Home > First National Bank in Taylorville > Assets and Liabilities
First National Bank in Taylorville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $193,869,000 | 3,081 |
Cash and due from depository institutions | $8,517,000 | 3,405 |
Interest-bearing balances | $5,969,000 | 2,996 |
Securities | $115,862,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $1,963,000 | 992 |
Net loans & leases | $61,595,000 | 3,706 |
Loan loss allowance | $907,000 | 3,533 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $35,000 | 4,480 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $25,000 | 2,236 |
All other assets | $5,872,000 | 2,835 |
Life insurance assets | $3,714,000 | 2,058 |
Total liabilities and capital | $193,869,000 | 3,051 |
Total liabilities | $177,316,000 | 3,015 |
Total deposits | $166,070,000 | 3,056 |
Interest-bearing deposits | $137,570,000 | 2,858 |
Deposits held in domestic offices | $166,070,000 | 3,056 |
% insured | 85.70% | 955 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,246,000 | 2,920 |
Total equity capital | $16,553,000 | 3,267 |
Total bank equity capital | $16,553,000 | 3,259 |
Perpetual preferred stock | $0 | 111 |
Common stock | $280,000 | 2,728 |
Surplus | $3,670,000 | 3,050 |
Undivided profits | $12,603,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,350,000 | 2,639 |
Earning assets | $185,389,000 | 3,007 |
Long-term assets (5+ years) | $111,863,000 | 2,074 |
Average Assets, year-to-date | $204,750,800 | 2,956 |
Average Assets, quarterly | $194,298,500 | 3,033 |
Volatile liabilities | $10,772,000 | 3,325 |
Insider loans | $1,095,000 | 2,367 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,823,000 | 3,674 |
Tier 1 (core) risk-based capital | $26,327,000 | 2,797 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $6,823,000 | 3,674 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $194,728,000 | 3,075 |
Cash and due from depository institutions | $8,612,000 | 2,916 |
Interest-bearing balances | $6,045,000 | 2,968 |
Securities | $116,281,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $1,722,000 | 1,027 |
Net loans & leases | $61,740,000 | 3,708 |
Loan loss allowance | $1,137,000 | 3,285 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $43,000 | 4,498 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $29,000 | 2,237 |
All other assets | $6,301,000 | 2,784 |
Life insurance assets | $3,692,000 | 2,072 |
Total liabilities and capital | $194,728,000 | 3,041 |
Total liabilities | $182,761,000 | 2,985 |
Total deposits | $171,958,000 | 3,004 |
Interest-bearing deposits | $142,722,000 | 2,799 |
Deposits held in domestic offices | $171,958,000 | 3,004 |
% insured | 85.38% | 963 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $803,000 | 3,384 |
Total equity capital | $11,967,000 | 3,542 |
Total bank equity capital | $11,967,000 | 3,541 |
Perpetual preferred stock | $0 | 116 |
Common stock | $280,000 | 2,745 |
Surplus | $3,670,000 | 3,056 |
Undivided profits | $8,017,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,728,000 | 2,223 |
Earning assets | $185,788,000 | 2,993 |
Long-term assets (5+ years) | $113,955,000 | 2,058 |
Average Assets, year-to-date | $207,471,250 | 2,942 |
Average Assets, quarterly | $199,876,000 | 3,006 |
Volatile liabilities | $10,292,000 | 3,314 |
Insider loans | $1,109,000 | 2,363 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,311,000 | 3,657 |
Tier 1 (core) risk-based capital | $26,209,000 | 2,825 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,311,000 | 3,657 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $205,024,000 | 3,014 |
Cash and due from depository institutions | $9,728,000 | 3,498 |
Interest-bearing balances | $6,409,000 | 2,906 |
Securities | $120,354,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $5,703,000 | 574 |
Net loans & leases | $63,378,000 | 3,675 |
Loan loss allowance | $1,139,000 | 3,295 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $49,000 | 4,517 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $33,000 | 2,232 |
All other assets | $5,779,000 | 2,833 |
Life insurance assets | $3,669,000 | 2,075 |
Total liabilities and capital | $205,024,000 | 2,980 |
Total liabilities | $191,432,000 | 2,921 |
Total deposits | $180,701,000 | 2,938 |
Interest-bearing deposits | $150,512,000 | 2,735 |
Deposits held in domestic offices | $180,701,000 | 2,938 |
% insured | 84.78% | 1,077 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $731,000 | 3,330 |
Total equity capital | $13,592,000 | 3,445 |
Total bank equity capital | $13,592,000 | 3,441 |
Perpetual preferred stock | $0 | 119 |
Common stock | $280,000 | 2,749 |
Surplus | $3,670,000 | 3,067 |
Undivided profits | $9,642,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,214,000 | 2,618 |
Earning assets | $195,844,000 | 2,931 |
Long-term assets (5+ years) | $118,924,000 | 2,050 |
Average Assets, year-to-date | $211,719,000 | 2,923 |
Average Assets, quarterly | $209,685,500 | 2,941 |
Volatile liabilities | $10,127,000 | 3,250 |
Insider loans | $1,124,000 | 2,367 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,956,000 | 3,631 |
Tier 1 (core) risk-based capital | $25,711,000 | 2,834 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,956,000 | 3,632 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $214,347,000 | 2,947 |
Cash and due from depository institutions | $13,210,000 | 3,406 |
Interest-bearing balances | $8,051,000 | 2,853 |
Securities | $124,260,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $5,933,000 | 637 |
Net loans & leases | $64,851,000 | 3,661 |
Loan loss allowance | $1,143,000 | 3,317 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $32,000 | 4,561 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $37,000 | 2,240 |
All other assets | $6,024,000 | 2,759 |
Life insurance assets | $3,648,000 | 2,096 |
Total liabilities and capital | $214,347,000 | 2,947 |
Total liabilities | $200,263,000 | 2,895 |
Total deposits | $189,482,000 | 2,896 |
Interest-bearing deposits | $157,677,000 | 2,716 |
Deposits held in domestic offices | $189,482,000 | 2,895 |
% insured | 84.71% | 1,026 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $781,000 | 3,194 |
Total equity capital | $14,084,000 | 3,408 |
Total bank equity capital | $14,084,000 | 3,408 |
Perpetual preferred stock | $0 | 77 |
Common stock | $280,000 | 2,747 |
Surplus | $3,670,000 | 3,113 |
Undivided profits | $10,134,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,432,000 | 2,228 |
Earning assets | $203,095,000 | 2,915 |
Long-term assets (5+ years) | $122,842,000 | 2,067 |
Average Assets, year-to-date | $215,066,500 | 2,942 |
Average Assets, quarterly | $215,066,500 | 2,942 |
Volatile liabilities | $9,803,000 | 3,114 |
Insider loans | $1,145,000 | 2,344 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,199,000 | 3,675 |
Tier 1 (core) risk-based capital | $25,335,000 | 2,863 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $8,199,000 | 3,675 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $215,786,000 | 2,961 |
Cash and due from depository institutions | $11,904,000 | 3,432 |
Interest-bearing balances | $8,301,000 | 2,609 |
Securities | $126,082,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $2,177,000 | 973 |
Net loans & leases | $69,659,000 | 3,615 |
Loan loss allowance | $936,000 | 3,521 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $37,000 | 4,585 |
Other real estate owned | $13,000 | 3,432 |
Goodwill and other intangibles | $41,000 | 2,253 |
All other assets | $5,873,000 | 2,824 |
Life insurance assets | $3,627,000 | 2,117 |
Total liabilities and capital | $215,786,000 | 2,961 |
Total liabilities | $202,685,000 | 2,894 |
Total deposits | $191,531,000 | 2,899 |
Interest-bearing deposits | $161,424,000 | 2,687 |
Deposits held in domestic offices | $191,531,000 | 2,897 |
% insured | 83.68% | 1,037 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,154,000 | 2,702 |
Total equity capital | $13,101,000 | 3,456 |
Total bank equity capital | $13,101,000 | 3,456 |
Perpetual preferred stock | $0 | 77 |
Common stock | $280,000 | 2,763 |
Surplus | $3,670,000 | 3,122 |
Undivided profits | $9,151,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,312,000 | 2,453 |
Earning assets | $206,219,000 | 2,907 |
Long-term assets (5+ years) | $128,382,000 | 2,049 |
Average Assets, year-to-date | $224,710,800 | 2,875 |
Average Assets, quarterly | $216,866,000 | 2,950 |
Volatile liabilities | $8,279,000 | 3,159 |
Insider loans | $1,158,000 | 2,348 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,193,000 | 3,665 |
Tier 1 (core) risk-based capital | $24,969,000 | 2,881 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,193,000 | 3,665 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $217,946,000 | 2,961 |
Cash and due from depository institutions | $10,957,000 | 3,450 |
Interest-bearing balances | $8,554,000 | 2,808 |
Securities | $129,657,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $70,958,000 | 3,602 |
Loan loss allowance | $942,000 | 3,531 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $46,000 | 4,618 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $45,000 | 2,271 |
All other assets | $6,283,000 | 2,729 |
Life insurance assets | $3,607,000 | 2,130 |
Total liabilities and capital | $217,946,000 | 2,961 |
Total liabilities | $207,032,000 | 2,889 |
Total deposits | $196,072,000 | 2,898 |
Interest-bearing deposits | $166,540,000 | 2,657 |
Deposits held in domestic offices | $196,072,000 | 2,897 |
% insured | 83.15% | 1,088 |
Federal funds purchased & repurchase agreements | $318,000 | 1,144 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $642,000 | 3,289 |
Total equity capital | $10,914,000 | 3,642 |
Total bank equity capital | $10,914,000 | 3,642 |
Perpetual preferred stock | $0 | 74 |
Common stock | $280,000 | 2,789 |
Surplus | $3,670,000 | 3,129 |
Undivided profits | $6,964,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,718,000 | 1,949 |
Earning assets | $209,169,000 | 2,902 |
Long-term assets (5+ years) | $133,898,000 | 2,015 |
Average Assets, year-to-date | $226,942,000 | 2,882 |
Average Assets, quarterly | $221,121,500 | 2,936 |
Volatile liabilities | $8,442,000 | 2,996 |
Insider loans | $1,479,000 | 2,156 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,536,000 | 3,934 |
Tier 1 (core) risk-based capital | $24,893,000 | 2,887 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $5,536,000 | 3,934 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $224,297,000 | 2,930 |
Cash and due from depository institutions | $11,837,000 | 3,548 |
Interest-bearing balances | $9,046,000 | 3,043 |
Securities | $135,983,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $70,735,000 | 3,622 |
Loan loss allowance | $938,000 | 3,578 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $55,000 | 4,643 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $49,000 | 2,292 |
All other assets | $5,638,000 | 2,800 |
Life insurance assets | $3,587,000 | 2,149 |
Total liabilities and capital | $224,297,000 | 2,930 |
Total liabilities | $211,927,000 | 2,871 |
Total deposits | $207,095,000 | 2,849 |
Interest-bearing deposits | $175,309,000 | 2,620 |
Deposits held in domestic offices | $207,095,000 | 2,849 |
% insured | 82.11% | 1,274 |
Federal funds purchased & repurchase agreements | $277,000 | 1,004 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 1,680 |
Subordinated debt | $0 | 73 |
All other liabilities | $555,000 | 3,288 |
Total equity capital | $12,370,000 | 3,597 |
Total bank equity capital | $12,370,000 | 3,597 |
Perpetual preferred stock | $0 | 74 |
Common stock | $280,000 | 2,791 |
Surplus | $3,670,000 | 3,132 |
Undivided profits | $8,420,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,217,000 | 2,344 |
Earning assets | $215,764,000 | 2,884 |
Long-term assets (5+ years) | $139,485,000 | 1,980 |
Average Assets, year-to-date | $229,940,667 | 2,889 |
Average Assets, quarterly | $231,245,500 | 2,887 |
Volatile liabilities | $2,397,000 | 4,026 |
Insider loans | $1,210,000 | 2,373 |
FHLB advances | $4,000,000 | 1,558 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,505,000 | 3,928 |
Tier 1 (core) risk-based capital | $24,281,000 | 2,910 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,505,000 | 3,928 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $238,194,000 | 2,865 |
Cash and due from depository institutions | $12,830,000 | 3,499 |
Interest-bearing balances | $10,520,000 | 3,344 |
Securities | $133,190,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $19,727,000 | 386 |
Net loans & leases | $66,523,000 | 3,663 |
Loan loss allowance | $938,000 | 3,591 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $64,000 | 4,656 |
Other real estate owned | $9,000 | 3,499 |
Goodwill and other intangibles | $53,000 | 2,294 |
All other assets | $5,798,000 | 2,675 |
Life insurance assets | $3,567,000 | 2,146 |
Total liabilities and capital | $238,194,000 | 2,865 |
Total liabilities | $219,008,000 | 2,834 |
Total deposits | $209,420,000 | 2,848 |
Interest-bearing deposits | $178,216,000 | 2,602 |
Deposits held in domestic offices | $209,420,000 | 2,848 |
% insured | 83.77% | 1,081 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,195 |
Subordinated debt | $0 | 73 |
All other liabilities | $588,000 | 3,218 |
Total equity capital | $19,186,000 | 3,127 |
Total bank equity capital | $19,186,000 | 3,127 |
Perpetual preferred stock | $0 | 68 |
Common stock | $280,000 | 2,798 |
Surplus | $3,670,000 | 3,134 |
Undivided profits | $15,236,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,334,000 | 2,079 |
Earning assets | $229,960,000 | 2,823 |
Long-term assets (5+ years) | $136,313,000 | 2,008 |
Average Assets, year-to-date | $232,762,500 | 2,883 |
Average Assets, quarterly | $232,762,500 | 2,883 |
Volatile liabilities | $8,621,000 | 2,881 |
Insider loans | $1,223,000 | 2,362 |
FHLB advances | $9,000,000 | 1,079 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,160,000 | 3,874 |
Tier 1 (core) risk-based capital | $23,741,000 | 2,929 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,160,000 | 3,874 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $227,331,000 | 2,933 |
Cash and due from depository institutions | $11,673,000 | 3,546 |
Interest-bearing balances | $10,771,000 | 3,348 |
Securities | $123,472,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $14,669,000 | 488 |
Net loans & leases | $71,708,000 | 3,605 |
Loan loss allowance | $939,000 | 3,610 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $73,000 | 4,682 |
Other real estate owned | $9,000 | 3,546 |
Goodwill and other intangibles | $57,000 | 2,300 |
All other assets | $5,670,000 | 2,631 |
Life insurance assets | $3,547,000 | 2,145 |
Total liabilities and capital | $227,331,000 | 2,933 |
Total liabilities | $202,169,000 | 2,927 |
Total deposits | $192,733,000 | 2,953 |
Interest-bearing deposits | $164,035,000 | 2,717 |
Deposits held in domestic offices | $192,733,000 | 2,953 |
% insured | 85.33% | 938 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,000,000 | 1,277 |
Subordinated debt | $0 | 74 |
All other liabilities | $436,000 | 3,542 |
Total equity capital | $25,162,000 | 2,886 |
Total bank equity capital | $25,162,000 | 2,886 |
Perpetual preferred stock | $0 | 69 |
Common stock | $280,000 | 2,826 |
Surplus | $3,670,000 | 3,155 |
Undivided profits | $21,212,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,210,000 | 2,312 |
Earning assets | $220,620,000 | 2,884 |
Long-term assets (5+ years) | $127,607,000 | 2,092 |
Average Assets, year-to-date | $230,131,000 | 2,843 |
Average Assets, quarterly | $231,912,500 | 2,884 |
Volatile liabilities | $8,473,000 | 2,960 |
Insider loans | $1,277,000 | 2,344 |
FHLB advances | $9,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,747,000 | 3,971 |
Tier 1 (core) risk-based capital | $23,304,000 | 2,955 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,747,000 | 3,971 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $236,494,000 | 2,888 |
Cash and due from depository institutions | $14,469,000 | 3,413 |
Interest-bearing balances | $11,267,000 | 3,378 |
Securities | $119,924,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $21,238,000 | 344 |
Net loans & leases | $74,692,000 | 3,603 |
Loan loss allowance | $951,000 | 3,640 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $83,000 | 4,747 |
Other real estate owned | $9,000 | 3,413 |
Goodwill and other intangibles | $61,000 | 2,319 |
All other assets | $6,018,000 | 2,572 |
Life insurance assets | $3,527,000 | 2,139 |
Total liabilities and capital | $236,494,000 | 2,888 |
Total liabilities | $203,943,000 | 2,923 |
Total deposits | $194,373,000 | 2,938 |
Interest-bearing deposits | $160,805,000 | 2,735 |
Deposits held in domestic offices | $194,373,000 | 2,938 |
% insured | 83.64% | 1,268 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,383 |
Subordinated debt | $0 | 79 |
All other liabilities | $570,000 | 3,583 |
Total equity capital | $32,551,000 | 2,485 |
Total bank equity capital | $32,551,000 | 2,485 |
Perpetual preferred stock | $0 | 73 |
Common stock | $280,000 | 2,883 |
Surplus | $3,670,000 | 3,188 |
Undivided profits | $28,601,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,610,000 | 1,970 |
Earning assets | $227,121,000 | 2,834 |
Long-term assets (5+ years) | $126,969,000 | 2,084 |
Average Assets, year-to-date | $230,831,000 | 2,872 |
Average Assets, quarterly | $237,075,500 | 2,870 |
Volatile liabilities | $8,467,000 | 3,036 |
Insider loans | $1,281,000 | 2,384 |
FHLB advances | $9,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,504,000 | 4,061 |
Tier 1 (core) risk-based capital | $29,799,000 | 2,569 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,504,000 | 4,061 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $237,657,000 | 2,865 |
Cash and due from depository institutions | $14,849,000 | 3,375 |
Interest-bearing balances | $11,523,000 | 3,373 |
Securities | $118,798,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $21,145,000 | 364 |
Net loans & leases | $77,132,000 | 3,582 |
Loan loss allowance | $949,000 | 3,656 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $89,000 | 4,778 |
Other real estate owned | $45,000 | 3,375 |
Goodwill and other intangibles | $65,000 | 2,333 |
All other assets | $5,534,000 | 2,634 |
Life insurance assets | $3,507,000 | 2,130 |
Total liabilities and capital | $237,657,000 | 2,865 |
Total liabilities | $198,075,000 | 2,956 |
Total deposits | $188,354,000 | 2,973 |
Interest-bearing deposits | $161,755,000 | 2,708 |
Deposits held in domestic offices | $188,354,000 | 2,973 |
% insured | 86.89% | 893 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,448 |
Subordinated debt | $0 | 86 |
All other liabilities | $721,000 | 3,321 |
Total equity capital | $39,582,000 | 2,148 |
Total bank equity capital | $39,582,000 | 2,148 |
Perpetual preferred stock | $0 | 78 |
Common stock | $280,000 | 2,908 |
Surplus | $3,670,000 | 3,193 |
Undivided profits | $35,632,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,157,000 | 2,436 |
Earning assets | $228,598,000 | 2,811 |
Long-term assets (5+ years) | $124,695,000 | 2,054 |
Average Assets, year-to-date | $228,943,333 | 2,884 |
Average Assets, quarterly | $234,808,500 | 2,874 |
Volatile liabilities | $8,461,000 | 3,053 |
Insider loans | $1,505,000 | 2,248 |
FHLB advances | $9,000,000 | 1,249 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,334,000 | 3,992 |
Tier 1 (core) risk-based capital | $37,128,000 | 2,193 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $6,334,000 | 3,992 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $231,960,000 | 2,888 |
Cash and due from depository institutions | $16,208,000 | 3,441 |
Interest-bearing balances | $12,753,000 | 3,443 |
Securities | $115,454,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $20,707,000 | 421 |
Net loans & leases | $73,469,000 | 3,665 |
Loan loss allowance | $940,000 | 3,674 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $98,000 | 4,784 |
Other real estate owned | $164,000 | 3,441 |
Goodwill and other intangibles | $69,000 | 2,332 |
All other assets | $5,791,000 | 2,560 |
Life insurance assets | $3,487,000 | 2,104 |
Total liabilities and capital | $231,960,000 | 2,888 |
Total liabilities | $193,313,000 | 2,982 |
Total deposits | $184,688,000 | 2,996 |
Interest-bearing deposits | $158,926,000 | 2,723 |
Deposits held in domestic offices | $184,688,000 | 2,996 |
% insured | 88.28% | 750 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,583 |
Subordinated debt | $0 | 88 |
All other liabilities | $625,000 | 3,415 |
Total equity capital | $38,647,000 | 2,139 |
Total bank equity capital | $38,647,000 | 2,139 |
Perpetual preferred stock | $0 | 79 |
Common stock | $280,000 | 2,928 |
Surplus | $3,670,000 | 3,202 |
Undivided profits | $34,697,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,391,000 | 2,130 |
Earning assets | $222,383,000 | 2,837 |
Long-term assets (5+ years) | $117,437,000 | 2,035 |
Average Assets, year-to-date | $224,586,500 | 2,901 |
Average Assets, quarterly | $224,586,500 | 2,901 |
Volatile liabilities | $7,121,000 | 3,263 |
Insider loans | $1,385,000 | 2,357 |
FHLB advances | $8,000,000 | 1,361 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,293,000 | 3,991 |
Tier 1 (core) risk-based capital | $36,685,000 | 2,178 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,293,000 | 3,991 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $217,213,000 | 2,920 |
Cash and due from depository institutions | $15,701,000 | 3,446 |
Interest-bearing balances | $12,975,000 | 3,227 |
Securities | $115,423,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $4,671,000 | 1,096 |
Net loans & leases | $75,328,000 | 3,632 |
Loan loss allowance | $920,000 | 3,696 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $96,000 | 4,808 |
Other real estate owned | $203,000 | 3,446 |
Goodwill and other intangibles | $73,000 | 2,327 |
All other assets | $5,718,000 | 2,599 |
Life insurance assets | $3,467,000 | 2,092 |
Total liabilities and capital | $217,213,000 | 2,920 |
Total liabilities | $177,874,000 | 3,033 |
Total deposits | $169,061,000 | 3,051 |
Interest-bearing deposits | $144,313,000 | 2,823 |
Deposits held in domestic offices | $169,061,000 | 3,050 |
% insured | 88.16% | 843 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,000,000 | 1,707 |
Subordinated debt | $0 | 91 |
All other liabilities | $813,000 | 3,115 |
Total equity capital | $39,339,000 | 2,118 |
Total bank equity capital | $39,339,000 | 2,117 |
Perpetual preferred stock | $0 | 76 |
Common stock | $280,000 | 2,943 |
Surplus | $3,670,000 | 3,196 |
Undivided profits | $35,389,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,333,000 | 2,331 |
Earning assets | $208,397,000 | 2,870 |
Long-term assets (5+ years) | $113,844,000 | 1,980 |
Average Assets, year-to-date | $206,710,600 | 2,890 |
Average Assets, quarterly | $216,235,000 | 2,909 |
Volatile liabilities | $6,769,000 | 3,374 |
Insider loans | $1,383,000 | 2,390 |
FHLB advances | $8,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,862,000 | 4,002 |
Tier 1 (core) risk-based capital | $36,233,000 | 2,163 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,862,000 | 4,002 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $215,257,000 | 2,898 |
Cash and due from depository institutions | $14,593,000 | 3,462 |
Interest-bearing balances | $13,215,000 | 3,024 |
Securities | $112,878,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $8,680,000 | 637 |
Net loans & leases | $72,740,000 | 3,726 |
Loan loss allowance | $873,000 | 3,752 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $107,000 | 4,815 |
Other real estate owned | $204,000 | 3,462 |
Goodwill and other intangibles | $77,000 | 2,331 |
All other assets | $5,978,000 | 2,531 |
Life insurance assets | $3,447,000 | 2,062 |
Total liabilities and capital | $215,257,000 | 2,897 |
Total liabilities | $176,124,000 | 3,019 |
Total deposits | $167,600,000 | 3,013 |
Interest-bearing deposits | $146,349,000 | 2,741 |
Deposits held in domestic offices | $167,600,000 | 3,013 |
% insured | 88.27% | 911 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $524,000 | 3,778 |
Total equity capital | $39,133,000 | 2,111 |
Total bank equity capital | $39,133,000 | 2,110 |
Perpetual preferred stock | $0 | 75 |
Common stock | $280,000 | 2,964 |
Surplus | $3,670,000 | 3,202 |
Undivided profits | $35,183,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,622,000 | 2,141 |
Earning assets | $207,513,000 | 2,844 |
Long-term assets (5+ years) | $106,424,000 | 1,978 |
Average Assets, year-to-date | $204,085,000 | 2,888 |
Average Assets, quarterly | $213,775,500 | 2,904 |
Volatile liabilities | $6,763,000 | 3,479 |
Insider loans | $882,000 | 2,881 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,267,000 | 4,081 |
Tier 1 (core) risk-based capital | $36,154,000 | 2,147 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,267,000 | 4,081 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $212,294,000 | 2,915 |
Cash and due from depository institutions | $16,647,000 | 3,425 |
Interest-bearing balances | $14,148,000 | 2,986 |
Securities | $106,265,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $5,321,000 | 1,008 |
Net loans & leases | $77,358,000 | 3,664 |
Loan loss allowance | $880,000 | 3,735 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $119,000 | 4,827 |
Other real estate owned | $735,000 | 3,425 |
Goodwill and other intangibles | $81,000 | 2,336 |
All other assets | $5,768,000 | 2,552 |
Life insurance assets | $3,427,000 | 2,058 |
Total liabilities and capital | $212,294,000 | 2,915 |
Total liabilities | $173,809,000 | 3,034 |
Total deposits | $165,324,000 | 3,015 |
Interest-bearing deposits | $142,609,000 | 2,777 |
Deposits held in domestic offices | $165,324,000 | 3,015 |
% insured | 88.59% | 943 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,000,000 | 2,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $485,000 | 3,843 |
Total equity capital | $38,485,000 | 2,107 |
Total bank equity capital | $38,485,000 | 2,106 |
Perpetual preferred stock | $0 | 76 |
Common stock | $280,000 | 2,979 |
Surplus | $3,670,000 | 3,208 |
Undivided profits | $34,535,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,274,000 | 2,445 |
Earning assets | $203,092,000 | 2,884 |
Long-term assets (5+ years) | $102,503,000 | 1,982 |
Average Assets, year-to-date | $200,361,000 | 2,898 |
Average Assets, quarterly | $204,035,500 | 2,902 |
Volatile liabilities | $6,755,000 | 3,529 |
Insider loans | $886,000 | 2,918 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,060,000 | 4,117 |
Tier 1 (core) risk-based capital | $35,584,000 | 2,142 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,060,000 | 4,117 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $195,777,000 | 2,915 |
Cash and due from depository institutions | $11,517,000 | 3,452 |
Interest-bearing balances | $10,157,000 | 2,943 |
Securities | $91,930,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $8,405,000 | 697 |
Net loans & leases | $77,140,000 | 3,606 |
Loan loss allowance | $872,000 | 3,727 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $128,000 | 4,859 |
Other real estate owned | $785,000 | 3,452 |
Goodwill and other intangibles | $85,000 | 2,341 |
All other assets | $5,787,000 | 2,530 |
Life insurance assets | $3,406,000 | 2,078 |
Total liabilities and capital | $195,777,000 | 2,915 |
Total liabilities | $160,486,000 | 3,031 |
Total deposits | $159,889,000 | 2,954 |
Interest-bearing deposits | $139,737,000 | 2,733 |
Deposits held in domestic offices | $159,889,000 | 2,954 |
% insured | 88.24% | 1,161 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $597,000 | 3,441 |
Total equity capital | $35,291,000 | 2,199 |
Total bank equity capital | $35,291,000 | 2,199 |
Perpetual preferred stock | $0 | 75 |
Common stock | $280,000 | 2,998 |
Surplus | $3,670,000 | 3,238 |
Undivided profits | $31,341,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,342,000 | 2,102 |
Earning assets | $187,632,000 | 2,860 |
Long-term assets (5+ years) | $97,328,000 | 1,988 |
Average Assets, year-to-date | $194,394,500 | 2,913 |
Average Assets, quarterly | $194,394,500 | 2,913 |
Volatile liabilities | $2,245,000 | 4,372 |
Insider loans | $597,000 | 3,268 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,607,000 | 4,361 |
Tier 1 (core) risk-based capital | $35,071,000 | 2,152 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,607,000 | 4,361 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $193,012,000 | 2,949 |
Cash and due from depository institutions | $11,228,000 | 3,434 |
Interest-bearing balances | $9,426,000 | 2,894 |
Securities | $95,469,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $799,000 | 1,811 |
Net loans & leases | $78,596,000 | 3,631 |
Loan loss allowance | $868,000 | 3,744 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $112,000 | 4,952 |
Other real estate owned | $969,000 | 3,434 |
Goodwill and other intangibles | $89,000 | 2,351 |
All other assets | $5,750,000 | 2,560 |
Life insurance assets | $3,385,000 | 2,098 |
Total liabilities and capital | $193,012,000 | 2,949 |
Total liabilities | $157,291,000 | 3,064 |
Total deposits | $156,552,000 | 3,000 |
Interest-bearing deposits | $135,442,000 | 2,792 |
Deposits held in domestic offices | $156,552,000 | 3,000 |
% insured | 87.92% | 1,181 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $739,000 | 3,215 |
Total equity capital | $35,721,000 | 2,162 |
Total bank equity capital | $35,721,000 | 2,162 |
Perpetual preferred stock | $0 | 76 |
Common stock | $280,000 | 3,036 |
Surplus | $3,670,000 | 3,269 |
Undivided profits | $31,771,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,267,000 | 2,276 |
Earning assets | $184,290,000 | 2,901 |
Long-term assets (5+ years) | $92,189,000 | 2,008 |
Average Assets, year-to-date | $193,371,000 | 2,893 |
Average Assets, quarterly | $194,346,000 | 2,916 |
Volatile liabilities | $1,736,000 | 4,557 |
Insider loans | $616,000 | 3,292 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,010,000 | 4,301 |
Tier 1 (core) risk-based capital | $34,525,000 | 2,167 |
Tier 2 risk-based capital | $868,000 | 3,600 |
Total risk weighted assets | $98,090,000 | 3,393 |
Total unused commitments | $4,010,000 | 4,301 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $195,680,000 | 2,928 |
Cash and due from depository institutions | $11,274,000 | 3,481 |
Interest-bearing balances | $9,670,000 | 2,829 |
Securities | $96,535,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $3,358,000 | 1,093 |
Net loans & leases | $78,590,000 | 3,668 |
Loan loss allowance | $1,063,000 | 3,498 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $89,000 | 5,065 |
Other real estate owned | $112,000 | 3,481 |
Goodwill and other intangibles | $93,000 | 2,358 |
All other assets | $5,629,000 | 2,602 |
Life insurance assets | $3,364,000 | 2,110 |
Total liabilities and capital | $195,680,000 | 2,928 |
Total liabilities | $159,443,000 | 3,053 |
Total deposits | $158,011,000 | 2,975 |
Interest-bearing deposits | $136,892,000 | 2,768 |
Deposits held in domestic offices | $158,011,000 | 2,975 |
% insured | 88.55% | 1,168 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $432,000 | 4,020 |
Total equity capital | $36,237,000 | 2,165 |
Total bank equity capital | $36,237,000 | 2,165 |
Perpetual preferred stock | $0 | 79 |
Common stock | $280,000 | 3,089 |
Surplus | $3,670,000 | 3,310 |
Undivided profits | $32,287,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,293,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,502,000 | 2,050 |
Earning assets | $188,153,000 | 2,867 |
Long-term assets (5+ years) | $93,175,000 | 1,971 |
Average Assets, year-to-date | $193,460,750 | 2,913 |
Average Assets, quarterly | $194,044,000 | 2,931 |
Volatile liabilities | $4,321,000 | 4,013 |
Insider loans | $643,000 | 3,333 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,911,000 | 4,390 |
Tier 1 (core) risk-based capital | $35,015,000 | 2,170 |
Tier 2 risk-based capital | $1,063,000 | 3,332 |
Total risk weighted assets | $98,766,000 | 3,414 |
Total unused commitments | $3,911,000 | 4,390 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $192,408,000 | 2,955 |
Cash and due from depository institutions | $10,437,000 | 3,500 |
Interest-bearing balances | $9,156,000 | 2,810 |
Securities | $98,492,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $746,000 | 1,745 |
Net loans & leases | $77,142,000 | 3,711 |
Loan loss allowance | $966,000 | 3,657 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $80,000 | 5,125 |
Other real estate owned | $112,000 | 3,500 |
Goodwill and other intangibles | $96,000 | 2,359 |
All other assets | $5,303,000 | 2,683 |
Life insurance assets | $3,343,000 | 2,122 |
Total liabilities and capital | $192,408,000 | 2,955 |
Total liabilities | $156,752,000 | 3,084 |
Total deposits | $155,389,000 | 3,010 |
Interest-bearing deposits | $135,132,000 | 2,805 |
Deposits held in domestic offices | $155,389,000 | 3,010 |
% insured | 89.05% | 1,124 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $363,000 | 4,094 |
Total equity capital | $35,656,000 | 2,159 |
Total bank equity capital | $35,656,000 | 2,159 |
Perpetual preferred stock | $0 | 81 |
Common stock | $280,000 | 3,117 |
Surplus | $3,670,000 | 3,331 |
Undivided profits | $31,706,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,179,000 | 2,450 |
Earning assets | $185,536,000 | 2,884 |
Long-term assets (5+ years) | $95,276,000 | 1,939 |
Average Assets, year-to-date | $192,721,000 | 2,935 |
Average Assets, quarterly | $192,723,000 | 2,942 |
Volatile liabilities | $3,927,000 | 4,130 |
Insider loans | $651,000 | 3,348 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,908,000 | 4,120 |
Tier 1 (core) risk-based capital | $34,584,000 | 2,163 |
Tier 2 risk-based capital | $966,000 | 3,498 |
Total risk weighted assets | $96,732,000 | 3,462 |
Total unused commitments | $5,908,000 | 4,120 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $193,038,000 | 2,979 |
Cash and due from depository institutions | $9,877,000 | 3,530 |
Interest-bearing balances | $8,665,000 | 3,040 |
Securities | $95,403,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $5,256,000 | 794 |
Net loans & leases | $76,382,000 | 3,747 |
Loan loss allowance | $963,000 | 3,678 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $89,000 | 5,159 |
Other real estate owned | $446,000 | 3,530 |
Goodwill and other intangibles | $101,000 | 2,368 |
All other assets | $5,484,000 | 2,652 |
Life insurance assets | $3,321,000 | 2,139 |
Total liabilities and capital | $193,038,000 | 2,979 |
Total liabilities | $159,533,000 | 3,085 |
Total deposits | $157,964,000 | 3,012 |
Interest-bearing deposits | $135,485,000 | 2,833 |
Deposits held in domestic offices | $157,964,000 | 3,012 |
% insured | 88.49% | 1,269 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000,000 | 2,770 |
Subordinated debt | $0 | 98 |
All other liabilities | $569,000 | 3,501 |
Total equity capital | $33,505,000 | 2,251 |
Total bank equity capital | $33,505,000 | 2,251 |
Perpetual preferred stock | $0 | 83 |
Common stock | $280,000 | 3,152 |
Surplus | $3,670,000 | 3,362 |
Undivided profits | $29,555,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,312,000 | 2,224 |
Earning assets | $185,706,000 | 2,912 |
Long-term assets (5+ years) | $93,345,000 | 1,983 |
Average Assets, year-to-date | $192,877,500 | 2,966 |
Average Assets, quarterly | $192,877,500 | 2,966 |
Volatile liabilities | $4,174,000 | 4,070 |
Insider loans | $667,000 | 3,363 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,089,000 | 4,142 |
Tier 1 (core) risk-based capital | $33,922,000 | 2,189 |
Tier 2 risk-based capital | $963,000 | 3,504 |
Total risk weighted assets | $96,999,000 | 3,468 |
Total unused commitments | $6,089,000 | 4,142 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $192,717,000 | 2,983 |
Cash and due from depository institutions | $10,962,000 | 3,486 |
Interest-bearing balances | $7,431,000 | 2,988 |
Securities | $91,390,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $3,078,000 | 945 |
Net loans & leases | $81,231,000 | 3,675 |
Loan loss allowance | $957,000 | 3,696 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $83,000 | 5,206 |
Other real estate owned | $468,000 | 3,486 |
Goodwill and other intangibles | $105,000 | 2,387 |
All other assets | $5,400,000 | 2,722 |
Life insurance assets | $3,183,000 | 2,208 |
Total liabilities and capital | $192,717,000 | 2,983 |
Total liabilities | $160,643,000 | 3,083 |
Total deposits | $158,576,000 | 3,001 |
Interest-bearing deposits | $136,649,000 | 2,797 |
Deposits held in domestic offices | $158,576,000 | 3,001 |
% insured | 86.63% | 1,608 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,067,000 | 2,743 |
Total equity capital | $32,074,000 | 2,283 |
Total bank equity capital | $32,074,000 | 2,283 |
Perpetual preferred stock | $0 | 86 |
Common stock | $280,000 | 3,173 |
Surplus | $3,670,000 | 3,382 |
Undivided profits | $28,124,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,340,000 | 2,214 |
Earning assets | $183,130,000 | 2,931 |
Long-term assets (5+ years) | $89,074,000 | 2,053 |
Average Assets, year-to-date | $190,550,600 | 2,958 |
Average Assets, quarterly | $191,649,000 | 2,973 |
Volatile liabilities | $4,167,000 | 4,128 |
Insider loans | $676,000 | 3,388 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,898,000 | 4,153 |
Tier 1 (core) risk-based capital | $33,343,000 | 2,197 |
Tier 2 risk-based capital | $957,000 | 3,528 |
Total risk weighted assets | $101,690,000 | 3,401 |
Total unused commitments | $5,898,000 | 4,153 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $190,581,000 | 3,000 |
Cash and due from depository institutions | $9,976,000 | 3,457 |
Interest-bearing balances | $8,174,000 | 2,766 |
Securities | $93,026,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $684,000 | 1,526 |
Net loans & leases | $80,629,000 | 3,706 |
Loan loss allowance | $940,000 | 3,759 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $86,000 | 5,265 |
Other real estate owned | $490,000 | 3,457 |
Goodwill and other intangibles | $109,000 | 2,390 |
All other assets | $5,581,000 | 2,710 |
Life insurance assets | $3,162,000 | 2,224 |
Total liabilities and capital | $190,581,000 | 3,000 |
Total liabilities | $159,258,000 | 3,089 |
Total deposits | $152,923,000 | 3,061 |
Interest-bearing deposits | $133,505,000 | 2,851 |
Deposits held in domestic offices | $152,923,000 | 3,061 |
% insured | 87.05% | 1,603 |
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 | $335,000 | 4,240 |
Total equity capital | $31,323,000 | 2,300 |
Total bank equity capital | $31,323,000 | 2,300 |
Perpetual preferred stock | $0 | 92 |
Common stock | $280,000 | 3,223 |
Surplus | $3,670,000 | 3,414 |
Undivided profits | $27,373,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,484,000 | 2,104 |
Earning assets | $182,513,000 | 2,939 |
Long-term assets (5+ years) | $95,054,000 | 1,984 |
Average Assets, year-to-date | $190,009,000 | 2,983 |
Average Assets, quarterly | $189,228,500 | 3,012 |
Volatile liabilities | $6,578,000 | 3,669 |
Insider loans | $697,000 | 3,380 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,770,000 | 4,371 |
Tier 1 (core) risk-based capital | $33,417,000 | 2,196 |
Tier 2 risk-based capital | $940,000 | 3,582 |
Total risk weighted assets | $100,534,000 | 3,435 |
Total unused commitments | $4,770,000 | 4,371 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $187,876,000 | 3,036 |
Cash and due from depository institutions | $10,674,000 | 3,485 |
Interest-bearing balances | $8,410,000 | 2,762 |
Securities | $95,055,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $76,337,000 | 3,800 |
Loan loss allowance | $970,000 | 3,723 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $76,000 | 5,348 |
Other real estate owned | $468,000 | 3,485 |
Goodwill and other intangibles | $113,000 | 2,389 |
All other assets | $5,153,000 | 2,791 |
Life insurance assets | $3,141,000 | 2,246 |
Total liabilities and capital | $187,876,000 | 3,036 |
Total liabilities | $156,688,000 | 3,131 |
Total deposits | $155,318,000 | 3,050 |
Interest-bearing deposits | $134,846,000 | 2,845 |
Deposits held in domestic offices | $155,318,000 | 3,050 |
% insured | 88.67% | 1,331 |
Federal funds purchased & repurchase agreements | $96,000 | 1,624 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $274,000 | 4,310 |
Total equity capital | $31,188,000 | 2,302 |
Total bank equity capital | $31,188,000 | 2,302 |
Perpetual preferred stock | $0 | 92 |
Common stock | $280,000 | 3,264 |
Surplus | $3,670,000 | 3,443 |
Undivided profits | $27,238,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,209,000 | 2,304 |
Earning assets | $179,802,000 | 2,972 |
Long-term assets (5+ years) | $98,111,000 | 1,963 |
Average Assets, year-to-date | $189,818,330 | 3,007 |
Average Assets, quarterly | $189,206,500 | 3,011 |
Volatile liabilities | $1,525,000 | 4,849 |
Insider loans | $679,000 | 3,421 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,959,000 | 4,406 |
Tier 1 (core) risk-based capital | $32,767,000 | 2,209 |
Tier 2 risk-based capital | $970,000 | 3,536 |
Total risk weighted assets | $96,804,000 | 3,516 |
Total unused commitments | $4,959,000 | 4,406 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $190,537,000 | 3,036 |
Cash and due from depository institutions | $7,776,000 | 3,498 |
Interest-bearing balances | $5,987,000 | 3,572 |
Securities | $94,787,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $6,340,000 | 595 |
Net loans & leases | $75,430,000 | 3,816 |
Loan loss allowance | $1,064,000 | 3,601 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $87,000 | 5,381 |
Other real estate owned | $659,000 | 3,498 |
Goodwill and other intangibles | $117,000 | 2,392 |
All other assets | $5,341,000 | 2,719 |
Life insurance assets | $3,120,000 | 2,260 |
Total liabilities and capital | $190,537,000 | 3,036 |
Total liabilities | $159,864,000 | 3,133 |
Total deposits | $158,386,000 | 3,052 |
Interest-bearing deposits | $138,083,000 | 2,838 |
Deposits held in domestic offices | $158,386,000 | 3,052 |
% insured | 88.25% | 1,481 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $478,000 | 3,650 |
Total equity capital | $30,673,000 | 2,324 |
Total bank equity capital | $30,673,000 | 2,324 |
Perpetual preferred stock | $0 | 94 |
Common stock | $280,000 | 3,303 |
Surplus | $3,670,000 | 3,479 |
Undivided profits | $26,723,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,350,000 | 2,023 |
Earning assets | $182,544,000 | 2,976 |
Long-term assets (5+ years) | $97,205,000 | 1,975 |
Average Assets, year-to-date | $190,789,500 | 3,022 |
Average Assets, quarterly | $190,789,500 | 3,022 |
Volatile liabilities | $1,025,000 | 5,044 |
Insider loans | $1,007,000 | 3,021 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,436,000 | 4,389 |
Tier 1 (core) risk-based capital | $32,045,000 | 2,243 |
Tier 2 risk-based capital | $1,064,000 | 3,427 |
Total risk weighted assets | $97,851,000 | 3,503 |
Total unused commitments | $5,436,000 | 4,389 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $191,042,000 | 3,050 |
Cash and due from depository institutions | $7,134,000 | 3,539 |
Interest-bearing balances | $5,499,000 | 3,537 |
Securities | $97,573,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $690,000 | 1,634 |
Net loans & leases | $79,905,000 | 3,775 |
Loan loss allowance | $1,037,000 | 3,670 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $87,000 | 5,444 |
Other real estate owned | $165,000 | 3,539 |
Goodwill and other intangibles | $121,000 | 2,399 |
All other assets | $5,367,000 | 2,745 |
Life insurance assets | $3,100,000 | 2,281 |
Total liabilities and capital | $191,042,000 | 3,050 |
Total liabilities | $159,603,000 | 3,155 |
Total deposits | $156,657,000 | 3,088 |
Interest-bearing deposits | $136,395,000 | 2,873 |
Deposits held in domestic offices | $156,657,000 | 3,088 |
% insured | 87.42% | 1,626 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $946,000 | 2,900 |
Total equity capital | $31,439,000 | 2,304 |
Total bank equity capital | $31,439,000 | 2,304 |
Perpetual preferred stock | $0 | 95 |
Common stock | $280,000 | 3,338 |
Surplus | $3,670,000 | 3,523 |
Undivided profits | $27,489,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,400,000 | 2,078 |
Earning assets | $183,667,000 | 2,978 |
Long-term assets (5+ years) | $101,355,000 | 1,947 |
Average Assets, year-to-date | $196,726,000 | 2,953 |
Average Assets, quarterly | $192,838,500 | 3,020 |
Volatile liabilities | $2,427,000 | 4,672 |
Insider loans | $1,122,000 | 2,936 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,983,000 | 3,686 |
Tier 1 (core) risk-based capital | $31,457,000 | 2,278 |
Tier 2 risk-based capital | $1,037,000 | 3,487 |
Total risk weighted assets | $101,425,000 | 3,465 |
Total unused commitments | $9,983,000 | 3,686 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $194,635,000 | 3,030 |
Cash and due from depository institutions | $7,629,000 | 3,555 |
Interest-bearing balances | $5,402,000 | 3,562 |
Securities | $102,184,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $1,117,000 | 1,382 |
Net loans & leases | $77,927,000 | 3,830 |
Loan loss allowance | $1,091,000 | 3,629 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $105,000 | 5,471 |
Other real estate owned | $96,000 | 3,555 |
Goodwill and other intangibles | $125,000 | 2,404 |
All other assets | $5,452,000 | 2,760 |
Life insurance assets | $3,078,000 | 2,302 |
Total liabilities and capital | $194,635,000 | 3,030 |
Total liabilities | $162,290,000 | 3,138 |
Total deposits | $158,504,000 | 3,076 |
Interest-bearing deposits | $138,431,000 | 2,852 |
Deposits held in domestic offices | $158,504,000 | 3,076 |
% insured | 89.09% | 1,359 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,500,000 | 2,583 |
Subordinated debt | $0 | 100 |
All other liabilities | $286,000 | 4,578 |
Total equity capital | $32,345,000 | 2,271 |
Total bank equity capital | $32,345,000 | 2,271 |
Perpetual preferred stock | $0 | 98 |
Common stock | $280,000 | 3,379 |
Surplus | $3,670,000 | 3,557 |
Undivided profits | $28,395,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,561,000 | 1,895 |
Earning assets | $186,630,000 | 2,955 |
Long-term assets (5+ years) | $104,807,000 | 1,917 |
Average Assets, year-to-date | $198,147,000 | 2,967 |
Average Assets, quarterly | $195,286,500 | 3,016 |
Volatile liabilities | $4,285,000 | 4,239 |
Insider loans | $1,242,000 | 2,833 |
FHLB advances | $3,500,000 | 2,500 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,871,000 | 4,003 |
Tier 1 (core) risk-based capital | $31,414,000 | 2,291 |
Tier 2 risk-based capital | $1,091,000 | 3,451 |
Total risk weighted assets | $100,780,000 | 3,489 |
Total unused commitments | $7,871,000 | 4,003 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $195,938,000 | 3,022 |
Cash and due from depository institutions | $7,067,000 | 3,592 |
Interest-bearing balances | $5,627,000 | 3,519 |
Securities | $105,414,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $926,000 | 1,587 |
Net loans & leases | $77,055,000 | 3,861 |
Loan loss allowance | $1,114,000 | 3,616 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $128,000 | 5,468 |
Other real estate owned | $96,000 | 3,592 |
Goodwill and other intangibles | $128,000 | 2,401 |
All other assets | $5,124,000 | 2,813 |
Life insurance assets | $3,058,000 | 2,294 |
Total liabilities and capital | $195,938,000 | 3,022 |
Total liabilities | $163,879,000 | 3,117 |
Total deposits | $160,145,000 | 3,060 |
Interest-bearing deposits | $140,683,000 | 2,833 |
Deposits held in domestic offices | $160,145,000 | 3,060 |
% insured | 90.86% | 1,050 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,566 |
Subordinated debt | $0 | 99 |
All other liabilities | $234,000 | 4,675 |
Total equity capital | $32,059,000 | 2,275 |
Total bank equity capital | $32,059,000 | 2,275 |
Perpetual preferred stock | $0 | 102 |
Common stock | $280,000 | 3,400 |
Surplus | $3,670,000 | 3,581 |
Undivided profits | $28,109,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,314,000 | 2,021 |
Earning assets | $189,022,000 | 2,934 |
Long-term assets (5+ years) | $109,747,000 | 1,880 |
Average Assets, year-to-date | $199,317,670 | 2,975 |
Average Assets, quarterly | $199,204,000 | 2,981 |
Volatile liabilities | $4,549,000 | 4,068 |
Insider loans | $1,247,000 | 2,845 |
FHLB advances | $3,500,000 | 2,488 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,684,000 | 3,784 |
Tier 1 (core) risk-based capital | $30,804,000 | 2,310 |
Tier 2 risk-based capital | $1,114,000 | 3,434 |
Total risk weighted assets | $99,970,000 | 3,517 |
Total unused commitments | $9,684,000 | 3,784 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $202,470,000 | 2,982 |
Cash and due from depository institutions | $7,099,000 | 3,539 |
Interest-bearing balances | $5,210,000 | 3,896 |
Securities | $105,505,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $10,615,000 | 329 |
Net loans & leases | $74,349,000 | 3,922 |
Loan loss allowance | $1,185,000 | 3,553 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $139,000 | 5,508 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $132,000 | 2,407 |
All other assets | $4,631,000 | 2,991 |
Life insurance assets | $2,339,000 | 2,564 |
Total liabilities and capital | $202,470,000 | 2,982 |
Total liabilities | $172,184,000 | 3,063 |
Total deposits | $169,795,000 | 2,983 |
Interest-bearing deposits | $147,069,000 | 2,779 |
Deposits held in domestic offices | $169,795,000 | 2,983 |
% insured | 88.24% | 1,653 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $389,000 | 4,053 |
Total equity capital | $30,286,000 | 2,380 |
Total bank equity capital | $30,286,000 | 2,380 |
Perpetual preferred stock | $0 | 106 |
Common stock | $280,000 | 3,444 |
Surplus | $3,670,000 | 3,610 |
Undivided profits | $26,336,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,492,000 | 1,727 |
Earning assets | $195,679,000 | 2,891 |
Long-term assets (5+ years) | $106,182,000 | 1,942 |
Average Assets, year-to-date | $201,007,500 | 2,988 |
Average Assets, quarterly | $201,007,500 | 2,988 |
Volatile liabilities | $3,044,000 | 4,471 |
Insider loans | $910,000 | 3,276 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,061,000 | 3,557 |
Tier 1 (core) risk-based capital | $30,154,000 | 2,351 |
Tier 2 risk-based capital | $1,185,000 | 3,326 |
Total risk weighted assets | $98,932,000 | 3,549 |
Total unused commitments | $12,061,000 | 3,557 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $199,545,000 | 3,014 |
Cash and due from depository institutions | $7,734,000 | 3,579 |
Interest-bearing balances | $5,212,000 | 3,723 |
Securities | $101,826,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $8,273,000 | 393 |
Net loans & leases | $76,508,000 | 3,901 |
Loan loss allowance | $1,187,000 | 3,558 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $154,000 | 5,520 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $136,000 | 2,423 |
All other assets | $4,914,000 | 2,970 |
Life insurance assets | $2,324,000 | 2,566 |
Total liabilities and capital | $199,545,000 | 3,014 |
Total liabilities | $170,112,000 | 3,092 |
Total deposits | $167,056,000 | 3,014 |
Interest-bearing deposits | $146,668,000 | 2,777 |
Deposits held in domestic offices | $167,056,000 | 3,014 |
% insured | 88.12% | 1,689 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,056,000 | 2,778 |
Total equity capital | $29,433,000 | 2,424 |
Total bank equity capital | $29,433,000 | 2,424 |
Perpetual preferred stock | $0 | 108 |
Common stock | $280,000 | 3,480 |
Surplus | $3,670,000 | 3,641 |
Undivided profits | $25,483,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,415,000 | 1,948 |
Earning assets | $191,819,000 | 2,924 |
Long-term assets (5+ years) | $99,294,000 | 2,022 |
Average Assets, year-to-date | $200,393,600 | 2,949 |
Average Assets, quarterly | $199,730,500 | 2,997 |
Volatile liabilities | $2,038,000 | 4,861 |
Insider loans | $934,000 | 3,271 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,697,000 | 3,821 |
Tier 1 (core) risk-based capital | $29,573,000 | 2,381 |
Tier 2 risk-based capital | $1,187,000 | 3,338 |
Total risk weighted assets | $100,569,000 | 3,529 |
Total unused commitments | $9,697,000 | 3,821 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $199,916,000 | 3,003 |
Cash and due from depository institutions | $8,158,000 | 3,654 |
Interest-bearing balances | $5,323,000 | 3,769 |
Securities | $101,029,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $9,056,000 | 370 |
Net loans & leases | $76,223,000 | 3,934 |
Loan loss allowance | $1,191,000 | 3,591 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $174,000 | 5,532 |
Other real estate owned | $0 | 3,654 |
Goodwill and other intangibles | $141,000 | 2,419 |
All other assets | $5,135,000 | 2,843 |
Life insurance assets | $2,307,000 | 2,567 |
Total liabilities and capital | $199,916,000 | 3,003 |
Total liabilities | $167,406,000 | 3,099 |
Total deposits | $165,195,000 | 3,017 |
Interest-bearing deposits | $145,426,000 | 2,784 |
Deposits held in domestic offices | $165,195,000 | 3,017 |
% insured | 89.47% | 1,484 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $211,000 | 5,046 |
Total equity capital | $32,510,000 | 2,260 |
Total bank equity capital | $32,510,000 | 2,260 |
Perpetual preferred stock | $0 | 115 |
Common stock | $280,000 | 3,523 |
Surplus | $3,670,000 | 3,673 |
Undivided profits | $28,560,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,597,000 | 1,738 |
Earning assets | $191,631,000 | 2,919 |
Long-term assets (5+ years) | $100,406,000 | 1,986 |
Average Assets, year-to-date | $200,605,750 | 2,959 |
Average Assets, quarterly | $199,252,500 | 2,995 |
Volatile liabilities | $1,741,000 | 5,008 |
Insider loans | $992,000 | 3,216 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,043,000 | 4,042 |
Tier 1 (core) risk-based capital | $29,751,000 | 2,354 |
Tier 2 risk-based capital | $1,191,000 | 3,360 |
Total risk weighted assets | $99,443,000 | 3,560 |
Total unused commitments | $8,043,000 | 4,042 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $198,589,000 | 3,022 |
Cash and due from depository institutions | $6,549,000 | 3,628 |
Interest-bearing balances | $5,403,000 | 3,728 |
Securities | $104,821,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $4,496,000 | 702 |
Net loans & leases | $77,409,000 | 3,915 |
Loan loss allowance | $1,180,000 | 3,621 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $198,000 | 5,558 |
Other real estate owned | $0 | 3,628 |
Goodwill and other intangibles | $144,000 | 2,423 |
All other assets | $4,972,000 | 2,870 |
Life insurance assets | $2,291,000 | 2,585 |
Total liabilities and capital | $198,589,000 | 3,022 |
Total liabilities | $166,443,000 | 3,113 |
Total deposits | $164,234,000 | 3,034 |
Interest-bearing deposits | $144,405,000 | 2,818 |
Deposits held in domestic offices | $164,234,000 | 3,034 |
% insured | 91.62% | 1,093 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $209,000 | 5,018 |
Total equity capital | $32,146,000 | 2,285 |
Total bank equity capital | $32,146,000 | 2,285 |
Perpetual preferred stock | $0 | 114 |
Common stock | $280,000 | 3,566 |
Surplus | $3,670,000 | 3,710 |
Undivided profits | $28,196,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,450,000 | 1,820 |
Earning assets | $192,129,000 | 2,921 |
Long-term assets (5+ years) | $104,869,000 | 1,932 |
Average Assets, year-to-date | $200,835,670 | 2,971 |
Average Assets, quarterly | $199,926,000 | 2,989 |
Volatile liabilities | $1,486,000 | 5,153 |
Insider loans | $1,006,000 | 3,260 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,219,000 | 3,933 |
Tier 1 (core) risk-based capital | $29,048,000 | 2,389 |
Tier 2 risk-based capital | $1,180,000 | 3,372 |
Total risk weighted assets | $99,939,000 | 3,563 |
Total unused commitments | $9,219,000 | 3,933 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $201,263,000 | 2,986 |
Cash and due from depository institutions | $6,615,000 | 3,635 |
Interest-bearing balances | $5,140,000 | 3,957 |
Securities | $103,017,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $6,305,000 | 607 |
Net loans & leases | $79,723,000 | 3,847 |
Loan loss allowance | $1,115,000 | 3,749 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $218,000 | 5,578 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $148,000 | 2,412 |
All other assets | $5,237,000 | 2,758 |
Life insurance assets | $2,274,000 | 2,586 |
Total liabilities and capital | $201,263,000 | 2,986 |
Total liabilities | $170,236,000 | 3,076 |
Total deposits | $166,777,000 | 3,013 |
Interest-bearing deposits | $147,481,000 | 2,774 |
Deposits held in domestic offices | $166,777,000 | 3,013 |
% insured | 90.71% | 1,355 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $459,000 | 4,004 |
Total equity capital | $31,027,000 | 2,325 |
Total bank equity capital | $31,027,000 | 2,325 |
Perpetual preferred stock | $0 | 122 |
Common stock | $280,000 | 3,596 |
Surplus | $3,670,000 | 3,731 |
Undivided profits | $27,077,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,662,000 | 1,562 |
Earning assets | $194,185,000 | 2,904 |
Long-term assets (5+ years) | $103,563,000 | 1,933 |
Average Assets, year-to-date | $201,959,000 | 2,967 |
Average Assets, quarterly | $201,959,000 | 2,967 |
Volatile liabilities | $2,735,000 | 4,675 |
Insider loans | $1,017,000 | 3,249 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,436,000 | 3,774 |
Tier 1 (core) risk-based capital | $28,478,000 | 2,418 |
Tier 2 risk-based capital | $1,115,000 | 3,471 |
Total risk weighted assets | $101,965,000 | 3,506 |
Total unused commitments | $10,436,000 | 3,774 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $202,655,000 | 2,982 |
Cash and due from depository institutions | $7,852,000 | 3,676 |
Interest-bearing balances | $5,142,000 | 3,839 |
Securities | $104,198,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $1,417,000 | 1,459 |
Net loans & leases | $83,412,000 | 3,765 |
Loan loss allowance | $1,058,000 | 3,851 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $243,000 | 5,587 |
Other real estate owned | $77,000 | 3,676 |
Goodwill and other intangibles | $152,000 | 2,407 |
All other assets | $5,304,000 | 2,807 |
Life insurance assets | $2,258,000 | 2,587 |
Total liabilities and capital | $202,655,000 | 2,982 |
Total liabilities | $172,888,000 | 3,060 |
Total deposits | $168,577,000 | 2,993 |
Interest-bearing deposits | $149,157,000 | 2,742 |
Deposits held in domestic offices | $168,577,000 | 2,993 |
% insured | 90.75% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,311,000 | 2,542 |
Total equity capital | $29,767,000 | 2,384 |
Total bank equity capital | $29,767,000 | 2,384 |
Perpetual preferred stock | $0 | 135 |
Common stock | $280,000 | 3,633 |
Surplus | $3,670,000 | 3,765 |
Undivided profits | $25,817,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,568,000 | 1,720 |
Earning assets | $194,169,000 | 2,891 |
Long-term assets (5+ years) | $107,429,000 | 1,885 |
Average Assets, year-to-date | $201,742,400 | 2,931 |
Average Assets, quarterly | $200,801,000 | 2,974 |
Volatile liabilities | $2,982,000 | 4,653 |
Insider loans | $1,026,000 | 3,271 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,975,000 | 3,640 |
Tier 1 (core) risk-based capital | $27,860,000 | 2,461 |
Tier 2 risk-based capital | $1,058,000 | 3,590 |
Total risk weighted assets | $105,675,000 | 3,460 |
Total unused commitments | $10,975,000 | 3,640 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $198,947,000 | 3,006 |
Cash and due from depository institutions | $6,432,000 | 3,717 |
Interest-bearing balances | $4,988,000 | 3,817 |
Securities | $103,144,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $2,118,000 | 1,159 |
Net loans & leases | $81,555,000 | 3,844 |
Loan loss allowance | $1,110,000 | 3,820 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $274,000 | 5,613 |
Other real estate owned | $37,000 | 3,717 |
Goodwill and other intangibles | $156,000 | 2,405 |
All other assets | $5,231,000 | 2,841 |
Life insurance assets | $2,241,000 | 2,584 |
Total liabilities and capital | $198,947,000 | 3,006 |
Total liabilities | $168,701,000 | 3,109 |
Total deposits | $165,505,000 | 3,042 |
Interest-bearing deposits | $147,129,000 | 2,783 |
Deposits held in domestic offices | $165,505,000 | 3,042 |
% insured | 90.85% | 1,418 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $196,000 | 5,285 |
Total equity capital | $30,246,000 | 2,358 |
Total bank equity capital | $30,246,000 | 2,358 |
Perpetual preferred stock | $0 | 149 |
Common stock | $280,000 | 3,690 |
Surplus | $3,670,000 | 3,804 |
Undivided profits | $26,296,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,668,000 | 1,665 |
Earning assets | $191,805,000 | 2,912 |
Long-term assets (5+ years) | $109,589,000 | 1,863 |
Average Assets, year-to-date | $201,514,250 | 2,952 |
Average Assets, quarterly | $198,968,500 | 2,996 |
Volatile liabilities | $2,724,000 | 4,825 |
Insider loans | $954,000 | 3,416 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,438,000 | 3,629 |
Tier 1 (core) risk-based capital | $28,153,000 | 2,437 |
Tier 2 risk-based capital | $1,110,000 | 3,528 |
Total risk weighted assets | $103,720,000 | 3,513 |
Total unused commitments | $11,438,000 | 3,629 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $198,990,000 | 3,020 |
Cash and due from depository institutions | $6,548,000 | 3,741 |
Interest-bearing balances | $4,993,000 | 3,798 |
Securities | $102,854,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $956,000 | 1,670 |
Net loans & leases | $83,225,000 | 3,804 |
Loan loss allowance | $1,163,000 | 3,771 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $238,000 | 5,726 |
Other real estate owned | $7,000 | 3,741 |
Goodwill and other intangibles | $159,000 | 2,414 |
All other assets | $5,003,000 | 2,921 |
Life insurance assets | $2,225,000 | 2,591 |
Total liabilities and capital | $198,990,000 | 3,020 |
Total liabilities | $169,859,000 | 3,103 |
Total deposits | $166,717,000 | 3,016 |
Interest-bearing deposits | $147,464,000 | 2,788 |
Deposits held in domestic offices | $166,717,000 | 3,016 |
% insured | 93.77% | 826 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $142,000 | 5,496 |
Total equity capital | $29,131,000 | 2,419 |
Total bank equity capital | $29,131,000 | 2,419 |
Perpetual preferred stock | $0 | 164 |
Common stock | $280,000 | 3,731 |
Surplus | $3,670,000 | 3,842 |
Undivided profits | $25,181,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,537,000 | 1,668 |
Earning assets | $192,028,000 | 2,929 |
Long-term assets (5+ years) | $111,887,000 | 1,853 |
Average Assets, year-to-date | $202,370,000 | 2,971 |
Average Assets, quarterly | $201,579,000 | 2,984 |
Volatile liabilities | $3,019,000 | 4,752 |
Insider loans | $1,074,000 | 3,278 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,754,000 | 3,500 |
Tier 1 (core) risk-based capital | $27,410,000 | 2,479 |
Tier 2 risk-based capital | $1,163,000 | 3,457 |
Total risk weighted assets | $106,249,000 | 3,463 |
Total unused commitments | $12,754,000 | 3,500 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $204,168,000 | 2,983 |
Cash and due from depository institutions | $6,507,000 | 3,679 |
Interest-bearing balances | $4,468,000 | 4,294 |
Securities | $108,777,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $83,085,000 | 3,785 |
Loan loss allowance | $1,050,000 | 3,999 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $227,000 | 5,811 |
Other real estate owned | $7,000 | 3,679 |
Goodwill and other intangibles | $159,000 | 2,403 |
All other assets | $5,406,000 | 2,740 |
Life insurance assets | $2,208,000 | 2,583 |
Total liabilities and capital | $204,168,000 | 2,983 |
Total liabilities | $174,788,000 | 3,046 |
Total deposits | $170,186,000 | 3,002 |
Interest-bearing deposits | $150,821,000 | 2,778 |
Deposits held in domestic offices | $170,186,000 | 3,002 |
% insured | 92.93% | 1,032 |
Federal funds purchased & repurchase agreements | $1,079,000 | 1,546 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $523,000 | 3,972 |
Total equity capital | $29,380,000 | 2,428 |
Total bank equity capital | $29,380,000 | 2,428 |
Perpetual preferred stock | $0 | 175 |
Common stock | $280,000 | 3,777 |
Surplus | $3,670,000 | 3,872 |
Undivided profits | $25,430,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,858,000 | 1,341 |
Earning assets | $196,330,000 | 2,902 |
Long-term assets (5+ years) | $116,623,000 | 1,803 |
Average Assets, year-to-date | $204,060,000 | 2,966 |
Average Assets, quarterly | $204,060,000 | 2,966 |
Volatile liabilities | $3,494,000 | 4,568 |
Insider loans | $839,000 | 3,613 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,101,000 | 3,468 |
Tier 1 (core) risk-based capital | $26,590,000 | 2,552 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $105,868,000 | 3,471 |
Total unused commitments | $13,101,000 | 3,468 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $203,952,000 | 2,998 |
Cash and due from depository institutions | $6,691,000 | 3,719 |
Interest-bearing balances | $5,799,000 | 3,648 |
Securities | $104,402,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $2,524,000 | 1,160 |
Net loans & leases | $84,623,000 | 3,791 |
Loan loss allowance | $1,048,000 | 4,057 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $209,000 | 5,936 |
Other real estate owned | $7,000 | 3,719 |
Goodwill and other intangibles | $159,000 | 2,408 |
All other assets | $5,337,000 | 2,809 |
Life insurance assets | $2,191,000 | 2,586 |
Total liabilities and capital | $203,952,000 | 2,998 |
Total liabilities | $174,573,000 | 3,066 |
Total deposits | $170,344,000 | 3,002 |
Interest-bearing deposits | $151,604,000 | 2,747 |
Deposits held in domestic offices | $170,344,000 | 3,002 |
% insured | 90.39% | 1,705 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,761 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $229,000 | 5,030 |
Total equity capital | $29,379,000 | 2,401 |
Total bank equity capital | $29,379,000 | 2,401 |
Perpetual preferred stock | $0 | 187 |
Common stock | $280,000 | 3,842 |
Surplus | $3,670,000 | 3,916 |
Undivided profits | $25,429,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,653,000 | 1,577 |
Earning assets | $197,348,000 | 2,889 |
Long-term assets (5+ years) | $113,594,000 | 1,853 |
Average Assets, year-to-date | $203,987,000 | 2,946 |
Average Assets, quarterly | $204,080,000 | 2,974 |
Volatile liabilities | $3,837,000 | 4,573 |
Insider loans | $1,327,000 | 3,037 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,195,000 | 3,396 |
Tier 1 (core) risk-based capital | $27,166,000 | 2,493 |
Tier 2 risk-based capital | $1,048,000 | 3,682 |
Total risk weighted assets | $147,745,000 | 2,772 |
Total unused commitments | $13,195,000 | 3,396 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $204,208,000 | 2,988 |
Cash and due from depository institutions | $5,829,000 | 3,770 |
Interest-bearing balances | $5,105,000 | 3,813 |
Securities | $110,829,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $520,000 | 2,038 |
Net loans & leases | $81,335,000 | 3,889 |
Loan loss allowance | $1,029,000 | 4,155 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $194,000 | 6,051 |
Other real estate owned | $0 | 3,770 |
Goodwill and other intangibles | $159,000 | 2,437 |
All other assets | $5,342,000 | 2,826 |
Life insurance assets | $2,174,000 | 2,588 |
Total liabilities and capital | $204,208,000 | 2,988 |
Total liabilities | $176,271,000 | 3,047 |
Total deposits | $167,074,000 | 3,050 |
Interest-bearing deposits | $148,742,000 | 2,812 |
Deposits held in domestic offices | $167,074,000 | 3,050 |
% insured | 91.84% | 1,461 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,764 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,990 |
Subordinated debt | $0 | 131 |
All other liabilities | $197,000 | 5,510 |
Total equity capital | $27,937,000 | 2,490 |
Total bank equity capital | $27,937,000 | 2,490 |
Perpetual preferred stock | $0 | 194 |
Common stock | $280,000 | 3,892 |
Surplus | $3,670,000 | 3,948 |
Undivided profits | $23,987,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,866,000 | 1,440 |
Earning assets | $197,789,000 | 2,879 |
Long-term assets (5+ years) | $120,130,000 | 1,792 |
Average Assets, year-to-date | $203,995,750 | 2,967 |
Average Assets, quarterly | $203,524,500 | 2,997 |
Volatile liabilities | $9,833,000 | 3,156 |
Insider loans | $1,323,000 | 3,077 |
FHLB advances | $8,000,000 | 1,911 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,588,000 | 3,279 |
Tier 1 (core) risk-based capital | $26,200,000 | 2,571 |
Tier 2 risk-based capital | $1,029,000 | 3,748 |
Total risk weighted assets | $146,807,000 | 2,778 |
Total unused commitments | $14,588,000 | 3,279 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $202,841,000 | 3,018 |
Cash and due from depository institutions | $5,450,000 | 3,875 |
Interest-bearing balances | $4,665,000 | 3,981 |
Securities | $112,489,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,724 |
Net loans & leases | $79,583,000 | 3,919 |
Loan loss allowance | $976,000 | 4,308 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $219,000 | 6,038 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $159,000 | 2,430 |
All other assets | $4,898,000 | 2,988 |
Life insurance assets | $2,157,000 | 2,587 |
Total liabilities and capital | $202,841,000 | 3,018 |
Total liabilities | $175,690,000 | 3,079 |
Total deposits | $171,510,000 | 3,004 |
Interest-bearing deposits | $152,346,000 | 2,788 |
Deposits held in domestic offices | $171,510,000 | 3,003 |
% insured | 93.37% | 1,100 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,754 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $180,000 | 5,529 |
Total equity capital | $27,151,000 | 2,524 |
Total bank equity capital | $27,151,000 | 2,524 |
Perpetual preferred stock | $0 | 199 |
Common stock | $280,000 | 3,934 |
Surplus | $3,670,000 | 3,975 |
Undivided profits | $23,201,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,575,000 | 1,620 |
Earning assets | $196,780,000 | 2,894 |
Long-term assets (5+ years) | $124,250,000 | 1,743 |
Average Assets, year-to-date | $203,925,000 | 2,984 |
Average Assets, quarterly | $206,088,500 | 2,977 |
Volatile liabilities | $4,578,000 | 4,363 |
Insider loans | $1,342,000 | 3,057 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,181,000 | 3,451 |
Tier 1 (core) risk-based capital | $25,557,000 | 2,600 |
Tier 2 risk-based capital | $976,000 | 3,894 |
Total risk weighted assets | $143,914,000 | 2,793 |
Total unused commitments | $13,181,000 | 3,451 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $209,336,000 | 2,955 |
Cash and due from depository institutions | $7,367,000 | 3,803 |
Interest-bearing balances | $6,481,000 | 3,780 |
Securities | $113,020,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $7,535,000 | 651 |
Net loans & leases | $75,994,000 | 4,013 |
Loan loss allowance | $974,000 | 4,358 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $242,000 | 6,038 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $159,000 | 2,439 |
All other assets | $5,019,000 | 2,943 |
Life insurance assets | $2,140,000 | 2,585 |
Total liabilities and capital | $209,336,000 | 2,955 |
Total liabilities | $183,713,000 | 3,005 |
Total deposits | $178,507,000 | 2,939 |
Interest-bearing deposits | $157,174,000 | 2,752 |
Deposits held in domestic offices | $178,507,000 | 2,939 |
% insured | 92.20% | 1,468 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,436 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $206,000 | 5,314 |
Total equity capital | $25,623,000 | 2,620 |
Total bank equity capital | $25,623,000 | 2,620 |
Perpetual preferred stock | $0 | 201 |
Common stock | $280,000 | 3,974 |
Surplus | $3,670,000 | 4,009 |
Undivided profits | $21,673,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,701,000 | 1,468 |
Earning assets | $203,030,000 | 2,845 |
Long-term assets (5+ years) | $119,815,000 | 1,771 |
Average Assets, year-to-date | $204,467,000 | 3,005 |
Average Assets, quarterly | $204,467,000 | 3,005 |
Volatile liabilities | $5,116,000 | 4,121 |
Insider loans | $1,042,000 | 3,461 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,885,000 | 3,665 |
Tier 1 (core) risk-based capital | $25,019,000 | 2,636 |
Tier 2 risk-based capital | $974,000 | 3,913 |
Total risk weighted assets | $144,037,000 | 2,784 |
Total unused commitments | $11,885,000 | 3,665 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $199,598,000 | 3,063 |
Cash and due from depository institutions | $6,131,000 | 3,847 |
Interest-bearing balances | $2,852,000 | 4,800 |
Securities | $104,635,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $272,000 | 2,463 |
Net loans & leases | $83,192,000 | 3,869 |
Loan loss allowance | $959,000 | 4,431 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $259,000 | 6,064 |
Other real estate owned | $0 | 3,847 |
Goodwill and other intangibles | $159,000 | 2,451 |
All other assets | $4,950,000 | 3,027 |
Life insurance assets | $2,122,000 | 2,575 |
Total liabilities and capital | $199,598,000 | 3,063 |
Total liabilities | $174,835,000 | 3,115 |
Total deposits | $169,652,000 | 3,055 |
Interest-bearing deposits | $150,143,000 | 2,838 |
Deposits held in domestic offices | $169,652,000 | 3,055 |
% insured | 92.85% | 1,322 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,586 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $183,000 | 5,402 |
Total equity capital | $24,763,000 | 2,656 |
Total bank equity capital | $24,763,000 | 2,656 |
Perpetual preferred stock | $0 | 206 |
Common stock | $280,000 | 4,019 |
Surplus | $3,670,000 | 4,054 |
Undivided profits | $20,813,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,640,000 | 1,608 |
Earning assets | $190,951,000 | 2,958 |
Long-term assets (5+ years) | $115,016,000 | 1,820 |
Average Assets, year-to-date | $200,611,400 | 3,029 |
Average Assets, quarterly | $198,540,500 | 3,066 |
Volatile liabilities | $6,110,000 | 3,958 |
Insider loans | $997,000 | 3,549 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,650,000 | 4,112 |
Tier 1 (core) risk-based capital | $25,072,000 | 2,610 |
Tier 2 risk-based capital | $959,000 | 3,965 |
Total risk weighted assets | $148,672,000 | 2,742 |
Total unused commitments | $8,650,000 | 4,112 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $197,483,000 | 3,095 |
Cash and due from depository institutions | $4,771,000 | 3,872 |
Interest-bearing balances | $1,668,000 | 5,362 |
Securities | $103,668,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 1,489 |
Net loans & leases | $81,509,000 | 3,935 |
Loan loss allowance | $934,000 | 4,566 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $248,000 | 6,155 |
Other real estate owned | $106,000 | 3,872 |
Goodwill and other intangibles | $159,000 | 2,465 |
All other assets | $5,092,000 | 2,937 |
Life insurance assets | $2,104,000 | 2,538 |
Total liabilities and capital | $197,483,000 | 3,095 |
Total liabilities | $173,200,000 | 3,143 |
Total deposits | $166,039,000 | 3,099 |
Interest-bearing deposits | $149,996,000 | 2,842 |
Deposits held in domestic offices | $166,039,000 | 3,099 |
% insured | 94.18% | 1,055 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $161,000 | 5,897 |
Total equity capital | $24,283,000 | 2,723 |
Total bank equity capital | $24,283,000 | 2,723 |
Perpetual preferred stock | $0 | 217 |
Common stock | $280,000 | 4,068 |
Surplus | $3,670,000 | 4,088 |
Undivided profits | $20,333,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,815,000 | 1,508 |
Earning assets | $188,775,000 | 3,003 |
Long-term assets (5+ years) | $111,562,000 | 1,844 |
Average Assets, year-to-date | $200,864,750 | 3,048 |
Average Assets, quarterly | $198,038,500 | 3,074 |
Volatile liabilities | $6,823,000 | 3,813 |
Insider loans | $1,028,000 | 3,517 |
FHLB advances | $7,000,000 | 2,006 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,154,000 | 3,177 |
Tier 1 (core) risk-based capital | $24,204,000 | 2,701 |
Tier 2 risk-based capital | $934,000 | 4,075 |
Total risk weighted assets | $147,173,000 | 2,744 |
Total unused commitments | $15,154,000 | 3,177 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $198,594,000 | 3,079 |
Cash and due from depository institutions | $4,430,000 | 3,909 |
Interest-bearing balances | $1,024,000 | 5,806 |
Securities | $107,716,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $3,005,000 | 1,284 |
Net loans & leases | $78,016,000 | 4,016 |
Loan loss allowance | $934,000 | 4,579 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $251,000 | 6,192 |
Other real estate owned | $106,000 | 3,909 |
Goodwill and other intangibles | $159,000 | 2,462 |
All other assets | $4,911,000 | 2,987 |
Life insurance assets | $2,085,000 | 2,519 |
Total liabilities and capital | $198,594,000 | 3,079 |
Total liabilities | $173,330,000 | 3,132 |
Total deposits | $170,186,000 | 3,037 |
Interest-bearing deposits | $153,419,000 | 2,798 |
Deposits held in domestic offices | $170,186,000 | 3,036 |
% insured | 94.85% | 922 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $144,000 | 5,975 |
Total equity capital | $25,264,000 | 2,617 |
Total bank equity capital | $25,264,000 | 2,617 |
Perpetual preferred stock | $0 | 228 |
Common stock | $280,000 | 4,100 |
Surplus | $3,670,000 | 4,105 |
Undivided profits | $21,314,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,601,000 | 1,653 |
Earning assets | $189,761,000 | 2,981 |
Long-term assets (5+ years) | $112,354,000 | 1,771 |
Average Assets, year-to-date | $201,992,000 | 3,049 |
Average Assets, quarterly | $202,472,500 | 3,043 |
Volatile liabilities | $2,483,000 | 5,266 |
Insider loans | $1,013,000 | 3,587 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,288,000 | 3,141 |
Tier 1 (core) risk-based capital | $23,461,000 | 2,753 |
Tier 2 risk-based capital | $934,000 | 4,083 |
Total risk weighted assets | $144,394,000 | 2,778 |
Total unused commitments | $15,288,000 | 3,141 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $206,351,000 | 3,028 |
Cash and due from depository institutions | $5,085,000 | 3,898 |
Interest-bearing balances | $1,858,000 | 5,626 |
Securities | $113,401,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $6,005,000 | 1,027 |
Net loans & leases | $76,050,000 | 4,063 |
Loan loss allowance | $923,000 | 4,638 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $258,000 | 6,239 |
Other real estate owned | $182,000 | 3,898 |
Goodwill and other intangibles | $159,000 | 2,455 |
All other assets | $5,211,000 | 2,861 |
Life insurance assets | $2,066,000 | 2,504 |
Total liabilities and capital | $206,351,000 | 3,028 |
Total liabilities | $179,194,000 | 3,082 |
Total deposits | $176,041,000 | 3,009 |
Interest-bearing deposits | $157,774,000 | 2,781 |
Deposits held in domestic offices | $176,041,000 | 3,008 |
% insured | 93.51% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $153,000 | 5,978 |
Total equity capital | $27,157,000 | 2,524 |
Total bank equity capital | $27,157,000 | 2,524 |
Perpetual preferred stock | $0 | 239 |
Common stock | $280,000 | 4,150 |
Surplus | $3,670,000 | 4,140 |
Undivided profits | $23,207,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,749,000 | 1,490 |
Earning assets | $197,314,000 | 2,934 |
Long-term assets (5+ years) | $116,318,000 | 1,697 |
Average Assets, year-to-date | $203,691,000 | 3,058 |
Average Assets, quarterly | $203,691,000 | 3,058 |
Volatile liabilities | $2,492,000 | 5,227 |
Insider loans | $1,405,000 | 3,102 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,501,000 | 3,024 |
Tier 1 (core) risk-based capital | $22,997,000 | 2,787 |
Tier 2 risk-based capital | $923,000 | 4,112 |
Total risk weighted assets | $143,527,000 | 2,772 |
Total unused commitments | $16,501,000 | 3,024 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $201,031,000 | 3,092 |
Cash and due from depository institutions | $5,115,000 | 3,933 |
Interest-bearing balances | $2,159,000 | 5,390 |
Securities | $109,968,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $80,227,000 | 4,012 |
Loan loss allowance | $929,000 | 4,653 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $218,000 | 6,400 |
Other real estate owned | $106,000 | 3,933 |
Goodwill and other intangibles | $159,000 | 2,456 |
All other assets | $5,238,000 | 2,900 |
Life insurance assets | $2,046,000 | 2,490 |
Total liabilities and capital | $201,031,000 | 3,092 |
Total liabilities | $176,193,000 | 3,122 |
Total deposits | $168,528,000 | 3,107 |
Interest-bearing deposits | $151,364,000 | 2,861 |
Deposits held in domestic offices | $168,528,000 | 3,106 |
% insured | 94.88% | 1,607 |
Federal funds purchased & repurchase agreements | $2,070,000 | 1,597 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,595,000 | 2,442 |
Total equity capital | $24,838,000 | 2,726 |
Total bank equity capital | $24,838,000 | 2,726 |
Perpetual preferred stock | $0 | 246 |
Common stock | $280,000 | 4,194 |
Surplus | $3,670,000 | 4,169 |
Undivided profits | $20,888,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,794,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,695,000 | 1,589 |
Earning assets | $192,354,000 | 2,986 |
Long-term assets (5+ years) | $116,713,000 | 1,655 |
Average Assets, year-to-date | $199,336,600 | 3,053 |
Average Assets, quarterly | $202,094,000 | 3,056 |
Volatile liabilities | $4,961,000 | 4,393 |
Insider loans | $2,131,000 | 2,456 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,074,000 | 3,089 |
Tier 1 (core) risk-based capital | $21,928,000 | 2,874 |
Tier 2 risk-based capital | $929,000 | 4,142 |
Total risk weighted assets | $145,035,000 | 2,780 |
Total unused commitments | $15,074,000 | 3,089 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $203,157,000 | 3,058 |
Cash and due from depository institutions | $6,212,000 | 3,958 |
Interest-bearing balances | $3,804,000 | 4,655 |
Securities | $112,454,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 1,900 |
Net loans & leases | $76,663,000 | 4,141 |
Loan loss allowance | $880,000 | 4,837 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $139,000 | 6,696 |
Other real estate owned | $85,000 | 3,958 |
Goodwill and other intangibles | $159,000 | 2,463 |
All other assets | $5,540,000 | 2,822 |
Life insurance assets | $2,026,000 | 2,462 |
Total liabilities and capital | $203,157,000 | 3,058 |
Total liabilities | $177,404,000 | 3,098 |
Total deposits | $169,665,000 | 3,065 |
Interest-bearing deposits | $154,912,000 | 2,802 |
Deposits held in domestic offices | $169,665,000 | 3,064 |
% insured | 93.47% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,739,000 | 2,418 |
Total equity capital | $25,753,000 | 2,678 |
Total bank equity capital | $25,753,000 | 2,678 |
Perpetual preferred stock | $0 | 250 |
Common stock | $280,000 | 4,261 |
Surplus | $3,670,000 | 4,211 |
Undivided profits | $21,803,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,886,000 | 1,558 |
Earning assets | $194,826,000 | 2,947 |
Long-term assets (5+ years) | $121,960,000 | 1,566 |
Average Assets, year-to-date | $198,913,000 | 3,095 |
Average Assets, quarterly | $201,897,500 | 3,064 |
Volatile liabilities | $4,886,000 | 4,492 |
Insider loans | $2,166,000 | 2,466 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,894,000 | 3,003 |
Tier 1 (core) risk-based capital | $22,579,000 | 2,837 |
Tier 2 risk-based capital | $880,000 | 4,312 |
Total risk weighted assets | $143,042,000 | 2,818 |
Total unused commitments | $15,894,000 | 3,003 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $200,638,000 | 3,090 |
Cash and due from depository institutions | $4,758,000 | 3,982 |
Interest-bearing balances | $3,322,000 | 4,790 |
Securities | $114,134,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $420,000 | 2,950 |
Net loans & leases | $75,885,000 | 4,185 |
Loan loss allowance | $856,000 | 4,919 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $128,000 | 6,782 |
Other real estate owned | $86,000 | 3,982 |
Goodwill and other intangibles | $159,000 | 2,450 |
All other assets | $5,068,000 | 2,987 |
Life insurance assets | $2,006,000 | 2,446 |
Total liabilities and capital | $200,638,000 | 3,090 |
Total liabilities | $175,704,000 | 3,125 |
Total deposits | $165,052,000 | 3,142 |
Interest-bearing deposits | $149,537,000 | 2,900 |
Deposits held in domestic offices | $165,052,000 | 3,141 |
% insured | 96.50% | 1,089 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,000,000 | 1,967 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,652,000 | 2,369 |
Total equity capital | $24,934,000 | 2,720 |
Total bank equity capital | $24,934,000 | 2,720 |
Perpetual preferred stock | $0 | 254 |
Common stock | $280,000 | 4,305 |
Surplus | $3,670,000 | 4,220 |
Undivided profits | $20,984,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,492,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,609,000 | 1,707 |
Earning assets | $193,761,000 | 2,959 |
Long-term assets (5+ years) | $124,515,000 | 1,513 |
Average Assets, year-to-date | $197,498,330 | 3,114 |
Average Assets, quarterly | $201,151,000 | 3,087 |
Volatile liabilities | $7,631,000 | 3,782 |
Insider loans | $2,029,000 | 2,578 |
FHLB advances | $9,000,000 | 1,883 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,356,000 | 3,183 |
Tier 1 (core) risk-based capital | $21,856,000 | 2,885 |
Tier 2 risk-based capital | $856,000 | 4,389 |
Total risk weighted assets | $141,249,000 | 2,844 |
Total unused commitments | $14,356,000 | 3,183 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $201,664,000 | 3,105 |
Cash and due from depository institutions | $5,047,000 | 3,996 |
Interest-bearing balances | $4,133,000 | 4,728 |
Securities | $110,460,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $8,335,000 | 869 |
Net loans & leases | $74,112,000 | 4,246 |
Loan loss allowance | $829,000 | 5,019 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $143,000 | 6,802 |
Other real estate owned | $173,000 | 3,996 |
Goodwill and other intangibles | $159,000 | 2,450 |
All other assets | $3,235,000 | 3,876 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $201,664,000 | 3,105 |
Total liabilities | $177,867,000 | 3,127 |
Total deposits | $171,288,000 | 3,086 |
Interest-bearing deposits | $153,552,000 | 2,880 |
Deposits held in domestic offices | $171,288,000 | 3,085 |
% insured | 94.40% | 2,019 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,579,000 | 2,410 |
Total equity capital | $23,797,000 | 2,804 |
Total bank equity capital | $23,797,000 | 2,804 |
Perpetual preferred stock | $0 | 259 |
Common stock | $280,000 | 4,351 |
Surplus | $3,670,000 | 4,248 |
Undivided profits | $19,847,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,458,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,672,000 | 1,637 |
Earning assets | $197,040,000 | 2,956 |
Long-term assets (5+ years) | $120,565,000 | 1,558 |
Average Assets, year-to-date | $195,928,500 | 3,156 |
Average Assets, quarterly | $195,928,500 | 3,156 |
Volatile liabilities | $3,231,000 | 5,180 |
Insider loans | $2,209,000 | 2,462 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,830,000 | 3,024 |
Tier 1 (core) risk-based capital | $21,186,000 | 2,944 |
Tier 2 risk-based capital | $829,000 | 4,491 |
Total risk weighted assets | $135,510,000 | 2,955 |
Total unused commitments | $15,830,000 | 3,024 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $190,193,000 | 3,228 |
Cash and due from depository institutions | $3,175,000 | 4,003 |
Interest-bearing balances | $2,044,000 | 5,213 |
Securities | $105,309,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $77,865,000 | 4,174 |
Loan loss allowance | $767,000 | 5,164 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $141,000 | 6,851 |
Other real estate owned | $146,000 | 4,003 |
Goodwill and other intangibles | $159,000 | 2,455 |
All other assets | $3,398,000 | 3,847 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $190,193,000 | 3,228 |
Total liabilities | $167,012,000 | 3,264 |
Total deposits | $160,444,000 | 3,201 |
Interest-bearing deposits | $144,146,000 | 3,001 |
Deposits held in domestic offices | $160,444,000 | 3,200 |
% insured | 95.29% | 1,732 |
Federal funds purchased & repurchase agreements | $105,000 | 2,311 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,463,000 | 2,550 |
Total equity capital | $23,181,000 | 2,834 |
Total bank equity capital | $23,181,000 | 2,833 |
Perpetual preferred stock | $0 | 263 |
Common stock | $280,000 | 4,377 |
Surplus | $3,670,000 | 4,270 |
Undivided profits | $19,231,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,680,000 | 1,720 |
Earning assets | $185,218,000 | 3,065 |
Long-term assets (5+ years) | $113,838,000 | 1,363 |
Average Assets, year-to-date | $181,313,600 | 3,314 |
Average Assets, quarterly | $188,825,500 | 3,236 |
Volatile liabilities | $3,332,000 | 5,271 |
Insider loans | $2,261,000 | 2,469 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,282,000 | 3,143 |
Tier 1 (core) risk-based capital | $20,406,000 | 3,012 |
Tier 2 risk-based capital | $767,000 | 4,700 |
Total risk weighted assets | $134,048,000 | 3,002 |
Total unused commitments | $14,282,000 | 3,144 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $187,458,000 | 3,273 |
Cash and due from depository institutions | $3,933,000 | 4,020 |
Interest-bearing balances | $3,106,000 | 4,749 |
Securities | $104,824,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $74,662,000 | 4,315 |
Loan loss allowance | $682,000 | 5,417 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $151,000 | 6,883 |
Other real estate owned | $148,000 | 4,020 |
Goodwill and other intangibles | $159,000 | 2,465 |
All other assets | $3,581,000 | 3,782 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $187,458,000 | 3,273 |
Total liabilities | $163,509,000 | 3,319 |
Total deposits | $157,043,000 | 3,262 |
Interest-bearing deposits | $141,804,000 | 3,055 |
Deposits held in domestic offices | $157,043,000 | 3,261 |
% insured | 96.14% | 1,413 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,466,000 | 2,656 |
Total equity capital | $23,949,000 | 2,780 |
Total bank equity capital | $23,949,000 | 2,778 |
Perpetual preferred stock | $0 | 266 |
Common stock | $280,000 | 4,423 |
Surplus | $3,670,000 | 4,305 |
Undivided profits | $19,999,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,828,000 | 1,659 |
Earning assets | $182,592,000 | 3,100 |
Long-term assets (5+ years) | $114,614,000 | 1,314 |
Average Assets, year-to-date | $179,093,750 | 3,364 |
Average Assets, quarterly | $184,387,000 | 3,306 |
Volatile liabilities | $1,806,000 | 6,048 |
Insider loans | $2,429,000 | 2,405 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,770,000 | 3,359 |
Tier 1 (core) risk-based capital | $21,182,000 | 2,925 |
Tier 2 risk-based capital | $682,000 | 5,002 |
Total risk weighted assets | $129,092,000 | 3,127 |
Total unused commitments | $12,770,000 | 3,360 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $181,316,000 | 3,348 |
Cash and due from depository institutions | $4,381,000 | 4,156 |
Interest-bearing balances | $3,331,000 | 4,546 |
Securities | $98,467,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $74,795,000 | 4,343 |
Loan loss allowance | $790,000 | 5,172 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $121,000 | 7,061 |
Other real estate owned | $240,000 | 4,156 |
Goodwill and other intangibles | $159,000 | 2,481 |
All other assets | $3,153,000 | 4,056 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $181,316,000 | 3,348 |
Total liabilities | $158,940,000 | 3,403 |
Total deposits | $152,732,000 | 3,346 |
Interest-bearing deposits | $138,674,000 | 3,145 |
Deposits held in domestic offices | $152,732,000 | 3,344 |
% insured | 97.95% | 730 |
Federal funds purchased & repurchase agreements | $145,000 | 2,360 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,063,000 | 3,093 |
Total equity capital | $22,376,000 | 2,890 |
Total bank equity capital | $22,376,000 | 2,886 |
Perpetual preferred stock | $0 | 222 |
Common stock | $280,000 | 4,477 |
Surplus | $3,670,000 | 4,341 |
Undivided profits | $18,426,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,527,000 | 1,911 |
Earning assets | $176,593,000 | 3,181 |
Long-term assets (5+ years) | $80,665,000 | 1,774 |
Average Assets, year-to-date | $176,305,670 | 3,432 |
Average Assets, quarterly | $180,934,000 | 3,359 |
Volatile liabilities | $948,000 | 6,598 |
Insider loans | $2,243,000 | 2,558 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,717,000 | 3,556 |
Tier 1 (core) risk-based capital | $20,383,000 | 2,985 |
Tier 2 risk-based capital | $790,000 | 4,662 |
Total risk weighted assets | $127,444,000 | 3,199 |
Total unused commitments | $11,717,000 | 3,558 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $180,552,000 | 3,385 |
Cash and due from depository institutions | $2,522,000 | 3,929 |
Interest-bearing balances | $1,469,000 | 5,413 |
Securities | $91,106,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $10,640,000 | 752 |
Net loans & leases | $72,047,000 | 4,464 |
Loan loss allowance | $782,000 | 5,228 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $127,000 | 7,106 |
Other real estate owned | $633,000 | 3,929 |
Goodwill and other intangibles | $159,000 | 2,494 |
All other assets | $3,318,000 | 4,008 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $180,552,000 | 3,385 |
Total liabilities | $159,455,000 | 3,416 |
Total deposits | $153,583,000 | 3,353 |
Interest-bearing deposits | $138,561,000 | 3,188 |
Deposits held in domestic offices | $153,583,000 | 3,350 |
% insured | 96.95% | 1,174 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $872,000 | 3,404 |
Total equity capital | $21,097,000 | 3,005 |
Total bank equity capital | $21,097,000 | 3,003 |
Perpetual preferred stock | $0 | 224 |
Common stock | $280,000 | 4,522 |
Surplus | $3,670,000 | 4,377 |
Undivided profits | $17,147,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,664,000 | 1,759 |
Earning assets | $175,262,000 | 3,233 |
Long-term assets (5+ years) | $70,635,000 | 1,942 |
Average Assets, year-to-date | $173,800,500 | 3,490 |
Average Assets, quarterly | $173,800,500 | 3,490 |
Volatile liabilities | $1,551,000 | 6,273 |
Insider loans | $2,256,000 | 2,584 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,602,000 | 3,464 |
Tier 1 (core) risk-based capital | $19,724,000 | 3,074 |
Tier 2 risk-based capital | $782,000 | 4,725 |
Total risk weighted assets | $124,896,000 | 3,250 |
Total unused commitments | $12,602,000 | 3,465 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $167,049,000 | 3,631 |
Cash and due from depository institutions | $3,733,000 | 3,960 |
Interest-bearing balances | $2,890,000 | 4,611 |
Securities | $82,167,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $295,000 | 3,713 |
Net loans & leases | $76,495,000 | 4,403 |
Loan loss allowance | $718,000 | 5,413 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $139,000 | 7,142 |
Other real estate owned | $633,000 | 3,960 |
Goodwill and other intangibles | $170,000 | 2,480 |
All other assets | $3,417,000 | 4,035 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $167,049,000 | 3,631 |
Total liabilities | $146,972,000 | 3,672 |
Total deposits | $141,064,000 | 3,598 |
Interest-bearing deposits | $127,887,000 | 3,387 |
Deposits held in domestic offices | $141,064,000 | 3,596 |
% insured | 96.57% | 1,291 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $908,000 | 3,373 |
Total equity capital | $20,077,000 | 3,134 |
Total bank equity capital | $20,077,000 | 3,133 |
Perpetual preferred stock | $0 | 224 |
Common stock | $280,000 | 4,585 |
Surplus | $3,670,000 | 4,419 |
Undivided profits | $16,127,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,685,000 | 1,804 |
Earning assets | $161,847,000 | 3,450 |
Long-term assets (5+ years) | $61,983,000 | 2,091 |
Average Assets, year-to-date | $164,733,400 | 3,619 |
Average Assets, quarterly | $165,887,000 | 3,636 |
Volatile liabilities | $22,776,000 | 4,394 |
Insider loans | $2,216,000 | 2,673 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,606,000 | 3,398 |
Tier 1 (core) risk-based capital | $19,061,000 | 3,165 |
Tier 2 risk-based capital | $718,000 | 4,991 |
Total risk weighted assets | $124,762,000 | 3,301 |
Total unused commitments | $12,606,000 | 3,399 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $164,725,000 | 3,715 |
Cash and due from depository institutions | $2,104,000 | 4,170 |
Interest-bearing balances | $1,040,000 | 5,466 |
Securities | $81,494,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 2,613 |
Net loans & leases | $75,322,000 | 4,508 |
Loan loss allowance | $720,000 | 5,478 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $134,000 | 7,242 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $180,000 | 2,450 |
All other assets | $3,531,000 | 4,042 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $164,725,000 | 3,715 |
Total liabilities | $142,925,000 | 3,795 |
Total deposits | $136,669,000 | 3,699 |
Interest-bearing deposits | $123,459,000 | 3,534 |
Deposits held in domestic offices | $136,669,000 | 3,697 |
% insured | 96.82% | 864 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,256,000 | 3,077 |
Total equity capital | $21,800,000 | 3,001 |
Total bank equity capital | $21,800,000 | 2,999 |
Perpetual preferred stock | $0 | 229 |
Common stock | $280,000 | 4,667 |
Surplus | $3,670,000 | 4,454 |
Undivided profits | $17,850,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,801,000 | 1,811 |
Earning assets | $159,816,000 | 3,528 |
Long-term assets (5+ years) | $63,755,000 | 2,020 |
Average Assets, year-to-date | $164,154,500 | 3,678 |
Average Assets, quarterly | $164,166,000 | 3,702 |
Volatile liabilities | $21,344,000 | 4,643 |
Insider loans | $2,261,000 | 2,692 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,522,000 | 3,837 |
Tier 1 (core) risk-based capital | $19,591,000 | 3,133 |
Tier 2 risk-based capital | $720,000 | 5,061 |
Total risk weighted assets | $122,008,000 | 3,428 |
Total unused commitments | $10,522,000 | 3,840 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $163,607,000 | 3,729 |
Cash and due from depository institutions | $1,801,000 | 4,142 |
Interest-bearing balances | $33,000 | 6,894 |
Securities | $81,970,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $232,000 | 4,108 |
Net loans & leases | $75,831,000 | 4,525 |
Loan loss allowance | $698,000 | 5,551 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $150,000 | 7,277 |
Other real estate owned | $0 | 4,142 |
Goodwill and other intangibles | $190,000 | 2,445 |
All other assets | $3,433,000 | 4,126 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $163,607,000 | 3,729 |
Total liabilities | $143,132,000 | 3,800 |
Total deposits | $137,219,000 | 3,690 |
Interest-bearing deposits | $124,043,000 | 3,547 |
Deposits held in domestic offices | $137,219,000 | 3,689 |
% insured | 97.51% | 725 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $913,000 | 3,610 |
Total equity capital | $20,475,000 | 3,154 |
Total bank equity capital | $20,475,000 | 3,154 |
Perpetual preferred stock | $0 | 222 |
Common stock | $280,000 | 4,709 |
Surplus | $3,670,000 | 4,486 |
Undivided profits | $16,525,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,752,000 | 1,784 |
Earning assets | $158,066,000 | 3,580 |
Long-term assets (5+ years) | $65,360,000 | 1,938 |
Average Assets, year-to-date | $163,964,330 | 3,707 |
Average Assets, quarterly | $164,361,500 | 3,713 |
Volatile liabilities | $22,093,000 | 4,618 |
Insider loans | $2,265,000 | 2,722 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,720,000 | 3,863 |
Tier 1 (core) risk-based capital | $18,861,000 | 3,213 |
Tier 2 risk-based capital | $698,000 | 5,149 |
Total risk weighted assets | $121,953,000 | 3,463 |
Total unused commitments | $10,720,000 | 3,870 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $165,116,000 | 3,754 |
Cash and due from depository institutions | $1,757,000 | 4,170 |
Interest-bearing balances | $48,000 | 6,850 |
Securities | $81,280,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $4,420,000 | 1,912 |
Net loans & leases | $73,865,000 | 4,663 |
Loan loss allowance | $727,000 | 5,513 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $152,000 | 7,364 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $201,000 | 2,439 |
All other assets | $3,441,000 | 4,215 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $165,116,000 | 3,754 |
Total liabilities | $145,243,000 | 3,814 |
Total deposits | $139,383,000 | 3,693 |
Interest-bearing deposits | $126,647,000 | 3,535 |
Deposits held in domestic offices | $139,383,000 | 3,691 |
% insured | 95.38% | 1,570 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $860,000 | 3,721 |
Total equity capital | $19,873,000 | 3,244 |
Total bank equity capital | $19,873,000 | 3,244 |
Perpetual preferred stock | $0 | 220 |
Common stock | $280,000 | 4,781 |
Surplus | $3,670,000 | 4,548 |
Undivided profits | $15,923,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,008,000 | 1,602 |
Earning assets | $159,613,000 | 3,588 |
Long-term assets (5+ years) | $63,278,000 | 1,996 |
Average Assets, year-to-date | $164,143,000 | 3,765 |
Average Assets, quarterly | $164,143,000 | 3,765 |
Volatile liabilities | $20,052,000 | 4,891 |
Insider loans | $2,371,000 | 2,695 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,869,000 | 3,613 |
Tier 1 (core) risk-based capital | $18,274,000 | 3,327 |
Tier 2 risk-based capital | $727,000 | 5,082 |
Total risk weighted assets | $118,745,000 | 3,585 |
Total unused commitments | $12,869,000 | 3,616 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $163,170,000 | 3,799 |
Cash and due from depository institutions | $3,293,000 | 4,208 |
Interest-bearing balances | $32,000 | 6,884 |
Securities | $79,496,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 3,456 |
Net loans & leases | $75,424,000 | 4,657 |
Loan loss allowance | $672,000 | 5,677 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $143,000 | 7,474 |
Other real estate owned | $0 | 4,208 |
Goodwill and other intangibles | $211,000 | 2,438 |
All other assets | $3,538,000 | 4,225 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $163,170,000 | 3,799 |
Total liabilities | $144,272,000 | 3,834 |
Total deposits | $138,577,000 | 3,718 |
Interest-bearing deposits | $124,885,000 | 3,568 |
Deposits held in domestic offices | $138,577,000 | 3,717 |
% insured | 93.30% | 2,430 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $695,000 | 4,180 |
Total equity capital | $18,898,000 | 3,329 |
Total bank equity capital | $18,898,000 | 3,329 |
Perpetual preferred stock | $0 | 219 |
Common stock | $280,000 | 4,834 |
Surplus | $3,670,000 | 4,586 |
Undivided profits | $14,948,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,865,000 | 1,824 |
Earning assets | $156,017,000 | 3,665 |
Long-term assets (5+ years) | $61,713,000 | 2,024 |
Average Assets, year-to-date | $158,612,800 | 3,799 |
Average Assets, quarterly | $161,603,000 | 3,818 |
Volatile liabilities | $20,104,000 | 4,918 |
Insider loans | $2,402,000 | 2,726 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,744,000 | 3,976 |
Tier 1 (core) risk-based capital | $17,644,000 | 3,410 |
Tier 2 risk-based capital | $672,000 | 5,300 |
Total risk weighted assets | $120,073,000 | 3,608 |
Total unused commitments | $10,744,000 | 3,977 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $160,036,000 | 3,852 |
Cash and due from depository institutions | $2,300,000 | 4,252 |
Interest-bearing balances | $70,000 | 6,572 |
Securities | $80,227,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $73,990,000 | 4,761 |
Loan loss allowance | $725,000 | 5,460 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $158,000 | 7,511 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $222,000 | 2,448 |
All other assets | $3,139,000 | 4,126 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $160,036,000 | 3,852 |
Total liabilities | $139,750,000 | 3,920 |
Total deposits | $133,673,000 | 3,798 |
Interest-bearing deposits | $122,109,000 | 3,621 |
Deposits held in domestic offices | $133,673,000 | 3,797 |
% insured | 95.09% | 1,809 |
Federal funds purchased & repurchase agreements | $168,000 | 2,744 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $909,000 | 3,978 |
Total equity capital | $20,286,000 | 3,236 |
Total bank equity capital | $20,286,000 | 3,236 |
Perpetual preferred stock | $0 | 212 |
Common stock | $280,000 | 4,898 |
Surplus | $3,670,000 | 4,609 |
Undivided profits | $16,336,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,091,000 | 1,723 |
Earning assets | $154,287,000 | 3,704 |
Long-term assets (5+ years) | $62,994,000 | 1,972 |
Average Assets, year-to-date | $157,473,500 | 3,843 |
Average Assets, quarterly | $158,310,500 | 3,869 |
Volatile liabilities | $22,660,000 | 4,679 |
Insider loans | $2,488,000 | 2,679 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,721,000 | 4,097 |
Tier 1 (core) risk-based capital | $18,756,000 | 3,300 |
Tier 2 risk-based capital | $725,000 | 5,089 |
Total risk weighted assets | $117,882,000 | 3,697 |
Total unused commitments | $10,721,000 | 4,099 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $156,585,000 | 3,932 |
Cash and due from depository institutions | $2,557,000 | 4,324 |
Interest-bearing balances | $114,000 | 6,228 |
Securities | $79,118,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $1,053,000 | 3,966 |
Net loans & leases | $70,801,000 | 4,909 |
Loan loss allowance | $632,000 | 5,712 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $167,000 | 7,571 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $231,000 | 2,440 |
All other assets | $2,658,000 | 4,485 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $156,585,000 | 3,932 |
Total liabilities | $137,972,000 | 3,966 |
Total deposits | $132,671,000 | 3,815 |
Interest-bearing deposits | $121,209,000 | 3,645 |
Deposits held in domestic offices | $132,671,000 | 3,813 |
% insured | 89.30% | 1,060 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $301,000 | 6,378 |
Total equity capital | $18,613,000 | 3,453 |
Total bank equity capital | $18,613,000 | 3,453 |
Perpetual preferred stock | $0 | 213 |
Common stock | $280,000 | 4,959 |
Surplus | $3,670,000 | 4,650 |
Undivided profits | $14,663,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,623,000 | 2,160 |
Earning assets | $151,086,000 | 3,770 |
Long-term assets (5+ years) | $62,200,000 | 1,983 |
Average Assets, year-to-date | $156,619,330 | 3,884 |
Average Assets, quarterly | $158,098,500 | 3,884 |
Volatile liabilities | $23,354,000 | 4,621 |
Insider loans | $2,431,000 | 2,762 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,954,000 | 4,173 |
Tier 1 (core) risk-based capital | $18,162,000 | 3,420 |
Tier 2 risk-based capital | $632,000 | 5,406 |
Total risk weighted assets | $115,844,000 | 3,757 |
Total unused commitments | $10,954,000 | 4,178 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $159,612,000 | 3,879 |
Cash and due from depository institutions | $3,193,000 | 4,261 |
Interest-bearing balances | $171,000 | 5,742 |
Securities | $77,775,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $4,548,000 | 2,465 |
Net loans & leases | $70,889,000 | 4,917 |
Loan loss allowance | $710,000 | 5,397 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $171,000 | 7,618 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $243,000 | 2,419 |
All other assets | $2,793,000 | 4,389 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $159,612,000 | 3,879 |
Total liabilities | $140,899,000 | 3,913 |
Total deposits | $135,313,000 | 3,747 |
Interest-bearing deposits | $122,671,000 | 3,605 |
Deposits held in domestic offices | $135,313,000 | 3,745 |
% insured | 85.87% | 2,051 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $586,000 | 4,871 |
Total equity capital | $18,713,000 | 3,477 |
Total bank equity capital | $18,713,000 | 3,477 |
Perpetual preferred stock | $0 | 193 |
Common stock | $280,000 | 4,988 |
Surplus | $3,670,000 | 4,668 |
Undivided profits | $14,763,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,810,000 | 1,946 |
Earning assets | $153,383,000 | 3,727 |
Long-term assets (5+ years) | $63,607,000 | 1,937 |
Average Assets, year-to-date | $156,636,500 | 3,886 |
Average Assets, quarterly | $156,636,500 | 3,886 |
Volatile liabilities | $21,891,000 | 4,744 |
Insider loans | $2,219,000 | 2,941 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,664,000 | 3,681 |
Tier 1 (core) risk-based capital | $17,814,000 | 3,506 |
Tier 2 risk-based capital | $710,000 | 5,107 |
Total risk weighted assets | $113,199,000 | 3,821 |
Total unused commitments | $14,664,000 | 3,684 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $153,661,000 | 3,941 |
Cash and due from depository institutions | $2,890,000 | 4,446 |
Interest-bearing balances | $55,000 | 6,082 |
Securities | $71,592,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $1,766,000 | 3,361 |
Net loans & leases | $74,198,000 | 4,832 |
Loan loss allowance | $724,000 | 5,320 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $165,000 | 7,698 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $253,000 | 2,393 |
All other assets | $2,797,000 | 4,437 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $153,661,000 | 3,941 |
Total liabilities | $135,669,000 | 3,972 |
Total deposits | $130,308,000 | 3,783 |
Interest-bearing deposits | $118,111,000 | 3,638 |
Deposits held in domestic offices | $130,308,000 | 3,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $361,000 | 5,993 |
Total equity capital | $17,992,000 | 3,567 |
Total bank equity capital | $17,992,000 | 3,567 |
Perpetual preferred stock | $0 | 141 |
Common stock | $280,000 | 5,021 |
Surplus | $3,670,000 | 4,661 |
Undivided profits | $14,042,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,845,000 | 2,037 |
Earning assets | $147,611,000 | 3,790 |
Long-term assets (5+ years) | $60,347,000 | 1,983 |
Average Assets, year-to-date | $154,019,600 | 3,819 |
Average Assets, quarterly | $152,025,000 | 3,947 |
Volatile liabilities | $20,815,000 | 4,828 |
Insider loans | $2,322,000 | 2,873 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,229,000 | 3,752 |
Tier 1 (core) risk-based capital | $17,435,000 | 3,553 |
Tier 2 risk-based capital | $724,000 | 5,069 |
Total risk weighted assets | $113,079,000 | 3,827 |
Total unused commitments | $14,229,000 | 3,755 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $150,389,000 | 3,981 |
Cash and due from depository institutions | $3,108,000 | 4,697 |
Interest-bearing balances | $99,000 | 5,165 |
Securities | $72,227,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $71,489,000 | 4,914 |
Loan loss allowance | $763,000 | 5,102 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $174,000 | 7,742 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $263,000 | 2,432 |
All other assets | $3,128,000 | 4,238 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $150,389,000 | 3,981 |
Total liabilities | $132,424,000 | 4,010 |
Total deposits | $126,842,000 | 3,811 |
Interest-bearing deposits | $115,886,000 | 3,639 |
Deposits held in domestic offices | $126,842,000 | 3,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $342,000 | 3,245 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $240,000 | 6,905 |
Total equity capital | $17,965,000 | 3,581 |
Total bank equity capital | $17,965,000 | 3,581 |
Perpetual preferred stock | $0 | 110 |
Common stock | $280,000 | 5,069 |
Surplus | $3,670,000 | 4,667 |
Undivided profits | $14,015,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,870,000 | 2,136 |
Earning assets | $143,815,000 | 3,849 |
Long-term assets (5+ years) | $61,349,000 | 1,933 |
Average Assets, year-to-date | $154,109,250 | 3,839 |
Average Assets, quarterly | $151,925,500 | 3,922 |
Volatile liabilities | $19,062,000 | 4,923 |
Insider loans | $2,184,000 | 2,992 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,236,000 | 4,610 |
Tier 1 (core) risk-based capital | $17,896,000 | 3,521 |
Tier 2 risk-based capital | $763,000 | 4,874 |
Total risk weighted assets | $109,148,000 | 3,939 |
Total unused commitments | $10,236,000 | 4,613 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $153,462,000 | 3,916 |
Cash and due from depository institutions | $3,576,000 | 4,559 |
Interest-bearing balances | $92,000 | 5,220 |
Securities | $72,268,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $3,349,000 | 2,964 |
Net loans & leases | $70,741,000 | 4,918 |
Loan loss allowance | $737,000 | 5,125 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $189,000 | 7,757 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $274,000 | 2,432 |
All other assets | $3,065,000 | 4,226 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $153,462,000 | 3,916 |
Total liabilities | $136,617,000 | 3,910 |
Total deposits | $131,375,000 | 3,726 |
Interest-bearing deposits | $119,969,000 | 3,537 |
Deposits held in domestic offices | $131,375,000 | 3,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $242,000 | 6,903 |
Total equity capital | $16,845,000 | 3,822 |
Total bank equity capital | $16,845,000 | 3,822 |
Perpetual preferred stock | $0 | 107 |
Common stock | $280,000 | 5,109 |
Surplus | $3,670,000 | 4,676 |
Undivided profits | $12,895,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,577,000 | 2,458 |
Earning assets | $146,450,000 | 3,785 |
Long-term assets (5+ years) | $60,939,000 | 1,929 |
Average Assets, year-to-date | $155,349,330 | 3,847 |
Average Assets, quarterly | $156,102,000 | 3,863 |
Volatile liabilities | $21,034,000 | 4,672 |
Insider loans | $2,347,000 | 2,835 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,985,000 | 4,744 |
Tier 1 (core) risk-based capital | $17,340,000 | 3,632 |
Tier 2 risk-based capital | $737,000 | 4,922 |
Total risk weighted assets | $109,501,000 | 3,921 |
Total unused commitments | $9,985,000 | 4,744 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $132,667,000 | 4,301 |
Cash and due from depository institutions | $2,501,000 | 4,992 |
Interest-bearing balances | $99,000 | 5,094 |
Securities | $65,041,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $5,321,000 | 3,061 |
Net loans & leases | $57,015,000 | 5,424 |
Loan loss allowance | $625,000 | 5,507 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $172,000 | 7,852 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,617,000 | 4,492 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $132,667,000 | 4,301 |
Total liabilities | $117,276,000 | 4,317 |
Total deposits | $112,060,000 | 4,173 |
Interest-bearing deposits | $101,636,000 | 4,021 |
Deposits held in domestic offices | $112,060,000 | 4,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $216,000 | 7,235 |
Total equity capital | $15,391,000 | 4,177 |
Total bank equity capital | $15,391,000 | 4,177 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $13,241,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,446,000 | 2,713 |
Earning assets | $127,476,000 | 4,195 |
Long-term assets (5+ years) | $56,707,000 | 1,960 |
Average Assets, year-to-date | $131,361,000 | 4,294 |
Average Assets, quarterly | $131,361,000 | 4,294 |
Volatile liabilities | $15,975,000 | 5,330 |
Insider loans | $2,297,000 | 2,830 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,336,000 | 4,374 |
Tier 1 (core) risk-based capital | $14,684,000 | 4,165 |
Tier 2 risk-based capital | $625,000 | 5,297 |
Total risk weighted assets | $93,752,000 | 4,307 |
Total unused commitments | $12,336,000 | 4,377 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $130,055,000 | 4,334 |
Cash and due from depository institutions | $3,467,000 | 4,982 |
Interest-bearing balances | $114,000 | 4,558 |
Securities | $63,616,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $1,451,000 | 4,606 |
Net loans & leases | $58,571,000 | 5,339 |
Loan loss allowance | $661,000 | 5,344 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $210,000 | 7,761 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,740,000 | 4,463 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $130,055,000 | 4,334 |
Total liabilities | $115,852,000 | 4,321 |
Total deposits | $110,612,000 | 4,199 |
Interest-bearing deposits | $100,630,000 | 3,998 |
Deposits held in domestic offices | $110,612,000 | 4,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $240,000 | 7,074 |
Total equity capital | $14,203,000 | 4,376 |
Total bank equity capital | $14,203,000 | 4,376 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $12,053,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,528,000 | 2,777 |
Earning assets | $123,752,000 | 4,224 |
Long-term assets (5+ years) | $53,695,000 | 1,898 |
Average Assets, year-to-date | $128,145,800 | 4,252 |
Average Assets, quarterly | $128,447,500 | 4,330 |
Volatile liabilities | $17,197,000 | 5,118 |
Insider loans | $2,423,000 | 2,707 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,426,000 | 4,506 |
Tier 1 (core) risk-based capital | $14,326,000 | 4,219 |
Tier 2 risk-based capital | $661,000 | 5,156 |
Total risk weighted assets | $93,152,000 | 4,291 |
Total unused commitments | $11,426,000 | 4,506 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $126,840,000 | 4,361 |
Cash and due from depository institutions | $2,331,000 | 4,997 |
Interest-bearing balances | $44,000 | 5,396 |
Securities | $62,678,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 4,433 |
Net loans & leases | $56,957,000 | 5,380 |
Loan loss allowance | $708,000 | 5,170 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $205,000 | 7,801 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,039,000 | 4,261 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $126,840,000 | 4,361 |
Total liabilities | $112,596,000 | 4,354 |
Total deposits | $107,376,000 | 4,239 |
Interest-bearing deposits | $97,795,000 | 4,055 |
Deposits held in domestic offices | $107,376,000 | 4,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $220,000 | 7,351 |
Total equity capital | $14,244,000 | 4,339 |
Total bank equity capital | $14,244,000 | 4,339 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $12,094,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,601,000 | 2,810 |
Earning assets | $121,309,000 | 4,254 |
Long-term assets (5+ years) | $52,539,000 | 1,864 |
Average Assets, year-to-date | $127,668,500 | 4,264 |
Average Assets, quarterly | $127,556,000 | 4,314 |
Volatile liabilities | $19,850,000 | 4,730 |
Insider loans | $2,438,000 | 2,659 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,522,000 | 5,321 |
Tier 1 (core) risk-based capital | $14,806,000 | 4,134 |
Tier 2 risk-based capital | $708,000 | 4,981 |
Total risk weighted assets | $90,737,000 | 4,328 |
Total unused commitments | $7,522,000 | 5,322 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $128,272,000 | 4,320 |
Cash and due from depository institutions | $3,026,000 | 5,156 |
Interest-bearing balances | $99,000 | 4,768 |
Securities | $66,348,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $55,476,000 | 5,437 |
Loan loss allowance | $698,000 | 5,211 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $223,000 | 7,782 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,199,000 | 4,094 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $128,272,000 | 4,320 |
Total liabilities | $114,942,000 | 4,284 |
Total deposits | $107,601,000 | 4,250 |
Interest-bearing deposits | $98,619,000 | 4,040 |
Deposits held in domestic offices | $107,601,000 | 4,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,109,000 | 2,255 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $232,000 | 7,155 |
Total equity capital | $13,330,000 | 4,470 |
Total bank equity capital | $13,330,000 | 4,470 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $11,180,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,342,000 | 3,084 |
Earning assets | $121,923,000 | 4,223 |
Long-term assets (5+ years) | $54,469,000 | 1,784 |
Average Assets, year-to-date | $127,944,670 | 4,285 |
Average Assets, quarterly | $128,490,500 | 4,299 |
Volatile liabilities | $21,616,000 | 4,501 |
Insider loans | $2,430,000 | 2,640 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,136,000 | 5,456 |
Tier 1 (core) risk-based capital | $14,541,000 | 4,160 |
Tier 2 risk-based capital | $698,000 | 5,011 |
Total risk weighted assets | $92,572,000 | 4,246 |
Total unused commitments | $7,136,000 | 5,459 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $128,709,000 | 4,318 |
Cash and due from depository institutions | $2,200,000 | 4,912 |
Interest-bearing balances | $78,000 | 5,097 |
Securities | $70,695,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $52,913,000 | 5,529 |
Loan loss allowance | $699,000 | 5,213 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $184,000 | 7,920 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,717,000 | 4,413 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $128,709,000 | 4,318 |
Total liabilities | $114,895,000 | 4,311 |
Total deposits | $109,661,000 | 4,203 |
Interest-bearing deposits | $99,802,000 | 4,016 |
Deposits held in domestic offices | $109,661,000 | 4,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,007,000 | 2,448 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000,000 | 3,602 |
Subordinated debt | $0 | 262 |
All other liabilities | $227,000 | 7,158 |
Total equity capital | $13,814,000 | 4,372 |
Total bank equity capital | $13,814,000 | 4,372 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $11,664,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,472,000 | 2,718 |
Earning assets | $123,686,000 | 4,194 |
Long-term assets (5+ years) | $57,703,000 | 1,685 |
Average Assets, year-to-date | $127,781,000 | 4,307 |
Average Assets, quarterly | $127,781,000 | 4,307 |
Volatile liabilities | $19,729,000 | 4,659 |
Insider loans | $2,890,000 | 2,331 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,858,000 | 5,292 |
Tier 1 (core) risk-based capital | $14,201,000 | 4,211 |
Tier 2 risk-based capital | $699,000 | 4,997 |
Total risk weighted assets | $90,720,000 | 4,255 |
Total unused commitments | $7,858,000 | 5,293 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $126,853,000 | 4,326 |
Cash and due from depository institutions | $1,257,000 | 4,925 |
Interest-bearing balances | $82,000 | 5,070 |
Securities | $66,395,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $1,783,000 | 4,623 |
Net loans & leases | $54,488,000 | 5,432 |
Loan loss allowance | $695,000 | 5,202 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $207,000 | 7,854 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,723,000 | 4,455 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $126,853,000 | 4,326 |
Total liabilities | $113,429,000 | 4,314 |
Total deposits | $108,202,000 | 4,209 |
Interest-bearing deposits | $97,929,000 | 3,998 |
Deposits held in domestic offices | $108,202,000 | 4,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $227,000 | 7,122 |
Total equity capital | $13,424,000 | 4,391 |
Total bank equity capital | $13,424,000 | 4,391 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $11,274,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,419,000 | 2,926 |
Earning assets | $122,748,000 | 4,180 |
Long-term assets (5+ years) | $54,429,000 | 1,757 |
Average Assets, year-to-date | $124,501,200 | 4,262 |
Average Assets, quarterly | $125,484,000 | 4,329 |
Volatile liabilities | $19,227,000 | 4,799 |
Insider loans | $2,522,000 | 2,527 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,357,000 | 5,357 |
Tier 1 (core) risk-based capital | $13,881,000 | 4,225 |
Tier 2 risk-based capital | $695,000 | 4,993 |
Total risk weighted assets | $91,200,000 | 4,214 |
Total unused commitments | $7,357,000 | 5,358 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $124,115,000 | 4,370 |
Cash and due from depository institutions | $2,513,000 | 4,948 |
Interest-bearing balances | $32,000 | 5,790 |
Securities | $65,153,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $53,315,000 | 5,517 |
Loan loss allowance | $707,000 | 5,163 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $227,000 | 7,845 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,907,000 | 4,334 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $124,115,000 | 4,370 |
Total liabilities | $110,771,000 | 4,356 |
Total deposits | $105,309,000 | 4,238 |
Interest-bearing deposits | $95,996,000 | 4,005 |
Deposits held in domestic offices | $105,309,000 | 4,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $233,000 | 3,375 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $229,000 | 7,199 |
Total equity capital | $13,344,000 | 4,385 |
Total bank equity capital | $13,344,000 | 4,385 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $11,194,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,447,000 | 2,880 |
Earning assets | $118,500,000 | 4,257 |
Long-term assets (5+ years) | $53,507,000 | 1,753 |
Average Assets, year-to-date | $123,913,250 | 4,301 |
Average Assets, quarterly | $123,468,000 | 4,354 |
Volatile liabilities | $19,141,000 | 4,837 |
Insider loans | $2,436,000 | 2,563 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,427,000 | 5,635 |
Tier 1 (core) risk-based capital | $14,058,000 | 4,164 |
Tier 2 risk-based capital | $707,000 | 4,937 |
Total risk weighted assets | $89,606,000 | 4,256 |
Total unused commitments | $6,427,000 | 5,636 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $122,821,000 | 4,367 |
Cash and due from depository institutions | $2,133,000 | 5,082 |
Interest-bearing balances | $133,000 | 4,471 |
Securities | $64,204,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $168,000 | 5,538 |
Net loans & leases | $52,879,000 | 5,516 |
Loan loss allowance | $708,000 | 5,138 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $231,000 | 7,861 |
Other real estate owned | $0 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,206,000 | 4,027 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $122,821,000 | 4,367 |
Total liabilities | $110,226,000 | 4,357 |
Total deposits | $105,000,000 | 4,225 |
Interest-bearing deposits | $95,757,000 | 3,992 |
Deposits held in domestic offices | $105,000,000 | 4,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $226,000 | 7,045 |
Total equity capital | $12,595,000 | 4,463 |
Total bank equity capital | $12,595,000 | 4,463 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $10,445,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,259,000 | 2,960 |
Earning assets | $117,384,000 | 4,259 |
Long-term assets (5+ years) | $53,479,000 | 1,728 |
Average Assets, year-to-date | $123,846,000 | 4,306 |
Average Assets, quarterly | $123,512,500 | 4,340 |
Volatile liabilities | $18,332,000 | 4,866 |
Insider loans | $2,335,000 | 2,600 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,634,000 | 5,615 |
Tier 1 (core) risk-based capital | $13,801,000 | 4,147 |
Tier 2 risk-based capital | $708,000 | 4,909 |
Total risk weighted assets | $88,746,000 | 4,234 |
Total unused commitments | $6,634,000 | 5,617 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $124,204,000 | 4,329 |
Cash and due from depository institutions | $2,329,000 | 4,952 |
Interest-bearing balances | $48,000 | 5,606 |
Securities | $67,633,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $51,357,000 | 5,537 |
Loan loss allowance | $696,000 | 5,175 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $243,000 | 7,818 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,642,000 | 4,407 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $124,204,000 | 4,329 |
Total liabilities | $111,323,000 | 4,318 |
Total deposits | $105,433,000 | 4,207 |
Interest-bearing deposits | $96,181,000 | 3,957 |
Deposits held in domestic offices | $105,433,000 | 4,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $697,000 | 2,812 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $193,000 | 7,204 |
Total equity capital | $12,881,000 | 4,338 |
Total bank equity capital | $12,881,000 | 4,338 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $10,731,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,328,000 | 2,685 |
Earning assets | $119,038,000 | 4,189 |
Long-term assets (5+ years) | $56,783,000 | 1,642 |
Average Assets, year-to-date | $124,358,500 | 4,295 |
Average Assets, quarterly | $124,358,500 | 4,295 |
Volatile liabilities | $18,964,000 | 4,640 |
Insider loans | $1,867,000 | 2,983 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,493,000 | 5,659 |
Tier 1 (core) risk-based capital | $13,421,000 | 4,184 |
Tier 2 risk-based capital | $696,000 | 4,922 |
Total risk weighted assets | $88,659,000 | 4,191 |
Total unused commitments | $6,493,000 | 5,660 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $124,513,000 | 4,309 |
Cash and due from depository institutions | $3,184,000 | 4,947 |
Interest-bearing balances | $94,000 | 5,186 |
Securities | $63,912,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $54,514,000 | 5,354 |
Loan loss allowance | $689,000 | 5,189 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $258,000 | 7,788 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,645,000 | 4,394 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $124,513,000 | 4,309 |
Total liabilities | $111,967,000 | 4,285 |
Total deposits | $105,458,000 | 4,198 |
Interest-bearing deposits | $95,522,000 | 3,931 |
Deposits held in domestic offices | $105,458,000 | 4,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,331,000 | 2,604 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $178,000 | 7,287 |
Total equity capital | $12,546,000 | 4,386 |
Total bank equity capital | $12,546,000 | 4,386 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $10,396,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,357,000 | 2,634 |
Earning assets | $118,520,000 | 4,194 |
Long-term assets (5+ years) | $52,601,000 | 1,710 |
Average Assets, year-to-date | $124,437,600 | 4,155 |
Average Assets, quarterly | $123,945,000 | 4,279 |
Volatile liabilities | $16,883,000 | 4,861 |
Insider loans | $1,896,000 | 2,948 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,229,000 | 5,368 |
Tier 1 (core) risk-based capital | $13,018,000 | 4,226 |
Tier 2 risk-based capital | $689,000 | 4,928 |
Total risk weighted assets | $92,980,000 | 4,047 |
Total unused commitments | $7,229,000 | 5,369 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $123,377,000 | 4,272 |
Cash and due from depository institutions | $2,329,000 | 4,931 |
Interest-bearing balances | $136,000 | 4,692 |
Securities | $62,928,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $740,000 | 4,865 |
Net loans & leases | $54,604,000 | 5,356 |
Loan loss allowance | $695,000 | 5,152 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $293,000 | 7,681 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,483,000 | 4,508 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $123,377,000 | 4,272 |
Total liabilities | $110,101,000 | 4,286 |
Total deposits | $104,896,000 | 4,130 |
Interest-bearing deposits | $96,497,000 | 3,848 |
Deposits held in domestic offices | $104,896,000 | 4,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $205,000 | 7,182 |
Total equity capital | $13,276,000 | 4,170 |
Total bank equity capital | $13,276,000 | 4,170 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $11,126,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,418,000 | 2,454 |
Earning assets | $118,408,000 | 4,128 |
Long-term assets (5+ years) | $49,584,000 | 1,772 |
Average Assets, year-to-date | $124,418,750 | 4,154 |
Average Assets, quarterly | $123,995,500 | 4,226 |
Volatile liabilities | $14,254,000 | 5,242 |
Insider loans | $1,876,000 | 2,930 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,814,000 | 5,174 |
Tier 1 (core) risk-based capital | $13,447,000 | 4,062 |
Tier 2 risk-based capital | $695,000 | 4,875 |
Total risk weighted assets | $91,605,000 | 4,045 |
Total unused commitments | $7,814,000 | 5,177 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $124,614,000 | 4,206 |
Cash and due from depository institutions | $3,458,000 | 4,824 |
Interest-bearing balances | $166,000 | 4,487 |
Securities | $64,076,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $54,606,000 | 5,282 |
Loan loss allowance | $692,000 | 5,116 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $294,000 | 7,664 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,180,000 | 4,675 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $124,614,000 | 4,206 |
Total liabilities | $111,441,000 | 4,194 |
Total deposits | $104,444,000 | 4,103 |
Interest-bearing deposits | $96,133,000 | 3,826 |
Deposits held in domestic offices | $104,444,000 | 4,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,760,000 | 2,455 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $237,000 | 6,705 |
Total equity capital | $13,173,000 | 4,141 |
Total bank equity capital | $13,173,000 | 4,141 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $11,023,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,242,000 | 2,555 |
Earning assets | $118,848,000 | 4,070 |
Long-term assets (5+ years) | $53,343,000 | 1,712 |
Average Assets, year-to-date | $124,766,000 | 4,133 |
Average Assets, quarterly | $124,619,000 | 4,167 |
Volatile liabilities | $16,945,000 | 4,668 |
Insider loans | $3,194,000 | 1,944 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,129,000 | 5,339 |
Tier 1 (core) risk-based capital | $13,082,000 | 4,075 |
Tier 2 risk-based capital | $692,000 | 4,845 |
Total risk weighted assets | $90,311,000 | 4,008 |
Total unused commitments | $7,129,000 | 5,339 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $124,624,000 | 4,183 |
Cash and due from depository institutions | $2,493,000 | 4,927 |
Interest-bearing balances | $195,000 | 4,433 |
Securities | $67,335,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $52,213,000 | 5,374 |
Loan loss allowance | $679,000 | 5,197 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $307,000 | 7,669 |
Other real estate owned | $0 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,276,000 | 4,543 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $124,624,000 | 4,183 |
Total liabilities | $112,182,000 | 4,162 |
Total deposits | $106,068,000 | 4,059 |
Interest-bearing deposits | $97,235,000 | 3,812 |
Deposits held in domestic offices | $106,068,000 | 4,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $912,000 | 2,656 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $202,000 | 6,881 |
Total equity capital | $12,442,000 | 4,255 |
Total bank equity capital | $12,442,000 | 4,255 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $10,292,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,299,000 | 2,342 |
Earning assets | $119,743,000 | 4,034 |
Long-term assets (5+ years) | $54,999,000 | 1,701 |
Average Assets, year-to-date | $124,842,000 | 4,163 |
Average Assets, quarterly | $124,842,000 | 4,163 |
Volatile liabilities | $14,802,000 | 4,901 |
Insider loans | $3,311,000 | 1,839 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,966,000 | 5,356 |
Tier 1 (core) risk-based capital | $12,648,000 | 4,139 |
Tier 2 risk-based capital | $679,000 | 4,910 |
Total risk weighted assets | $89,078,000 | 4,005 |
Total unused commitments | $6,966,000 | 5,357 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $125,060,000 | 4,173 |
Cash and due from depository institutions | $2,545,000 | 4,933 |
Interest-bearing balances | $230,000 | 4,217 |
Securities | $65,661,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $54,387,000 | 5,249 |
Loan loss allowance | $636,000 | 5,369 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $305,000 | 7,690 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,162,000 | 4,640 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $125,060,000 | 4,173 |
Total liabilities | $112,396,000 | 4,154 |
Total deposits | $105,805,000 | 4,047 |
Interest-bearing deposits | $96,837,000 | 3,801 |
Deposits held in domestic offices | $105,805,000 | 4,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,183,000 | 2,613 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $408,000 | 5,248 |
Total equity capital | $12,664,000 | 4,179 |
Total bank equity capital | $12,664,000 | 4,179 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $10,514,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,286,000 | 2,351 |
Earning assets | $120,278,000 | 4,012 |
Long-term assets (5+ years) | $55,328,000 | 1,731 |
Average Assets, year-to-date | $125,570,800 | 4,012 |
Average Assets, quarterly | $125,207,000 | 4,121 |
Volatile liabilities | $14,375,000 | 4,932 |
Insider loans | $3,422,000 | 1,779 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,476,000 | 5,359 |
Tier 1 (core) risk-based capital | $12,257,000 | 4,179 |
Tier 2 risk-based capital | $636,000 | 5,064 |
Total risk weighted assets | $91,043,000 | 3,918 |
Total unused commitments | $6,476,000 | 5,362 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $125,354,000 | 4,114 |
Cash and due from depository institutions | $2,659,000 | 4,945 |
Interest-bearing balances | $271,000 | 4,154 |
Securities | $65,532,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $54,078,000 | 5,248 |
Loan loss allowance | $615,000 | 5,460 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $328,000 | 7,637 |
Other real estate owned | $529,000 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,228,000 | 4,547 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $125,354,000 | 4,114 |
Total liabilities | $112,304,000 | 4,113 |
Total deposits | $106,062,000 | 3,992 |
Interest-bearing deposits | $97,809,000 | 3,731 |
Deposits held in domestic offices | $106,062,000 | 3,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,031 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $542,000 | 4,710 |
Total equity capital | $13,050,000 | 4,072 |
Total bank equity capital | $13,050,000 | 4,072 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $10,900,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,316,000 | 2,354 |
Earning assets | $119,881,000 | 3,986 |
Long-term assets (5+ years) | $56,225,000 | 1,725 |
Average Assets, year-to-date | $125,698,500 | 4,009 |
Average Assets, quarterly | $126,591,000 | 4,054 |
Volatile liabilities | $15,674,000 | 4,699 |
Insider loans | $3,196,000 | 1,832 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,338,000 | 5,732 |
Tier 1 (core) risk-based capital | $12,515,000 | 4,075 |
Tier 2 risk-based capital | $615,000 | 5,155 |
Total risk weighted assets | $90,224,000 | 3,902 |
Total unused commitments | $5,338,000 | 5,738 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $127,828,000 | 4,028 |
Cash and due from depository institutions | $3,779,000 | 4,899 |
Interest-bearing balances | $312,000 | 4,031 |
Securities | $65,879,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $55,039,000 | 5,173 |
Loan loss allowance | $615,000 | 5,469 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $221,000 | 8,055 |
Other real estate owned | $529,000 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,381,000 | 4,350 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $127,828,000 | 4,028 |
Total liabilities | $116,065,000 | 3,997 |
Total deposits | $109,037,000 | 3,905 |
Interest-bearing deposits | $100,048,000 | 3,666 |
Deposits held in domestic offices | $109,037,000 | 3,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,858,000 | 2,441 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $170,000 | 7,168 |
Total equity capital | $11,763,000 | 4,300 |
Total bank equity capital | $11,763,000 | 4,300 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $9,613,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,245,000 | 2,339 |
Earning assets | $121,230,000 | 3,923 |
Long-term assets (5+ years) | $57,667,000 | 1,720 |
Average Assets, year-to-date | $125,813,330 | 4,020 |
Average Assets, quarterly | $127,288,500 | 4,019 |
Volatile liabilities | $13,281,000 | 5,081 |
Insider loans | $2,348,000 | 2,377 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,575,000 | 5,319 |
Tier 1 (core) risk-based capital | $12,140,000 | 4,126 |
Tier 2 risk-based capital | $615,000 | 5,120 |
Total risk weighted assets | $95,025,000 | 3,732 |
Total unused commitments | $6,575,000 | 5,322 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $126,749,000 | 4,046 |
Cash and due from depository institutions | $2,699,000 | 4,886 |
Interest-bearing balances | $360,000 | 4,087 |
Securities | $68,401,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,446 |
Net loans & leases | $52,805,000 | 5,228 |
Loan loss allowance | $580,000 | 5,632 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $195,000 | 8,182 |
Other real estate owned | $268,000 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,131,000 | 4,509 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $126,749,000 | 4,046 |
Total liabilities | $114,070,000 | 4,047 |
Total deposits | $108,210,000 | 3,918 |
Interest-bearing deposits | $99,454,000 | 3,677 |
Deposits held in domestic offices | $108,210,000 | 3,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $860,000 | 3,567 |
Total equity capital | $12,679,000 | 4,150 |
Total bank equity capital | $12,679,000 | 4,150 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $10,529,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,259,000 | 2,274 |
Earning assets | $121,816,000 | 3,901 |
Long-term assets (5+ years) | $62,448,000 | 1,601 |
Average Assets, year-to-date | $124,806,000 | 4,056 |
Average Assets, quarterly | $124,806,000 | 4,056 |
Volatile liabilities | $11,606,000 | 5,315 |
Insider loans | $1,867,000 | 2,766 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,224,000 | 5,430 |
Tier 1 (core) risk-based capital | $11,664,000 | 4,241 |
Tier 2 risk-based capital | $580,000 | 5,280 |
Total risk weighted assets | $88,575,000 | 3,867 |
Total unused commitments | $6,224,000 | 5,441 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $122,863,000 | 4,115 |
Cash and due from depository institutions | $2,587,000 | 4,893 |
Interest-bearing balances | $413,000 | 3,859 |
Securities | $61,852,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $55,619,000 | 5,066 |
Loan loss allowance | $582,000 | 5,589 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $194,000 | 8,244 |
Other real estate owned | $268,000 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,343,000 | 4,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,863,000 | 4,115 |
Total liabilities | $110,957,000 | 4,108 |
Total deposits | $104,941,000 | 4,004 |
Interest-bearing deposits | $96,587,000 | 3,750 |
Deposits held in domestic offices | $104,941,000 | 4,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $456,000 | 3,073 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $560,000 | 4,444 |
Total equity capital | $11,906,000 | 4,276 |
Total bank equity capital | $11,906,000 | 4,276 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $9,756,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,377,000 | 2,159 |
Earning assets | $117,884,000 | 3,965 |
Long-term assets (5+ years) | $53,638,000 | 1,818 |
Average Assets, year-to-date | $121,448,800 | 4,041 |
Average Assets, quarterly | $122,147,500 | 4,114 |
Volatile liabilities | $13,840,000 | 4,849 |
Insider loans | $2,178,000 | 2,441 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,773,000 | 5,141 |
Tier 1 (core) risk-based capital | $11,299,000 | 4,295 |
Tier 2 risk-based capital | $582,000 | 5,262 |
Total risk weighted assets | $90,113,000 | 3,817 |
Total unused commitments | $6,773,000 | 5,145 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $121,432,000 | 4,149 |
Cash and due from depository institutions | $3,822,000 | 4,924 |
Interest-bearing balances | $466,000 | 3,897 |
Securities | $59,203,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $2,686,000 | 3,827 |
Net loans & leases | $53,151,000 | 5,208 |
Loan loss allowance | $664,000 | 5,210 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $133,000 | 8,557 |
Other real estate owned | $278,000 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,159,000 | 4,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,432,000 | 4,149 |
Total liabilities | $109,272,000 | 4,121 |
Total deposits | $103,712,000 | 4,021 |
Interest-bearing deposits | $96,333,000 | 3,759 |
Deposits held in domestic offices | $103,712,000 | 4,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $560,000 | 4,718 |
Total equity capital | $12,160,000 | 4,204 |
Total bank equity capital | $12,160,000 | 4,204 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $10,010,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,301,000 | 2,418 |
Earning assets | $115,506,000 | 4,018 |
Long-term assets (5+ years) | $51,378,000 | 1,867 |
Average Assets, year-to-date | $121,095,250 | 4,072 |
Average Assets, quarterly | $121,452,500 | 4,121 |
Volatile liabilities | $11,487,000 | 5,339 |
Insider loans | $1,948,000 | 2,647 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,369,000 | 5,260 |
Tier 1 (core) risk-based capital | $11,601,000 | 4,200 |
Tier 2 risk-based capital | $664,000 | 4,872 |
Total risk weighted assets | $79,257,000 | 4,159 |
Total unused commitments | $6,369,000 | 5,267 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $121,473,000 | 4,129 |
Cash and due from depository institutions | $2,846,000 | 4,829 |
Interest-bearing balances | $521,000 | 3,845 |
Securities | $59,746,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $1,536,000 | 5,223 |
Net loans & leases | $54,713,000 | 5,084 |
Loan loss allowance | $623,000 | 5,374 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $123,000 | 8,640 |
Other real estate owned | $278,000 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,231,000 | 4,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,473,000 | 4,129 |
Total liabilities | $109,192,000 | 4,120 |
Total deposits | $103,323,000 | 4,044 |
Interest-bearing deposits | $95,800,000 | 3,771 |
Deposits held in domestic offices | $103,323,000 | 4,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $869,000 | 3,641 |
Total equity capital | $12,281,000 | 4,175 |
Total bank equity capital | $12,281,000 | 4,175 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $10,131,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,347,000 | 2,230 |
Earning assets | $116,516,000 | 3,971 |
Long-term assets (5+ years) | $48,590,000 | 1,854 |
Average Assets, year-to-date | $120,983,000 | 4,082 |
Average Assets, quarterly | $122,497,500 | 4,072 |
Volatile liabilities | $11,520,000 | 5,314 |
Insider loans | $2,017,000 | 2,575 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,604,000 | 5,150 |
Tier 1 (core) risk-based capital | $11,287,000 | 4,215 |
Tier 2 risk-based capital | $623,000 | 5,044 |
Total risk weighted assets | $79,238,000 | 4,129 |
Total unused commitments | $6,604,000 | 5,164 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $123,522,000 | 4,034 |
Cash and due from depository institutions | $2,765,000 | 4,788 |
Interest-bearing balances | $575,000 | 3,720 |
Securities | $60,802,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $4,198,000 | 3,615 |
Net loans & leases | $53,173,000 | 5,139 |
Loan loss allowance | $566,000 | 5,618 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $119,000 | 8,682 |
Other real estate owned | $268,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,197,000 | 4,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,522,000 | 4,034 |
Total liabilities | $111,663,000 | 4,006 |
Total deposits | $105,941,000 | 3,935 |
Interest-bearing deposits | $96,948,000 | 3,711 |
Deposits held in domestic offices | $105,941,000 | 3,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $722,000 | 4,151 |
Total equity capital | $11,859,000 | 4,205 |
Total bank equity capital | $11,859,000 | 4,205 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $9,709,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,331,000 | 2,292 |
Earning assets | $118,748,000 | 3,881 |
Long-term assets (5+ years) | $48,860,000 | 1,791 |
Average Assets, year-to-date | $120,738,000 | 4,073 |
Average Assets, quarterly | $120,738,000 | 4,073 |
Volatile liabilities | $11,197,000 | 5,356 |
Insider loans | $1,904,000 | 2,629 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,919,000 | 4,974 |
Tier 1 (core) risk-based capital | $11,065,000 | 4,225 |
Tier 2 risk-based capital | $566,000 | 5,267 |
Total risk weighted assets | $77,886,000 | 4,134 |
Total unused commitments | $6,919,000 | 4,988 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $117,954,000 | 4,136 |
Cash and due from depository institutions | $1,730,000 | 4,795 |
Interest-bearing balances | $81,000 | 5,497 |
Securities | $56,167,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $1,473,000 | 5,370 |
Net loans & leases | $55,519,000 | 4,995 |
Loan loss allowance | $569,000 | 5,557 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $150,000 | 8,575 |
Other real estate owned | $537,000 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,378,000 | 4,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,954,000 | 4,136 |
Total liabilities | $106,510,000 | 4,117 |
Total deposits | $100,852,000 | 4,022 |
Interest-bearing deposits | $92,857,000 | 3,774 |
Deposits held in domestic offices | $100,852,000 | 4,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $658,000 | 4,440 |
Total equity capital | $11,444,000 | 4,281 |
Total bank equity capital | $11,444,000 | 4,281 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $9,294,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,462,000 | 2,164 |
Earning assets | $113,240,000 | 3,969 |
Long-term assets (5+ years) | $45,869,000 | 1,841 |
Average Assets, year-to-date | $110,432,000 | 4,189 |
Average Assets, quarterly | $116,126,000 | 4,147 |
Volatile liabilities | $7,794,000 | 6,329 |
Insider loans | $2,267,000 | 2,283 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,847,000 | 5,228 |
Tier 1 (core) risk-based capital | $10,749,000 | 4,259 |
Tier 2 risk-based capital | $569,000 | 5,229 |
Total risk weighted assets | $78,686,000 | 4,080 |
Total unused commitments | $5,847,000 | 5,233 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $104,506,000 | 4,409 |
Cash and due from depository institutions | $1,769,000 | 5,260 |
Interest-bearing balances | $120,000 | 4,890 |
Securities | $42,394,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,425 |
Net loans & leases | $56,326,000 | 4,882 |
Loan loss allowance | $613,000 | 5,161 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $172,000 | 8,692 |
Other real estate owned | $268,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,202,000 | 4,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,506,000 | 4,409 |
Total liabilities | $94,459,000 | 4,375 |
Total deposits | $88,986,000 | 4,307 |
Interest-bearing deposits | $79,098,000 | 4,190 |
Deposits held in domestic offices | $88,986,000 | 4,300 |
% 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 | $473,000 | 5,580 |
Total equity capital | $10,047,000 | 4,478 |
Total bank equity capital | $10,047,000 | 4,478 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $7,897,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,415,000 | 2,406 |
Earning assets | $100,215,000 | 4,253 |
Long-term assets (5+ years) | $39,831,000 | 2,032 |
Average Assets, year-to-date | $103,152,000 | 4,285 |
Average Assets, quarterly | $104,662,000 | 4,359 |
Volatile liabilities | $10,163,000 | 5,586 |
Insider loans | $1,846,000 | 2,570 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,093,000 | 5,476 |
Tier 1 (core) risk-based capital | $9,775,000 | 4,434 |
Tier 2 risk-based capital | $613,000 | 4,845 |
Total risk weighted assets | $74,615,000 | 4,114 |
Total unused commitments | $5,093,000 | 5,481 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $103,894,000 | 4,325 |
Cash and due from depository institutions | $2,876,000 | 5,346 |
Interest-bearing balances | $0 | 6,829 |
Securities | $43,072,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $2,762,000 | 3,594 |
Net loans & leases | $53,337,000 | 4,961 |
Loan loss allowance | $547,000 | 5,422 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $186,000 | 8,863 |
Other real estate owned | $10,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,651,000 | 4,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,894,000 | 4,325 |
Total liabilities | $93,199,000 | 4,319 |
Total deposits | $87,772,000 | 4,242 |
Interest-bearing deposits | $77,414,000 | 4,121 |
Deposits held in domestic offices | $87,772,000 | 4,238 |
% 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 | $427,000 | 6,285 |
Total equity capital | $10,695,000 | 4,169 |
Total bank equity capital | $10,695,000 | 4,169 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $8,545,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,003,000 | 2,729 |
Earning assets | $99,171,000 | 4,193 |
Long-term assets (5+ years) | $35,001,000 | 2,137 |
Average Assets, year-to-date | $99,330,000 | 4,314 |
Average Assets, quarterly | $102,531,500 | 4,321 |
Volatile liabilities | $12,650,000 | 4,970 |
Insider loans | $1,234,000 | 3,346 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,307,000 | 5,258 |
Tier 1 (core) risk-based capital | $10,616,000 | 4,078 |
Tier 2 risk-based capital | $547,000 | 5,113 |
Total risk weighted assets | $59,251,200 | 4,737 |
Total unused commitments | $5,307,000 | 5,262 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $95,968,000 | 4,558 |
Cash and due from depository institutions | $2,222,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $40,514,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $51,148,000 | 5,018 |
Loan loss allowance | $466,000 | 5,914 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $104,000 | 9,603 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,980,000 | 3,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,968,000 | 4,558 |
Total liabilities | $87,064,000 | 4,552 |
Total deposits | $80,329,000 | 4,545 |
Interest-bearing deposits | $71,951,000 | 4,374 |
Deposits held in domestic offices | $80,329,000 | 4,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,456,000 | 2,776 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $279,000 | 7,158 |
Total equity capital | $8,904,000 | 4,679 |
Total bank equity capital | $8,904,000 | 4,679 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $6,754,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $851,000 | 2,719 |
Earning assets | $91,662,000 | 4,389 |
Long-term assets (5+ years) | $35,465,000 | 2,256 |
Average Assets, year-to-date | $91,687,400 | 4,598 |
Average Assets, quarterly | $93,855,500 | 4,618 |
Volatile liabilities | $13,664,000 | 4,495 |
Insider loans | $2,049,000 | 2,190 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,082,000 | 5,963 |
Tier 1 (core) risk-based capital | $9,659,000 | 4,389 |
Tier 2 risk-based capital | $466,000 | 5,565 |
Total risk weighted assets | $55,806,100 | 4,871 |
Total unused commitments | $4,082,000 | 5,970 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $89,393,000 | 4,766 |
Cash and due from depository institutions | $2,497,000 | 5,562 |
Interest-bearing balances | $0 | 6,728 |
Securities | $38,332,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $3,604,000 | 4,339 |
Net loans & leases | $43,505,000 | 5,406 |
Loan loss allowance | $458,000 | 5,925 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $106,000 | 9,776 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,349,000 | 4,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,393,000 | 4,766 |
Total liabilities | $80,258,000 | 4,772 |
Total deposits | $76,634,000 | 4,691 |
Interest-bearing deposits | $68,877,000 | 4,518 |
Deposits held in domestic offices | $76,634,000 | 4,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $624,000 | 4,994 |
Total equity capital | $9,135,000 | 4,706 |
Total bank equity capital | $9,135,000 | 4,706 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $6,985,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $825,000 | 2,772 |
Earning assets | $85,441,000 | 4,614 |
Long-term assets (5+ years) | $34,047,000 | 2,156 |
Average Assets, year-to-date | $84,689,200 | 4,762 |
Average Assets, quarterly | $86,972,000 | 4,789 |
Volatile liabilities | $10,098,000 | 4,961 |
Insider loans | $1,710,000 | 2,398 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,505,000 | 5,600 |
Tier 1 (core) risk-based capital | $8,804,000 | 4,648 |
Tier 2 risk-based capital | $458,000 | 5,521 |
Total risk weighted assets | $47,636,000 | 5,249 |
Total unused commitments | $4,505,000 | 5,607 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $82,621,000 | 5,066 |
Cash and due from depository institutions | $2,327,000 | 6,227 |
Interest-bearing balances | $190,000 | 4,087 |
Securities | $33,504,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $323,000 | 7,582 |
Net loans & leases | $45,041,000 | 5,363 |
Loan loss allowance | $438,000 | 6,223 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $82,000 | 10,331 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,344,000 | 4,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,621,000 | 5,066 |
Total liabilities | $74,293,000 | 5,058 |
Total deposits | $71,781,000 | 4,938 |
Interest-bearing deposits | $65,518,000 | 4,709 |
Deposits held in domestic offices | $71,781,000 | 4,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $512,000 | 5,824 |
Total equity capital | $8,328,000 | 5,044 |
Total bank equity capital | $8,328,000 | 5,044 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $6,178,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $795,000 | 2,910 |
Earning assets | $79,058,000 | 4,884 |
Long-term assets (5+ years) | $24,559,000 | 2,414 |
Average Assets, year-to-date | $80,057,600 | 5,011 |
Average Assets, quarterly | $82,259,500 | 5,037 |
Volatile liabilities | $8,731,000 | 5,446 |
Insider loans | $631,000 | 4,780 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,039,000 | 6,494 |
Tier 1 (core) risk-based capital | $8,182,000 | 4,981 |
Tier 2 risk-based capital | $438,000 | 5,666 |
Total risk weighted assets | $48,143,800 | 5,182 |
Total unused commitments | $3,039,000 | 6,502 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $77,004,000 | 5,478 |
Cash and due from depository institutions | $2,466,000 | 6,239 |
Interest-bearing balances | $190,000 | 4,128 |
Securities | $30,692,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $1,094,000 | 6,279 |
Net loans & leases | $41,414,000 | 5,748 |
Loan loss allowance | $406,000 | 6,726 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $95,000 | 10,690 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,243,000 | 5,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,004,000 | 5,478 |
Total liabilities | $69,499,000 | 5,444 |
Total deposits | $66,350,000 | 5,408 |
Interest-bearing deposits | $59,523,000 | 5,225 |
Deposits held in domestic offices | $66,350,000 | 5,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,847 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $249,000 | 8,567 |
Total equity capital | $7,505,000 | 5,518 |
Total bank equity capital | $7,505,000 | 5,518 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $5,355,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $681,000 | 3,387 |
Earning assets | $73,390,000 | 5,313 |
Long-term assets (5+ years) | $22,913,000 | 2,411 |
Average Assets, year-to-date | $76,016,200 | 5,365 |
Average Assets, quarterly | $76,723,500 | 5,441 |
Volatile liabilities | $8,444,000 | 5,422 |
Insider loans | $1,073,000 | 3,462 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,730,000 | 6,683 |
Tier 1 (core) risk-based capital | $7,545,000 | 5,391 |
Tier 2 risk-based capital | $406,000 | 6,062 |
Total risk weighted assets | $44,771,600 | 5,520 |
Total unused commitments | $2,730,000 | 6,696 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $75,467,000 | 5,621 |
Cash and due from depository institutions | $2,732,000 | 6,302 |
Interest-bearing balances | $490,000 | 3,356 |
Securities | $32,924,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $38,577,000 | 5,984 |
Loan loss allowance | $414,000 | 6,823 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $112,000 | 10,970 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,122,000 | 5,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,467,000 | 5,621 |
Total liabilities | $68,519,000 | 5,574 |
Total deposits | $66,818,000 | 5,471 |
Interest-bearing deposits | $59,427,000 | 5,336 |
Deposits held in domestic offices | $66,818,000 | 5,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,235,000 | 2,550 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $466,000 | 6,500 |
Total equity capital | $6,948,000 | 5,897 |
Total bank equity capital | $6,948,000 | 5,897 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $4,798,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $680,000 | 3,487 |
Earning assets | $71,991,000 | 5,451 |
Long-term assets (5+ years) | $20,754,000 | 2,435 |
Average Assets, year-to-date | $71,432,800 | 5,656 |
Average Assets, quarterly | $75,352,500 | 5,568 |
Volatile liabilities | $6,694,000 | 5,944 |
Insider loans | $808,000 | 4,287 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,765,000 | 5,740 |
Tier 1 (core) risk-based capital | $6,876,000 | 5,810 |
Tier 2 risk-based capital | $414,000 | 6,035 |
Total risk weighted assets | $42,555,200 | 5,691 |
Total unused commitments | $3,765,000 | 5,752 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $67,593,000 | 6,089 |
Cash and due from depository institutions | $2,885,000 | 6,490 |
Interest-bearing balances | $790,000 | 2,737 |
Securities | $28,019,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $1,248,000 | 4,993 |
Net loans & leases | $34,020,000 | 6,489 |
Loan loss allowance | $480,000 | 6,369 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $92,000 | 11,699 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,329,000 | 5,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,593,000 | 6,089 |
Total liabilities | $61,724,000 | 6,033 |
Total deposits | $58,451,000 | 6,063 |
Interest-bearing deposits | $51,743,000 | 5,920 |
Deposits held in domestic offices | $58,451,000 | 6,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 3,471 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 2,507 |
Subordinated debt | $0 | 372 |
All other liabilities | $373,000 | 6,381 |
Total equity capital | $5,869,000 | 6,383 |
Total bank equity capital | $5,869,000 | 6,383 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $3,719,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 7,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $575,000 | 3,641 |
Earning assets | $64,077,000 | 5,919 |
Long-term assets (5+ years) | $15,414,000 | 3,100 |
Average Assets, year-to-date | $66,978,800 | 6,009 |
Average Assets, quarterly | $66,317,500 | 6,139 |
Volatile liabilities | $6,290,000 | 5,926 |
Insider loans | $937,000 | 3,886 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,237,000 | 7,174 |
Tier 1 (core) risk-based capital | $6,387,000 | 6,071 |
Tier 2 risk-based capital | $480,000 | 5,454 |
Total risk weighted assets | $39,028,800 | 5,998 |
Total unused commitments | $2,237,000 | 7,185 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $69,413,000 | 6,113 |
Cash and due from depository institutions | $2,589,000 | 6,753 |
Interest-bearing balances | $1,039,000 | 3,348 |
Securities | $29,268,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $4,935,000 | 2,858 |
Net loans & leases | $31,637,000 | 6,758 |
Loan loss allowance | $481,000 | 6,545 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $128,000 | 11,891 |
Other real estate owned | $0 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $856,000 | 6,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,413,000 | 6,113 |
Total liabilities | $63,571,000 | 6,056 |
Total deposits | $59,483,000 | 6,173 |
Interest-bearing deposits | $50,607,000 | 6,282 |
Deposits held in domestic offices | $59,483,000 | 6,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,700 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $288,000 | 7,728 |
Total equity capital | $5,842,000 | 6,513 |
Total bank equity capital | $5,842,000 | 6,513 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $3,692,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 10,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $415,000 | 4,508 |
Earning assets | $66,879,000 | 5,864 |
Long-term assets (5+ years) | $16,749,000 | 3,041 |
Average Assets, year-to-date | $64,028,400 | 6,361 |
Average Assets, quarterly | $68,740,500 | 6,099 |
Volatile liabilities | $7,042,000 | 5,281 |
Insider loans | $564,000 | 5,358 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $483,000 | 10,600 |
Tier 1 (core) risk-based capital | $5,842,000 | 6,428 |
Tier 2 risk-based capital | $466,630 | 5,579 |
Total risk weighted assets | $37,315,830 | 6,224 |
Total unused commitments | $483,000 | 10,616 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $60,294,000 | 6,901 |
Cash and due from depository institutions | $2,611,000 | 7,064 |
Interest-bearing balances | $649,000 | 4,509 |
Securities | $23,493,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $2,728,000 | 5,359 |
Net loans & leases | $30,455,000 | 6,981 |
Loan loss allowance | $491,000 | 6,569 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $137,000 | 12,270 |
Other real estate owned | $18,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $852,000 | 7,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,294,000 | 6,901 |
Total liabilities | $54,991,000 | 6,892 |
Total deposits | $54,493,000 | 6,765 |
Interest-bearing deposits | $48,762,000 | 6,624 |
Deposits held in domestic offices | $54,493,000 | 6,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $398,000 | 6,838 |
Total equity capital | $5,303,000 | 6,782 |
Total bank equity capital | $5,303,000 | 6,782 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $3,153,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 10,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $412,000 | 4,918 |
Earning assets | $57,325,000 | 6,697 |
Long-term assets (5+ years) | $6,753,000 | 5,559 |
Average Assets, year-to-date | $60,069,800 | 6,768 |
Average Assets, quarterly | $59,676,000 | 6,903 |
Volatile liabilities | $4,152,000 | 7,270 |
Insider loans | $94,000 | 5,877 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $703,000 | 9,940 |
Tier 1 (core) risk-based capital | $5,303,000 | 6,717 |
Tier 2 risk-based capital | $454,850 | 5,655 |
Total risk weighted assets | $36,352,050 | 6,386 |
Total unused commitments | $703,000 | 9,966 |
Derivatives | $0 | 651 |