,528,000 | 2,846 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,493,000 | 4,077 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $198,344,000 | 3,021 |
Total liabilities | $175,011,000 | 3,037 |
Total deposits | $174,462,000 | 2,979 |
Interest-bearing deposits | $109,752,000 | 3,152 |
Deposits held in domestic offices | $174,462,000 | 2,979 |
% insured | 65.74% | 3,601 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $549,000 | 3,704 |
Total equity capital | $23,333,000 | 2,632 |
Total bank equity capital | $23,333,000 | 2,625 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,650,000 | 1,088 |
Surplus | $1,650,000 | 3,549 |
Undivided profits | $20,033,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $718,000 | 3,443 |
Earning assets | $188,130,000 | 2,979 |
Long-term assets (5+ years) | $4,823,000 | 4,301 |
Average Assets, year-to-date | $186,339,250 | 3,085 |
Average Assets, quarterly | $196,052,500 | 3,025 |
Volatile liabilities | $34,945,000 | 1,946 |
Insider loans | $3,173,000 | 1,462 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $29,411,000 | 2,382 |
Tier 1 (core) risk-based capital | $23,333,000 | 2,994 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $29,411,000 | 2,382 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $193,761,000 | 3,083 |
Cash and due from depository institutions | $30,111,000 | 1,968 |
Interest-bearing balances | $18,602,000 | 1,756 |
Securities | $11,885,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $488,000 | 1,453 |
Net loans & leases | $147,280,000 | 2,704 |
Loan loss allowance | $1,817,000 | 2,715 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,550,000 | 2,828 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,447,000 | 4,081 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $193,761,000 | 3,049 |
Total liabilities | $170,832,000 | 3,069 |
Total deposits | $170,388,000 | 3,033 |
Interest-bearing deposits | $101,758,000 | 3,250 |
Deposits held in domestic offices | $170,388,000 | 3,033 |
% insured | 67.70% | 3,451 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $444,000 | 3,742 |
Total equity capital | $22,929,000 | 2,698 |
Total bank equity capital | $22,929,000 | 2,692 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,650,000 | 1,083 |
Surplus | $1,650,000 | 3,562 |
Undivided profits | $19,629,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $728,000 | 3,306 |
Earning assets | $178,255,000 | 3,051 |
Long-term assets (5+ years) | $7,852,000 | 4,230 |
Average Assets, year-to-date | $182,337,667 | 3,120 |
Average Assets, quarterly | $182,598,500 | 3,122 |
Volatile liabilities | $33,772,000 | 1,912 |
Insider loans | $3,611,000 | 1,359 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $29,404,000 | 2,392 |
Tier 1 (core) risk-based capital | $22,929,000 | 3,006 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $29,404,000 | 2,393 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 61 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $171,365,000 | 3,254 |
Cash and due from depository institutions | $12,598,000 | 2,026 |
Interest-bearing balances | $3,451,000 | 3,623 |
Securities | $17,823,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $1,078,000 | 1,315 |
Net loans & leases | $135,254,000 | 2,834 |
Loan loss allowance | $1,817,000 | 2,730 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,518,000 | 2,857 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,094,000 | 3,825 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $171,365,000 | 3,254 |
Total liabilities | $148,998,000 | 3,289 |
Total deposits | $148,739,000 | 3,228 |
Interest-bearing deposits | $88,069,000 | 3,481 |
Deposits held in domestic offices | $148,739,000 | 3,227 |
% insured | 75.39% | 2,404 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $259,000 | 4,046 |
Total equity capital | $22,367,000 | 2,735 |
Total bank equity capital | $22,367,000 | 2,735 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,650,000 | 1,051 |
Surplus | $1,650,000 | 3,617 |
Undivided profits | $19,067,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $865,000 | 3,002 |
Earning assets | $157,606,000 | 3,261 |
Long-term assets (5+ years) | $8,077,000 | 4,293 |
Average Assets, year-to-date | $176,590,500 | 3,207 |
Average Assets, quarterly | $176,590,500 | 3,207 |
Volatile liabilities | $21,728,000 | 2,261 |
Insider loans | $3,583,000 | 1,354 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $26,117,000 | 2,567 |
Tier 1 (core) risk-based capital | $22,367,000 | 3,065 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $26,117,000 | 2,567 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 59 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $181,816,000 | 3,184 |
Cash and due from depository institutions | $23,075,000 | 2,083 |
Interest-bearing balances | $17,157,000 | 1,815 |
Securities | $17,757,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $1,346,000 | 1,143 |
Net loans & leases | $135,763,000 | 2,833 |
Loan loss allowance | $1,815,000 | 2,707 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,519,000 | 2,854 |
Other real estate owned | $0 | 2,083 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,356,000 | 4,170 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $181,816,000 | 3,184 |
Total liabilities | $159,828,000 | 3,219 |
Total deposits | $159,489,000 | 3,161 |
Interest-bearing deposits | $93,842,000 | 3,412 |
Deposits held in domestic offices | $159,489,000 | 3,161 |
% insured | 71.83% | 2,743 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $339,000 | 3,744 |
Total equity capital | $21,988,000 | 2,718 |
Total bank equity capital | $21,988,000 | 2,718 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,650,000 | 1,059 |
Surplus | $1,650,000 | 3,641 |
Undivided profits | $18,688,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $730,000 | 3,297 |
Earning assets | $172,023,000 | 3,149 |
Long-term assets (5+ years) | $9,479,000 | 4,275 |
Average Assets, year-to-date | $196,908,200 | 3,059 |
Average Assets, quarterly | $189,437,500 | 3,126 |
Volatile liabilities | $17,328,000 | 2,372 |
Insider loans | $3,687,000 | 1,327 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,086,000 | 2,909 |
Tier 1 (core) risk-based capital | $21,988,000 | 3,095 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $19,086,000 | 2,909 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 57 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $197,059,000 | 3,101 |
Cash and due from depository institutions | $42,134,000 | 2,138 |
Interest-bearing balances | $35,908,000 | 1,346 |
Securities | $17,690,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $1,074,000 | 1,281 |
Net loans & leases | $132,203,000 | 2,856 |
Loan loss allowance | $1,815,000 | 2,718 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,512,000 | 2,840 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,446,000 | 4,147 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $197,059,000 | 3,101 |
Total liabilities | $175,557,000 | 3,110 |
Total deposits | $175,197,000 | 3,059 |
Interest-bearing deposits | $101,219,000 | 3,349 |
Deposits held in domestic offices | $175,197,000 | 3,058 |
% insured | 70.80% | 2,922 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $360,000 | 3,765 |
Total equity capital | $21,502,000 | 2,703 |
Total bank equity capital | $21,502,000 | 2,703 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,650,000 | 1,073 |
Surplus | $1,650,000 | 3,659 |
Undivided profits | $18,202,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $696,000 | 3,289 |
Earning assets | $186,875,000 | 3,055 |
Long-term assets (5+ years) | $6,753,000 | 4,410 |
Average Assets, year-to-date | $200,681,250 | 3,064 |
Average Assets, quarterly | $197,235,500 | 3,095 |
Volatile liabilities | $17,555,000 | 2,162 |
Insider loans | $3,691,000 | 1,307 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,317,000 | 3,118 |
Tier 1 (core) risk-based capital | $21,502,000 | 3,126 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $16,317,000 | 3,118 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 55 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $197,412,000 | 3,128 |
Cash and due from depository institutions | $51,321,000 | 2,211 |
Interest-bearing balances | $45,233,000 | 1,308 |
Securities | $17,624,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $838,000 | 1,455 |
Net loans & leases | $123,811,000 | 2,935 |
Loan loss allowance | $1,815,000 | 2,746 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,557,000 | 2,835 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,261,000 | 4,207 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $197,412,000 | 3,128 |
Total liabilities | $176,440,000 | 3,135 |
Total deposits | $176,134,000 | 3,101 |
Interest-bearing deposits | $103,499,000 | 3,382 |
Deposits held in domestic offices | $176,134,000 | 3,101 |
% insured | 71.20% | 2,947 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $306,000 | 3,785 |
Total equity capital | $20,972,000 | 2,819 |
Total bank equity capital | $20,972,000 | 2,819 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,650,000 | 1,071 |
Surplus | $1,650,000 | 3,669 |
Undivided profits | $17,672,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $530,000 | 3,584 |
Earning assets | $187,506,000 | 3,086 |
Long-term assets (5+ years) | $4,697,000 | 4,562 |
Average Assets, year-to-date | $201,888,667 | 3,082 |
Average Assets, quarterly | $200,202,500 | 3,105 |
Volatile liabilities | $17,533,000 | 2,058 |
Insider loans | $3,695,000 | 1,330 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,399,000 | 3,085 |
Tier 1 (core) risk-based capital | $20,972,000 | 3,154 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $17,399,000 | 3,085 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 57 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $202,993,000 | 3,103 |
Cash and due from depository institutions | $72,039,000 | 2,154 |
Interest-bearing balances | $61,140,000 | 1,378 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $457,000 | 1,645 |
Net loans & leases | $126,700,000 | 2,868 |
Loan loss allowance | $1,807,000 | 2,755 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,536,000 | 2,863 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,261,000 | 4,169 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $202,993,000 | 3,103 |
Total liabilities | $182,094,000 | 3,094 |
Total deposits | $181,886,000 | 3,051 |
Interest-bearing deposits | $109,289,000 | 3,311 |
Deposits held in domestic offices | $181,886,000 | 3,051 |
% insured | 71.34% | 2,968 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $208,000 | 4,058 |
Total equity capital | $20,899,000 | 2,975 |
Total bank equity capital | $20,899,000 | 2,975 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,650,000 | 1,073 |
Surplus | $1,650,000 | 3,676 |
Undivided profits | $17,599,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $522,000 | 3,511 |
Earning assets | $188,297,000 | 3,097 |
Long-term assets (5+ years) | $2,597,000 | 4,667 |
Average Assets, year-to-date | $204,127,000 | 3,077 |
Average Assets, quarterly | $204,127,000 | 3,077 |
Volatile liabilities | $18,703,000 | 1,915 |
Insider loans | $3,675,000 | 1,354 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,879,000 | 2,984 |
Tier 1 (core) risk-based capital | $20,899,000 | 3,133 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $18,879,000 | 2,984 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 53 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $205,261,000 | 3,083 |
Cash and due from depository institutions | $69,361,000 | 2,286 |
Interest-bearing balances | $63,220,000 | 1,453 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $589,000 | 1,591 |
Net loans & leases | $131,284,000 | 2,832 |
Loan loss allowance | $1,706,000 | 2,847 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,576,000 | 2,822 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,451,000 | 4,054 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $205,261,000 | 3,083 |
Total liabilities | $184,315,000 | 3,070 |
Total deposits | $184,042,000 | 3,021 |
Interest-bearing deposits | $118,031,000 | 3,170 |
Deposits held in domestic offices | $184,042,000 | 3,021 |
% insured | 73.85% | 2,660 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $273,000 | 3,898 |
Total equity capital | $20,946,000 | 3,185 |
Total bank equity capital | $20,946,000 | 3,185 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,650,000 | 1,085 |
Surplus | $1,650,000 | 3,704 |
Undivided profits | $17,646,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,930,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $780,000 | 3,009 |
Earning assets | $195,093,000 | 3,060 |
Long-term assets (5+ years) | $4,587,000 | 4,645 |
Average Assets, year-to-date | $202,578,400 | 3,045 |
Average Assets, quarterly | $206,381,500 | 3,068 |
Volatile liabilities | $19,030,000 | 1,938 |
Insider loans | $3,675,000 | 1,340 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,816,000 | 2,994 |
Tier 1 (core) risk-based capital | $20,946,000 | 3,126 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $17,816,000 | 2,994 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 54 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $207,502,000 | 3,091 |
Cash and due from depository institutions | $68,421,000 | 2,284 |
Interest-bearing balances | $60,559,000 | 1,525 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $1,153,000 | 1,419 |
Net loans & leases | $133,947,000 | 2,827 |
Loan loss allowance | $1,705,000 | 2,894 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,630,000 | 2,835 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,351,000 | 4,148 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $207,502,000 | 3,091 |
Total liabilities | $186,582,000 | 3,065 |
Total deposits | $186,092,000 | 3,003 |
Interest-bearing deposits | $122,632,000 | 3,121 |
Deposits held in domestic offices | $186,092,000 | 3,003 |
% insured | 74.86% | 2,711 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $490,000 | 3,719 |
Total equity capital | $20,920,000 | 3,227 |
Total bank equity capital | $20,920,000 | 3,227 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,650,000 | 1,107 |
Surplus | $1,650,000 | 3,756 |
Undivided profits | $17,620,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,829,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $620,000 | 3,435 |
Earning assets | $195,659,000 | 3,071 |
Long-term assets (5+ years) | $4,950,000 | 4,691 |
Average Assets, year-to-date | $201,907,750 | 3,086 |
Average Assets, quarterly | $203,509,500 | 3,103 |
Volatile liabilities | $18,600,000 | 2,035 |
Insider loans | $3,575,000 | 1,405 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,007,000 | 2,929 |
Tier 1 (core) risk-based capital | $20,920,000 | 3,160 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $19,007,000 | 2,929 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 56 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $199,517,000 | 3,144 |
Cash and due from depository institutions | $57,319,000 | 2,236 |
Interest-bearing balances | $50,916,000 | 1,683 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $248,000 | 1,778 |
Net loans & leases | $137,869,000 | 2,803 |
Loan loss allowance | $1,698,000 | 2,892 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,681,000 | 2,824 |
Other real estate owned | $0 | 2,236 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,400,000 | 4,138 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $199,517,000 | 3,144 |
Total liabilities | $178,666,000 | 3,127 |
Total deposits | $178,172,000 | 3,059 |
Interest-bearing deposits | $115,337,000 | 3,214 |
Deposits held in domestic offices | $178,172,000 | 3,059 |
% insured | 77.07% | 2,490 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $494,000 | 3,706 |
Total equity capital | $20,851,000 | 3,215 |
Total bank equity capital | $20,851,000 | 3,214 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,650,000 | 1,112 |
Surplus | $1,650,000 | 3,774 |
Undivided profits | $17,551,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,984,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $589,000 | 3,498 |
Earning assets | $189,033,000 | 3,109 |
Long-term assets (5+ years) | $6,170,000 | 4,659 |
Average Assets, year-to-date | $200,043,000 | 3,099 |
Average Assets, quarterly | $201,693,000 | 3,113 |
Volatile liabilities | $16,735,000 | 2,186 |
Insider loans | $3,675,000 | 1,396 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,312,000 | 2,931 |
Tier 1 (core) risk-based capital | $20,851,000 | 3,140 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $19,312,000 | 2,931 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 59 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $203,869,000 | 3,094 |
Cash and due from depository institutions | $60,983,000 | 2,155 |
Interest-bearing balances | $55,057,000 | 1,625 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $327,000 | 1,841 |
Net loans & leases | $136,913,000 | 2,814 |
Loan loss allowance | $1,857,000 | 2,754 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,665,000 | 2,840 |
Other real estate owned | $1,400,000 | 2,155 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,581,000 | 4,026 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $203,869,000 | 3,094 |
Total liabilities | $183,144,000 | 3,079 |
Total deposits | $182,817,000 | 3,019 |
Interest-bearing deposits | $123,400,000 | 3,101 |
Deposits held in domestic offices | $182,817,000 | 3,019 |
% insured | 75.45% | 2,851 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $327,000 | 4,040 |
Total equity capital | $20,725,000 | 3,175 |
Total bank equity capital | $20,725,000 | 3,175 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,650,000 | 1,119 |
Surplus | $1,650,000 | 3,788 |
Undivided profits | $17,425,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $750,000 | 3,141 |
Earning assets | $192,297,000 | 3,070 |
Long-term assets (5+ years) | $7,439,000 | 4,603 |
Average Assets, year-to-date | $200,306,000 | 3,087 |
Average Assets, quarterly | $200,306,000 | 3,087 |
Volatile liabilities | $21,015,000 | 1,925 |
Insider loans | $3,675,000 | 1,409 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,999,000 | 2,932 |
Tier 1 (core) risk-based capital | $20,725,000 | 3,117 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $18,999,000 | 2,932 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 59 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $196,743,000 | 3,085 |
Cash and due from depository institutions | $46,908,000 | 2,159 |
Interest-bearing balances | $40,448,000 | 1,803 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $738,000 | 1,750 |
Net loans & leases | $143,496,000 | 2,734 |
Loan loss allowance | $1,856,000 | 2,730 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,720,000 | 2,817 |
Other real estate owned | $1,400,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,481,000 | 4,131 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $196,743,000 | 3,085 |
Total liabilities | $176,059,000 | 3,060 |
Total deposits | $172,811,000 | 3,016 |
Interest-bearing deposits | $120,754,000 | 3,088 |
Deposits held in domestic offices | $172,811,000 | 3,016 |
% insured | 78.87% | 2,349 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $248,000 | 4,230 |
Total equity capital | $20,684,000 | 3,187 |
Total bank equity capital | $20,684,000 | 3,187 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,650,000 | 1,122 |
Surplus | $1,650,000 | 3,794 |
Undivided profits | $17,384,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $699,000 | 3,362 |
Earning assets | $184,682,000 | 3,066 |
Long-term assets (5+ years) | $9,990,000 | 4,463 |
Average Assets, year-to-date | $182,953,000 | 3,079 |
Average Assets, quarterly | $196,814,500 | 3,061 |
Volatile liabilities | $21,015,000 | 1,988 |
Insider loans | $4,900,000 | 1,154 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,553,000 | 2,812 |
Tier 1 (core) risk-based capital | $20,684,000 | 3,095 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $19,553,000 | 2,812 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 55 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $196,886,000 | 3,044 |
Cash and due from depository institutions | $45,407,000 | 2,262 |
Interest-bearing balances | $39,819,000 | 1,616 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $228,000 | 1,974 |
Net loans & leases | $143,521,000 | 2,779 |
Loan loss allowance | $1,854,000 | 2,711 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,776,000 | 2,789 |
Other real estate owned | $3,364,000 | 2,262 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,590,000 | 4,100 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $196,886,000 | 3,044 |
Total liabilities | $176,248,000 | 3,015 |
Total deposits | $172,841,000 | 2,953 |
Interest-bearing deposits | $116,548,000 | 3,111 |
Deposits held in domestic offices | $172,841,000 | 2,953 |
% insured | 82.01% | 1,922 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $407,000 | 4,042 |
Total equity capital | $20,638,000 | 3,198 |
Total bank equity capital | $20,638,000 | 3,198 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,650,000 | 1,127 |
Surplus | $1,650,000 | 3,812 |
Undivided profits | $17,338,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $799,000 | 3,286 |
Earning assets | $183,568,000 | 3,045 |
Long-term assets (5+ years) | $411,000 | 4,977 |
Average Assets, year-to-date | $179,505,500 | 3,096 |
Average Assets, quarterly | $194,451,000 | 3,056 |
Volatile liabilities | $15,415,000 | 2,465 |
Insider loans | $4,900,000 | 1,160 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,421,000 | 2,791 |
Tier 1 (core) risk-based capital | $20,638,000 | 3,103 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $19,421,000 | 2,791 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 54 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $192,016,000 | 3,079 |
Cash and due from depository institutions | $35,890,000 | 2,296 |
Interest-bearing balances | $29,731,000 | 1,996 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $501,000 | 1,901 |
Net loans & leases | $147,398,000 | 2,734 |
Loan loss allowance | $1,835,000 | 2,698 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,824,000 | 2,784 |
Other real estate owned | $3,366,000 | 2,296 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,037,000 | 3,858 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $192,016,000 | 3,079 |
Total liabilities | $171,679,000 | 3,052 |
Total deposits | $168,030,000 | 2,985 |
Interest-bearing deposits | $110,942,000 | 3,159 |
Deposits held in domestic offices | $168,030,000 | 2,985 |
% insured | 84.33% | 1,607 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $649,000 | 3,541 |
Total equity capital | $20,337,000 | 3,206 |
Total bank equity capital | $20,337,000 | 3,206 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,650,000 | 1,135 |
Surplus | $1,650,000 | 3,829 |
Undivided profits | $17,037,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,134,000 | 2,643 |
Earning assets | $177,630,000 | 3,071 |
Long-term assets (5+ years) | $1,776,000 | 4,914 |
Average Assets, year-to-date | $173,712,000 | 3,129 |
Average Assets, quarterly | $180,327,500 | 3,103 |
Volatile liabilities | $15,616,000 | 2,493 |
Insider loans | $4,900,000 | 1,178 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,785,000 | 2,884 |
Tier 1 (core) risk-based capital | $20,337,000 | 3,108 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,785,000 | 2,884 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $168,639,000 | 3,160 |
Cash and due from depository institutions | $27,473,000 | 2,306 |
Interest-bearing balances | $23,220,000 | 1,813 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $560,000 | 1,982 |
Net loans & leases | $132,384,000 | 2,800 |
Loan loss allowance | $1,836,000 | 2,624 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,820,000 | 2,818 |
Other real estate owned | $3,631,000 | 2,306 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,771,000 | 3,980 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $168,639,000 | 3,160 |
Total liabilities | $147,887,000 | 3,142 |
Total deposits | $144,634,000 | 3,112 |
Interest-bearing deposits | $103,699,000 | 3,214 |
Deposits held in domestic offices | $144,634,000 | 3,112 |
% insured | 86.70% | 1,430 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $253,000 | 4,265 |
Total equity capital | $20,752,000 | 3,115 |
Total bank equity capital | $20,752,000 | 3,114 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,650,000 | 1,141 |
Surplus | $1,650,000 | 3,860 |
Undivided profits | $17,452,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $746,000 | 3,149 |
Earning assets | $156,164,000 | 3,150 |
Long-term assets (5+ years) | $1,599,000 | 4,955 |
Average Assets, year-to-date | $164,560,000 | 3,179 |
Average Assets, quarterly | $164,560,000 | 3,179 |
Volatile liabilities | $15,613,000 | 2,485 |
Insider loans | $3,676,000 | 1,446 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,354,000 | 2,901 |
Tier 1 (core) risk-based capital | $20,752,000 | 3,057 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $17,354,000 | 2,901 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 53 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $160,481,000 | 3,230 |
Cash and due from depository institutions | $14,818,000 | 2,360 |
Interest-bearing balances | $9,376,000 | 2,903 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $549,000 | 1,915 |
Net loans & leases | $138,751,000 | 2,742 |
Loan loss allowance | $1,836,000 | 2,599 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,750,000 | 2,867 |
Other real estate owned | $1,976,000 | 2,360 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,637,000 | 4,114 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $160,481,000 | 3,230 |
Total liabilities | $139,773,000 | 3,243 |
Total deposits | $136,436,000 | 3,210 |
Interest-bearing deposits | $98,433,000 | 3,304 |
Deposits held in domestic offices | $136,436,000 | 3,210 |
% insured | 82.49% | 2,193 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $337,000 | 4,060 |
Total equity capital | $20,708,000 | 3,114 |
Total bank equity capital | $20,708,000 | 3,113 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,650,000 | 1,156 |
Surplus | $1,650,000 | 3,904 |
Undivided profits | $17,408,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,746,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $612,000 | 3,553 |
Earning assets | $148,676,000 | 3,222 |
Long-term assets (5+ years) | $1,778,000 | 4,997 |
Average Assets, year-to-date | $160,444,200 | 3,200 |
Average Assets, quarterly | $158,222,000 | 3,241 |
Volatile liabilities | $15,996,000 | 2,461 |
Insider loans | $3,675,000 | 1,447 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,219,000 | 2,684 |
Tier 1 (core) risk-based capital | $20,708,000 | 3,064 |
Tier 2 risk-based capital | $1,651,000 | 2,588 |
Total risk weighted assets | $131,885,000 | 2,901 |
Total unused commitments | $20,219,000 | 2,684 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $155,963,000 | 3,288 |
Cash and due from depository institutions | $13,637,000 | 2,357 |
Interest-bearing balances | $6,783,000 | 3,303 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $434,000 | 2,003 |
Net loans & leases | $135,729,000 | 2,801 |
Loan loss allowance | $1,988,000 | 2,524 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,794,000 | 2,870 |
Other real estate owned | $1,981,000 | 2,357 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,388,000 | 4,331 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $155,963,000 | 3,288 |
Total liabilities | $135,323,000 | 3,304 |
Total deposits | $131,943,000 | 3,270 |
Interest-bearing deposits | $91,759,000 | 3,442 |
Deposits held in domestic offices | $131,943,000 | 3,270 |
% insured | 80.19% | 2,805 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $380,000 | 4,163 |
Total equity capital | $20,640,000 | 3,171 |
Total bank equity capital | $20,640,000 | 3,171 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,650,000 | 1,178 |
Surplus | $1,650,000 | 3,959 |
Undivided profits | $17,340,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,923,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $602,000 | 3,691 |
Earning assets | $142,946,000 | 3,298 |
Long-term assets (5+ years) | $2,090,000 | 5,038 |
Average Assets, year-to-date | $160,435,000 | 3,231 |
Average Assets, quarterly | $160,411,000 | 3,247 |
Volatile liabilities | $16,746,000 | 2,439 |
Insider loans | $3,677,000 | 1,460 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,352,000 | 2,968 |
Tier 1 (core) risk-based capital | $20,640,000 | 3,103 |
Tier 2 risk-based capital | $1,651,000 | 2,616 |
Total risk weighted assets | $131,742,000 | 2,926 |
Total unused commitments | $16,352,000 | 2,968 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 53 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $164,859,000 | 3,224 |
Cash and due from depository institutions | $25,213,000 | 2,399 |
Interest-bearing balances | $19,950,000 | 1,697 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $301,000 | 2,011 |
Net loans & leases | $135,159,000 | 2,815 |
Loan loss allowance | $1,988,000 | 2,516 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,859,000 | 2,834 |
Other real estate owned | $30,000 | 2,399 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,297,000 | 4,402 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $164,859,000 | 3,224 |
Total liabilities | $144,228,000 | 3,211 |
Total deposits | $140,982,000 | 3,174 |
Interest-bearing deposits | $97,596,000 | 3,357 |
Deposits held in domestic offices | $140,982,000 | 3,174 |
% insured | 79.85% | 2,975 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $246,000 | 4,450 |
Total equity capital | $20,631,000 | 3,152 |
Total bank equity capital | $20,631,000 | 3,152 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,650,000 | 1,190 |
Surplus | $1,650,000 | 3,987 |
Undivided profits | $17,331,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,480,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $646,000 | 3,557 |
Earning assets | $155,410,000 | 3,202 |
Long-term assets (5+ years) | $1,775,000 | 5,113 |
Average Assets, year-to-date | $161,925,670 | 3,242 |
Average Assets, quarterly | $162,863,000 | 3,235 |
Volatile liabilities | $17,977,000 | 2,349 |
Insider loans | $3,725,000 | 1,472 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,115,000 | 2,923 |
Tier 1 (core) risk-based capital | $20,631,000 | 3,088 |
Tier 2 risk-based capital | $1,604,000 | 2,670 |
Total risk weighted assets | $127,945,000 | 2,974 |
Total unused commitments | $17,115,000 | 2,923 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $160,867,000 | 3,295 |
Cash and due from depository institutions | $15,377,000 | 2,440 |
Interest-bearing balances | $9,942,000 | 2,805 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $813,000 | 1,805 |
Net loans & leases | $140,059,000 | 2,781 |
Loan loss allowance | $1,985,000 | 2,532 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,896,000 | 2,832 |
Other real estate owned | $172,000 | 2,440 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,550,000 | 4,273 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $160,867,000 | 3,295 |
Total liabilities | $140,317,000 | 3,310 |
Total deposits | $137,136,000 | 3,269 |
Interest-bearing deposits | $98,348,000 | 3,390 |
Deposits held in domestic offices | $137,136,000 | 3,269 |
% insured | 80.93% | 2,764 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $181,000 | 4,612 |
Total equity capital | $20,550,000 | 3,135 |
Total bank equity capital | $20,550,000 | 3,135 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,650,000 | 1,209 |
Surplus | $1,650,000 | 4,027 |
Undivided profits | $17,250,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,621,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $725,000 | 3,350 |
Earning assets | $150,814,000 | 3,273 |
Long-term assets (5+ years) | $707,000 | 5,265 |
Average Assets, year-to-date | $160,459,000 | 3,294 |
Average Assets, quarterly | $160,459,000 | 3,294 |
Volatile liabilities | $18,921,000 | 2,260 |
Insider loans | $3,681,000 | 1,499 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,499,000 | 3,261 |
Tier 1 (core) risk-based capital | $20,550,000 | 3,100 |
Tier 2 risk-based capital | $1,633,000 | 2,658 |
Total risk weighted assets | $130,248,000 | 2,958 |
Total unused commitments | $13,499,000 | 3,261 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 56 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $160,051,000 | 3,311 |
Cash and due from depository institutions | $16,445,000 | 2,326 |
Interest-bearing balances | $10,443,000 | 2,427 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $932,000 | 1,537 |
Net loans & leases | $138,305,000 | 2,817 |
Loan loss allowance | $1,985,000 | 2,537 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,957,000 | 2,775 |
Other real estate owned | $172,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,240,000 | 4,565 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $160,051,000 | 3,311 |
Total liabilities | $139,447,000 | 3,320 |
Total deposits | $133,187,000 | 3,311 |
Interest-bearing deposits | $93,248,000 | 3,473 |
Deposits held in domestic offices | $133,187,000 | 3,311 |
% insured | 79.02% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $260,000 | 4,258 |
Total equity capital | $20,604,000 | 3,102 |
Total bank equity capital | $20,604,000 | 3,102 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,650,000 | 1,219 |
Surplus | $1,650,000 | 4,057 |
Undivided profits | $17,304,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,596,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $542,000 | 3,883 |
Earning assets | $149,680,000 | 3,279 |
Long-term assets (5+ years) | $737,000 | 5,305 |
Average Assets, year-to-date | $163,780,400 | 3,229 |
Average Assets, quarterly | $160,956,000 | 3,289 |
Volatile liabilities | $22,254,000 | 2,076 |
Insider loans | $3,675,000 | 1,480 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,820,000 | 3,197 |
Tier 1 (core) risk-based capital | $20,604,000 | 3,090 |
Tier 2 risk-based capital | $1,606,000 | 2,691 |
Total risk weighted assets | $128,139,000 | 3,007 |
Total unused commitments | $13,820,000 | 3,197 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $161,861,000 | 3,305 |
Cash and due from depository institutions | $18,391,000 | 2,401 |
Interest-bearing balances | $12,717,000 | 2,060 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $510,000 | 1,616 |
Net loans & leases | $138,241,000 | 2,818 |
Loan loss allowance | $1,993,000 | 2,554 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,034,000 | 2,758 |
Other real estate owned | $332,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,353,000 | 4,554 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $161,861,000 | 3,305 |
Total liabilities | $141,588,000 | 3,310 |
Total deposits | $135,362,000 | 3,284 |
Interest-bearing deposits | $95,802,000 | 3,450 |
Deposits held in domestic offices | $135,362,000 | 3,284 |
% insured | 77.74% | 3,496 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $226,000 | 4,584 |
Total equity capital | $20,273,000 | 3,116 |
Total bank equity capital | $20,273,000 | 3,116 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,650,000 | 1,240 |
Surplus | $1,650,000 | 4,103 |
Undivided profits | $16,973,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,578,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $596,000 | 3,805 |
Earning assets | $151,468,000 | 3,281 |
Long-term assets (5+ years) | $664,000 | 5,384 |
Average Assets, year-to-date | $164,712,750 | 3,249 |
Average Assets, quarterly | $162,645,000 | 3,290 |
Volatile liabilities | $22,450,000 | 2,085 |
Insider loans | $3,678,000 | 1,493 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,650,000 | 3,152 |
Tier 1 (core) risk-based capital | $20,273,000 | 3,132 |
Tier 2 risk-based capital | $1,636,000 | 2,680 |
Total risk weighted assets | $130,498,000 | 2,981 |
Total unused commitments | $14,650,000 | 3,152 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $163,429,000 | 3,297 |
Cash and due from depository institutions | $18,394,000 | 2,426 |
Interest-bearing balances | $12,442,000 | 2,161 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $805,000 | 1,547 |
Net loans & leases | $139,560,000 | 2,811 |
Loan loss allowance | $1,980,000 | 2,577 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,073,000 | 2,752 |
Other real estate owned | $332,000 | 2,426 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,265,000 | 4,605 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $163,429,000 | 3,297 |
Total liabilities | $143,432,000 | 3,298 |
Total deposits | $137,238,000 | 3,281 |
Interest-bearing deposits | $96,719,000 | 3,451 |
Deposits held in domestic offices | $137,238,000 | 3,281 |
% insured | 78.16% | 3,518 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,133 |
Subordinated debt | $0 | 101 |
All other liabilities | $194,000 | 4,613 |
Total equity capital | $19,997,000 | 3,150 |
Total bank equity capital | $19,997,000 | 3,150 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,650,000 | 1,259 |
Surplus | $1,650,000 | 4,147 |
Undivided profits | $16,697,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,543,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $517,000 | 3,945 |
Earning assets | $152,807,000 | 3,277 |
Long-term assets (5+ years) | $1,076,000 | 5,424 |
Average Assets, year-to-date | $165,663,330 | 3,260 |
Average Assets, quarterly | $164,549,500 | 3,277 |
Volatile liabilities | $21,529,000 | 2,087 |
Insider loans | $3,678,000 | 1,521 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,957,000 | 3,161 |
Tier 1 (core) risk-based capital | $19,997,000 | 3,156 |
Tier 2 risk-based capital | $1,637,000 | 2,695 |
Total risk weighted assets | $130,578,000 | 2,993 |
Total unused commitments | $14,957,000 | 3,161 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 54 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $165,670,000 | 3,300 |
Cash and due from depository institutions | $27,822,000 | 2,430 |
Interest-bearing balances | $22,282,000 | 1,518 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $381,000 | 1,979 |
Net loans & leases | $132,514,000 | 2,893 |
Loan loss allowance | $2,196,000 | 2,380 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,104,000 | 2,755 |
Other real estate owned | $502,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,347,000 | 4,553 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $165,670,000 | 3,300 |
Total liabilities | $146,027,000 | 3,297 |
Total deposits | $139,885,000 | 3,288 |
Interest-bearing deposits | $101,006,000 | 3,423 |
Deposits held in domestic offices | $139,885,000 | 3,288 |
% insured | 77.83% | 3,603 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $142,000 | 4,856 |
Total equity capital | $19,643,000 | 3,186 |
Total bank equity capital | $19,643,000 | 3,186 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,650,000 | 1,281 |
Surplus | $1,650,000 | 4,189 |
Undivided profits | $16,343,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,403,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $532,000 | 3,825 |
Earning assets | $155,177,000 | 3,277 |
Long-term assets (5+ years) | $1,156,000 | 5,485 |
Average Assets, year-to-date | $166,780,500 | 3,283 |
Average Assets, quarterly | $166,780,500 | 3,283 |
Volatile liabilities | $22,533,000 | 1,961 |
Insider loans | $3,679,000 | 1,526 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,349,000 | 3,250 |
Tier 1 (core) risk-based capital | $19,643,000 | 3,188 |
Tier 2 risk-based capital | $1,579,000 | 2,773 |
Total risk weighted assets | $125,674,000 | 3,068 |
Total unused commitments | $14,349,000 | 3,250 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $167,891,000 | 3,307 |
Cash and due from depository institutions | $31,127,000 | 2,488 |
Interest-bearing balances | $25,341,000 | 1,237 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $437,000 | 1,806 |
Net loans & leases | $130,689,000 | 2,934 |
Loan loss allowance | $2,186,000 | 2,401 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,169,000 | 2,756 |
Other real estate owned | $502,000 | 2,488 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,967,000 | 4,204 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $167,891,000 | 3,307 |
Total liabilities | $148,195,000 | 3,299 |
Total deposits | $139,076,000 | 3,320 |
Interest-bearing deposits | $98,734,000 | 3,483 |
Deposits held in domestic offices | $139,076,000 | 3,320 |
% insured | 79.69% | 3,272 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,845 |
Subordinated debt | $0 | 103 |
All other liabilities | $119,000 | 4,974 |
Total equity capital | $19,696,000 | 3,215 |
Total bank equity capital | $19,696,000 | 3,214 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,650,000 | 1,298 |
Surplus | $1,650,000 | 4,239 |
Undivided profits | $16,396,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,316,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $585,000 | 3,798 |
Earning assets | $156,467,000 | 3,274 |
Long-term assets (5+ years) | $1,134,000 | 5,546 |
Average Assets, year-to-date | $168,837,800 | 3,260 |
Average Assets, quarterly | $168,220,000 | 3,285 |
Volatile liabilities | $18,975,000 | 2,248 |
Insider loans | $3,916,000 | 1,480 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,537,000 | 3,502 |
Tier 1 (core) risk-based capital | $19,696,000 | 3,190 |
Tier 2 risk-based capital | $1,617,000 | 2,748 |
Total risk weighted assets | $128,766,000 | 3,053 |
Total unused commitments | $11,537,000 | 3,502 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $168,549,000 | 3,306 |
Cash and due from depository institutions | $22,467,000 | 2,409 |
Interest-bearing balances | $17,172,000 | 1,793 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $690,000 | 1,627 |
Net loans & leases | $140,680,000 | 2,815 |
Loan loss allowance | $2,215,000 | 2,421 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,239,000 | 2,740 |
Other real estate owned | $0 | 2,409 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,473,000 | 4,571 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $168,549,000 | 3,306 |
Total liabilities | $149,085,000 | 3,293 |
Total deposits | $139,896,000 | 3,306 |
Interest-bearing deposits | $101,374,000 | 3,455 |
Deposits held in domestic offices | $139,896,000 | 3,306 |
% insured | 78.68% | 3,602 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,896 |
Subordinated debt | $0 | 100 |
All other liabilities | $189,000 | 4,929 |
Total equity capital | $19,464,000 | 3,286 |
Total bank equity capital | $19,464,000 | 3,285 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,650,000 | 1,323 |
Surplus | $1,650,000 | 4,283 |
Undivided profits | $16,164,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,444,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $545,000 | 3,973 |
Earning assets | $158,542,000 | 3,262 |
Long-term assets (5+ years) | $2,162,000 | 5,543 |
Average Assets, year-to-date | $169,074,500 | 3,286 |
Average Assets, quarterly | $167,213,000 | 3,318 |
Volatile liabilities | $19,805,000 | 2,202 |
Insider loans | $3,992,000 | 1,465 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,370,000 | 3,423 |
Tier 1 (core) risk-based capital | $19,464,000 | 3,236 |
Tier 2 risk-based capital | $1,714,000 | 2,672 |
Total risk weighted assets | $136,478,000 | 2,966 |
Total unused commitments | $12,370,000 | 3,423 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $165,877,000 | 3,352 |
Cash and due from depository institutions | $13,538,000 | 2,430 |
Interest-bearing balances | $6,893,000 | 3,197 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,756 |
Net loans & leases | $146,965,000 | 2,719 |
Loan loss allowance | $2,213,000 | 2,432 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,257,000 | 2,745 |
Other real estate owned | $0 | 2,430 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,492,000 | 4,527 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $165,877,000 | 3,352 |
Total liabilities | $146,678,000 | 3,338 |
Total deposits | $137,513,000 | 3,355 |
Interest-bearing deposits | $97,594,000 | 3,557 |
Deposits held in domestic offices | $137,513,000 | 3,355 |
% insured | 79.18% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,855 |
Subordinated debt | $0 | 99 |
All other liabilities | $165,000 | 4,960 |
Total equity capital | $19,199,000 | 3,301 |
Total bank equity capital | $19,199,000 | 3,300 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,650,000 | 1,334 |
Surplus | $1,650,000 | 4,318 |
Undivided profits | $15,899,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,811,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $600,000 | 3,645 |
Earning assets | $154,483,000 | 3,337 |
Long-term assets (5+ years) | $1,309,000 | 5,652 |
Average Assets, year-to-date | $169,249,670 | 3,290 |
Average Assets, quarterly | $171,801,500 | 3,276 |
Volatile liabilities | $18,217,000 | 2,199 |
Insider loans | $3,917,000 | 1,493 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,563,000 | 3,347 |
Tier 1 (core) risk-based capital | $19,199,000 | 3,250 |
Tier 2 risk-based capital | $1,760,000 | 2,625 |
Total risk weighted assets | $140,341,000 | 2,904 |
Total unused commitments | $13,563,000 | 3,347 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 60 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $177,726,000 | 3,230 |
Cash and due from depository institutions | $16,012,000 | 2,309 |
Interest-bearing balances | $10,823,000 | 2,715 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $535,000 | 1,914 |
Net loans & leases | $155,921,000 | 2,601 |
Loan loss allowance | $2,218,000 | 2,440 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,278,000 | 2,769 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,980,000 | 4,225 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $177,726,000 | 3,230 |
Total liabilities | $158,772,000 | 3,210 |
Total deposits | $139,648,000 | 3,370 |
Interest-bearing deposits | $85,070,000 | 3,849 |
Deposits held in domestic offices | $139,648,000 | 3,370 |
% insured | 78.43% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,000,000 | 1,182 |
Subordinated debt | $0 | 105 |
All other liabilities | $124,000 | 5,156 |
Total equity capital | $18,954,000 | 3,323 |
Total bank equity capital | $18,954,000 | 3,321 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,650,000 | 1,356 |
Surplus | $1,650,000 | 4,367 |
Undivided profits | $15,654,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,482,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $589,000 | 3,637 |
Earning assets | $167,279,000 | 3,198 |
Long-term assets (5+ years) | $1,343,000 | 5,714 |
Average Assets, year-to-date | $170,936,000 | 3,302 |
Average Assets, quarterly | $170,936,000 | 3,302 |
Volatile liabilities | $26,216,000 | 1,700 |
Insider loans | $3,939,000 | 1,483 |
FHLB advances | $19,000,000 | 1,131 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,648,000 | 3,486 |
Tier 1 (core) risk-based capital | $18,954,000 | 3,281 |
Tier 2 risk-based capital | $1,886,000 | 2,502 |
Total risk weighted assets | $150,587,000 | 2,781 |
Total unused commitments | $12,648,000 | 3,486 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 56 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $164,146,000 | 3,393 |
Cash and due from depository institutions | $6,976,000 | 2,441 |
Interest-bearing balances | $753,000 | 5,231 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $567,000 | 1,804 |
Net loans & leases | $151,671,000 | 2,663 |
Loan loss allowance | $2,216,000 | 2,446 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,298,000 | 2,768 |
Other real estate owned | $0 | 2,441 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,634,000 | 4,550 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $164,146,000 | 3,393 |
Total liabilities | $145,345,000 | 3,380 |
Total deposits | $133,197,000 | 3,453 |
Interest-bearing deposits | $89,060,000 | 3,761 |
Deposits held in domestic offices | $133,197,000 | 3,453 |
% insured | 80.59% | 3,418 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,158 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,862 |
Subordinated debt | $0 | 112 |
All other liabilities | $148,000 | 4,983 |
Total equity capital | $18,801,000 | 3,323 |
Total bank equity capital | $18,801,000 | 3,321 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,650,000 | 1,371 |
Surplus | $1,650,000 | 4,409 |
Undivided profits | $15,501,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,406,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $596,000 | 3,757 |
Earning assets | $152,991,000 | 3,374 |
Long-term assets (5+ years) | $1,530,000 | 5,764 |
Average Assets, year-to-date | $165,548,800 | 3,338 |
Average Assets, quarterly | $168,222,500 | 3,341 |
Volatile liabilities | $12,073,000 | 2,759 |
Insider loans | $3,947,000 | 1,489 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,630,000 | 3,223 |
Tier 1 (core) risk-based capital | $18,801,000 | 3,288 |
Tier 2 risk-based capital | $1,830,000 | 2,563 |
Total risk weighted assets | $146,051,000 | 2,850 |
Total unused commitments | $14,630,000 | 3,223 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 54 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $172,299,000 | 3,302 |
Cash and due from depository institutions | $18,980,000 | 2,519 |
Interest-bearing balances | $13,396,000 | 2,257 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $922,000 | 1,660 |
Net loans & leases | $147,622,000 | 2,696 |
Loan loss allowance | $2,217,000 | 2,461 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,344,000 | 2,759 |
Other real estate owned | $0 | 2,519 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,431,000 | 4,705 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $172,299,000 | 3,302 |
Total liabilities | $153,742,000 | 3,266 |
Total deposits | $144,555,000 | 3,282 |
Interest-bearing deposits | $95,354,000 | 3,622 |
Deposits held in domestic offices | $144,555,000 | 3,282 |
% insured | 79.15% | 3,852 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,917 |
Subordinated debt | $0 | 113 |
All other liabilities | $187,000 | 5,145 |
Total equity capital | $18,557,000 | 3,424 |
Total bank equity capital | $18,557,000 | 3,422 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,650,000 | 1,387 |
Surplus | $1,650,000 | 4,461 |
Undivided profits | $15,257,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,359,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $564,000 | 3,893 |
Earning assets | $161,940,000 | 3,256 |
Long-term assets (5+ years) | $1,375,000 | 5,839 |
Average Assets, year-to-date | $165,899,500 | 3,347 |
Average Assets, quarterly | $170,363,000 | 3,316 |
Volatile liabilities | $9,061,000 | 3,202 |
Insider loans | $3,952,000 | 1,500 |
FHLB advances | $9,000,000 | 1,848 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,773,000 | 3,321 |
Tier 1 (core) risk-based capital | $18,557,000 | 3,330 |
Tier 2 risk-based capital | $1,807,000 | 2,596 |
Total risk weighted assets | $144,178,000 | 2,865 |
Total unused commitments | $13,773,000 | 3,321 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 57 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $168,427,000 | 3,350 |
Cash and due from depository institutions | $16,028,000 | 2,431 |
Interest-bearing balances | $10,524,000 | 2,632 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $611,000 | 1,814 |
Net loans & leases | $146,913,000 | 2,690 |
Loan loss allowance | $2,261,000 | 2,434 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,403,000 | 2,749 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,472,000 | 4,656 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $168,427,000 | 3,350 |
Total liabilities | $150,096,000 | 3,318 |
Total deposits | $140,936,000 | 3,331 |
Interest-bearing deposits | $97,824,000 | 3,588 |
Deposits held in domestic offices | $140,936,000 | 3,331 |
% insured | 83.52% | 3,012 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 116 |
All other liabilities | $160,000 | 5,251 |
Total equity capital | $18,331,000 | 3,449 |
Total bank equity capital | $18,331,000 | 3,448 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,650,000 | 1,409 |
Surplus | $1,650,000 | 4,519 |
Undivided profits | $15,031,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,470,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $586,000 | 3,732 |
Earning assets | $158,048,000 | 3,317 |
Long-term assets (5+ years) | $1,451,000 | 5,903 |
Average Assets, year-to-date | $163,766,330 | 3,390 |
Average Assets, quarterly | $166,070,000 | 3,373 |
Volatile liabilities | $9,050,000 | 3,181 |
Insider loans | $3,878,000 | 1,528 |
FHLB advances | $9,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,865,000 | 3,445 |
Tier 1 (core) risk-based capital | $18,331,000 | 3,338 |
Tier 2 risk-based capital | $1,772,000 | 2,637 |
Total risk weighted assets | $141,281,000 | 2,900 |
Total unused commitments | $12,865,000 | 3,445 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $163,713,000 | 3,416 |
Cash and due from depository institutions | $13,613,000 | 2,497 |
Interest-bearing balances | $8,741,000 | 3,089 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $174,000 | 2,301 |
Net loans & leases | $145,148,000 | 2,692 |
Loan loss allowance | $2,250,000 | 2,439 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,110,000 | 2,935 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,668,000 | 4,503 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $163,713,000 | 3,416 |
Total liabilities | $145,587,000 | 3,393 |
Total deposits | $136,492,000 | 3,419 |
Interest-bearing deposits | $97,491,000 | 3,635 |
Deposits held in domestic offices | $136,492,000 | 3,419 |
% insured | 87.94% | 2,018 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,838 |
Subordinated debt | $0 | 118 |
All other liabilities | $95,000 | 5,559 |
Total equity capital | $18,126,000 | 3,445 |
Total bank equity capital | $18,126,000 | 3,445 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,650,000 | 1,424 |
Surplus | $1,650,000 | 4,560 |
Undivided profits | $14,826,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,299,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $593,000 | 3,697 |
Earning assets | $154,063,000 | 3,374 |
Long-term assets (5+ years) | $1,535,000 | 5,950 |
Average Assets, year-to-date | $161,436,000 | 3,427 |
Average Assets, quarterly | $161,436,000 | 3,427 |
Volatile liabilities | $9,338,000 | 3,107 |
Insider loans | $3,725,000 | 1,588 |
FHLB advances | $9,000,000 | 1,772 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,314,000 | 3,433 |
Tier 1 (core) risk-based capital | $18,126,000 | 3,355 |
Tier 2 risk-based capital | $1,751,000 | 2,650 |
Total risk weighted assets | $139,576,000 | 2,893 |
Total unused commitments | $13,314,000 | 3,433 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $159,159,000 | 3,475 |
Cash and due from depository institutions | $8,504,000 | 2,504 |
Interest-bearing balances | $3,779,000 | 4,248 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,839 |
Net loans & leases | $145,487,000 | 2,701 |
Loan loss allowance | $2,249,000 | 2,457 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,163,000 | 2,921 |
Other real estate owned | $0 | 2,504 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,430,000 | 4,765 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $159,159,000 | 3,475 |
Total liabilities | $141,250,000 | 3,465 |
Total deposits | $136,067,000 | 3,436 |
Interest-bearing deposits | $95,732,000 | 3,669 |
Deposits held in domestic offices | $136,067,000 | 3,436 |
% insured | 86.62% | 2,338 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $183,000 | 5,035 |
Total equity capital | $17,909,000 | 3,458 |
Total bank equity capital | $17,909,000 | 3,458 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,650,000 | 1,453 |
Surplus | $1,650,000 | 4,597 |
Undivided profits | $14,609,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,292,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $603,000 | 3,719 |
Earning assets | $149,841,000 | 3,441 |
Long-term assets (5+ years) | $1,890,000 | 5,985 |
Average Assets, year-to-date | $160,528,200 | 3,424 |
Average Assets, quarterly | $161,229,500 | 3,446 |
Volatile liabilities | $13,874,000 | 2,558 |
Insider loans | $4,071,000 | 1,479 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,477,000 | 3,451 |
Tier 1 (core) risk-based capital | $17,909,000 | 3,386 |
Tier 2 risk-based capital | $1,762,000 | 2,629 |
Total risk weighted assets | $140,494,000 | 2,902 |
Total unused commitments | $12,477,000 | 3,451 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $163,300,000 | 3,450 |
Cash and due from depository institutions | $12,861,000 | 2,554 |
Interest-bearing balances | $7,105,000 | 3,234 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $720,000 | 1,741 |
Net loans & leases | $145,125,000 | 2,697 |
Loan loss allowance | $2,264,000 | 2,475 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,208,000 | 2,935 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,386,000 | 4,869 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $163,300,000 | 3,450 |
Total liabilities | $145,597,000 | 3,422 |
Total deposits | $140,365,000 | 3,370 |
Interest-bearing deposits | $97,692,000 | 3,630 |
Deposits held in domestic offices | $140,365,000 | 3,370 |
% insured | 83.41% | 3,260 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $232,000 | 5,110 |
Total equity capital | $17,703,000 | 3,523 |
Total bank equity capital | $17,703,000 | 3,521 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,650,000 | 1,492 |
Surplus | $1,650,000 | 4,658 |
Undivided profits | $14,403,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,326,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $576,000 | 3,926 |
Earning assets | $152,950,000 | 3,420 |
Long-term assets (5+ years) | $1,857,000 | 6,082 |
Average Assets, year-to-date | $160,870,500 | 3,452 |
Average Assets, quarterly | $163,912,000 | 3,432 |
Volatile liabilities | $13,124,000 | 2,658 |
Insider loans | $4,679,000 | 1,311 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,267,000 | 3,280 |
Tier 1 (core) risk-based capital | $17,703,000 | 3,436 |
Tier 2 risk-based capital | $1,761,000 | 2,642 |
Total risk weighted assets | $140,411,000 | 2,896 |
Total unused commitments | $14,267,000 | 3,280 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $164,524,000 | 3,452 |
Cash and due from depository institutions | $13,654,000 | 2,592 |
Interest-bearing balances | $7,661,000 | 3,069 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $793,000 | 1,766 |
Net loans & leases | $146,531,000 | 2,662 |
Loan loss allowance | $2,263,000 | 2,481 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,061,000 | 3,665 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,485,000 | 4,782 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $164,524,000 | 3,452 |
Total liabilities | $147,031,000 | 3,421 |
Total deposits | $136,836,000 | 3,448 |
Interest-bearing deposits | $96,337,000 | 3,692 |
Deposits held in domestic offices | $136,836,000 | 3,448 |
% insured | 86.84% | 2,531 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $195,000 | 5,207 |
Total equity capital | $17,493,000 | 3,514 |
Total bank equity capital | $17,493,000 | 3,511 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,650,000 | 1,513 |
Surplus | $1,650,000 | 4,712 |
Undivided profits | $14,193,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,324,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $628,000 | 3,654 |
Earning assets | $154,985,000 | 3,394 |
Long-term assets (5+ years) | $1,135,000 | 6,217 |
Average Assets, year-to-date | $160,060,670 | 3,485 |
Average Assets, quarterly | $162,463,500 | 3,469 |
Volatile liabilities | $18,116,000 | 2,175 |
Insider loans | $4,867,000 | 1,265 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,221,000 | 3,216 |
Tier 1 (core) risk-based capital | $17,493,000 | 3,451 |
Tier 2 risk-based capital | $1,770,000 | 2,627 |
Total risk weighted assets | $141,082,000 | 2,877 |
Total unused commitments | $15,221,000 | 3,217 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $160,403,000 | 3,518 |
Cash and due from depository institutions | $18,155,000 | 2,598 |
Interest-bearing balances | $12,021,000 | 2,643 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $186,000 | 2,503 |
Net loans & leases | $137,974,000 | 2,758 |
Loan loss allowance | $2,262,000 | 2,510 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,118,000 | 3,630 |
Other real estate owned | $480,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,490,000 | 4,759 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $160,403,000 | 3,518 |
Total liabilities | $143,089,000 | 3,487 |
Total deposits | $132,986,000 | 3,539 |
Interest-bearing deposits | $96,766,000 | 3,730 |
Deposits held in domestic offices | $132,986,000 | 3,539 |
% insured | 88.50% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $103,000 | 5,764 |
Total equity capital | $17,314,000 | 3,578 |
Total bank equity capital | $17,314,000 | 3,576 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,650,000 | 1,540 |
Surplus | $1,650,000 | 4,760 |
Undivided profits | $14,014,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,851,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $610,000 | 3,651 |
Earning assets | $150,181,000 | 3,482 |
Long-term assets (5+ years) | $1,165,000 | 6,278 |
Average Assets, year-to-date | $157,829,000 | 3,545 |
Average Assets, quarterly | $157,829,000 | 3,545 |
Volatile liabilities | $16,859,000 | 2,211 |
Insider loans | $319,000 | 4,660 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,099,000 | 3,097 |
Tier 1 (core) risk-based capital | $17,314,000 | 3,469 |
Tier 2 risk-based capital | $1,690,000 | 2,686 |
Total risk weighted assets | $134,703,000 | 2,980 |
Total unused commitments | $16,099,000 | 3,097 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $155,255,000 | 3,608 |
Cash and due from depository institutions | $9,162,000 | 2,586 |
Interest-bearing balances | $3,848,000 | 4,253 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $771,000 | 1,834 |
Net loans & leases | $141,059,000 | 2,748 |
Loan loss allowance | $2,262,000 | 2,533 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,147,000 | 3,670 |
Other real estate owned | $505,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,611,000 | 4,747 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $155,255,000 | 3,608 |
Total liabilities | $137,878,000 | 3,601 |
Total deposits | $127,627,000 | 3,655 |
Interest-bearing deposits | $90,166,000 | 3,921 |
Deposits held in domestic offices | $127,627,000 | 3,655 |
% insured | 88.70% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $251,000 | 4,930 |
Total equity capital | $17,377,000 | 3,563 |
Total bank equity capital | $17,377,000 | 3,561 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,650,000 | 1,572 |
Surplus | $1,650,000 | 4,822 |
Undivided profits | $14,077,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,517,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $686,000 | 3,475 |
Earning assets | $145,678,000 | 3,564 |
Long-term assets (5+ years) | $1,246,000 | 6,362 |
Average Assets, year-to-date | $146,257,600 | 3,687 |
Average Assets, quarterly | $152,350,500 | 3,623 |
Volatile liabilities | $10,170,000 | 3,073 |
Insider loans | $1,734,000 | 2,635 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,419,000 | 3,006 |
Tier 1 (core) risk-based capital | $17,377,000 | 3,472 |
Tier 2 risk-based capital | $1,665,000 | 2,742 |
Total risk weighted assets | $132,674,000 | 2,991 |
Total unused commitments | $16,419,000 | 3,006 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $149,446,000 | 3,689 |
Cash and due from depository institutions | $7,636,000 | 2,652 |
Interest-bearing balances | $1,317,000 | 5,287 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $1,557,000 | 1,487 |
Net loans & leases | $135,903,000 | 2,811 |
Loan loss allowance | $2,262,000 | 2,582 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,145,000 | 3,716 |
Other real estate owned | $510,000 | 2,652 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,695,000 | 4,746 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $149,446,000 | 3,689 |
Total liabilities | $132,194,000 | 3,695 |
Total deposits | $120,805,000 | 3,791 |
Interest-bearing deposits | $79,484,000 | 4,262 |
Deposits held in domestic offices | $120,805,000 | 3,791 |
% insured | 88.90% | 2,250 |
Federal funds purchased & repurchase agreements | $1,141,000 | 1,728 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $248,000 | 5,240 |
Total equity capital | $17,252,000 | 3,586 |
Total bank equity capital | $17,252,000 | 3,584 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,650,000 | 1,594 |
Surplus | $1,650,000 | 4,880 |
Undivided profits | $13,952,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,734,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $584,000 | 3,977 |
Earning assets | $138,777,000 | 3,681 |
Long-term assets (5+ years) | $1,796,000 | 6,410 |
Average Assets, year-to-date | $144,008,250 | 3,762 |
Average Assets, quarterly | $149,631,000 | 3,683 |
Volatile liabilities | $10,754,000 | 3,008 |
Insider loans | $175,000 | 5,210 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,946,000 | 2,761 |
Tier 1 (core) risk-based capital | $17,252,000 | 3,510 |
Tier 2 risk-based capital | $1,603,000 | 2,847 |
Total risk weighted assets | $127,618,000 | 3,094 |
Total unused commitments | $19,946,000 | 2,761 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 51 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $149,816,000 | 3,705 |
Cash and due from depository institutions | $12,422,000 | 2,803 |
Interest-bearing balances | $3,012,000 | 4,644 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $618,000 | 2,053 |
Net loans & leases | $132,695,000 | 2,833 |
Loan loss allowance | $2,262,000 | 2,609 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,188,000 | 3,710 |
Other real estate owned | $509,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,384,000 | 5,027 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $149,816,000 | 3,705 |
Total liabilities | $132,719,000 | 3,711 |
Total deposits | $122,486,000 | 3,780 |
Interest-bearing deposits | $80,403,000 | 4,267 |
Deposits held in domestic offices | $122,486,000 | 3,780 |
% insured | 87.51% | 2,785 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,114 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $233,000 | 5,216 |
Total equity capital | $17,097,000 | 3,598 |
Total bank equity capital | $17,097,000 | 3,596 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,650,000 | 1,621 |
Surplus | $1,650,000 | 4,919 |
Undivided profits | $13,797,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,930,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $546,000 | 4,051 |
Earning assets | $136,325,000 | 3,718 |
Long-term assets (5+ years) | $1,465,000 | 6,493 |
Average Assets, year-to-date | $142,195,670 | 3,815 |
Average Assets, quarterly | $146,320,500 | 3,759 |
Volatile liabilities | $15,451,000 | 2,396 |
Insider loans | $3,175,000 | 1,815 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,106,000 | 2,602 |
Tier 1 (core) risk-based capital | $17,097,000 | 3,520 |
Tier 2 risk-based capital | $1,591,000 | 2,862 |
Total risk weighted assets | $126,656,000 | 3,086 |
Total unused commitments | $22,106,000 | 2,602 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 53 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $142,825,000 | 3,852 |
Cash and due from depository institutions | $10,674,000 | 2,714 |
Interest-bearing balances | $3,372,000 | 4,766 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $474,000 | 2,487 |
Net loans & leases | $127,424,000 | 2,893 |
Loan loss allowance | $2,262,000 | 2,655 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,190,000 | 3,733 |
Other real estate owned | $692,000 | 2,714 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,371,000 | 5,107 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $142,825,000 | 3,852 |
Total liabilities | $126,151,000 | 3,859 |
Total deposits | $120,975,000 | 3,846 |
Interest-bearing deposits | $74,527,000 | 4,543 |
Deposits held in domestic offices | $120,975,000 | 3,846 |
% insured | 83.42% | 3,952 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $176,000 | 5,484 |
Total equity capital | $16,674,000 | 3,628 |
Total bank equity capital | $16,674,000 | 3,627 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,650,000 | 1,641 |
Surplus | $1,650,000 | 4,977 |
Undivided profits | $13,374,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $536,000 | 4,057 |
Earning assets | $131,270,000 | 3,834 |
Long-term assets (5+ years) | $1,650,000 | 6,541 |
Average Assets, year-to-date | $138,385,500 | 3,912 |
Average Assets, quarterly | $138,385,500 | 3,912 |
Volatile liabilities | $9,256,000 | 3,175 |
Insider loans | $3,175,000 | 1,837 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,144,000 | 2,610 |
Tier 1 (core) risk-based capital | $16,674,000 | 3,578 |
Tier 2 risk-based capital | $1,565,000 | 2,905 |
Total risk weighted assets | $124,941,000 | 3,123 |
Total unused commitments | $22,144,000 | 2,610 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $133,946,000 | 4,006 |
Cash and due from depository institutions | $10,222,000 | 2,686 |
Interest-bearing balances | $4,336,000 | 4,210 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $734,000 | 2,045 |
Net loans & leases | $117,805,000 | 3,106 |
Loan loss allowance | $2,262,000 | 2,664 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,239,000 | 3,729 |
Other real estate owned | $757,000 | 2,686 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,189,000 | 4,492 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $133,946,000 | 4,006 |
Total liabilities | $117,533,000 | 4,049 |
Total deposits | $112,361,000 | 4,023 |
Interest-bearing deposits | $76,966,000 | 4,462 |
Deposits held in domestic offices | $112,361,000 | 4,023 |
% insured | 88.96% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $172,000 | 5,476 |
Total equity capital | $16,413,000 | 3,634 |
Total bank equity capital | $16,413,000 | 3,633 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,650,000 | 1,667 |
Surplus | $1,650,000 | 5,027 |
Undivided profits | $13,113,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $484,000 | 4,428 |
Earning assets | $122,875,000 | 4,010 |
Long-term assets (5+ years) | $1,634,000 | 6,606 |
Average Assets, year-to-date | $141,899,800 | 3,846 |
Average Assets, quarterly | $133,695,000 | 4,007 |
Volatile liabilities | $8,851,000 | 3,317 |
Insider loans | $3,175,000 | 1,835 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,942,000 | 2,769 |
Tier 1 (core) risk-based capital | $16,413,000 | 3,624 |
Tier 2 risk-based capital | $1,429,000 | 3,108 |
Total risk weighted assets | $115,551,000 | 3,329 |
Total unused commitments | $18,942,000 | 2,769 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 56 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $133,444,000 | 4,036 |
Cash and due from depository institutions | $13,819,000 | 2,631 |
Interest-bearing balances | $5,763,000 | 3,801 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $979,000 | 1,914 |
Net loans & leases | $113,395,000 | 3,197 |
Loan loss allowance | $2,256,000 | 2,735 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,125,000 | 3,841 |
Other real estate owned | $837,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,289,000 | 4,427 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $133,444,000 | 4,036 |
Total liabilities | $117,232,000 | 4,075 |
Total deposits | $109,504,000 | 4,110 |
Interest-bearing deposits | $74,312,000 | 4,577 |
Deposits held in domestic offices | $109,504,000 | 4,110 |
% insured | 91.60% | 1,797 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,500,000 | 2,033 |
Subordinated debt | $0 | 150 |
All other liabilities | $228,000 | 5,508 |
Total equity capital | $16,212,000 | 3,686 |
Total bank equity capital | $16,212,000 | 3,685 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,650,000 | 1,697 |
Surplus | $1,650,000 | 5,072 |
Undivided profits | $12,912,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,318,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $497,000 | 4,469 |
Earning assets | $120,137,000 | 4,079 |
Long-term assets (5+ years) | $1,032,000 | 6,756 |
Average Assets, year-to-date | $143,888,250 | 3,843 |
Average Assets, quarterly | $136,295,500 | 3,975 |
Volatile liabilities | $9,720,000 | 3,175 |
Insider loans | $3,390,000 | 1,740 |
FHLB advances | $7,500,000 | 1,954 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,883,000 | 2,629 |
Tier 1 (core) risk-based capital | $16,212,000 | 3,674 |
Tier 2 risk-based capital | $1,406,000 | 3,158 |
Total risk weighted assets | $111,683,000 | 3,421 |
Total unused commitments | $20,883,000 | 2,629 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 58 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $139,147,000 | 3,940 |
Cash and due from depository institutions | $18,851,000 | 2,571 |
Interest-bearing balances | $11,908,000 | 2,642 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $421,000 | 2,508 |
Net loans & leases | $114,301,000 | 3,157 |
Loan loss allowance | $2,256,000 | 2,755 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,164,000 | 3,820 |
Other real estate owned | $900,000 | 2,571 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,510,000 | 4,252 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $139,147,000 | 3,940 |
Total liabilities | $123,016,000 | 3,952 |
Total deposits | $115,304,000 | 3,996 |
Interest-bearing deposits | $80,424,000 | 4,402 |
Deposits held in domestic offices | $115,304,000 | 3,996 |
% insured | 89.78% | 2,486 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,500,000 | 1,978 |
Subordinated debt | $0 | 152 |
All other liabilities | $212,000 | 5,512 |
Total equity capital | $16,131,000 | 3,713 |
Total bank equity capital | $16,131,000 | 3,712 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,650,000 | 1,702 |
Surplus | $1,650,000 | 5,101 |
Undivided profits | $12,831,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,186,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $538,000 | 4,274 |
Earning assets | $126,630,000 | 3,968 |
Long-term assets (5+ years) | $529,000 | 6,850 |
Average Assets, year-to-date | $147,369,670 | 3,815 |
Average Assets, quarterly | $144,017,500 | 3,872 |
Volatile liabilities | $6,171,000 | 3,942 |
Insider loans | $3,462,000 | 1,715 |
FHLB advances | $7,500,000 | 1,900 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,710,000 | 3,216 |
Tier 1 (core) risk-based capital | $16,131,000 | 3,669 |
Tier 2 risk-based capital | $1,394,000 | 3,174 |
Total risk weighted assets | $112,784,000 | 3,389 |
Total unused commitments | $14,710,000 | 3,216 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 58 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $148,888,000 | 3,839 |
Cash and due from depository institutions | $31,649,000 | 2,574 |
Interest-bearing balances | $22,321,000 | 1,984 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 2,397 |
Net loans & leases | $110,267,000 | 3,227 |
Loan loss allowance | $2,256,000 | 2,794 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,188,000 | 3,836 |
Other real estate owned | $1,396,000 | 2,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,323,000 | 4,384 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $148,888,000 | 3,838 |
Total liabilities | $132,919,000 | 3,821 |
Total deposits | $125,211,000 | 3,839 |
Interest-bearing deposits | $87,609,000 | 4,240 |
Deposits held in domestic offices | $125,211,000 | 3,838 |
% insured | 89.43% | 2,601 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,500,000 | 1,893 |
Subordinated debt | $0 | 155 |
All other liabilities | $208,000 | 5,619 |
Total equity capital | $15,969,000 | 3,835 |
Total bank equity capital | $15,969,000 | 3,834 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,650,000 | 1,735 |
Surplus | $1,650,000 | 5,152 |
Undivided profits | $12,669,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,869,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $465,000 | 4,604 |
Earning assets | $133,653,000 | 3,880 |
Long-term assets (5+ years) | $2,408,000 | 6,719 |
Average Assets, year-to-date | $151,481,000 | 3,780 |
Average Assets, quarterly | $151,481,000 | 3,780 |
Volatile liabilities | $6,418,000 | 3,857 |
Insider loans | $2,892,000 | 1,977 |
FHLB advances | $7,500,000 | 1,818 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,698,000 | 3,517 |
Tier 1 (core) risk-based capital | $15,969,000 | 3,693 |
Tier 2 risk-based capital | $1,348,000 | 3,270 |
Total risk weighted assets | $109,556,000 | 3,435 |
Total unused commitments | $12,698,000 | 3,517 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $154,074,000 | 3,758 |
Cash and due from depository institutions | $37,400,000 | 2,589 |
Interest-bearing balances | $32,629,000 | 1,311 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $889,000 | 2,420 |
Net loans & leases | $108,333,000 | 3,309 |
Loan loss allowance | $2,256,000 | 2,810 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,240,000 | 3,810 |
Other real estate owned | $2,578,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,634,000 | 4,196 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $154,074,000 | 3,758 |
Total liabilities | $138,510,000 | 3,717 |
Total deposits | $130,412,000 | 3,739 |
Interest-bearing deposits | $94,624,000 | 4,037 |
Deposits held in domestic offices | $130,412,000 | 3,739 |
% insured | 94.80% | 1,648 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,500,000 | 2,035 |
Subordinated debt | $0 | 159 |
All other liabilities | $598,000 | 4,102 |
Total equity capital | $15,564,000 | 3,922 |
Total bank equity capital | $15,564,000 | 3,921 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,650,000 | 1,749 |
Surplus | $1,650,000 | 5,190 |
Undivided profits | $12,264,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,139,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $404,000 | 5,024 |
Earning assets | $141,851,000 | 3,730 |
Long-term assets (5+ years) | $70,000 | 7,024 |
Average Assets, year-to-date | $162,455,200 | 3,575 |
Average Assets, quarterly | $158,131,000 | 3,685 |
Volatile liabilities | $9,151,000 | 3,376 |
Insider loans | $3,285,000 | 1,778 |
FHLB advances | $7,500,000 | 1,955 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,984,000 | 3,519 |
Tier 1 (core) risk-based capital | $15,564,000 | 3,747 |
Tier 2 risk-based capital | $1,338,000 | 3,287 |
Total risk weighted assets | $106,120,000 | 3,544 |
Total unused commitments | $11,984,000 | 3,519 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $162,188,000 | 3,649 |
Cash and due from depository institutions | $39,950,000 | 2,572 |
Interest-bearing balances | $31,441,000 | 1,268 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $678,000 | 2,607 |
Net loans & leases | $113,730,000 | 3,210 |
Loan loss allowance | $2,255,000 | 2,876 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,283,000 | 3,809 |
Other real estate owned | $3,315,000 | 2,572 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,232,000 | 4,599 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $162,188,000 | 3,649 |
Total liabilities | $146,533,000 | 3,585 |
Total deposits | $138,713,000 | 3,588 |
Interest-bearing deposits | $97,969,000 | 3,951 |
Deposits held in domestic offices | $138,713,000 | 3,587 |
% insured | 95.01% | 1,673 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,500,000 | 2,073 |
Subordinated debt | $0 | 163 |
All other liabilities | $320,000 | 5,421 |
Total equity capital | $15,655,000 | 3,953 |
Total bank equity capital | $15,655,000 | 3,950 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,650,000 | 1,787 |
Surplus | $1,650,000 | 5,253 |
Undivided profits | $12,355,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,868,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $488,000 | 4,804 |
Earning assets | $145,849,000 | 3,682 |
Long-term assets (5+ years) | $71,000 | 7,127 |
Average Assets, year-to-date | $164,550,500 | 3,576 |
Average Assets, quarterly | $163,806,000 | 3,611 |
Volatile liabilities | $7,292,000 | 3,814 |
Insider loans | $3,085,000 | 1,940 |
FHLB advances | $7,500,000 | 1,997 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,190,000 | 3,368 |
Tier 1 (core) risk-based capital | $15,655,000 | 3,762 |
Tier 2 risk-based capital | $1,426,000 | 3,206 |
Total risk weighted assets | $112,490,000 | 3,439 |
Total unused commitments | $13,190,000 | 3,368 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $165,424,000 | 3,587 |
Cash and due from depository institutions | $28,990,000 | 2,569 |
Interest-bearing balances | $24,836,000 | 1,563 |
Securities | $1,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $1,042,000 | 2,451 |
Net loans & leases | $124,417,000 | 3,007 |
Loan loss allowance | $2,255,000 | 2,900 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,303,000 | 3,808 |
Other real estate owned | $6,073,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,598,000 | 4,276 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $165,424,000 | 3,587 |
Total liabilities | $149,948,000 | 3,541 |
Total deposits | $137,052,000 | 3,622 |
Interest-bearing deposits | $105,332,000 | 3,782 |
Deposits held in domestic offices | $137,052,000 | 3,622 |
% insured | 95.14% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,600,000 | 1,583 |
Subordinated debt | $0 | 180 |
All other liabilities | $296,000 | 5,418 |
Total equity capital | $15,476,000 | 3,943 |
Total bank equity capital | $15,476,000 | 3,941 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,650,000 | 1,819 |
Surplus | $1,650,000 | 5,275 |
Undivided profits | $12,176,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,305,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $579,000 | 4,238 |
Earning assets | $150,296,000 | 3,617 |
Long-term assets (5+ years) | $109,000 | 7,192 |
Average Assets, year-to-date | $165,338,000 | 3,580 |
Average Assets, quarterly | $164,711,000 | 3,603 |
Volatile liabilities | $13,310,000 | 2,758 |
Insider loans | $2,938,000 | 2,005 |
FHLB advances | $12,600,000 | 1,513 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,801,000 | 3,683 |
Tier 1 (core) risk-based capital | $15,476,000 | 3,771 |
Tier 2 risk-based capital | $1,576,000 | 2,968 |
Total risk weighted assets | $124,896,000 | 3,158 |
Total unused commitments | $10,801,000 | 3,684 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 57 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $163,998,000 | 3,633 |
Cash and due from depository institutions | $19,122,000 | 2,644 |
Interest-bearing balances | $12,043,000 | 3,004 |
Securities | $1,000 | 7,132 |
Federal funds sold & reverse repurchase agreements | $1,867,000 | 2,346 |
Net loans & leases | $133,759,000 | 2,821 |
Loan loss allowance | $2,255,000 | 2,934 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,269,000 | 3,870 |
Other real estate owned | $4,342,000 | 2,644 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,638,000 | 4,270 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $163,998,000 | 3,633 |
Total liabilities | $149,061,000 | 3,595 |
Total deposits | $136,207,000 | 3,680 |
Interest-bearing deposits | $104,236,000 | 3,869 |
Deposits held in domestic offices | $136,207,000 | 3,680 |
% insured | 95.94% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,600,000 | 1,613 |
Subordinated debt | $0 | 185 |
All other liabilities | $254,000 | 5,564 |
Total equity capital | $14,937,000 | 4,036 |
Total bank equity capital | $14,937,000 | 4,035 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,650,000 | 1,846 |
Surplus | $1,650,000 | 5,313 |
Undivided profits | $11,637,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,290,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $631,000 | 4,001 |
Earning assets | $147,670,000 | 3,697 |
Long-term assets (5+ years) | $1,072,000 | 7,121 |
Average Assets, year-to-date | $165,295,000 | 3,593 |
Average Assets, quarterly | $165,295,000 | 3,593 |
Volatile liabilities | $12,853,000 | 2,847 |
Insider loans | $2,957,000 | 2,018 |
FHLB advances | $12,600,000 | 1,542 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,639,000 | 3,820 |
Tier 1 (core) risk-based capital | $14,937,000 | 3,853 |
Tier 2 risk-based capital | $1,677,000 | 2,818 |
Total risk weighted assets | $132,800,000 | 3,004 |
Total unused commitments | $10,639,000 | 3,820 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 61 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $166,592,000 | 3,565 |
Cash and due from depository institutions | $18,245,000 | 2,490 |
Interest-bearing balances | $11,476,000 | 2,735 |
Securities | $1,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $885,000 | 2,653 |
Net loans & leases | $135,569,000 | 2,838 |
Loan loss allowance | $2,255,000 | 2,918 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,325,000 | 3,829 |
Other real estate owned | $6,107,000 | 2,490 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,460,000 | 3,808 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $166,592,000 | 3,565 |
Total liabilities | $152,019,000 | 3,512 |
Total deposits | $137,211,000 | 3,618 |
Interest-bearing deposits | $107,058,000 | 3,764 |
Deposits held in domestic offices | $137,211,000 | 3,618 |
% insured | 95.27% | 1,739 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,600,000 | 1,583 |
Subordinated debt | $0 | 193 |
All other liabilities | $208,000 | 5,884 |
Total equity capital | $14,573,000 | 4,098 |
Total bank equity capital | $14,573,000 | 4,098 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,650,000 | 1,859 |
Surplus | $1,650,000 | 5,342 |
Undivided profits | $11,273,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,080,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $797,000 | 3,469 |
Earning assets | $147,931,000 | 3,655 |
Long-term assets (5+ years) | $965,000 | 6,560 |
Average Assets, year-to-date | $168,858,200 | 3,512 |
Average Assets, quarterly | $167,765,000 | 3,553 |
Volatile liabilities | $16,706,000 | 2,524 |
Insider loans | $2,836,000 | 2,116 |
FHLB advances | $14,600,000 | 1,500 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,948,000 | 3,847 |
Tier 1 (core) risk-based capital | $14,573,000 | 3,919 |
Tier 2 risk-based capital | $1,713,000 | 2,795 |
Total risk weighted assets | $136,522,000 | 2,968 |
Total unused commitments | $9,948,000 | 3,848 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 62 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $167,938,000 | 3,575 |
Cash and due from depository institutions | $19,169,000 | 2,466 |
Interest-bearing balances | $11,325,000 | 2,823 |
Securities | $1,000 | 7,256 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 2,535 |
Net loans & leases | $139,019,000 | 2,794 |
Loan loss allowance | $1,482,000 | 3,823 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,390,000 | 3,801 |
Other real estate owned | $2,683,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,436,000 | 3,868 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $167,938,000 | 3,575 |
Total liabilities | $152,459,000 | 3,524 |
Total deposits | $137,568,000 | 3,615 |
Interest-bearing deposits | $107,423,000 | 3,790 |
Deposits held in domestic offices | $137,568,000 | 3,614 |
% insured | 92.79% | 2,876 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,600,000 | 1,614 |
Subordinated debt | $0 | 206 |
All other liabilities | $291,000 | 5,703 |
Total equity capital | $15,479,000 | 3,937 |
Total bank equity capital | $15,479,000 | 3,937 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,650,000 | 1,894 |
Surplus | $1,650,000 | 5,388 |
Undivided profits | $12,179,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,741,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $775,000 | 3,660 |
Earning assets | $151,585,000 | 3,585 |
Long-term assets (5+ years) | $772,000 | 6,626 |
Average Assets, year-to-date | $168,424,750 | 3,545 |
Average Assets, quarterly | $170,253,500 | 3,528 |
Volatile liabilities | $16,696,000 | 2,556 |
Insider loans | $2,906,000 | 2,091 |
FHLB advances | $14,600,000 | 1,523 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,405,000 | 3,576 |
Tier 1 (core) risk-based capital | $15,479,000 | 3,772 |
Tier 2 risk-based capital | $1,482,000 | 3,132 |
Total risk weighted assets | $137,827,000 | 2,957 |
Total unused commitments | $11,405,000 | 3,578 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 62 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $172,569,000 | 3,506 |
Cash and due from depository institutions | $17,372,000 | 2,484 |
Interest-bearing balances | $10,572,000 | 2,799 |
Securities | $1,000 | 7,336 |
Federal funds sold & reverse repurchase agreements | $413,000 | 3,310 |
Net loans & leases | $146,444,000 | 2,694 |
Loan loss allowance | $1,528,000 | 3,790 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,455,000 | 3,776 |
Other real estate owned | $2,428,000 | 2,484 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,456,000 | 3,870 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $172,569,000 | 3,506 |
Total liabilities | $157,205,000 | 3,429 |
Total deposits | $137,271,000 | 3,605 |
Interest-bearing deposits | $109,253,000 | 3,772 |
Deposits held in domestic offices | $137,271,000 | 3,603 |
% insured | 95.59% | 1,707 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,600,000 | 1,360 |
Subordinated debt | $0 | 212 |
All other liabilities | $334,000 | 5,367 |
Total equity capital | $15,364,000 | 3,911 |
Total bank equity capital | $15,364,000 | 3,910 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,650,000 | 1,925 |
Surplus | $1,650,000 | 5,433 |
Undivided profits | $12,064,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,607,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $878,000 | 3,248 |
Earning assets | $157,430,000 | 3,494 |
Long-term assets (5+ years) | $802,000 | 6,658 |
Average Assets, year-to-date | $168,587,000 | 3,561 |
Average Assets, quarterly | $171,243,000 | 3,522 |
Volatile liabilities | $16,761,000 | 2,578 |
Insider loans | $2,854,000 | 2,161 |
FHLB advances | $19,600,000 | 1,275 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,127,000 | 3,323 |
Tier 1 (core) risk-based capital | $15,364,000 | 3,757 |
Tier 2 risk-based capital | $1,528,000 | 3,093 |
Total risk weighted assets | $143,754,000 | 2,884 |
Total unused commitments | $13,127,000 | 3,324 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 62 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $169,917,000 | 3,565 |
Cash and due from depository institutions | $16,959,000 | 2,496 |
Interest-bearing balances | $10,761,000 | 2,834 |
Securities | $1,000 | 7,394 |
Federal funds sold & reverse repurchase agreements | $534,000 | 3,546 |
Net loans & leases | $144,049,000 | 2,749 |
Loan loss allowance | $1,528,000 | 3,809 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,481,000 | 3,783 |
Other real estate owned | $2,501,000 | 2,496 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,392,000 | 3,967 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $169,917,000 | 3,565 |
Total liabilities | $154,798,000 | 3,497 |
Total deposits | $134,853,000 | 3,695 |
Interest-bearing deposits | $107,279,000 | 3,886 |
Deposits held in domestic offices | $134,853,000 | 3,693 |
% insured | 95.11% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,600,000 | 1,408 |
Subordinated debt | $0 | 214 |
All other liabilities | $345,000 | 5,181 |
Total equity capital | $15,119,000 | 3,902 |
Total bank equity capital | $15,119,000 | 3,901 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,650,000 | 1,951 |
Surplus | $1,650,000 | 5,476 |
Undivided profits | $11,819,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,454,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $795,000 | 3,566 |
Earning assets | $155,345,000 | 3,562 |
Long-term assets (5+ years) | $451,000 | 6,750 |
Average Assets, year-to-date | $166,596,000 | 3,611 |
Average Assets, quarterly | $166,596,000 | 3,611 |
Volatile liabilities | $17,143,000 | 2,574 |
Insider loans | $2,617,000 | 2,339 |
FHLB advances | $19,600,000 | 1,327 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,001,000 | 3,571 |
Tier 1 (core) risk-based capital | $15,119,000 | 3,793 |
Tier 2 risk-based capital | $1,528,000 | 3,093 |
Total risk weighted assets | $140,436,000 | 2,969 |
Total unused commitments | $12,001,000 | 3,573 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 62 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $163,275,000 | 3,692 |
Cash and due from depository institutions | $14,068,000 | 2,515 |
Interest-bearing balances | $8,125,000 | 3,123 |
Securities | $1,000 | 7,455 |
Federal funds sold & reverse repurchase agreements | $807,000 | 3,222 |
Net loans & leases | $140,696,000 | 2,873 |
Loan loss allowance | $1,528,000 | 3,806 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,462,000 | 3,828 |
Other real estate owned | $2,460,000 | 2,515 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,781,000 | 4,493 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $163,275,000 | 3,692 |
Total liabilities | $149,144,000 | 3,629 |
Total deposits | $122,960,000 | 3,948 |
Interest-bearing deposits | $94,864,000 | 4,209 |
Deposits held in domestic offices | $122,960,000 | 3,945 |
% insured | 94.88% | 2,016 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,695,000 | 1,228 |
Subordinated debt | $0 | 220 |
All other liabilities | $489,000 | 4,647 |
Total equity capital | $14,131,000 | 4,106 |
Total bank equity capital | $14,131,000 | 4,105 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,650,000 | 1,979 |
Surplus | $1,650,000 | 5,532 |
Undivided profits | $10,831,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,321,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $781,000 | 3,737 |
Earning assets | $149,629,000 | 3,680 |
Long-term assets (5+ years) | $460,000 | 6,813 |
Average Assets, year-to-date | $165,501,800 | 3,609 |
Average Assets, quarterly | $164,331,000 | 3,662 |
Volatile liabilities | $47,655,000 | 2,629 |
Insider loans | $2,469,000 | 2,496 |
FHLB advances | $25,695,000 | 1,140 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,622,000 | 3,004 |
Tier 1 (core) risk-based capital | $14,131,000 | 3,977 |
Tier 2 risk-based capital | $1,528,000 | 3,117 |
Total risk weighted assets | $136,430,000 | 3,097 |
Total unused commitments | $15,622,000 | 3,005 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 59 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $165,387,000 | 3,698 |
Cash and due from depository institutions | $17,558,000 | 2,646 |
Interest-bearing balances | $13,052,000 | 2,372 |
Securities | $2,000 | 7,538 |
Federal funds sold & reverse repurchase agreements | $2,326,000 | 2,422 |
Net loans & leases | $139,912,000 | 2,950 |
Loan loss allowance | $1,288,000 | 4,233 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,521,000 | 3,822 |
Other real estate owned | $0 | 2,646 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,068,000 | 4,355 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $165,387,000 | 3,698 |
Total liabilities | $150,495,000 | 3,639 |
Total deposits | $124,309,000 | 3,963 |
Interest-bearing deposits | $94,249,000 | 4,286 |
Deposits held in domestic offices | $124,309,000 | 3,961 |
% insured | 89.84% | 3,579 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,695,000 | 1,292 |
Subordinated debt | $0 | 233 |
All other liabilities | $491,000 | 5,058 |
Total equity capital | $14,892,000 | 4,059 |
Total bank equity capital | $14,892,000 | 4,058 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,650,000 | 2,010 |
Surplus | $1,650,000 | 5,602 |
Undivided profits | $11,592,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,401,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $981,000 | 3,269 |
Earning assets | $155,292,000 | 3,623 |
Long-term assets (5+ years) | $420,000 | 6,910 |
Average Assets, year-to-date | $166,058,500 | 3,652 |
Average Assets, quarterly | $168,889,500 | 3,623 |
Volatile liabilities | $45,918,000 | 2,797 |
Insider loans | $2,354,000 | 2,625 |
FHLB advances | $25,695,000 | 1,208 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,230,000 | 3,358 |
Tier 1 (core) risk-based capital | $14,892,000 | 3,871 |
Tier 2 risk-based capital | $1,288,000 | 3,647 |
Total risk weighted assets | $134,336,000 | 3,176 |
Total unused commitments | $13,230,000 | 3,362 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 62 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $172,392,000 | 3,583 |
Cash and due from depository institutions | $23,332,000 | 2,556 |
Interest-bearing balances | $19,079,000 | 1,683 |
Securities | $2,000 | 7,613 |
Federal funds sold & reverse repurchase agreements | $1,253,000 | 3,132 |
Net loans & leases | $142,203,000 | 2,938 |
Loan loss allowance | $1,308,000 | 4,160 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,487,000 | 3,877 |
Other real estate owned | $0 | 2,556 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,115,000 | 4,341 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $172,392,000 | 3,583 |
Total liabilities | $157,411,000 | 3,518 |
Total deposits | $131,237,000 | 3,821 |
Interest-bearing deposits | $98,869,000 | 4,169 |
Deposits held in domestic offices | $131,237,000 | 3,820 |
% insured | 88.32% | 4,203 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,695,000 | 1,354 |
Subordinated debt | $0 | 241 |
All other liabilities | $479,000 | 4,969 |
Total equity capital | $14,981,000 | 4,029 |
Total bank equity capital | $14,981,000 | 4,028 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,650,000 | 2,031 |
Surplus | $1,650,000 | 5,633 |
Undivided profits | $11,681,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,911,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $979,000 | 3,224 |
Earning assets | $162,537,000 | 3,490 |
Long-term assets (5+ years) | $726,000 | 6,895 |
Average Assets, year-to-date | $166,282,330 | 3,669 |
Average Assets, quarterly | $168,758,500 | 3,635 |
Volatile liabilities | $43,065,000 | 2,984 |
Insider loans | $2,563,000 | 2,499 |
FHLB advances | $25,695,000 | 1,279 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,194,000 | 3,140 |
Tier 1 (core) risk-based capital | $14,981,000 | 3,856 |
Tier 2 risk-based capital | $1,307,000 | 3,605 |
Total risk weighted assets | $135,497,000 | 3,190 |
Total unused commitments | $15,194,000 | 3,146 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 62 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $165,125,000 | 3,752 |
Cash and due from depository institutions | $17,801,000 | 2,576 |
Interest-bearing balances | $12,421,000 | 2,303 |
Securities | $2,000 | 7,713 |
Federal funds sold & reverse repurchase agreements | $491,000 | 4,108 |
Net loans & leases | $140,953,000 | 3,006 |
Loan loss allowance | $1,325,000 | 4,162 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,481,000 | 3,948 |
Other real estate owned | $0 | 2,576 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,397,000 | 4,251 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $165,125,000 | 3,753 |
Total liabilities | $150,244,000 | 3,715 |
Total deposits | $124,162,000 | 4,025 |
Interest-bearing deposits | $99,139,000 | 4,235 |
Deposits held in domestic offices | $124,162,000 | 4,023 |
% insured | 89.71% | 3,819 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,695,000 | 1,422 |
Subordinated debt | $0 | 248 |
All other liabilities | $387,000 | 5,386 |
Total equity capital | $14,881,000 | 4,067 |
Total bank equity capital | $14,881,000 | 4,066 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,650,000 | 2,077 |
Surplus | $1,650,000 | 5,710 |
Undivided profits | $11,581,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,408,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,054,000 | 3,084 |
Earning assets | $153,867,000 | 3,713 |
Long-term assets (5+ years) | $588,000 | 7,012 |
Average Assets, year-to-date | $163,227,500 | 3,778 |
Average Assets, quarterly | $163,227,500 | 3,778 |
Volatile liabilities | $43,567,000 | 3,031 |
Insider loans | $2,551,000 | 2,565 |
FHLB advances | $25,695,000 | 1,339 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,461,000 | 3,510 |
Tier 1 (core) risk-based capital | $14,881,000 | 3,913 |
Tier 2 risk-based capital | $1,325,000 | 3,607 |
Total risk weighted assets | $134,837,000 | 3,272 |
Total unused commitments | $13,461,000 | 3,513 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 60 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $161,330,000 | 3,828 |
Cash and due from depository institutions | $16,794,000 | 2,682 |
Interest-bearing balances | $11,326,000 | 2,107 |
Securities | $2,000 | 7,772 |
Federal funds sold & reverse repurchase agreements | $697,000 | 3,799 |
Net loans & leases | $137,278,000 | 3,116 |
Loan loss allowance | $1,334,000 | 4,130 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,467,000 | 4,000 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,092,000 | 3,895 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $161,330,000 | 3,828 |
Total liabilities | $147,020,000 | 3,778 |
Total deposits | $124,164,000 | 3,993 |
Interest-bearing deposits | $98,506,000 | 4,213 |
Deposits held in domestic offices | $124,164,000 | 3,992 |
% insured | 87.42% | 4,581 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,595,000 | 1,694 |
Subordinated debt | $0 | 258 |
All other liabilities | $261,000 | 6,161 |
Total equity capital | $14,310,000 | 4,156 |
Total bank equity capital | $14,310,000 | 4,156 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,650,000 | 2,111 |
Surplus | $1,650,000 | 5,759 |
Undivided profits | $11,010,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,256,000 | 2,706 |
Earning assets | $149,303,000 | 3,780 |
Long-term assets (5+ years) | $725,000 | 7,028 |
Average Assets, year-to-date | $149,243,200 | 3,969 |
Average Assets, quarterly | $158,824,500 | 3,865 |
Volatile liabilities | $38,658,000 | 3,356 |
Insider loans | $2,629,000 | 2,575 |
FHLB advances | $22,595,000 | 1,600 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,810,000 | 3,488 |
Tier 1 (core) risk-based capital | $14,310,000 | 4,007 |
Tier 2 risk-based capital | $1,334,000 | 3,593 |
Total risk weighted assets | $130,051,000 | 3,404 |
Total unused commitments | $13,810,000 | 3,491 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 58 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $156,319,000 | 3,920 |
Cash and due from depository institutions | $23,348,000 | 2,792 |
Interest-bearing balances | $20,706,000 | 1,192 |
Securities | $2,000 | 7,850 |
Federal funds sold & reverse repurchase agreements | $1,084,000 | 3,542 |
Net loans & leases | $126,580,000 | 3,364 |
Loan loss allowance | $1,155,000 | 4,392 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,500,000 | 3,990 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,805,000 | 4,384 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $156,319,000 | 3,920 |
Total liabilities | $141,463,000 | 3,894 |
Total deposits | $118,459,000 | 4,124 |
Interest-bearing deposits | $94,539,000 | 4,328 |
Deposits held in domestic offices | $118,459,000 | 4,122 |
% insured | 91.67% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,595,000 | 1,765 |
Subordinated debt | $0 | 269 |
All other liabilities | $409,000 | 5,776 |
Total equity capital | $14,856,000 | 4,155 |
Total bank equity capital | $14,856,000 | 4,154 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,650,000 | 2,139 |
Surplus | $1,650,000 | 5,809 |
Undivided profits | $11,556,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,045,000 | 3,426 |
Earning assets | $148,372,000 | 3,825 |
Long-term assets (5+ years) | $672,000 | 7,105 |
Average Assets, year-to-date | $146,221,500 | 4,034 |
Average Assets, quarterly | $148,396,500 | 4,040 |
Volatile liabilities | $38,494,000 | 3,394 |
Insider loans | $2,684,000 | 2,550 |
FHLB advances | $22,595,000 | 1,663 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,670,000 | 3,471 |
Tier 1 (core) risk-based capital | $14,856,000 | 3,989 |
Tier 2 risk-based capital | $1,155,000 | 3,948 |
Total risk weighted assets | $122,278,000 | 3,587 |
Total unused commitments | $14,670,000 | 3,472 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $140,474,000 | 4,203 |
Cash and due from depository institutions | $13,429,000 | 2,712 |
Interest-bearing balances | $11,004,000 | 1,724 |
Securities | $2,000 | 7,929 |
Federal funds sold & reverse repurchase agreements | $715,000 | 4,279 |
Net loans & leases | $121,115,000 | 3,505 |
Loan loss allowance | $1,136,000 | 4,358 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,545,000 | 3,992 |
Other real estate owned | $0 | 2,712 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,668,000 | 4,473 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $140,474,000 | 4,203 |
Total liabilities | $125,794,000 | 4,196 |
Total deposits | $111,807,000 | 4,291 |
Interest-bearing deposits | $86,838,000 | 4,582 |
Deposits held in domestic offices | $111,807,000 | 4,288 |
% insured | 81.24% | 3,353 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,336 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,595,000 | 2,635 |
Subordinated debt | $0 | 276 |
All other liabilities | $392,000 | 5,876 |
Total equity capital | $14,680,000 | 4,167 |
Total bank equity capital | $14,680,000 | 4,167 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,650,000 | 2,171 |
Surplus | $1,650,000 | 5,870 |
Undivided profits | $11,380,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,075,000 | 3,220 |
Earning assets | $132,836,000 | 4,127 |
Long-term assets (5+ years) | $538,000 | 7,200 |
Average Assets, year-to-date | $142,855,670 | 4,117 |
Average Assets, quarterly | $144,768,000 | 4,114 |
Volatile liabilities | $32,769,000 | 3,744 |
Insider loans | $2,658,000 | 2,612 |
FHLB advances | $12,595,000 | 2,513 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,953,000 | 3,530 |
Tier 1 (core) risk-based capital | $14,680,000 | 4,049 |
Tier 2 risk-based capital | $1,136,000 | 3,969 |
Total risk weighted assets | $115,097,000 | 3,775 |
Total unused commitments | $14,953,000 | 3,533 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $149,062,000 | 4,065 |
Cash and due from depository institutions | $19,982,000 | 2,759 |
Interest-bearing balances | $17,259,000 | 1,059 |
Securities | $2,000 | 7,996 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 3,786 |
Net loans & leases | $121,773,000 | 3,487 |
Loan loss allowance | $977,000 | 4,670 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,603,000 | 3,974 |
Other real estate owned | $0 | 2,759 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,742,000 | 4,433 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $149,062,000 | 4,065 |
Total liabilities | $134,534,000 | 4,042 |
Total deposits | $121,645,000 | 4,037 |
Interest-bearing deposits | $94,450,000 | 4,327 |
Deposits held in domestic offices | $121,645,000 | 4,035 |
% insured | 81.93% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,595,000 | 2,681 |
Subordinated debt | $0 | 271 |
All other liabilities | $294,000 | 6,314 |
Total equity capital | $14,528,000 | 4,240 |
Total bank equity capital | $14,528,000 | 4,240 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,650,000 | 2,185 |
Surplus | $1,650,000 | 5,907 |
Undivided profits | $11,228,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,106,000 | 3,132 |
Earning assets | $140,994,000 | 3,966 |
Long-term assets (5+ years) | $292,000 | 7,308 |
Average Assets, year-to-date | $144,046,500 | 4,112 |
Average Assets, quarterly | $144,046,500 | 4,112 |
Volatile liabilities | $34,215,000 | 3,648 |
Insider loans | $3,362,000 | 2,219 |
FHLB advances | $12,595,000 | 2,566 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,092,000 | 4,480 |
Tier 1 (core) risk-based capital | $14,528,000 | 4,114 |
Tier 2 risk-based capital | $977,000 | 4,317 |
Total risk weighted assets | $115,653,000 | 3,759 |
Total unused commitments | $10,092,000 | 4,480 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $139,031,000 | 4,199 |
Cash and due from depository institutions | $12,703,000 | 2,922 |
Interest-bearing balances | $8,866,000 | 1,213 |
Securities | $2,000 | 8,053 |
Federal funds sold & reverse repurchase agreements | $928,000 | 4,048 |
Net loans & leases | $119,570,000 | 3,559 |
Loan loss allowance | $942,000 | 4,713 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,477,000 | 4,114 |
Other real estate owned | $0 | 2,922 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,351,000 | 4,023 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $139,031,000 | 4,199 |
Total liabilities | $125,067,000 | 4,189 |
Total deposits | $121,616,000 | 3,973 |
Interest-bearing deposits | $94,852,000 | 4,248 |
Deposits held in domestic offices | $121,616,000 | 3,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,500,000 | 4,817 |
Subordinated debt | $0 | 278 |
All other liabilities | $951,000 | 3,852 |
Total equity capital | $13,964,000 | 4,345 |
Total bank equity capital | $13,964,000 | 4,345 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,650,000 | 2,192 |
Surplus | $1,650,000 | 5,915 |
Undivided profits | $10,664,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $963,000 | 3,800 |
Earning assets | $129,366,000 | 4,154 |
Long-term assets (5+ years) | $327,000 | 7,332 |
Average Assets, year-to-date | $134,978,200 | 4,185 |
Average Assets, quarterly | $135,981,000 | 4,228 |
Volatile liabilities | $29,487,000 | 3,954 |
Insider loans | $4,754,000 | 1,671 |
FHLB advances | $2,500,000 | 4,671 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,805,000 | 4,136 |
Tier 1 (core) risk-based capital | $13,964,000 | 4,217 |
Tier 2 risk-based capital | $942,000 | 4,386 |
Total risk weighted assets | $113,026,000 | 3,829 |
Total unused commitments | $11,805,000 | 4,137 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 57 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $132,931,000 | 4,304 |
Cash and due from depository institutions | $8,497,000 | 2,941 |
Interest-bearing balances | $2,767,000 | 2,001 |
Securities | $201,000 | 8,022 |
Federal funds sold & reverse repurchase agreements | $5,982,000 | 1,966 |
Net loans & leases | $113,465,000 | 3,689 |
Loan loss allowance | $821,000 | 4,925 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,528,000 | 4,074 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,258,000 | 4,985 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $132,931,000 | 4,304 |
Total liabilities | $118,395,000 | 4,305 |
Total deposits | $117,938,000 | 4,018 |
Interest-bearing deposits | $92,649,000 | 4,261 |
Deposits held in domestic offices | $117,938,000 | 4,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $457,000 | 5,657 |
Total equity capital | $14,536,000 | 4,262 |
Total bank equity capital | $14,536,000 | 4,262 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,650,000 | 2,211 |
Surplus | $1,650,000 | 5,949 |
Undivided profits | $11,236,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,078,000 | 3,609 |
Earning assets | $122,415,000 | 4,303 |
Long-term assets (5+ years) | $385,000 | 7,353 |
Average Assets, year-to-date | $133,965,000 | 4,223 |
Average Assets, quarterly | $135,154,500 | 4,249 |
Volatile liabilities | $26,967,000 | 4,089 |
Insider loans | $6,019,000 | 1,320 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,934,000 | 4,271 |
Tier 1 (core) risk-based capital | $14,536,000 | 4,177 |
Tier 2 risk-based capital | $821,000 | 4,691 |
Total risk weighted assets | $106,947,000 | 3,978 |
Total unused commitments | $11,934,000 | 4,272 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 62 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $137,378,000 | 4,236 |
Cash and due from depository institutions | $12,252,000 | 2,759 |
Interest-bearing balances | $3,568,000 | 1,586 |
Securities | $3,199,000 | 7,417 |
Federal funds sold & reverse repurchase agreements | $5,996,000 | 1,942 |
Net loans & leases | $111,138,000 | 3,715 |
Loan loss allowance | $826,000 | 4,889 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,567,000 | 4,047 |
Other real estate owned | $100,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,126,000 | 5,101 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $137,378,000 | 4,236 |
Total liabilities | $122,880,000 | 4,212 |
Total deposits | $114,310,000 | 4,115 |
Interest-bearing deposits | $87,286,000 | 4,440 |
Deposits held in domestic offices | $114,310,000 | 4,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,103,000 | 1,468 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $467,000 | 5,602 |
Total equity capital | $14,498,000 | 4,297 |
Total bank equity capital | $14,498,000 | 4,297 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,650,000 | 2,230 |
Surplus | $1,650,000 | 5,978 |
Undivided profits | $11,198,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $969,000 | 3,870 |
Earning assets | $123,901,000 | 4,274 |
Long-term assets (5+ years) | $743,000 | 7,310 |
Average Assets, year-to-date | $134,309,670 | 4,230 |
Average Assets, quarterly | $136,884,500 | 4,221 |
Volatile liabilities | $33,075,000 | 3,589 |
Insider loans | $6,097,000 | 1,308 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,096,000 | 3,884 |
Tier 1 (core) risk-based capital | $14,498,000 | 4,207 |
Tier 2 risk-based capital | $826,000 | 4,656 |
Total risk weighted assets | $105,755,000 | 4,013 |
Total unused commitments | $15,096,000 | 3,885 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 64 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $136,391,000 | 4,230 |
Cash and due from depository institutions | $11,786,000 | 2,668 |
Interest-bearing balances | $3,437,000 | 1,780 |
Securities | $3,197,000 | 7,436 |
Federal funds sold & reverse repurchase agreements | $7,001,000 | 2,463 |
Net loans & leases | $109,212,000 | 3,698 |
Loan loss allowance | $802,000 | 4,889 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,603,000 | 4,003 |
Other real estate owned | $300,000 | 2,668 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,292,000 | 4,813 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $136,391,000 | 4,230 |
Total liabilities | $122,069,000 | 4,208 |
Total deposits | $121,593,000 | 3,946 |
Interest-bearing deposits | $95,653,000 | 4,180 |
Deposits held in domestic offices | $121,593,000 | 3,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $476,000 | 5,788 |
Total equity capital | $14,322,000 | 4,410 |
Total bank equity capital | $14,322,000 | 4,410 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,650,000 | 2,228 |
Surplus | $1,650,000 | 5,988 |
Undivided profits | $11,022,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $903,000 | 4,084 |
Earning assets | $122,847,000 | 4,290 |
Long-term assets (5+ years) | $817,000 | 7,290 |
Average Assets, year-to-date | $132,775,500 | 4,272 |
Average Assets, quarterly | $132,775,500 | 4,272 |
Volatile liabilities | $24,608,000 | 4,265 |
Insider loans | $5,761,000 | 1,362 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,142,000 | 4,107 |
Tier 1 (core) risk-based capital | $14,322,000 | 4,251 |
Tier 2 risk-based capital | $802,000 | 4,680 |
Total risk weighted assets | $104,462,000 | 3,999 |
Total unused commitments | $14,142,000 | 4,108 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 66 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $129,160,000 | 4,347 |
Cash and due from depository institutions | $9,971,000 | 2,614 |
Interest-bearing balances | $3,273,000 | 1,465 |
Securities | $3,194,000 | 7,509 |
Federal funds sold & reverse repurchase agreements | $7,011,000 | 1,914 |
Net loans & leases | $103,560,000 | 3,850 |
Loan loss allowance | $732,000 | 5,082 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,579,000 | 4,028 |
Other real estate owned | $870,000 | 2,614 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,975,000 | 5,223 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $129,160,000 | 4,347 |
Total liabilities | $115,132,000 | 4,336 |
Total deposits | $114,544,000 | 4,086 |
Interest-bearing deposits | $89,646,000 | 4,306 |
Deposits held in domestic offices | $114,544,000 | 4,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $588,000 | 5,279 |
Total equity capital | $14,028,000 | 4,425 |
Total bank equity capital | $14,028,000 | 4,425 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,650,000 | 2,223 |
Surplus | $1,650,000 | 5,990 |
Undivided profits | $10,728,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $918,000 | 4,283 |
Earning assets | $117,038,000 | 4,376 |
Long-term assets (5+ years) | $843,000 | 7,262 |
Average Assets, year-to-date | $135,196,000 | 4,107 |
Average Assets, quarterly | $131,853,500 | 4,257 |
Volatile liabilities | $25,088,000 | 4,194 |
Insider loans | $5,811,000 | 1,319 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,752,000 | 4,457 |
Tier 1 (core) risk-based capital | $14,028,000 | 4,298 |
Tier 2 risk-based capital | $732,000 | 4,903 |
Total risk weighted assets | $99,742,000 | 4,079 |
Total unused commitments | $11,752,000 | 4,457 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 63 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $134,547,000 | 4,195 |
Cash and due from depository institutions | $6,559,000 | 2,727 |
Interest-bearing balances | $6,000 | 6,319 |
Securities | $3,094,000 | 7,555 |
Federal funds sold & reverse repurchase agreements | $21,720,000 | 640 |
Net loans & leases | $97,824,000 | 3,970 |
Loan loss allowance | $570,000 | 5,729 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,599,000 | 3,965 |
Other real estate owned | $570,000 | 2,727 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,181,000 | 5,055 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $134,547,000 | 4,195 |
Total liabilities | $120,988,000 | 4,156 |
Total deposits | $120,085,000 | 3,932 |
Interest-bearing deposits | $91,385,000 | 4,246 |
Deposits held in domestic offices | $120,085,000 | 3,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $903,000 | 4,311 |
Total equity capital | $13,559,000 | 4,473 |
Total bank equity capital | $13,559,000 | 4,473 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,650,000 | 2,201 |
Surplus | $1,650,000 | 5,988 |
Undivided profits | $10,259,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $803,000 | 4,952 |
Earning assets | $122,644,000 | 4,221 |
Long-term assets (5+ years) | $883,000 | 7,238 |
Average Assets, year-to-date | $136,705,000 | 4,074 |
Average Assets, quarterly | $136,007,500 | 4,140 |
Volatile liabilities | $25,702,000 | 4,116 |
Insider loans | $6,230,000 | 1,202 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,646,000 | 4,165 |
Tier 1 (core) risk-based capital | $13,559,000 | 4,386 |
Tier 2 risk-based capital | $570,000 | 5,507 |
Total risk weighted assets | $97,412,000 | 4,130 |
Total unused commitments | $13,646,000 | 4,166 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 63 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $137,468,000 | 4,141 |
Cash and due from depository institutions | $8,194,000 | 2,780 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $3,190,000 | 7,602 |
Federal funds sold & reverse repurchase agreements | $23,397,000 | 646 |
Net loans & leases | $96,982,000 | 3,977 |
Loan loss allowance | $468,000 | 6,200 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,624,000 | 3,936 |
Other real estate owned | $946,000 | 2,780 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,135,000 | 5,075 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $137,468,000 | 4,141 |
Total liabilities | $124,388,000 | 4,093 |
Total deposits | $121,584,000 | 3,902 |
Interest-bearing deposits | $95,790,000 | 4,119 |
Deposits held in domestic offices | $121,584,000 | 3,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $804,000 | 4,389 |
Total equity capital | $13,080,000 | 4,524 |
Total bank equity capital | $13,080,000 | 4,524 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,650,000 | 2,200 |
Surplus | $1,650,000 | 5,999 |
Undivided profits | $9,780,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $906,000 | 4,293 |
Earning assets | $123,574,000 | 4,179 |
Long-term assets (5+ years) | $347,000 | 7,480 |
Average Assets, year-to-date | $137,424,330 | 4,087 |
Average Assets, quarterly | $137,623,000 | 4,115 |
Volatile liabilities | $27,841,000 | 3,898 |
Insider loans | $6,117,000 | 1,205 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,371,000 | 4,745 |
Tier 1 (core) risk-based capital | $13,080,000 | 4,484 |
Tier 2 risk-based capital | $468,000 | 5,995 |
Total risk weighted assets | $98,571,000 | 4,077 |
Total unused commitments | $10,371,000 | 4,746 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $137,778,000 | 4,125 |
Cash and due from depository institutions | $7,675,000 | 2,639 |
Interest-bearing balances | $128,000 | 4,436 |
Securities | $3,089,000 | 7,666 |
Federal funds sold & reverse repurchase agreements | $24,490,000 | 770 |
Net loans & leases | $96,590,000 | 3,939 |
Loan loss allowance | $908,000 | 4,461 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,576,000 | 3,931 |
Other real estate owned | $1,089,000 | 2,639 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,269,000 | 4,823 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $137,778,000 | 4,125 |
Total liabilities | $124,696,000 | 4,073 |
Total deposits | $121,966,000 | 3,883 |
Interest-bearing deposits | $95,831,000 | 4,110 |
Deposits held in domestic offices | $121,966,000 | 3,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $730,000 | 4,649 |
Total equity capital | $13,082,000 | 4,538 |
Total bank equity capital | $13,082,000 | 4,538 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,650,000 | 2,191 |
Surplus | $1,650,000 | 5,991 |
Undivided profits | $9,782,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $793,000 | 4,600 |
Earning assets | $124,297,000 | 4,181 |
Long-term assets (5+ years) | $349,000 | 7,487 |
Average Assets, year-to-date | $137,402,500 | 4,099 |
Average Assets, quarterly | $137,402,500 | 4,099 |
Volatile liabilities | $27,094,000 | 3,879 |
Insider loans | $6,498,000 | 1,105 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,975,000 | 4,644 |
Tier 1 (core) risk-based capital | $13,082,000 | 4,454 |
Tier 2 risk-based capital | $908,000 | 4,274 |
Total risk weighted assets | $98,575,000 | 4,040 |
Total unused commitments | $10,975,000 | 4,645 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 65 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $137,027,000 | 4,109 |
Cash and due from depository institutions | $7,285,000 | 2,686 |
Interest-bearing balances | $45,000 | 5,510 |
Securities | $3,091,000 | 7,694 |
Federal funds sold & reverse repurchase agreements | $22,200,000 | 721 |
Net loans & leases | $96,354,000 | 3,919 |
Loan loss allowance | $829,000 | 4,715 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,698,000 | 3,775 |
Other real estate owned | $3,612,000 | 2,686 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,787,000 | 5,454 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $137,027,000 | 4,109 |
Total liabilities | $124,430,000 | 4,063 |
Total deposits | $121,534,000 | 3,873 |
Interest-bearing deposits | $98,864,000 | 3,971 |
Deposits held in domestic offices | $121,534,000 | 3,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $896,000 | 4,117 |
Total equity capital | $12,597,000 | 4,601 |
Total bank equity capital | $12,597,000 | 4,601 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,650,000 | 2,179 |
Surplus | $1,650,000 | 5,986 |
Undivided profits | $9,297,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $824,000 | 4,610 |
Earning assets | $121,690,000 | 4,204 |
Long-term assets (5+ years) | $340,000 | 7,516 |
Average Assets, year-to-date | $135,349,000 | 4,017 |
Average Assets, quarterly | $135,693,500 | 4,098 |
Volatile liabilities | $27,857,000 | 3,899 |
Insider loans | $6,501,000 | 1,081 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,978,000 | 4,377 |
Tier 1 (core) risk-based capital | $12,597,000 | 4,537 |
Tier 2 risk-based capital | $829,000 | 4,514 |
Total risk weighted assets | $100,701,000 | 3,966 |
Total unused commitments | $11,978,000 | 4,377 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 69 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $134,360,000 | 4,134 |
Cash and due from depository institutions | $9,274,000 | 2,560 |
Interest-bearing balances | $11,000 | 6,291 |
Securities | $3,092,000 | 7,768 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,187 |
Net loans & leases | $102,484,000 | 3,764 |
Loan loss allowance | $908,000 | 4,445 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,744,000 | 3,698 |
Other real estate owned | $3,251,000 | 2,560 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,715,000 | 5,616 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $134,360,000 | 4,134 |
Total liabilities | $121,639,000 | 4,094 |
Total deposits | $119,183,000 | 3,881 |
Interest-bearing deposits | $90,022,000 | 4,179 |
Deposits held in domestic offices | $119,183,000 | 3,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $456,000 | 5,823 |
Total equity capital | $12,721,000 | 4,550 |
Total bank equity capital | $12,721,000 | 4,550 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,650,000 | 2,187 |
Surplus | $1,650,000 | 6,003 |
Undivided profits | $9,421,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,330,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $788,000 | 4,767 |
Earning assets | $117,387,000 | 4,287 |
Long-term assets (5+ years) | $383,000 | 7,550 |
Average Assets, year-to-date | $134,929,500 | 4,038 |
Average Assets, quarterly | $134,056,000 | 4,121 |
Volatile liabilities | $22,638,000 | 4,422 |
Insider loans | $6,453,000 | 1,078 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,916,000 | 4,227 |
Tier 1 (core) risk-based capital | $12,721,000 | 4,484 |
Tier 2 risk-based capital | $908,000 | 4,250 |
Total risk weighted assets | $104,280,000 | 3,847 |
Total unused commitments | $12,916,000 | 4,227 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 57 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $133,752,000 | 4,120 |
Cash and due from depository institutions | $8,235,000 | 3,050 |
Interest-bearing balances | $483,000 | 3,158 |
Securities | $5,588,000 | 7,228 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,336 |
Net loans & leases | $102,038,000 | 3,749 |
Loan loss allowance | $901,000 | 4,447 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,808,000 | 3,635 |
Other real estate owned | $3,251,000 | 3,050 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,332,000 | 4,790 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $133,752,000 | 4,120 |
Total liabilities | $121,528,000 | 4,063 |
Total deposits | $118,199,000 | 3,885 |
Interest-bearing deposits | $89,333,000 | 4,159 |
Deposits held in domestic offices | $118,199,000 | 3,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $329,000 | 6,268 |
Total equity capital | $12,224,000 | 4,552 |
Total bank equity capital | $12,224,000 | 4,552 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,650,000 | 2,180 |
Surplus | $1,650,000 | 6,003 |
Undivided profits | $8,924,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,075,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $748,000 | 4,555 |
Earning assets | $117,609,000 | 4,252 |
Long-term assets (5+ years) | $389,000 | 7,559 |
Average Assets, year-to-date | $135,119,330 | 4,048 |
Average Assets, quarterly | $133,868,500 | 4,089 |
Volatile liabilities | $20,989,000 | 4,534 |
Insider loans | $6,693,000 | 1,024 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,677,000 | 3,833 |
Tier 1 (core) risk-based capital | $12,224,000 | 4,552 |
Tier 2 risk-based capital | $901,000 | 4,246 |
Total risk weighted assets | $103,399,000 | 3,827 |
Total unused commitments | $15,677,000 | 3,833 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 63 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $133,985,000 | 4,104 |
Cash and due from depository institutions | $7,306,000 | 2,778 |
Interest-bearing balances | $375,000 | 3,542 |
Securities | $3,105,000 | 7,889 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,177 |
Net loans & leases | $101,048,000 | 3,690 |
Loan loss allowance | $740,000 | 4,988 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,930,000 | 3,488 |
Other real estate owned | $4,350,000 | 2,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,546,000 | 4,491 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $133,985,000 | 4,104 |
Total liabilities | $120,450,000 | 4,074 |
Total deposits | $114,220,000 | 3,981 |
Interest-bearing deposits | $85,157,000 | 4,316 |
Deposits held in domestic offices | $114,220,000 | 3,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,273 |
Subordinated debt | $0 | 259 |
All other liabilities | $230,000 | 6,909 |
Total equity capital | $13,535,000 | 4,178 |
Total bank equity capital | $13,535,000 | 4,178 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,650,000 | 2,166 |
Surplus | $1,650,000 | 5,964 |
Undivided profits | $10,235,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,827,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $718,000 | 4,489 |
Earning assets | $117,228,000 | 4,244 |
Long-term assets (5+ years) | $389,000 | 7,569 |
Average Assets, year-to-date | $135,803,000 | 4,041 |
Average Assets, quarterly | $135,803,000 | 4,041 |
Volatile liabilities | $23,206,000 | 4,141 |
Insider loans | $6,239,000 | 1,075 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,140,000 | 4,561 |
Tier 1 (core) risk-based capital | $13,535,000 | 4,153 |
Tier 2 risk-based capital | $740,000 | 4,744 |
Total risk weighted assets | $104,949,000 | 3,730 |
Total unused commitments | $11,140,000 | 4,562 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 61 | 2,863 |
Assets and Liabilities | ||
Total Assets: | $137,621,000 | 4,003 |
Cash and due from depository institutions | $6,687,000 | 2,863 |
Interest-bearing balances | $157,000 | 4,511 |
Securities | $3,115,000 | 7,919 |
Federal funds sold & reverse repurchase agreements | $16,900,000 | 794 |
Net loans & leases | $101,535,000 | 3,652 |
Loan loss allowance | $737,000 | 4,994 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,877,000 | 3,501 |
Other real estate owned | $4,394,000 | 2,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,113,000 | 4,928 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $137,621,000 | 4,003 |
Total liabilities | $124,547,000 | 3,969 |
Total deposits | $118,210,000 | 3,839 |
Interest-bearing deposits | $91,318,000 | 4,069 |
Deposits held in domestic offices | $118,210,000 | 3,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $337,000 | 6,056 |
Total equity capital | $13,074,000 | 4,259 |
Total bank equity capital | $13,074,000 | 4,259 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,650,000 | 2,162 |
Surplus | $1,656,000 | 5,950 |
Undivided profits | $9,768,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,901,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $695,000 | 4,625 |
Earning assets | $121,707,000 | 4,106 |
Long-term assets (5+ years) | $459,000 | 7,577 |
Average Assets, year-to-date | $137,013,200 | 3,871 |
Average Assets, quarterly | $137,167,500 | 3,980 |
Volatile liabilities | $24,571,000 | 3,932 |
Insider loans | $1,384,000 | 3,553 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,380,000 | 3,825 |
Tier 1 (core) risk-based capital | $13,074,000 | 4,211 |
Tier 2 risk-based capital | $737,000 | 4,739 |
Total risk weighted assets | $105,807,000 | 3,698 |
Total unused commitments | $15,380,000 | 3,826 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $136,714,000 | 3,967 |
Cash and due from depository institutions | $9,427,000 | 2,799 |
Interest-bearing balances | $2,402,000 | 1,798 |
Securities | $3,130,000 | 7,944 |
Federal funds sold & reverse repurchase agreements | $17,900,000 | 736 |
Net loans & leases | $97,290,000 | 3,752 |
Loan loss allowance | $752,000 | 4,922 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,905,000 | 3,455 |
Other real estate owned | $4,394,000 | 2,799 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,668,000 | 5,492 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $136,714,000 | 3,967 |
Total liabilities | $123,680,000 | 3,919 |
Total deposits | $117,382,000 | 3,791 |
Interest-bearing deposits | $90,829,000 | 4,032 |
Deposits held in domestic offices | $117,382,000 | 3,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,000,000 | 3,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $298,000 | 6,469 |
Total equity capital | $13,034,000 | 4,236 |
Total bank equity capital | $13,034,000 | 4,236 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,650,000 | 2,130 |
Surplus | $1,656,000 | 5,926 |
Undivided profits | $9,728,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,984,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $604,000 | 5,114 |
Earning assets | $120,722,000 | 4,075 |
Long-term assets (5+ years) | $866,000 | 7,440 |
Average Assets, year-to-date | $136,861,250 | 3,852 |
Average Assets, quarterly | $135,133,500 | 3,966 |
Volatile liabilities | $23,826,000 | 3,958 |
Insider loans | $1,251,000 | 3,695 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,397,000 | 3,757 |
Tier 1 (core) risk-based capital | $13,034,000 | 4,162 |
Tier 2 risk-based capital | $752,000 | 4,642 |
Total risk weighted assets | $102,985,000 | 3,704 |
Total unused commitments | $15,397,000 | 3,758 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $133,553,000 | 3,993 |
Cash and due from depository institutions | $8,402,000 | 2,657 |
Interest-bearing balances | $1,039,000 | 2,678 |
Securities | $6,049,000 | 7,276 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,141 |
Net loans & leases | $98,893,000 | 3,629 |
Loan loss allowance | $759,000 | 4,830 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,945,000 | 3,371 |
Other real estate owned | $4,981,000 | 2,657 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,083,000 | 4,786 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $133,553,000 | 3,993 |
Total liabilities | $120,919,000 | 3,949 |
Total deposits | $114,560,000 | 3,813 |
Interest-bearing deposits | $87,881,000 | 4,079 |
Deposits held in domestic offices | $114,560,000 | 3,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,353 |
Subordinated debt | $0 | 251 |
All other liabilities | $359,000 | 5,718 |
Total equity capital | $12,634,000 | 4,279 |
Total bank equity capital | $12,634,000 | 4,279 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,650,000 | 2,110 |
Surplus | $1,656,000 | 5,905 |
Undivided profits | $9,328,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,972,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $740,000 | 4,083 |
Earning assets | $116,181,000 | 4,138 |
Long-term assets (5+ years) | $891,000 | 7,436 |
Average Assets, year-to-date | $136,910,330 | 3,837 |
Average Assets, quarterly | $136,650,000 | 3,870 |
Volatile liabilities | $17,869,000 | 4,540 |
Insider loans | $1,680,000 | 3,093 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,840,000 | 3,788 |
Tier 1 (core) risk-based capital | $12,634,000 | 4,180 |
Tier 2 risk-based capital | $759,000 | 4,568 |
Total risk weighted assets | $103,884,000 | 3,616 |
Total unused commitments | $14,840,000 | 3,789 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 64 | 2,665 |
Assets and Liabilities | ||
Total Assets: | $139,747,000 | 3,821 |
Cash and due from depository institutions | $7,684,000 | 2,665 |
Interest-bearing balances | $958,000 | 2,790 |
Securities | $6,065,000 | 7,363 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,281 |
Net loans & leases | $105,886,000 | 3,395 |
Loan loss allowance | $848,000 | 4,539 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,990,000 | 3,314 |
Other real estate owned | $5,286,000 | 2,665 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,036,000 | 4,849 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $139,747,000 | 3,821 |
Total liabilities | $127,613,000 | 3,758 |
Total deposits | $121,345,000 | 3,657 |
Interest-bearing deposits | $94,241,000 | 3,902 |
Deposits held in domestic offices | $121,345,000 | 3,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,249 |
Subordinated debt | $0 | 265 |
All other liabilities | $268,000 | 6,292 |
Total equity capital | $12,134,000 | 4,331 |
Total bank equity capital | $12,134,000 | 4,331 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,650,000 | 2,117 |
Surplus | $1,656,000 | 5,923 |
Undivided profits | $8,828,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,925,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $752,000 | 3,912 |
Earning assets | $122,709,000 | 3,949 |
Long-term assets (5+ years) | $854,000 | 7,501 |
Average Assets, year-to-date | $138,589,000 | 3,823 |
Average Assets, quarterly | $138,589,000 | 3,823 |
Volatile liabilities | $17,211,000 | 4,522 |
Insider loans | $1,674,000 | 3,123 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,022,000 | 3,870 |
Tier 1 (core) risk-based capital | $12,134,000 | 4,276 |
Tier 2 risk-based capital | $848,000 | 4,265 |
Total risk weighted assets | $110,899,000 | 3,417 |
Total unused commitments | $14,022,000 | 3,871 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 62 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $137,431,000 | 3,853 |
Cash and due from depository institutions | $5,438,000 | 2,758 |
Interest-bearing balances | $761,000 | 3,082 |
Securities | $6,088,000 | 7,372 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,535 |
Net loans & leases | $116,747,000 | 3,114 |
Loan loss allowance | $841,000 | 4,524 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,081,000 | 3,220 |
Other real estate owned | $1,547,000 | 2,758 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,030,000 | 4,813 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $137,431,000 | 3,853 |
Total liabilities | $125,341,000 | 3,799 |
Total deposits | $122,083,000 | 3,608 |
Interest-bearing deposits | $98,099,000 | 3,752 |
Deposits held in domestic offices | $122,083,000 | 3,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $258,000 | 6,325 |
Total equity capital | $12,090,000 | 4,346 |
Total bank equity capital | $12,090,000 | 4,346 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,650,000 | 2,099 |
Surplus | $1,656,000 | 5,913 |
Undivided profits | $8,784,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,492,000 | 299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $908,000 | 3,333 |
Earning assets | $126,096,000 | 3,853 |
Long-term assets (5+ years) | $951,000 | 7,504 |
Average Assets, year-to-date | $145,019,400 | 3,595 |
Average Assets, quarterly | $139,101,000 | 3,791 |
Volatile liabilities | $23,305,000 | 3,724 |
Insider loans | $5,687,000 | 1,067 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,370,000 | 3,429 |
Tier 1 (core) risk-based capital | $12,090,000 | 4,228 |
Tier 2 risk-based capital | $841,000 | 4,264 |
Total risk weighted assets | $112,823,000 | 3,349 |
Total unused commitments | $16,370,000 | 3,431 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 63 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $140,771,000 | 3,764 |
Cash and due from depository institutions | $7,898,000 | 2,724 |
Interest-bearing balances | $761,000 | 3,127 |
Securities | $6,115,000 | 7,417 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,960 |
Net loans & leases | $117,181,000 | 3,057 |
Loan loss allowance | $1,493,000 | 2,952 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,957,000 | 3,274 |
Other real estate owned | $1,760,000 | 2,724 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,860,000 | 5,032 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $140,771,000 | 3,764 |
Total liabilities | $127,793,000 | 3,725 |
Total deposits | $121,502,000 | 3,572 |
Interest-bearing deposits | $95,555,000 | 3,803 |
Deposits held in domestic offices | $121,502,000 | 3,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $291,000 | 6,280 |
Total equity capital | $12,978,000 | 4,093 |
Total bank equity capital | $12,978,000 | 4,093 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,650,000 | 2,098 |
Surplus | $1,656,000 | 5,893 |
Undivided profits | $9,672,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,026,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $797,000 | 3,861 |
Earning assets | $127,057,000 | 3,803 |
Long-term assets (5+ years) | $1,431,000 | 7,362 |
Average Assets, year-to-date | $146,916,500 | 3,543 |
Average Assets, quarterly | $143,217,500 | 3,691 |
Volatile liabilities | $23,645,000 | 3,678 |
Insider loans | $5,250,000 | 1,115 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,184,000 | 3,086 |
Tier 1 (core) risk-based capital | $12,978,000 | 3,956 |
Tier 2 risk-based capital | $1,418,000 | 2,866 |
Total risk weighted assets | $113,401,000 | 3,289 |
Total unused commitments | $19,184,000 | 3,089 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 64 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $145,664,000 | 3,654 |
Cash and due from depository institutions | $4,998,000 | 2,696 |
Interest-bearing balances | $550,000 | 3,460 |
Securities | $6,153,000 | 7,475 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 828 |
Net loans & leases | $114,884,000 | 3,068 |
Loan loss allowance | $958,000 | 4,141 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,026,000 | 3,185 |
Other real estate owned | $1,625,000 | 2,696 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,978,000 | 4,842 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $145,664,000 | 3,654 |
Total liabilities | $132,281,000 | 3,613 |
Total deposits | $128,877,000 | 3,406 |
Interest-bearing deposits | $103,584,000 | 3,551 |
Deposits held in domestic offices | $128,877,000 | 3,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $404,000 | 5,125 |
Total equity capital | $13,383,000 | 3,891 |
Total bank equity capital | $13,383,000 | 3,891 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,650,000 | 2,100 |
Surplus | $1,656,000 | 5,906 |
Undivided profits | $10,077,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,195,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $841,000 | 3,453 |
Earning assets | $134,587,000 | 3,622 |
Long-term assets (5+ years) | $1,703,000 | 7,355 |
Average Assets, year-to-date | $148,965,000 | 3,511 |
Average Assets, quarterly | $149,306,500 | 3,533 |
Volatile liabilities | $25,310,000 | 3,405 |
Insider loans | $5,055,000 | 1,113 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,139,000 | 3,090 |
Tier 1 (core) risk-based capital | $13,383,000 | 3,817 |
Tier 2 risk-based capital | $958,000 | 3,857 |
Total risk weighted assets | $113,747,000 | 3,229 |
Total unused commitments | $19,139,000 | 3,095 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 65 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $152,949,000 | 3,466 |
Cash and due from depository institutions | $8,923,000 | 2,639 |
Interest-bearing balances | $539,000 | 3,687 |
Securities | $6,184,000 | 7,463 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,380 |
Net loans & leases | $119,826,000 | 2,903 |
Loan loss allowance | $948,000 | 4,109 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,946,000 | 3,205 |
Other real estate owned | $2,727,000 | 2,639 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,743,000 | 4,980 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $152,949,000 | 3,466 |
Total liabilities | $139,817,000 | 3,406 |
Total deposits | $136,473,000 | 3,222 |
Interest-bearing deposits | $104,217,000 | 3,523 |
Deposits held in domestic offices | $136,473,000 | 3,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $344,000 | 5,884 |
Total equity capital | $13,132,000 | 4,032 |
Total bank equity capital | $13,132,000 | 4,032 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,650,000 | 2,096 |
Surplus | $1,656,000 | 5,902 |
Undivided profits | $9,826,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,825,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $739,000 | 3,805 |
Earning assets | $137,149,000 | 3,552 |
Long-term assets (5+ years) | $1,338,000 | 7,509 |
Average Assets, year-to-date | $150,615,500 | 3,485 |
Average Assets, quarterly | $150,615,500 | 3,485 |
Volatile liabilities | $24,813,000 | 3,361 |
Insider loans | $7,610,000 | 716 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,221,000 | 3,349 |
Tier 1 (core) risk-based capital | $13,132,000 | 3,846 |
Tier 2 risk-based capital | $948,000 | 3,830 |
Total risk weighted assets | $120,929,000 | 3,005 |
Total unused commitments | $16,221,000 | 3,356 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 63 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $148,282,000 | 3,541 |
Cash and due from depository institutions | $7,146,000 | 2,738 |
Interest-bearing balances | $385,000 | 3,952 |
Securities | $6,219,000 | 7,498 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,198 |
Net loans & leases | $117,712,000 | 2,918 |
Loan loss allowance | $1,472,000 | 2,947 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,997,000 | 3,151 |
Other real estate owned | $2,542,000 | 2,738 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,866,000 | 4,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,282,000 | 3,541 |
Total liabilities | $135,284,000 | 3,487 |
Total deposits | $124,607,000 | 3,473 |
Interest-bearing deposits | $100,439,000 | 3,618 |
Deposits held in domestic offices | $124,607,000 | 3,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $677,000 | 3,981 |
Total equity capital | $12,998,000 | 3,997 |
Total bank equity capital | $12,998,000 | 3,997 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,650,000 | 2,112 |
Surplus | $1,656,000 | 5,906 |
Undivided profits | $9,692,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,749,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $816,000 | 3,619 |
Earning assets | $134,116,000 | 3,585 |
Long-term assets (5+ years) | $1,297,000 | 7,550 |
Average Assets, year-to-date | $155,245,000 | 3,296 |
Average Assets, quarterly | $152,356,000 | 3,420 |
Volatile liabilities | $32,917,000 | 2,736 |
Insider loans | $7,217,000 | 732 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,749,000 | 3,458 |
Tier 1 (core) risk-based capital | $12,998,000 | 3,837 |
Tier 2 risk-based capital | $1,472,000 | 2,707 |
Total risk weighted assets | $119,109,000 | 3,054 |
Total unused commitments | $14,749,000 | 3,460 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 62 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $156,430,000 | 3,365 |
Cash and due from depository institutions | $7,470,000 | 2,788 |
Interest-bearing balances | $281,000 | 4,380 |
Securities | $6,249,000 | 7,453 |
Federal funds sold & reverse repurchase agreements | $20,100,000 | 713 |
Net loans & leases | $114,920,000 | 2,953 |
Loan loss allowance | $1,472,000 | 2,928 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,978,000 | 3,143 |
Other real estate owned | $2,982,000 | 2,788 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,731,000 | 5,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,430,000 | 3,365 |
Total liabilities | $143,263,000 | 3,306 |
Total deposits | $132,762,000 | 3,277 |
Interest-bearing deposits | $106,583,000 | 3,433 |
Deposits held in domestic offices | $132,762,000 | 3,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $501,000 | 5,026 |
Total equity capital | $13,167,000 | 3,941 |
Total bank equity capital | $13,167,000 | 3,941 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,650,000 | 2,120 |
Surplus | $1,656,000 | 5,909 |
Undivided profits | $9,861,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,759,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $700,000 | 4,316 |
Earning assets | $141,550,000 | 3,398 |
Long-term assets (5+ years) | $1,334,000 | 7,571 |
Average Assets, year-to-date | $156,985,750 | 3,277 |
Average Assets, quarterly | $158,286,500 | 3,308 |
Volatile liabilities | $34,914,000 | 2,577 |
Insider loans | $3,977,000 | 1,384 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,158,000 | 3,266 |
Tier 1 (core) risk-based capital | $13,167,000 | 3,780 |
Tier 2 risk-based capital | $1,439,000 | 2,747 |
Total risk weighted assets | $115,124,000 | 3,105 |
Total unused commitments | $16,158,000 | 3,269 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 61 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $160,143,000 | 3,284 |
Cash and due from depository institutions | $8,352,000 | 2,841 |
Interest-bearing balances | $301,000 | 4,367 |
Securities | $6,284,000 | 7,411 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,332 |
Net loans & leases | $127,139,000 | 2,687 |
Loan loss allowance | $1,571,000 | 2,741 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,061,000 | 3,028 |
Other real estate owned | $1,132,000 | 2,841 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,375,000 | 4,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,143,000 | 3,284 |
Total liabilities | $147,272,000 | 3,221 |
Total deposits | $136,678,000 | 3,198 |
Interest-bearing deposits | $112,412,000 | 3,267 |
Deposits held in domestic offices | $136,678,000 | 3,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $594,000 | 4,622 |
Total equity capital | $12,871,000 | 4,011 |
Total bank equity capital | $12,871,000 | 4,011 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,650,000 | 2,120 |
Surplus | $1,656,000 | 5,903 |
Undivided profits | $9,565,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,505,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,116,000 | 2,724 |
Earning assets | $145,524,000 | 3,300 |
Long-term assets (5+ years) | $1,966,000 | 7,304 |
Average Assets, year-to-date | $157,171,000 | 3,278 |
Average Assets, quarterly | $159,985,500 | 3,258 |
Volatile liabilities | $38,479,000 | 2,330 |
Insider loans | $3,978,000 | 1,373 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,383,000 | 3,749 |
Tier 1 (core) risk-based capital | $12,871,000 | 3,787 |
Tier 2 risk-based capital | $1,529,000 | 2,582 |
Total risk weighted assets | $122,310,000 | 2,924 |
Total unused commitments | $12,383,000 | 3,762 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $159,828,000 | 3,256 |
Cash and due from depository institutions | $7,845,000 | 2,815 |
Interest-bearing balances | $354,000 | 4,161 |
Securities | $6,330,000 | 7,446 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,681 |
Net loans & leases | $127,513,000 | 2,632 |
Loan loss allowance | $1,329,000 | 3,104 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,104,000 | 2,966 |
Other real estate owned | $2,376,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,460,000 | 4,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,828,000 | 3,256 |
Total liabilities | $146,967,000 | 3,203 |
Total deposits | $136,438,000 | 3,162 |
Interest-bearing deposits | $110,484,000 | 3,299 |
Deposits held in domestic offices | $136,438,000 | 3,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,000,000 | 2,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $529,000 | 4,976 |
Total equity capital | $12,861,000 | 3,944 |
Total bank equity capital | $12,861,000 | 3,944 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,650,000 | 2,133 |
Surplus | $1,656,000 | 5,897 |
Undivided profits | $9,555,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,098,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,090,000 | 2,815 |
Earning assets | $144,397,000 | 3,290 |
Long-term assets (5+ years) | $2,172,000 | 7,172 |
Average Assets, year-to-date | $155,685,000 | 3,298 |
Average Assets, quarterly | $155,685,000 | 3,298 |
Volatile liabilities | $37,240,000 | 2,362 |
Insider loans | $3,535,000 | 1,523 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,996,000 | 3,957 |
Tier 1 (core) risk-based capital | $12,861,000 | 3,735 |
Tier 2 risk-based capital | $1,329,000 | 2,836 |
Total risk weighted assets | $125,262,000 | 2,825 |
Total unused commitments | $10,996,000 | 3,969 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 61 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $151,542,000 | 3,345 |
Cash and due from depository institutions | $4,608,000 | 2,783 |
Interest-bearing balances | $265,000 | 4,330 |
Securities | $6,373,000 | 7,428 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $130,412,000 | 2,556 |
Loan loss allowance | $1,296,000 | 3,094 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,061,000 | 2,978 |
Other real estate owned | $4,621,000 | 2,783 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,467,000 | 4,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,542,000 | 3,345 |
Total liabilities | $139,237,000 | 3,285 |
Total deposits | $127,890,000 | 3,284 |
Interest-bearing deposits | $105,326,000 | 3,392 |
Deposits held in domestic offices | $127,890,000 | 3,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,614 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $597,000 | 4,718 |
Total equity capital | $12,305,000 | 4,039 |
Total bank equity capital | $12,305,000 | 4,039 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,650,000 | 2,129 |
Surplus | $1,656,000 | 5,879 |
Undivided profits | $8,999,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,831,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,044,000 | 3,085 |
Earning assets | $137,050,000 | 3,379 |
Long-term assets (5+ years) | $2,197,000 | 7,127 |
Average Assets, year-to-date | $161,730,400 | 3,057 |
Average Assets, quarterly | $156,173,500 | 3,250 |
Volatile liabilities | $27,158,000 | 3,016 |
Insider loans | $9,120,000 | 520 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,909,000 | 3,688 |
Tier 1 (core) risk-based capital | $12,305,000 | 3,813 |
Tier 2 risk-based capital | $1,296,000 | 2,857 |
Total risk weighted assets | $128,039,000 | 2,721 |
Total unused commitments | $11,909,000 | 3,692 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 59 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $159,041,000 | 3,109 |
Cash and due from depository institutions | $7,114,000 | 2,887 |
Interest-bearing balances | $359,000 | 3,975 |
Securities | $8,569,000 | 6,867 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,383 |
Net loans & leases | $135,661,000 | 2,378 |
Loan loss allowance | $1,288,000 | 2,932 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,271,000 | 2,754 |
Other real estate owned | $395,000 | 2,887 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,631,000 | 3,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,041,000 | 3,109 |
Total liabilities | $147,323,000 | 3,031 |
Total deposits | $141,666,000 | 2,875 |
Interest-bearing deposits | $116,181,000 | 2,986 |
Deposits held in domestic offices | $141,666,000 | 2,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $657,000 | 4,614 |
Total equity capital | $11,718,000 | 3,971 |
Total bank equity capital | $11,718,000 | 3,971 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,650,000 | 2,162 |
Surplus | $1,655,000 | 5,900 |
Undivided profits | $8,413,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,346,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,169,000 | 2,966 |
Earning assets | $145,989,000 | 3,089 |
Long-term assets (5+ years) | $4,371,000 | 6,362 |
Average Assets, year-to-date | $162,709,200 | 2,907 |
Average Assets, quarterly | $158,976,500 | 3,084 |
Volatile liabilities | $34,276,000 | 2,426 |
Insider loans | $7,352,000 | 624 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,206,000 | 3,011 |
Tier 1 (core) risk-based capital | $11,718,000 | 3,818 |
Tier 2 risk-based capital | $1,288,000 | 2,726 |
Total risk weighted assets | $124,826,000 | 2,650 |
Total unused commitments | $15,206,000 | 3,019 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 69 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $165,492,000 | 2,885 |
Cash and due from depository institutions | $9,169,000 | 2,497 |
Interest-bearing balances | $215,000 | 3,771 |
Securities | $9,432,000 | 6,977 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,780 |
Net loans & leases | $133,718,000 | 2,349 |
Loan loss allowance | $1,267,000 | 2,831 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,532,000 | 2,492 |
Other real estate owned | $920,000 | 2,497 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,921,000 | 4,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,492,000 | 2,885 |
Total liabilities | $153,929,000 | 2,805 |
Total deposits | $148,142,000 | 2,639 |
Interest-bearing deposits | $120,385,000 | 2,793 |
Deposits held in domestic offices | $148,142,000 | 2,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $787,000 | 4,300 |
Total equity capital | $11,563,000 | 3,920 |
Total bank equity capital | $11,563,000 | 3,920 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,650,000 | 2,206 |
Surplus | $1,652,000 | 5,947 |
Undivided profits | $8,261,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,855,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,477,000 | 1,777 |
Earning assets | $150,165,000 | 2,926 |
Long-term assets (5+ years) | $6,728,000 | 5,432 |
Average Assets, year-to-date | $165,456,000 | 2,763 |
Average Assets, quarterly | $162,577,000 | 2,902 |
Volatile liabilities | $33,893,000 | 2,405 |
Insider loans | $7,366,000 | 614 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,933,000 | 3,043 |
Tier 1 (core) risk-based capital | $11,563,000 | 3,774 |
Tier 2 risk-based capital | $1,267,000 | 2,650 |
Total risk weighted assets | $128,808,000 | 2,461 |
Total unused commitments | $13,933,000 | 3,044 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 71 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $161,782,000 | 2,874 |
Cash and due from depository institutions | $9,756,000 | 2,470 |
Interest-bearing balances | $23,000 | 5,946 |
Securities | $9,474,000 | 7,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $135,909,000 | 2,229 |
Loan loss allowance | $1,352,000 | 2,620 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,818,000 | 2,272 |
Other real estate owned | $1,357,000 | 2,470 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,468,000 | 4,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,782,000 | 2,874 |
Total liabilities | $150,339,000 | 2,818 |
Total deposits | $141,259,000 | 2,691 |
Interest-bearing deposits | $111,935,000 | 2,916 |
Deposits held in domestic offices | $141,259,000 | 2,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,287 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,580,000 | 2,279 |
Total equity capital | $11,443,000 | 3,797 |
Total bank equity capital | $11,443,000 | 3,797 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,650,000 | 2,233 |
Surplus | $1,651,000 | 6,018 |
Undivided profits | $8,142,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,276,000 | 1,736 |
Earning assets | $145,406,000 | 2,935 |
Long-term assets (5+ years) | $6,577,000 | 5,773 |
Average Assets, year-to-date | $158,734,800 | 2,827 |
Average Assets, quarterly | $162,017,000 | 2,848 |
Volatile liabilities | $35,643,000 | 2,209 |
Insider loans | $4,750,000 | 980 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,394,000 | 2,827 |
Tier 1 (core) risk-based capital | $11,443,000 | 3,782 |
Tier 2 risk-based capital | $1,352,000 | 2,388 |
Total risk weighted assets | $134,543,000 | 2,281 |
Total unused commitments | $15,394,000 | 2,834 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 72 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $156,354,000 | 2,918 |
Cash and due from depository institutions | $7,985,000 | 2,441 |
Interest-bearing balances | $37,000 | 5,711 |
Securities | $10,472,000 | 6,949 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,302 |
Net loans & leases | $123,522,000 | 2,259 |
Loan loss allowance | $680,000 | 4,559 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,902,000 | 2,088 |
Other real estate owned | $1,517,000 | 2,441 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,456,000 | 4,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,354,000 | 2,918 |
Total liabilities | $144,291,000 | 2,856 |
Total deposits | $143,527,000 | 2,663 |
Interest-bearing deposits | $115,221,000 | 2,846 |
Deposits held in domestic offices | $143,527,000 | 2,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $764,000 | 4,319 |
Total equity capital | $12,063,000 | 3,694 |
Total bank equity capital | $12,063,000 | 3,694 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,650,000 | 2,197 |
Surplus | $1,651,000 | 5,957 |
Undivided profits | $8,762,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,206,000 | 1,801 |
Earning assets | $141,531,000 | 2,962 |
Long-term assets (5+ years) | $7,731,000 | 5,329 |
Average Assets, year-to-date | $155,088,400 | 2,788 |
Average Assets, quarterly | $152,767,000 | 2,930 |
Volatile liabilities | $26,115,000 | 2,412 |
Insider loans | $5,625,000 | 733 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,293,000 | 2,327 |
Tier 1 (core) risk-based capital | $12,063,000 | 3,530 |
Tier 2 risk-based capital | $680,000 | 4,173 |
Total risk weighted assets | $129,155,000 | 2,212 |
Total unused commitments | $19,293,000 | 2,335 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 69 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $157,554,000 | 2,839 |
Cash and due from depository institutions | $4,184,000 | 2,600 |
Interest-bearing balances | $56,000 | 5,269 |
Securities | $12,453,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 733 |
Net loans & leases | $116,231,000 | 2,397 |
Loan loss allowance | $383,000 | 6,707 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,042,000 | 1,952 |
Other real estate owned | $1,355,000 | 2,600 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,289,000 | 5,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,554,000 | 2,839 |
Total liabilities | $145,941,000 | 2,759 |
Total deposits | $145,156,000 | 2,567 |
Interest-bearing deposits | $121,586,000 | 2,638 |
Deposits held in domestic offices | $145,156,000 | 2,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $785,000 | 4,326 |
Total equity capital | $11,613,000 | 3,778 |
Total bank equity capital | $11,613,000 | 3,778 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,650,000 | 2,211 |
Surplus | $1,650,000 | 6,002 |
Undivided profits | $8,313,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,527,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,039,000 | 2,176 |
Earning assets | $146,740,000 | 2,808 |
Long-term assets (5+ years) | $8,324,000 | 4,775 |
Average Assets, year-to-date | $143,299,400 | 2,964 |
Average Assets, quarterly | $152,963,000 | 2,876 |
Volatile liabilities | $31,173,000 | 2,079 |
Insider loans | $6,388,000 | 628 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,360,000 | 2,976 |
Tier 1 (core) risk-based capital | $11,613,000 | 3,636 |
Tier 2 risk-based capital | $383,000 | 6,155 |
Total risk weighted assets | $117,372,300 | 2,378 |
Total unused commitments | $12,360,000 | 2,978 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 66 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $133,629,000 | 3,378 |
Cash and due from depository institutions | $9,948,000 | 2,873 |
Interest-bearing balances | $60,000 | 5,290 |
Securities | $14,743,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
Net loans & leases | $99,193,000 | 2,816 |
Loan loss allowance | $581,000 | 5,330 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,070,000 | 2,547 |
Other real estate owned | $2,447,000 | 2,873 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,228,000 | 5,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,629,000 | 3,378 |
Total liabilities | $122,841,000 | 3,319 |
Total deposits | $121,993,000 | 3,124 |
Interest-bearing deposits | $99,588,000 | 3,292 |
Deposits held in domestic offices | $121,993,000 | 3,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $848,000 | 3,994 |
Total equity capital | $10,788,000 | 4,074 |
Total bank equity capital | $10,788,000 | 4,074 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,650,000 | 2,350 |
Surplus | $1,650,000 | 6,138 |
Undivided profits | $7,488,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $951,000 | 2,374 |
Earning assets | $116,996,000 | 3,541 |
Long-term assets (5+ years) | $9,299,000 | 4,390 |
Average Assets, year-to-date | $127,282,200 | 3,396 |
Average Assets, quarterly | $131,306,000 | 3,394 |
Volatile liabilities | $20,698,000 | 2,837 |
Insider loans | $5,170,000 | 828 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,697,000 | 3,233 |
Tier 1 (core) risk-based capital | $10,788,000 | 3,960 |
Tier 2 risk-based capital | $581,000 | 4,701 |
Total risk weighted assets | $105,287,700 | 2,647 |
Total unused commitments | $10,697,000 | 3,248 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 66 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $123,966,000 | 3,620 |
Cash and due from depository institutions | $9,285,000 | 2,941 |
Interest-bearing balances | $16,000 | 6,262 |
Securities | $13,894,000 | 6,992 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,537 |
Net loans & leases | $88,984,000 | 3,007 |
Loan loss allowance | $634,000 | 5,072 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,799,000 | 2,712 |
Other real estate owned | $2,218,000 | 2,941 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,086,000 | 6,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,966,000 | 3,620 |
Total liabilities | $113,442,000 | 3,566 |
Total deposits | $109,379,000 | 3,509 |
Interest-bearing deposits | $87,252,000 | 3,757 |
Deposits held in domestic offices | $109,379,000 | 3,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,480,000 | 1,926 |
Subordinated debt | $0 | 337 |
All other liabilities | $583,000 | 5,587 |
Total equity capital | $10,524,000 | 4,135 |
Total bank equity capital | $10,524,000 | 4,135 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,650,000 | 2,413 |
Surplus | $1,650,000 | 6,216 |
Undivided profits | $7,224,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,137,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $868,000 | 2,670 |
Earning assets | $108,594,000 | 3,782 |
Long-term assets (5+ years) | $9,636,000 | 4,119 |
Average Assets, year-to-date | $121,051,600 | 3,560 |
Average Assets, quarterly | $121,736,000 | 3,652 |
Volatile liabilities | $16,775,000 | 3,047 |
Insider loans | $3,720,000 | 1,184 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,077,000 | 3,260 |
Tier 1 (core) risk-based capital | $10,524,000 | 4,019 |
Tier 2 risk-based capital | $634,000 | 4,360 |
Total risk weighted assets | $94,446,300 | 2,873 |
Total unused commitments | $10,077,000 | 3,275 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 61 | 3,315 |
Assets and Liabilities | ||
Total Assets: | $118,325,000 | 3,744 |
Cash and due from depository institutions | $8,311,000 | 3,315 |
Interest-bearing balances | $107,000 | 5,013 |
Securities | $16,572,000 | 6,660 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,198 |
Net loans & leases | $81,122,000 | 3,191 |
Loan loss allowance | $633,000 | 5,187 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,874,000 | 2,574 |
Other real estate owned | $3,193,000 | 3,315 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,253,000 | 3,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,325,000 | 3,744 |
Total liabilities | $106,659,000 | 3,765 |
Total deposits | $102,860,000 | 3,695 |
Interest-bearing deposits | $81,659,000 | 3,970 |
Deposits held in domestic offices | $102,860,000 | 3,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,480,000 | 2,055 |
Subordinated debt | $0 | 372 |
All other liabilities | $319,000 | 7,055 |
Total equity capital | $11,666,000 | 3,472 |
Total bank equity capital | $11,666,000 | 3,472 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,650,000 | 2,483 |
Surplus | $1,650,000 | 6,254 |
Undivided profits | $8,366,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $745,000 | 2,744 |
Earning assets | $101,801,000 | 3,972 |
Long-term assets (5+ years) | $12,044,000 | 3,666 |
Average Assets, year-to-date | $114,242,200 | 3,795 |
Average Assets, quarterly | $118,776,500 | 3,704 |
Volatile liabilities | $16,737,000 | 2,927 |
Insider loans | $2,852,000 | 1,485 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,590,000 | 3,788 |
Tier 1 (core) risk-based capital | $11,666,000 | 3,527 |
Tier 2 risk-based capital | $633,000 | 4,337 |
Total risk weighted assets | $88,659,700 | 2,976 |
Total unused commitments | $7,590,000 | 3,795 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 61 | 3,431 |
Assets and Liabilities | ||
Total Assets: | $108,788,000 | 4,129 |
Cash and due from depository institutions | $9,852,000 | 3,431 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,158,000 | 7,970 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
Net loans & leases | $73,740,000 | 3,423 |
Loan loss allowance | $634,000 | 5,369 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,045,000 | 2,409 |
Other real estate owned | $3,030,000 | 3,431 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,963,000 | 2,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,788,000 | 4,129 |
Total liabilities | $97,914,000 | 4,149 |
Total deposits | $97,690,000 | 3,982 |
Interest-bearing deposits | $75,704,000 | 4,431 |
Deposits held in domestic offices | $97,690,000 | 3,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $224,000 | 8,777 |
Total equity capital | $10,874,000 | 3,748 |
Total bank equity capital | $10,874,000 | 3,748 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,650,000 | 2,523 |
Surplus | $1,650,000 | 6,268 |
Undivided profits | $7,574,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $602,000 | 3,022 |
Earning assets | $89,898,000 | 4,543 |
Long-term assets (5+ years) | $11,435,000 | 4,010 |
Average Assets, year-to-date | $105,472,800 | 4,142 |
Average Assets, quarterly | $106,157,000 | 4,184 |
Volatile liabilities | $11,859,000 | 3,628 |
Insider loans | $181,000 | 8,545 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,207,000 | 3,553 |
Tier 1 (core) risk-based capital | $10,874,000 | 3,679 |
Tier 2 risk-based capital | $634,000 | 4,306 |
Total risk weighted assets | $80,684,900 | 3,194 |
Total unused commitments | $8,207,000 | 3,570 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 71 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $104,029,000 | 4,371 |
Cash and due from depository institutions | $8,554,000 | 3,027 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,352,000 | 10,343 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,489 |
Net loans & leases | $67,009,000 | 3,796 |
Loan loss allowance | $478,000 | 6,705 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,149,000 | 2,343 |
Other real estate owned | $6,101,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $864,000 | 7,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,029,000 | 4,371 |
Total liabilities | $96,071,000 | 4,332 |
Total deposits | $95,787,000 | 4,167 |
Interest-bearing deposits | $77,985,000 | 4,452 |
Deposits held in domestic offices | $95,787,000 | 4,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $284,000 | 8,488 |
Total equity capital | $7,958,000 | 4,807 |
Total bank equity capital | $7,958,000 | 4,807 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,650,000 | 2,625 |
Surplus | $1,650,000 | 6,199 |
Undivided profits | $4,658,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $693,000 | 2,871 |
Earning assets | $85,361,000 | 4,818 |
Long-term assets (5+ years) | $10,797,000 | 4,138 |
Average Assets, year-to-date | $98,136,000 | 4,506 |
Average Assets, quarterly | $100,083,000 | 4,498 |
Volatile liabilities | $11,179,000 | 3,789 |
Insider loans | $87,000 | 6,063 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,008,000 | 3,724 |
Tier 1 (core) risk-based capital | $7,958,000 | 4,730 |
Tier 2 risk-based capital | $478,000 | 5,429 |
Total risk weighted assets | $74,644,600 | 3,498 |
Total unused commitments | $7,008,000 | 3,743 |
Derivatives | $0 | 651 |