Home > First Sentinel Bank > Assets and Liabilities
First Sentinel Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 88 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $396,832,000 | 2,073 |
Cash and due from depository institutions | $56,074,000 | 1,502 |
Interest-bearing balances | $47,543,000 | 1,019 |
Securities | $2,346,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $645,000 | 1,345 |
Net loans & leases | $321,700,000 | 1,751 |
Loan loss allowance | $3,982,000 | 1,746 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,010,000 | 1,876 |
Other real estate owned | $257,000 | 1,502 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,723,000 | 2,218 |
Life insurance assets | $5,074,000 | 1,767 |
Total liabilities and capital | $396,832,000 | 2,052 |
Total liabilities | $361,804,000 | 2,029 |
Total deposits | $353,956,000 | 1,979 |
Interest-bearing deposits | $290,880,000 | 1,864 |
Deposits held in domestic offices | $353,956,000 | 1,978 |
% insured | 71.53% | 2,979 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,600,000 | 2,369 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,248,000 | 2,304 |
Total equity capital | $35,028,000 | 2,180 |
Total bank equity capital | $35,028,000 | 2,168 |
Perpetual preferred stock | $0 | 111 |
Common stock | $884,000 | 1,648 |
Surplus | $1,851,000 | 3,486 |
Undivided profits | $32,293,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,056,000 | 2,982 |
Earning assets | $372,234,000 | 2,037 |
Long-term assets (5+ years) | $163,069,000 | 1,653 |
Average Assets, year-to-date | $383,835,600 | 2,063 |
Average Assets, quarterly | $395,471,500 | 2,044 |
Volatile liabilities | $45,261,000 | 1,725 |
Insider loans | $182,000 | 3,493 |
FHLB advances | $5,600,000 | 1,996 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,255,000 | 3,083 |
Tier 1 (core) risk-based capital | $35,204,000 | 2,342 |
Tier 2 risk-based capital | $3,840,000 | 1,315 |
Total risk weighted assets | $307,068,000 | 1,445 |
Total unused commitments | $14,255,000 | 3,083 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 83 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $394,111,000 | 2,062 |
Cash and due from depository institutions | $52,532,000 | 1,596 |
Interest-bearing balances | $44,128,000 | 1,053 |
Securities | $2,302,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $756,000 | 1,295 |
Net loans & leases | $322,208,000 | 1,736 |
Loan loss allowance | $4,091,000 | 1,711 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,064,000 | 1,872 |
Other real estate owned | $311,000 | 1,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,861,000 | 2,244 |
Life insurance assets | $5,046,000 | 1,778 |
Total liabilities and capital | $394,111,000 | 2,040 |
Total liabilities | $360,153,000 | 2,031 |
Total deposits | $352,194,000 | 1,976 |
Interest-bearing deposits | $293,087,000 | 1,822 |
Deposits held in domestic offices | $352,194,000 | 1,974 |
% insured | 71.66% | 2,978 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,600,000 | 2,332 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,359,000 | 2,272 |
Total equity capital | $33,958,000 | 2,110 |
Total bank equity capital | $33,958,000 | 2,100 |
Perpetual preferred stock | $0 | 116 |
Common stock | $884,000 | 1,662 |
Surplus | $1,851,000 | 3,498 |
Undivided profits | $31,223,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,000,000 | 3,015 |
Earning assets | $369,394,000 | 2,017 |
Long-term assets (5+ years) | $168,244,000 | 1,630 |
Average Assets, year-to-date | $380,586,500 | 2,077 |
Average Assets, quarterly | $392,676,500 | 2,043 |
Volatile liabilities | $44,577,000 | 1,673 |
Insider loans | $213,000 | 3,403 |
FHLB advances | $5,600,000 | 1,992 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,936,000 | 3,264 |
Tier 1 (core) risk-based capital | $34,178,000 | 2,384 |
Tier 2 risk-based capital | $3,854,000 | 1,302 |
Total risk weighted assets | $308,115,000 | 1,432 |
Total unused commitments | $11,936,000 | 3,264 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 86 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $391,242,000 | 2,074 |
Cash and due from depository institutions | $44,181,000 | 1,533 |
Interest-bearing balances | $33,450,000 | 1,212 |
Securities | $2,361,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $1,787,000 | 1,045 |
Net loans & leases | $326,959,000 | 1,698 |
Loan loss allowance | $4,207,000 | 1,683 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,150,000 | 1,853 |
Other real estate owned | $292,000 | 1,533 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,435,000 | 2,208 |
Life insurance assets | $5,019,000 | 1,785 |
Total liabilities and capital | $391,242,000 | 2,050 |
Total liabilities | $357,362,000 | 2,035 |
Total deposits | $343,055,000 | 2,009 |
Interest-bearing deposits | $285,618,000 | 1,837 |
Deposits held in domestic offices | $343,055,000 | 2,007 |
% insured | 69.38% | 3,276 |
Federal funds purchased & repurchase agreements | $3,600,000 | 787 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,600,000 | 2,090 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,107,000 | 2,252 |
Total equity capital | $33,880,000 | 2,159 |
Total bank equity capital | $33,880,000 | 2,149 |
Perpetual preferred stock | $0 | 119 |
Common stock | $884,000 | 1,662 |
Surplus | $1,851,000 | 3,512 |
Undivided profits | $31,145,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $919,000 | 3,012 |
Earning assets | $364,557,000 | 2,046 |
Long-term assets (5+ years) | $175,528,000 | 1,633 |
Average Assets, year-to-date | $376,078,333 | 2,100 |
Average Assets, quarterly | $382,682,500 | 2,081 |
Volatile liabilities | $46,160,000 | 1,574 |
Insider loans | $194,000 | 3,446 |
FHLB advances | $7,600,000 | 1,860 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,658,000 | 3,320 |
Tier 1 (core) risk-based capital | $34,079,000 | 2,373 |
Tier 2 risk-based capital | $3,916,000 | 1,291 |
Total risk weighted assets | $312,963,000 | 1,421 |
Total unused commitments | $11,658,000 | 3,321 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 90 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $374,123,000 | 2,142 |
Cash and due from depository institutions | $41,038,000 | 1,476 |
Interest-bearing balances | $34,632,000 | 1,274 |
Securities | $2,448,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $687,000 | 1,445 |
Net loans & leases | $314,464,000 | 1,737 |
Loan loss allowance | $4,145,000 | 1,711 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,082,000 | 1,850 |
Other real estate owned | $429,000 | 1,476 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,898,000 | 2,263 |
Life insurance assets | $4,993,000 | 1,810 |
Total liabilities and capital | $374,123,000 | 2,142 |
Total liabilities | $340,999,000 | 2,129 |
Total deposits | $332,790,000 | 2,084 |
Interest-bearing deposits | $236,487,000 | 2,124 |
Deposits held in domestic offices | $332,790,000 | 2,083 |
% insured | 70.56% | 3,103 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,600,000 | 2,049 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,609,000 | 1,985 |
Total equity capital | $33,124,000 | 2,189 |
Total bank equity capital | $33,124,000 | 2,189 |
Perpetual preferred stock | $0 | 77 |
Common stock | $884,000 | 1,643 |
Surplus | $1,851,000 | 3,565 |
Undivided profits | $30,389,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $851,000 | 3,029 |
Earning assets | $352,231,000 | 2,124 |
Long-term assets (5+ years) | $168,701,000 | 1,729 |
Average Assets, year-to-date | $368,496,500 | 2,161 |
Average Assets, quarterly | $368,496,500 | 2,161 |
Volatile liabilities | $33,280,000 | 1,762 |
Insider loans | $183,000 | 3,474 |
FHLB advances | $5,600,000 | 1,871 |
Loans and leases held for sale | $90,000 | 1,051 |
Unused loan commitments | $11,920,000 | 3,367 |
Tier 1 (core) risk-based capital | $33,298,000 | 2,438 |
Tier 2 risk-based capital | $3,684,000 | 1,335 |
Total risk weighted assets | $294,269,000 | 1,473 |
Total unused commitments | $11,920,000 | 3,367 |
Derivatives | $0 | 1,166 |
2022-09-30 | Rank | |
# of Employees: | 87 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $359,571,000 | 2,213 |
Cash and due from depository institutions | $34,470,000 | 1,547 |
Interest-bearing balances | $27,307,000 | 1,580 |
Securities | $2,460,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $631,000 | 1,422 |
Net loans & leases | $306,495,000 | 1,734 |
Loan loss allowance | $4,275,000 | 1,650 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,626,000 | 1,914 |
Other real estate owned | $494,000 | 1,547 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,318,000 | 2,229 |
Life insurance assets | $4,944,000 | 1,833 |
Total liabilities and capital | $359,571,000 | 2,213 |
Total liabilities | $327,555,000 | 2,207 |
Total deposits | $314,618,000 | 2,191 |
Interest-bearing deposits | $249,368,000 | 2,043 |
Deposits held in domestic offices | $314,618,000 | 2,190 |
% insured | 73.73% | 2,516 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,600,000 | 1,308 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,337,000 | 1,984 |
Total equity capital | $32,016,000 | 2,161 |
Total bank equity capital | $32,016,000 | 2,161 |
Perpetual preferred stock | $0 | 74 |
Common stock | $884,000 | 1,666 |
Surplus | $1,851,000 | 3,605 |
Undivided profits | $29,281,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $870,000 | 2,973 |
Earning assets | $336,893,000 | 2,201 |
Long-term assets (5+ years) | $168,385,000 | 1,748 |
Average Assets, year-to-date | $345,815,750 | 2,255 |
Average Assets, quarterly | $353,255,500 | 2,228 |
Volatile liabilities | $28,320,000 | 1,648 |
Insider loans | $188,000 | 3,538 |
FHLB advances | $10,600,000 | 1,203 |
Loans and leases held for sale | $86,000 | 1,194 |
Unused loan commitments | $12,348,000 | 3,360 |
Tier 1 (core) risk-based capital | $32,224,000 | 2,479 |
Tier 2 risk-based capital | $3,649,000 | 1,351 |
Total risk weighted assets | $291,317,000 | 1,501 |
Total unused commitments | $12,348,000 | 3,360 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 85 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $346,940,000 | 2,265 |
Cash and due from depository institutions | $33,684,000 | 1,603 |
Interest-bearing balances | $26,289,000 | 1,864 |
Securities | $2,587,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $710,000 | 1,496 |
Net loans & leases | $295,005,000 | 1,760 |
Loan loss allowance | $4,109,000 | 1,691 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,502,000 | 1,944 |
Other real estate owned | $533,000 | 1,603 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,919,000 | 2,218 |
Life insurance assets | $4,919,000 | 1,843 |
Total liabilities and capital | $346,940,000 | 2,265 |
Total liabilities | $315,084,000 | 2,254 |
Total deposits | $302,499,000 | 2,272 |
Interest-bearing deposits | $245,497,000 | 2,089 |
Deposits held in domestic offices | $302,499,000 | 2,272 |
% insured | 77.19% | 2,038 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,600,000 | 1,147 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,985,000 | 2,046 |
Total equity capital | $31,856,000 | 2,221 |
Total bank equity capital | $31,856,000 | 2,221 |
Perpetual preferred stock | $0 | 74 |
Common stock | $884,000 | 1,653 |
Surplus | $1,851,000 | 3,616 |
Undivided profits | $29,121,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $860,000 | 2,904 |
Earning assets | $324,591,000 | 2,255 |
Long-term assets (5+ years) | $152,507,000 | 1,870 |
Average Assets, year-to-date | $341,230,667 | 2,288 |
Average Assets, quarterly | $344,266,000 | 2,278 |
Volatile liabilities | $25,803,000 | 1,636 |
Insider loans | $123,000 | 3,755 |
FHLB advances | $10,600,000 | 1,043 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,798,000 | 3,543 |
Tier 1 (core) risk-based capital | $31,993,000 | 2,462 |
Tier 2 risk-based capital | $3,468,000 | 1,378 |
Total risk weighted assets | $276,813,000 | 1,514 |
Total unused commitments | $10,798,000 | 3,543 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 82 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $341,592,000 | 2,298 |
Cash and due from depository institutions | $42,223,000 | 1,648 |
Interest-bearing balances | $36,076,000 | 1,962 |
Securities | $2,712,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $685,000 | 1,558 |
Net loans & leases | $281,078,000 | 1,772 |
Loan loss allowance | $4,136,000 | 1,679 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,507,000 | 1,947 |
Other real estate owned | $780,000 | 1,648 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,607,000 | 2,163 |
Life insurance assets | $4,895,000 | 1,835 |
Total liabilities and capital | $341,592,000 | 2,298 |
Total liabilities | $310,735,000 | 2,287 |
Total deposits | $298,042,000 | 2,318 |
Interest-bearing deposits | $240,257,000 | 2,137 |
Deposits held in domestic offices | $298,042,000 | 2,318 |
% insured | 79.04% | 1,795 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,600,000 | 1,055 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,093,000 | 2,011 |
Total equity capital | $30,857,000 | 2,371 |
Total bank equity capital | $30,857,000 | 2,371 |
Perpetual preferred stock | $0 | 68 |
Common stock | $884,000 | 1,657 |
Surplus | $1,851,000 | 3,622 |
Undivided profits | $28,122,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $871,000 | 2,763 |
Earning assets | $320,551,000 | 2,286 |
Long-term assets (5+ years) | $134,070,000 | 2,031 |
Average Assets, year-to-date | $338,376,000 | 2,307 |
Average Assets, quarterly | $338,376,000 | 2,307 |
Volatile liabilities | $22,414,000 | 1,703 |
Insider loans | $128,000 | 3,757 |
FHLB advances | $10,600,000 | 936 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,099,000 | 3,390 |
Tier 1 (core) risk-based capital | $30,907,000 | 2,499 |
Tier 2 risk-based capital | $3,366,000 | 1,379 |
Total risk weighted assets | $268,528,000 | 1,506 |
Total unused commitments | $13,099,000 | 3,390 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 78 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $335,160,000 | 2,337 |
Cash and due from depository institutions | $38,066,000 | 1,738 |
Interest-bearing balances | $31,480,000 | 2,212 |
Securities | $1,473,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $292,000 | 1,732 |
Net loans & leases | $281,107,000 | 1,774 |
Loan loss allowance | $4,291,000 | 1,639 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,721,000 | 2,107 |
Other real estate owned | $865,000 | 1,738 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,636,000 | 2,096 |
Life insurance assets | $4,871,000 | 1,843 |
Total liabilities and capital | $335,160,000 | 2,337 |
Total liabilities | $304,705,000 | 2,302 |
Total deposits | $292,316,000 | 2,315 |
Interest-bearing deposits | $236,851,000 | 2,132 |
Deposits held in domestic offices | $292,316,000 | 2,315 |
% insured | 80.32% | 1,657 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,600,000 | 1,128 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,789,000 | 2,195 |
Total equity capital | $30,455,000 | 2,551 |
Total bank equity capital | $30,455,000 | 2,551 |
Perpetual preferred stock | $0 | 69 |
Common stock | $884,000 | 1,673 |
Surplus | $1,851,000 | 3,648 |
Undivided profits | $27,720,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $926,000 | 2,771 |
Earning assets | $314,352,000 | 2,325 |
Long-term assets (5+ years) | $127,876,000 | 2,089 |
Average Assets, year-to-date | $323,650,600 | 2,325 |
Average Assets, quarterly | $332,340,000 | 2,331 |
Volatile liabilities | $23,413,000 | 1,710 |
Insider loans | $133,000 | 3,800 |
FHLB advances | $10,600,000 | 985 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,393,000 | 3,227 |
Tier 1 (core) risk-based capital | $30,417,000 | 2,515 |
Tier 2 risk-based capital | $3,184,000 | 1,416 |
Total risk weighted assets | $253,622,000 | 1,540 |
Total unused commitments | $14,393,000 | 3,227 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $329,520,000 | 2,372 |
Cash and due from depository institutions | $37,119,000 | 1,776 |
Interest-bearing balances | $31,000,000 | 2,288 |
Securities | $1,526,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $381,000 | 1,688 |
Net loans & leases | $276,938,000 | 1,827 |
Loan loss allowance | $4,026,000 | 1,742 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,254,000 | 2,258 |
Other real estate owned | $900,000 | 1,776 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,402,000 | 2,146 |
Life insurance assets | $4,846,000 | 1,841 |
Total liabilities and capital | $329,520,000 | 2,372 |
Total liabilities | $299,912,000 | 2,337 |
Total deposits | $287,962,000 | 2,334 |
Interest-bearing deposits | $235,679,000 | 2,136 |
Deposits held in domestic offices | $287,962,000 | 2,334 |
% insured | 80.68% | 1,747 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,600,000 | 1,234 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,350,000 | 2,657 |
Total equity capital | $29,608,000 | 2,647 |
Total bank equity capital | $29,608,000 | 2,647 |
Perpetual preferred stock | $0 | 73 |
Common stock | $884,000 | 1,712 |
Surplus | $1,851,000 | 3,696 |
Undivided profits | $26,873,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $951,000 | 2,786 |
Earning assets | $309,845,000 | 2,360 |
Long-term assets (5+ years) | $119,020,000 | 2,159 |
Average Assets, year-to-date | $320,773,250 | 2,366 |
Average Assets, quarterly | $324,460,000 | 2,374 |
Volatile liabilities | $23,700,000 | 1,754 |
Insider loans | $138,000 | 3,854 |
FHLB advances | $10,600,000 | 1,049 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,780,000 | 3,269 |
Tier 1 (core) risk-based capital | $29,570,000 | 2,580 |
Tier 2 risk-based capital | $3,290,000 | 1,381 |
Total risk weighted assets | $262,478,000 | 1,507 |
Total unused commitments | $13,780,000 | 3,269 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $319,400,000 | 2,401 |
Cash and due from depository institutions | $28,372,000 | 1,811 |
Interest-bearing balances | $22,123,000 | 2,658 |
Securities | $1,567,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $353,000 | 1,706 |
Net loans & leases | $275,743,000 | 1,850 |
Loan loss allowance | $3,900,000 | 1,775 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,027,000 | 2,338 |
Other real estate owned | $915,000 | 1,811 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,423,000 | 2,139 |
Life insurance assets | $4,822,000 | 1,820 |
Total liabilities and capital | $319,400,000 | 2,401 |
Total liabilities | $290,376,000 | 2,373 |
Total deposits | $278,444,000 | 2,374 |
Interest-bearing deposits | $230,332,000 | 2,163 |
Deposits held in domestic offices | $278,444,000 | 2,374 |
% insured | 81.86% | 1,655 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,600,000 | 1,296 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,332,000 | 2,652 |
Total equity capital | $29,024,000 | 2,654 |
Total bank equity capital | $29,024,000 | 2,654 |
Perpetual preferred stock | $0 | 78 |
Common stock | $884,000 | 1,724 |
Surplus | $1,851,000 | 3,712 |
Undivided profits | $26,289,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,005,000 | 2,673 |
Earning assets | $299,786,000 | 2,394 |
Long-term assets (5+ years) | $106,923,000 | 2,238 |
Average Assets, year-to-date | $317,857,667 | 2,368 |
Average Assets, quarterly | $317,361,000 | 2,396 |
Volatile liabilities | $19,954,000 | 2,001 |
Insider loans | $444,000 | 3,339 |
FHLB advances | $10,600,000 | 1,099 |
Loans and leases held for sale | $613,000 | 1,275 |
Unused loan commitments | $14,324,000 | 3,264 |
Tier 1 (core) risk-based capital | $28,986,000 | 2,578 |
Tier 2 risk-based capital | $3,031,000 | 1,426 |
Total risk weighted assets | $241,628,000 | 1,537 |
Total unused commitments | $14,324,000 | 3,264 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 80 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $315,322,000 | 2,396 |
Cash and due from depository institutions | $27,252,000 | 1,717 |
Interest-bearing balances | $17,682,000 | 3,074 |
Securities | $1,598,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $330,000 | 1,839 |
Net loans & leases | $273,126,000 | 1,857 |
Loan loss allowance | $3,587,000 | 1,866 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,628,000 | 2,460 |
Other real estate owned | $915,000 | 1,717 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,473,000 | 2,094 |
Life insurance assets | $4,797,000 | 1,792 |
Total liabilities and capital | $315,322,000 | 2,396 |
Total liabilities | $287,352,000 | 2,361 |
Total deposits | $273,075,000 | 2,378 |
Interest-bearing deposits | $222,951,000 | 2,188 |
Deposits held in domestic offices | $273,075,000 | 2,378 |
% insured | 82.89% | 1,569 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,600,000 | 1,276 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,677,000 | 2,366 |
Total equity capital | $27,970,000 | 2,672 |
Total bank equity capital | $27,970,000 | 2,671 |
Perpetual preferred stock | $0 | 79 |
Common stock | $884,000 | 1,735 |
Surplus | $1,851,000 | 3,725 |
Undivided profits | $25,235,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,022,000 | 2,611 |
Earning assets | $292,736,000 | 2,404 |
Long-term assets (5+ years) | $96,180,000 | 2,292 |
Average Assets, year-to-date | $317,086,500 | 2,359 |
Average Assets, quarterly | $317,086,500 | 2,359 |
Volatile liabilities | $18,226,000 | 2,109 |
Insider loans | $354,000 | 3,492 |
FHLB advances | $10,600,000 | 1,164 |
Loans and leases held for sale | $99,000 | 1,673 |
Unused loan commitments | $12,566,000 | 3,393 |
Tier 1 (core) risk-based capital | $27,933,000 | 2,603 |
Tier 2 risk-based capital | $3,237,000 | 1,349 |
Total risk weighted assets | $258,591,000 | 1,460 |
Total unused commitments | $12,566,000 | 3,393 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 80 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $318,851,000 | 2,311 |
Cash and due from depository institutions | $37,760,000 | 1,715 |
Interest-bearing balances | $31,787,000 | 2,113 |
Securities | $1,633,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $328,000 | 1,929 |
Net loans & leases | $265,507,000 | 1,872 |
Loan loss allowance | $3,187,000 | 1,980 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,451,000 | 2,517 |
Other real estate owned | $890,000 | 1,715 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,282,000 | 1,989 |
Life insurance assets | $4,773,000 | 1,778 |
Total liabilities and capital | $318,851,000 | 2,311 |
Total liabilities | $291,195,000 | 2,255 |
Total deposits | $268,262,000 | 2,319 |
Interest-bearing deposits | $227,408,000 | 2,081 |
Deposits held in domestic offices | $268,262,000 | 2,319 |
% insured | 81.55% | 1,897 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,600,000 | 1,090 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,333,000 | 2,004 |
Total equity capital | $27,656,000 | 2,703 |
Total bank equity capital | $27,656,000 | 2,702 |
Perpetual preferred stock | $0 | 76 |
Common stock | $884,000 | 1,741 |
Surplus | $1,851,000 | 3,731 |
Undivided profits | $24,921,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,003,000 | 2,792 |
Earning assets | $299,255,000 | 2,295 |
Long-term assets (5+ years) | $89,770,000 | 2,268 |
Average Assets, year-to-date | $307,569,200 | 2,262 |
Average Assets, quarterly | $316,963,000 | 2,299 |
Volatile liabilities | $23,867,000 | 1,829 |
Insider loans | $313,000 | 3,583 |
FHLB advances | $20,600,000 | 854 |
Loans and leases held for sale | $7,131,000 | 603 |
Unused loan commitments | $12,251,000 | 3,331 |
Tier 1 (core) risk-based capital | $27,605,000 | 2,589 |
Tier 2 risk-based capital | $3,020,000 | 1,393 |
Total risk weighted assets | $241,443,000 | 1,500 |
Total unused commitments | $12,251,000 | 3,331 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 80 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $315,075,000 | 2,305 |
Cash and due from depository institutions | $27,118,000 | 1,706 |
Interest-bearing balances | $19,520,000 | 2,535 |
Securities | $1,660,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $311,000 | 1,911 |
Net loans & leases | $272,752,000 | 1,876 |
Loan loss allowance | $3,164,000 | 1,964 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,518,000 | 2,491 |
Other real estate owned | $891,000 | 1,706 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,825,000 | 2,047 |
Life insurance assets | $4,747,000 | 1,755 |
Total liabilities and capital | $315,075,000 | 2,305 |
Total liabilities | $288,352,000 | 2,247 |
Total deposits | $260,934,000 | 2,308 |
Interest-bearing deposits | $220,558,000 | 2,094 |
Deposits held in domestic offices | $260,934,000 | 2,308 |
% insured | 82.66% | 1,796 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $26,156,000 | 1,099 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,262,000 | 2,791 |
Total equity capital | $26,723,000 | 2,746 |
Total bank equity capital | $26,723,000 | 2,745 |
Perpetual preferred stock | $0 | 75 |
Common stock | $884,000 | 1,754 |
Surplus | $1,851,000 | 3,746 |
Undivided profits | $23,988,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,079,000 | 2,802 |
Earning assets | $294,243,000 | 2,298 |
Long-term assets (5+ years) | $90,839,000 | 2,184 |
Average Assets, year-to-date | $304,748,750 | 2,249 |
Average Assets, quarterly | $317,569,500 | 2,279 |
Volatile liabilities | $21,798,000 | 2,025 |
Insider loans | $368,000 | 3,542 |
FHLB advances | $20,600,000 | 988 |
Loans and leases held for sale | $5,045,000 | 768 |
Unused loan commitments | $10,168,000 | 3,527 |
Tier 1 (core) risk-based capital | $26,676,000 | 2,639 |
Tier 2 risk-based capital | $3,164,000 | 1,340 |
Total risk weighted assets | $257,050,000 | 1,442 |
Total unused commitments | $10,168,000 | 3,527 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 77 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $320,064,000 | 2,269 |
Cash and due from depository institutions | $36,304,000 | 1,766 |
Interest-bearing balances | $28,968,000 | 2,032 |
Securities | $2,191,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $262,000 | 2,035 |
Net loans & leases | $267,498,000 | 1,893 |
Loan loss allowance | $3,167,000 | 1,938 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,500,000 | 2,510 |
Other real estate owned | $917,000 | 1,766 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,392,000 | 1,951 |
Life insurance assets | $4,721,000 | 1,754 |
Total liabilities and capital | $320,064,000 | 2,269 |
Total liabilities | $293,446,000 | 2,218 |
Total deposits | $257,483,000 | 2,316 |
Interest-bearing deposits | $218,274,000 | 2,094 |
Deposits held in domestic offices | $257,483,000 | 2,316 |
% insured | 83.05% | 1,827 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $34,820,000 | 985 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,143,000 | 2,912 |
Total equity capital | $26,618,000 | 2,730 |
Total bank equity capital | $26,618,000 | 2,729 |
Perpetual preferred stock | $0 | 76 |
Common stock | $884,000 | 1,764 |
Surplus | $1,851,000 | 3,759 |
Undivided profits | $23,883,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,115,000 | 2,678 |
Earning assets | $298,919,000 | 2,261 |
Long-term assets (5+ years) | $88,491,000 | 2,159 |
Average Assets, year-to-date | $301,306,667 | 2,244 |
Average Assets, quarterly | $308,546,500 | 2,239 |
Volatile liabilities | $36,214,000 | 1,479 |
Insider loans | $771,000 | 3,018 |
FHLB advances | $34,820,000 | 745 |
Loans and leases held for sale | $865,000 | 1,314 |
Unused loan commitments | $10,240,000 | 3,499 |
Tier 1 (core) risk-based capital | $26,571,000 | 2,631 |
Tier 2 risk-based capital | $3,167,000 | 1,351 |
Total risk weighted assets | $253,983,000 | 1,466 |
Total unused commitments | $10,240,000 | 3,499 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $297,029,000 | 2,233 |
Cash and due from depository institutions | $35,822,000 | 1,776 |
Interest-bearing balances | $28,983,000 | 1,521 |
Securities | $1,099,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,303 |
Net loans & leases | $247,269,000 | 1,867 |
Loan loss allowance | $2,705,000 | 2,074 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,154,000 | 2,656 |
Other real estate owned | $1,052,000 | 1,776 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,597,000 | 2,033 |
Life insurance assets | $4,695,000 | 1,761 |
Total liabilities and capital | $297,029,000 | 2,233 |
Total liabilities | $271,002,000 | 2,179 |
Total deposits | $248,637,000 | 2,236 |
Interest-bearing deposits | $221,602,000 | 2,013 |
Deposits held in domestic offices | $248,637,000 | 2,236 |
% insured | 81.38% | 2,439 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,600,000 | 1,157 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,765,000 | 2,203 |
Total equity capital | $26,027,000 | 2,721 |
Total bank equity capital | $26,027,000 | 2,720 |
Perpetual preferred stock | $0 | 75 |
Common stock | $884,000 | 1,778 |
Surplus | $1,851,000 | 3,789 |
Undivided profits | $23,292,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $900,000 | 2,828 |
Earning assets | $277,387,000 | 2,231 |
Long-term assets (5+ years) | $83,078,000 | 2,173 |
Average Assets, year-to-date | $291,928,000 | 2,254 |
Average Assets, quarterly | $291,928,000 | 2,254 |
Volatile liabilities | $28,644,000 | 1,720 |
Insider loans | $694,000 | 3,134 |
FHLB advances | $20,600,000 | 1,092 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,489,000 | 3,473 |
Tier 1 (core) risk-based capital | $26,027,000 | 2,656 |
Tier 2 risk-based capital | $2,705,000 | 1,465 |
Total risk weighted assets | $232,169,000 | 1,558 |
Total unused commitments | $10,489,000 | 3,473 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 75 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $286,827,000 | 2,292 |
Cash and due from depository institutions | $33,040,000 | 1,829 |
Interest-bearing balances | $28,426,000 | 1,434 |
Securities | $105,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 1,694 |
Net loans & leases | $239,730,000 | 1,911 |
Loan loss allowance | $2,430,000 | 2,199 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,925,000 | 2,785 |
Other real estate owned | $1,267,000 | 1,829 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,697,000 | 2,015 |
Life insurance assets | $4,669,000 | 1,771 |
Total liabilities and capital | $286,827,000 | 2,292 |
Total liabilities | $261,041,000 | 2,228 |
Total deposits | $239,469,000 | 2,286 |
Interest-bearing deposits | $209,734,000 | 2,081 |
Deposits held in domestic offices | $239,469,000 | 2,286 |
% insured | 79.19% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,100,000 | 1,069 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,472,000 | 2,414 |
Total equity capital | $25,786,000 | 2,732 |
Total bank equity capital | $25,786,000 | 2,731 |
Perpetual preferred stock | $0 | 76 |
Common stock | $884,000 | 1,799 |
Surplus | $1,851,000 | 3,826 |
Undivided profits | $23,051,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $845,000 | 3,021 |
Earning assets | $269,324,000 | 2,271 |
Long-term assets (5+ years) | $75,406,000 | 2,255 |
Average Assets, year-to-date | $275,067,000 | 2,304 |
Average Assets, quarterly | $284,662,500 | 2,292 |
Volatile liabilities | $43,059,000 | 1,308 |
Insider loans | $702,000 | 3,179 |
FHLB advances | $20,100,000 | 994 |
Loans and leases held for sale | $155,000 | 1,461 |
Unused loan commitments | $9,156,000 | 3,572 |
Tier 1 (core) risk-based capital | $25,786,000 | 2,671 |
Tier 2 risk-based capital | $2,430,000 | 2,047 |
Total risk weighted assets | $223,055,000 | 2,096 |
Total unused commitments | $9,156,000 | 3,572 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 73 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $282,498,000 | 2,316 |
Cash and due from depository institutions | $41,674,000 | 1,881 |
Interest-bearing balances | $37,267,000 | 1,095 |
Securities | $115,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $1,059,000 | 1,710 |
Net loans & leases | $226,756,000 | 2,007 |
Loan loss allowance | $2,427,000 | 2,215 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,980,000 | 2,770 |
Other real estate owned | $1,372,000 | 1,881 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,542,000 | 2,066 |
Life insurance assets | $4,643,000 | 1,784 |
Total liabilities and capital | $282,498,000 | 2,316 |
Total liabilities | $257,547,000 | 2,256 |
Total deposits | $235,768,000 | 2,306 |
Interest-bearing deposits | $205,876,000 | 2,102 |
Deposits held in domestic offices | $235,768,000 | 2,306 |
% insured | 80.12% | 2,822 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,100,000 | 1,090 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,679,000 | 2,388 |
Total equity capital | $24,951,000 | 2,823 |
Total bank equity capital | $24,951,000 | 2,822 |
Perpetual preferred stock | $0 | 79 |
Common stock | $884,000 | 1,828 |
Surplus | $1,851,000 | 3,882 |
Undivided profits | $22,216,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $852,000 | 3,074 |
Earning assets | $265,197,000 | 2,288 |
Long-term assets (5+ years) | $69,826,000 | 2,319 |
Average Assets, year-to-date | $272,127,000 | 2,338 |
Average Assets, quarterly | $279,723,500 | 2,315 |
Volatile liabilities | $40,936,000 | 1,359 |
Insider loans | $689,000 | 3,273 |
FHLB advances | $20,100,000 | 1,008 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,620,000 | 3,465 |
Tier 1 (core) risk-based capital | $24,951,000 | 2,743 |
Tier 2 risk-based capital | $2,427,000 | 2,058 |
Total risk weighted assets | $211,366,000 | 2,196 |
Total unused commitments | $10,620,000 | 3,465 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 73 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $276,949,000 | 2,340 |
Cash and due from depository institutions | $45,250,000 | 1,889 |
Interest-bearing balances | $40,707,000 | 941 |
Securities | $124,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 1,599 |
Net loans & leases | $217,767,000 | 2,070 |
Loan loss allowance | $2,423,000 | 2,213 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,965,000 | 2,775 |
Other real estate owned | $1,218,000 | 1,889 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,570,000 | 2,042 |
Life insurance assets | $4,615,000 | 1,794 |
Total liabilities and capital | $276,949,000 | 2,340 |
Total liabilities | $252,364,000 | 2,282 |
Total deposits | $230,794,000 | 2,347 |
Interest-bearing deposits | $202,133,000 | 2,124 |
Deposits held in domestic offices | $230,794,000 | 2,347 |
% insured | 80.51% | 2,833 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,100,000 | 1,122 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,470,000 | 2,435 |
Total equity capital | $24,585,000 | 2,821 |
Total bank equity capital | $24,585,000 | 2,819 |
Perpetual preferred stock | $0 | 81 |
Common stock | $884,000 | 1,843 |
Surplus | $1,851,000 | 3,909 |
Undivided profits | $21,850,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $837,000 | 3,106 |
Earning assets | $259,653,000 | 2,322 |
Long-term assets (5+ years) | $68,621,000 | 2,368 |
Average Assets, year-to-date | $268,670,000 | 2,365 |
Average Assets, quarterly | $271,962,000 | 2,362 |
Volatile liabilities | $40,323,000 | 1,384 |
Insider loans | $654,000 | 3,346 |
FHLB advances | $20,100,000 | 1,042 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,326,000 | 3,541 |
Tier 1 (core) risk-based capital | $24,585,000 | 2,761 |
Tier 2 risk-based capital | $2,423,000 | 2,062 |
Total risk weighted assets | $203,231,000 | 2,249 |
Total unused commitments | $10,326,000 | 3,541 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 70 | 1,962 |
Assets and Liabilities | ||
Total Assets: | $266,975,000 | 2,408 |
Cash and due from depository institutions | $39,879,000 | 1,962 |
Interest-bearing balances | $34,686,000 | 1,122 |
Securities | $140,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,703 |
Net loans & leases | $213,685,000 | 2,090 |
Loan loss allowance | $2,404,000 | 2,218 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,913,000 | 2,825 |
Other real estate owned | $1,215,000 | 1,962 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,093,000 | 2,132 |
Life insurance assets | $4,588,000 | 1,809 |
Total liabilities and capital | $266,975,000 | 2,408 |
Total liabilities | $243,035,000 | 2,350 |
Total deposits | $226,696,000 | 2,386 |
Interest-bearing deposits | $196,194,000 | 2,191 |
Deposits held in domestic offices | $226,696,000 | 2,386 |
% insured | 80.76% | 2,798 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,500,000 | 1,338 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,839,000 | 2,136 |
Total equity capital | $23,940,000 | 2,840 |
Total bank equity capital | $23,940,000 | 2,838 |
Perpetual preferred stock | $0 | 83 |
Common stock | $884,000 | 1,863 |
Surplus | $1,851,000 | 3,949 |
Undivided profits | $21,205,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $802,000 | 3,159 |
Earning assets | $249,561,000 | 2,397 |
Long-term assets (5+ years) | $71,451,000 | 2,334 |
Average Assets, year-to-date | $264,530,500 | 2,405 |
Average Assets, quarterly | $264,530,500 | 2,405 |
Volatile liabilities | $24,258,000 | 1,946 |
Insider loans | $658,000 | 3,370 |
FHLB advances | $14,500,000 | 1,247 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,786,000 | 3,769 |
Tier 1 (core) risk-based capital | $23,940,000 | 2,807 |
Tier 2 risk-based capital | $2,404,000 | 2,063 |
Total risk weighted assets | $195,916,000 | 2,313 |
Total unused commitments | $8,786,000 | 3,769 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 68 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $262,086,000 | 2,435 |
Cash and due from depository institutions | $33,811,000 | 2,017 |
Interest-bearing balances | $27,334,000 | 1,181 |
Securities | $152,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 1,475 |
Net loans & leases | $214,936,000 | 2,091 |
Loan loss allowance | $2,505,000 | 2,163 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,953,000 | 2,781 |
Other real estate owned | $1,137,000 | 2,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,052,000 | 2,160 |
Life insurance assets | $4,561,000 | 1,813 |
Total liabilities and capital | $262,086,000 | 2,435 |
Total liabilities | $238,611,000 | 2,376 |
Total deposits | $222,463,000 | 2,405 |
Interest-bearing deposits | $193,863,000 | 2,177 |
Deposits held in domestic offices | $222,463,000 | 2,405 |
% insured | 80.10% | 2,893 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,500,000 | 1,444 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,648,000 | 2,237 |
Total equity capital | $23,475,000 | 2,844 |
Total bank equity capital | $23,475,000 | 2,843 |
Perpetual preferred stock | $0 | 86 |
Common stock | $884,000 | 1,877 |
Surplus | $1,851,000 | 3,976 |
Undivided profits | $20,740,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $761,000 | 3,280 |
Earning assets | $243,467,000 | 2,426 |
Long-term assets (5+ years) | $78,742,000 | 2,204 |
Average Assets, year-to-date | $252,695,800 | 2,453 |
Average Assets, quarterly | $263,414,500 | 2,407 |
Volatile liabilities | $24,599,000 | 1,955 |
Insider loans | $663,000 | 3,404 |
FHLB advances | $14,500,000 | 1,389 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,595,000 | 3,636 |
Tier 1 (core) risk-based capital | $23,475,000 | 2,834 |
Tier 2 risk-based capital | $2,458,000 | 2,038 |
Total risk weighted assets | $196,579,000 | 2,309 |
Total unused commitments | $9,595,000 | 3,636 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 67 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $264,743,000 | 2,410 |
Cash and due from depository institutions | $38,290,000 | 2,046 |
Interest-bearing balances | $33,326,000 | 973 |
Securities | $198,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,356 |
Net loans & leases | $213,001,000 | 2,116 |
Loan loss allowance | $2,587,000 | 2,125 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,008,000 | 2,773 |
Other real estate owned | $1,317,000 | 2,046 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,925,000 | 2,195 |
Life insurance assets | $4,533,000 | 1,826 |
Total liabilities and capital | $264,743,000 | 2,410 |
Total liabilities | $242,101,000 | 2,347 |
Total deposits | $225,901,000 | 2,367 |
Interest-bearing deposits | $195,153,000 | 2,169 |
Deposits held in domestic offices | $225,901,000 | 2,367 |
% insured | 79.92% | 3,109 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,500,000 | 1,487 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,700,000 | 2,268 |
Total equity capital | $22,642,000 | 2,893 |
Total bank equity capital | $22,642,000 | 2,892 |
Perpetual preferred stock | $0 | 92 |
Common stock | $884,000 | 1,906 |
Surplus | $1,851,000 | 4,016 |
Undivided profits | $19,907,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $771,000 | 3,323 |
Earning assets | $247,529,000 | 2,392 |
Long-term assets (5+ years) | $78,201,000 | 2,226 |
Average Assets, year-to-date | $250,348,250 | 2,485 |
Average Assets, quarterly | $260,046,500 | 2,431 |
Volatile liabilities | $28,390,000 | 1,784 |
Insider loans | $737,000 | 3,330 |
FHLB advances | $14,500,000 | 1,425 |
Loans and leases held for sale | $33,000 | 1,600 |
Unused loan commitments | $9,956,000 | 3,632 |
Tier 1 (core) risk-based capital | $22,642,000 | 2,919 |
Tier 2 risk-based capital | $2,427,000 | 2,061 |
Total risk weighted assets | $193,984,000 | 2,331 |
Total unused commitments | $9,956,000 | 3,632 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 70 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $255,350,000 | 2,469 |
Cash and due from depository institutions | $32,079,000 | 1,979 |
Interest-bearing balances | $25,927,000 | 1,201 |
Securities | $231,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $982,000 | 1,468 |
Net loans & leases | $207,676,000 | 2,138 |
Loan loss allowance | $2,570,000 | 2,146 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,958,000 | 2,818 |
Other real estate owned | $1,330,000 | 1,979 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,094,000 | 1,827 |
Life insurance assets | $4,505,000 | 1,836 |
Total liabilities and capital | $255,350,000 | 2,469 |
Total liabilities | $233,111,000 | 2,419 |
Total deposits | $217,177,000 | 2,437 |
Interest-bearing deposits | $187,097,000 | 2,247 |
Deposits held in domestic offices | $217,177,000 | 2,437 |
% insured | 82.62% | 2,630 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,500,000 | 1,502 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,434,000 | 2,397 |
Total equity capital | $22,239,000 | 2,925 |
Total bank equity capital | $22,239,000 | 2,924 |
Perpetual preferred stock | $0 | 92 |
Common stock | $884,000 | 1,936 |
Surplus | $1,851,000 | 4,058 |
Undivided profits | $19,504,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $758,000 | 3,250 |
Earning assets | $234,816,000 | 2,485 |
Long-term assets (5+ years) | $79,163,000 | 2,246 |
Average Assets, year-to-date | $245,550,000 | 2,529 |
Average Assets, quarterly | $254,858,000 | 2,470 |
Volatile liabilities | $27,593,000 | 1,785 |
Insider loans | $753,000 | 3,312 |
FHLB advances | $14,500,000 | 1,442 |
Loans and leases held for sale | $133,000 | 1,576 |
Unused loan commitments | $10,067,000 | 3,675 |
Tier 1 (core) risk-based capital | $22,239,000 | 2,935 |
Tier 2 risk-based capital | $2,393,000 | 2,069 |
Total risk weighted assets | $191,269,000 | 2,344 |
Total unused commitments | $10,067,000 | 3,675 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 65 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $254,366,000 | 2,496 |
Cash and due from depository institutions | $48,646,000 | 2,118 |
Interest-bearing balances | $44,069,000 | 810 |
Securities | $257,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $970,000 | 1,668 |
Net loans & leases | $192,067,000 | 2,242 |
Loan loss allowance | $2,433,000 | 2,238 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,038,000 | 2,786 |
Other real estate owned | $1,334,000 | 2,118 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,054,000 | 2,145 |
Life insurance assets | $4,477,000 | 1,844 |
Total liabilities and capital | $254,366,000 | 2,496 |
Total liabilities | $232,843,000 | 2,432 |
Total deposits | $216,692,000 | 2,466 |
Interest-bearing deposits | $190,045,000 | 2,243 |
Deposits held in domestic offices | $216,692,000 | 2,466 |
% insured | 80.07% | 3,198 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,500,000 | 1,400 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,651,000 | 2,175 |
Total equity capital | $21,523,000 | 2,992 |
Total bank equity capital | $21,523,000 | 2,991 |
Perpetual preferred stock | $0 | 94 |
Common stock | $884,000 | 1,970 |
Surplus | $1,851,000 | 4,100 |
Undivided profits | $18,788,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $667,000 | 3,397 |
Earning assets | $237,363,000 | 2,484 |
Long-term assets (5+ years) | $71,486,000 | 2,426 |
Average Assets, year-to-date | $240,650,000 | 2,579 |
Average Assets, quarterly | $240,650,000 | 2,579 |
Volatile liabilities | $27,999,000 | 1,703 |
Insider loans | $760,000 | 3,322 |
FHLB advances | $14,500,000 | 1,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,223,000 | 3,830 |
Tier 1 (core) risk-based capital | $21,523,000 | 3,004 |
Tier 2 risk-based capital | $2,168,000 | 2,238 |
Total risk weighted assets | $173,167,000 | 2,517 |
Total unused commitments | $9,223,000 | 3,830 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 66 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $226,934,000 | 2,711 |
Cash and due from depository institutions | $26,089,000 | 2,119 |
Interest-bearing balances | $21,356,000 | 1,474 |
Securities | $277,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $960,000 | 1,522 |
Net loans & leases | $186,934,000 | 2,306 |
Loan loss allowance | $2,442,000 | 2,235 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,031,000 | 2,821 |
Other real estate owned | $1,568,000 | 2,119 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,075,000 | 2,161 |
Life insurance assets | $4,450,000 | 1,859 |
Total liabilities and capital | $226,934,000 | 2,711 |
Total liabilities | $205,775,000 | 2,675 |
Total deposits | $189,873,000 | 2,722 |
Interest-bearing deposits | $166,574,000 | 2,487 |
Deposits held in domestic offices | $189,873,000 | 2,722 |
% insured | 86.17% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,500,000 | 1,493 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,402,000 | 2,428 |
Total equity capital | $21,159,000 | 3,070 |
Total bank equity capital | $21,159,000 | 3,069 |
Perpetual preferred stock | $0 | 95 |
Common stock | $884,000 | 1,993 |
Surplus | $1,851,000 | 4,148 |
Undivided profits | $18,424,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $607,000 | 3,739 |
Earning assets | $209,527,000 | 2,716 |
Long-term assets (5+ years) | $72,614,000 | 2,437 |
Average Assets, year-to-date | $220,891,000 | 2,722 |
Average Assets, quarterly | $228,078,000 | 2,685 |
Volatile liabilities | $14,729,000 | 2,567 |
Insider loans | $721,000 | 3,437 |
FHLB advances | $14,500,000 | 1,444 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,840,000 | 3,587 |
Tier 1 (core) risk-based capital | $21,159,000 | 3,040 |
Tier 2 risk-based capital | $2,108,000 | 2,293 |
Total risk weighted assets | $168,330,000 | 2,577 |
Total unused commitments | $10,840,000 | 3,587 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 68 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $229,222,000 | 2,700 |
Cash and due from depository institutions | $31,088,000 | 2,078 |
Interest-bearing balances | $26,448,000 | 1,272 |
Securities | $311,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $949,000 | 1,487 |
Net loans & leases | $183,555,000 | 2,333 |
Loan loss allowance | $2,501,000 | 2,231 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,040,000 | 2,849 |
Other real estate owned | $1,905,000 | 2,078 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,374,000 | 2,125 |
Life insurance assets | $4,421,000 | 1,876 |
Total liabilities and capital | $229,222,000 | 2,700 |
Total liabilities | $208,390,000 | 2,653 |
Total deposits | $185,979,000 | 2,762 |
Interest-bearing deposits | $159,776,000 | 2,573 |
Deposits held in domestic offices | $185,979,000 | 2,762 |
% insured | 89.70% | 1,217 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,000,000 | 1,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,411,000 | 2,526 |
Total equity capital | $20,832,000 | 3,150 |
Total bank equity capital | $20,832,000 | 3,148 |
Perpetual preferred stock | $0 | 98 |
Common stock | $884,000 | 2,024 |
Surplus | $1,820,000 | 4,201 |
Undivided profits | $18,128,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $624,000 | 3,698 |
Earning assets | $211,263,000 | 2,708 |
Long-term assets (5+ years) | $74,020,000 | 2,435 |
Average Assets, year-to-date | $219,380,250 | 2,759 |
Average Assets, quarterly | $228,476,000 | 2,697 |
Volatile liabilities | $17,716,000 | 2,345 |
Insider loans | $726,000 | 3,457 |
FHLB advances | $21,000,000 | 1,125 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,559,000 | 3,624 |
Tier 1 (core) risk-based capital | $20,832,000 | 3,094 |
Tier 2 risk-based capital | $2,069,000 | 2,344 |
Total risk weighted assets | $165,111,000 | 2,623 |
Total unused commitments | $10,559,000 | 3,624 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 66 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $227,730,000 | 2,716 |
Cash and due from depository institutions | $30,548,000 | 2,134 |
Interest-bearing balances | $26,076,000 | 1,219 |
Securities | $347,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $939,000 | 1,582 |
Net loans & leases | $182,556,000 | 2,327 |
Loan loss allowance | $2,563,000 | 2,202 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,081,000 | 2,843 |
Other real estate owned | $1,779,000 | 2,134 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,480,000 | 2,092 |
Life insurance assets | $4,393,000 | 1,873 |
Total liabilities and capital | $227,730,000 | 2,716 |
Total liabilities | $207,158,000 | 2,678 |
Total deposits | $184,906,000 | 2,792 |
Interest-bearing deposits | $157,056,000 | 2,604 |
Deposits held in domestic offices | $184,906,000 | 2,792 |
% insured | 89.23% | 1,398 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,190 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,252,000 | 2,591 |
Total equity capital | $20,572,000 | 3,159 |
Total bank equity capital | $20,572,000 | 3,157 |
Perpetual preferred stock | $0 | 102 |
Common stock | $884,000 | 2,040 |
Surplus | $1,820,000 | 4,238 |
Undivided profits | $17,868,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $652,000 | 3,483 |
Earning assets | $209,918,000 | 2,720 |
Long-term assets (5+ years) | $76,988,000 | 2,384 |
Average Assets, year-to-date | $216,099,670 | 2,799 |
Average Assets, quarterly | $221,347,500 | 2,763 |
Volatile liabilities | $17,700,000 | 2,236 |
Insider loans | $730,000 | 3,498 |
FHLB advances | $21,000,000 | 1,139 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,927,000 | 3,628 |
Tier 1 (core) risk-based capital | $20,572,000 | 3,102 |
Tier 2 risk-based capital | $2,057,000 | 2,348 |
Total risk weighted assets | $164,077,000 | 2,631 |
Total unused commitments | $10,927,000 | 3,628 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 64 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $214,965,000 | 2,849 |
Cash and due from depository institutions | $24,637,000 | 2,203 |
Interest-bearing balances | $20,286,000 | 1,680 |
Securities | $373,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $930,000 | 1,712 |
Net loans & leases | $176,402,000 | 2,375 |
Loan loss allowance | $2,610,000 | 2,172 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,073,000 | 2,882 |
Other real estate owned | $1,764,000 | 2,203 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,786,000 | 2,215 |
Life insurance assets | $4,364,000 | 1,884 |
Total liabilities and capital | $214,965,000 | 2,849 |
Total liabilities | $194,938,000 | 2,806 |
Total deposits | $177,291,000 | 2,904 |
Interest-bearing deposits | $149,043,000 | 2,755 |
Deposits held in domestic offices | $177,291,000 | 2,904 |
% insured | 90.85% | 1,061 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,167,000 | 1,290 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,480,000 | 2,368 |
Total equity capital | $20,027,000 | 3,196 |
Total bank equity capital | $20,027,000 | 3,194 |
Perpetual preferred stock | $0 | 106 |
Common stock | $884,000 | 2,073 |
Surplus | $1,820,000 | 4,283 |
Undivided profits | $17,323,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $568,000 | 3,715 |
Earning assets | $197,991,000 | 2,866 |
Long-term assets (5+ years) | $71,719,000 | 2,523 |
Average Assets, year-to-date | $210,284,500 | 2,886 |
Average Assets, quarterly | $210,284,500 | 2,886 |
Volatile liabilities | $18,605,000 | 2,129 |
Insider loans | $734,000 | 3,530 |
FHLB advances | $16,167,000 | 1,238 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,636,000 | 3,850 |
Tier 1 (core) risk-based capital | $20,027,000 | 3,152 |
Tier 2 risk-based capital | $1,963,000 | 2,425 |
Total risk weighted assets | $156,423,000 | 2,699 |
Total unused commitments | $9,636,000 | 3,850 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 64 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $205,604,000 | 2,948 |
Cash and due from depository institutions | $26,994,000 | 2,210 |
Interest-bearing balances | $22,924,000 | 1,426 |
Securities | $650,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $669,000 | 1,739 |
Net loans & leases | $165,227,000 | 2,500 |
Loan loss allowance | $2,546,000 | 2,205 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,976,000 | 2,958 |
Other real estate owned | $1,798,000 | 2,210 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,290,000 | 2,356 |
Life insurance assets | $4,335,000 | 1,880 |
Total liabilities and capital | $205,604,000 | 2,948 |
Total liabilities | $185,898,000 | 2,901 |
Total deposits | $174,924,000 | 2,939 |
Interest-bearing deposits | $149,240,000 | 2,740 |
Deposits held in domestic offices | $174,924,000 | 2,939 |
% insured | 91.36% | 976 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,833,000 | 1,810 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,141,000 | 2,680 |
Total equity capital | $19,706,000 | 3,211 |
Total bank equity capital | $19,706,000 | 3,209 |
Perpetual preferred stock | $0 | 108 |
Common stock | $884,000 | 2,100 |
Surplus | $1,820,000 | 4,324 |
Undivided profits | $17,002,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $512,000 | 4,058 |
Earning assets | $189,470,000 | 2,951 |
Long-term assets (5+ years) | $65,303,000 | 2,680 |
Average Assets, year-to-date | $192,980,800 | 3,035 |
Average Assets, quarterly | $200,458,500 | 2,992 |
Volatile liabilities | $18,403,000 | 2,162 |
Insider loans | $739,000 | 3,556 |
FHLB advances | $9,833,000 | 1,741 |
Loans and leases held for sale | $421,000 | 1,362 |
Unused loan commitments | $10,009,000 | 3,782 |
Tier 1 (core) risk-based capital | $19,706,000 | 3,183 |
Tier 2 risk-based capital | $1,808,000 | 2,583 |
Total risk weighted assets | $143,871,000 | 2,878 |
Total unused commitments | $10,009,000 | 3,782 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 65 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $195,313,000 | 3,049 |
Cash and due from depository institutions | $23,345,000 | 2,192 |
Interest-bearing balances | $19,116,000 | 1,739 |
Securities | $695,000 | 5,706 |
Federal funds sold & reverse repurchase agreements | $658,000 | 1,807 |
Net loans & leases | $158,775,000 | 2,573 |
Loan loss allowance | $2,530,000 | 2,239 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,041,000 | 2,940 |
Other real estate owned | $1,741,000 | 2,192 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,058,000 | 2,356 |
Life insurance assets | $4,305,000 | 1,878 |
Total liabilities and capital | $195,313,000 | 3,049 |
Total liabilities | $176,168,000 | 3,009 |
Total deposits | $169,982,000 | 2,976 |
Interest-bearing deposits | $141,126,000 | 2,841 |
Deposits held in domestic offices | $169,982,000 | 2,976 |
% insured | 90.99% | 1,147 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,186,000 | 2,795 |
Total equity capital | $19,145,000 | 3,344 |
Total bank equity capital | $19,145,000 | 3,343 |
Perpetual preferred stock | $0 | 115 |
Common stock | $884,000 | 2,128 |
Surplus | $1,820,000 | 4,374 |
Undivided profits | $16,441,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $523,000 | 4,036 |
Earning assets | $179,244,000 | 3,060 |
Long-term assets (5+ years) | $60,980,000 | 2,803 |
Average Assets, year-to-date | $189,825,000 | 3,072 |
Average Assets, quarterly | $193,387,000 | 3,057 |
Volatile liabilities | $10,780,000 | 2,948 |
Insider loans | $1,202,000 | 2,962 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,433,000 | 3,847 |
Tier 1 (core) risk-based capital | $19,145,000 | 3,253 |
Tier 2 risk-based capital | $1,726,000 | 2,674 |
Total risk weighted assets | $137,246,000 | 2,958 |
Total unused commitments | $9,433,000 | 3,847 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 65 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $191,461,000 | 3,092 |
Cash and due from depository institutions | $24,213,000 | 2,188 |
Interest-bearing balances | $19,603,000 | 1,629 |
Securities | $730,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $641,000 | 1,795 |
Net loans & leases | $154,194,000 | 2,602 |
Loan loss allowance | $2,484,000 | 2,273 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,002,000 | 2,986 |
Other real estate owned | $1,786,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,895,000 | 2,378 |
Life insurance assets | $4,274,000 | 1,884 |
Total liabilities and capital | $191,461,000 | 3,092 |
Total liabilities | $172,505,000 | 3,057 |
Total deposits | $166,256,000 | 3,004 |
Interest-bearing deposits | $139,200,000 | 2,895 |
Deposits held in domestic offices | $166,256,000 | 3,004 |
% insured | 91.01% | 1,228 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,167,000 | 2,360 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,082,000 | 2,887 |
Total equity capital | $18,956,000 | 3,366 |
Total bank equity capital | $18,956,000 | 3,365 |
Perpetual preferred stock | $0 | 114 |
Common stock | $884,000 | 2,159 |
Surplus | $1,820,000 | 4,429 |
Undivided profits | $16,252,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $493,000 | 4,090 |
Earning assets | $175,168,000 | 3,108 |
Long-term assets (5+ years) | $57,761,000 | 2,897 |
Average Assets, year-to-date | $187,995,670 | 3,109 |
Average Assets, quarterly | $190,068,500 | 3,096 |
Volatile liabilities | $9,930,000 | 3,048 |
Insider loans | $1,435,000 | 2,786 |
FHLB advances | $5,167,000 | 2,280 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,304,000 | 3,775 |
Tier 1 (core) risk-based capital | $18,956,000 | 3,255 |
Tier 2 risk-based capital | $1,662,000 | 2,743 |
Total risk weighted assets | $132,143,000 | 3,033 |
Total unused commitments | $10,304,000 | 3,775 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $188,676,000 | 3,115 |
Cash and due from depository institutions | $25,323,000 | 2,252 |
Interest-bearing balances | $21,755,000 | 1,607 |
Securities | $781,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $616,000 | 1,939 |
Net loans & leases | $150,517,000 | 2,625 |
Loan loss allowance | $2,474,000 | 2,290 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,041,000 | 2,975 |
Other real estate owned | $1,628,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,770,000 | 2,382 |
Life insurance assets | $4,243,000 | 1,870 |
Total liabilities and capital | $188,676,000 | 3,115 |
Total liabilities | $170,116,000 | 3,081 |
Total deposits | $163,751,000 | 3,042 |
Interest-bearing deposits | $137,806,000 | 2,931 |
Deposits held in domestic offices | $163,751,000 | 3,042 |
% insured | 91.71% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,333,000 | 2,236 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,032,000 | 2,903 |
Total equity capital | $18,560,000 | 3,388 |
Total bank equity capital | $18,560,000 | 3,388 |
Perpetual preferred stock | $0 | 122 |
Common stock | $884,000 | 2,180 |
Surplus | $1,820,000 | 4,467 |
Undivided profits | $15,856,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $506,000 | 4,033 |
Earning assets | $173,669,000 | 3,120 |
Long-term assets (5+ years) | $53,822,000 | 3,019 |
Average Assets, year-to-date | $186,263,000 | 3,136 |
Average Assets, quarterly | $186,263,000 | 3,136 |
Volatile liabilities | $8,968,000 | 3,172 |
Insider loans | $1,441,000 | 2,794 |
FHLB advances | $5,333,000 | 2,161 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,154,000 | 3,967 |
Tier 1 (core) risk-based capital | $18,560,000 | 3,290 |
Tier 2 risk-based capital | $1,584,000 | 2,823 |
Total risk weighted assets | $125,836,000 | 3,120 |
Total unused commitments | $9,154,000 | 3,967 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 62 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $183,850,000 | 3,186 |
Cash and due from depository institutions | $22,617,000 | 2,290 |
Interest-bearing balances | $18,810,000 | 1,693 |
Securities | $837,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $1,384,000 | 1,469 |
Net loans & leases | $147,552,000 | 2,671 |
Loan loss allowance | $2,382,000 | 2,356 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,057,000 | 2,976 |
Other real estate owned | $1,644,000 | 2,290 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,759,000 | 2,415 |
Life insurance assets | $4,212,000 | 1,868 |
Total liabilities and capital | $183,850,000 | 3,186 |
Total liabilities | $165,462,000 | 3,144 |
Total deposits | $158,990,000 | 3,113 |
Interest-bearing deposits | $130,516,000 | 3,018 |
Deposits held in domestic offices | $158,990,000 | 3,113 |
% insured | 92.38% | 993 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,329 |
Subordinated debt | $0 | 118 |
All other liabilities | $972,000 | 2,951 |
Total equity capital | $18,388,000 | 3,390 |
Total bank equity capital | $18,388,000 | 3,390 |
Perpetual preferred stock | $0 | 135 |
Common stock | $884,000 | 2,211 |
Surplus | $1,820,000 | 4,504 |
Undivided profits | $15,684,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $451,000 | 4,366 |
Earning assets | $168,583,000 | 3,194 |
Long-term assets (5+ years) | $52,269,000 | 3,097 |
Average Assets, year-to-date | $181,384,200 | 3,147 |
Average Assets, quarterly | $185,482,500 | 3,150 |
Volatile liabilities | $8,454,000 | 3,300 |
Insider loans | $1,448,000 | 2,827 |
FHLB advances | $5,500,000 | 2,244 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,041,000 | 3,766 |
Tier 1 (core) risk-based capital | $18,388,000 | 3,320 |
Tier 2 risk-based capital | $1,540,000 | 2,870 |
Total risk weighted assets | $122,322,000 | 3,197 |
Total unused commitments | $10,041,000 | 3,766 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 65 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $187,115,000 | 3,148 |
Cash and due from depository institutions | $27,826,000 | 2,234 |
Interest-bearing balances | $23,509,000 | 1,388 |
Securities | $1,402,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $844,000 | 1,684 |
Net loans & leases | $145,656,000 | 2,688 |
Loan loss allowance | $2,318,000 | 2,438 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,120,000 | 2,975 |
Other real estate owned | $1,665,000 | 2,234 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,602,000 | 2,450 |
Life insurance assets | $4,180,000 | 1,860 |
Total liabilities and capital | $187,115,000 | 3,148 |
Total liabilities | $169,108,000 | 3,103 |
Total deposits | $162,402,000 | 3,076 |
Interest-bearing deposits | $130,038,000 | 3,022 |
Deposits held in domestic offices | $162,402,000 | 3,076 |
% insured | 90.52% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,667,000 | 2,299 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,039,000 | 3,050 |
Total equity capital | $18,007,000 | 3,477 |
Total bank equity capital | $18,007,000 | 3,475 |
Perpetual preferred stock | $0 | 149 |
Common stock | $884,000 | 2,255 |
Surplus | $1,820,000 | 4,564 |
Undivided profits | $15,303,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $426,000 | 4,564 |
Earning assets | $171,411,000 | 3,175 |
Long-term assets (5+ years) | $49,661,000 | 3,218 |
Average Assets, year-to-date | $180,767,750 | 3,182 |
Average Assets, quarterly | $184,489,500 | 3,156 |
Volatile liabilities | $6,982,000 | 3,621 |
Insider loans | $1,460,000 | 2,830 |
FHLB advances | $5,667,000 | 2,217 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,330,000 | 3,913 |
Tier 1 (core) risk-based capital | $18,007,000 | 3,391 |
Tier 2 risk-based capital | $1,494,000 | 2,946 |
Total risk weighted assets | $118,717,000 | 3,266 |
Total unused commitments | $9,330,000 | 3,913 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $181,864,000 | 3,210 |
Cash and due from depository institutions | $26,141,000 | 2,170 |
Interest-bearing balances | $20,706,000 | 1,487 |
Securities | $1,536,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $748,000 | 1,786 |
Net loans & leases | $141,993,000 | 2,741 |
Loan loss allowance | $2,178,000 | 2,558 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,101,000 | 3,004 |
Other real estate owned | $1,745,000 | 2,170 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,600,000 | 2,453 |
Life insurance assets | $4,148,000 | 1,869 |
Total liabilities and capital | $181,864,000 | 3,210 |
Total liabilities | $164,028,000 | 3,168 |
Total deposits | $157,290,000 | 3,131 |
Interest-bearing deposits | $128,385,000 | 3,053 |
Deposits held in domestic offices | $157,290,000 | 3,131 |
% insured | 92.49% | 1,116 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,833,000 | 2,301 |
Subordinated debt | $0 | 123 |
All other liabilities | $905,000 | 3,132 |
Total equity capital | $17,836,000 | 3,467 |
Total bank equity capital | $17,836,000 | 3,465 |
Perpetual preferred stock | $0 | 164 |
Common stock | $884,000 | 2,288 |
Surplus | $1,820,000 | 4,617 |
Undivided profits | $15,132,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $425,000 | 4,496 |
Earning assets | $164,983,000 | 3,252 |
Long-term assets (5+ years) | $48,561,000 | 3,272 |
Average Assets, year-to-date | $178,652,000 | 3,235 |
Average Assets, quarterly | $181,086,500 | 3,210 |
Volatile liabilities | $6,885,000 | 3,658 |
Insider loans | $1,023,000 | 3,335 |
FHLB advances | $5,833,000 | 2,219 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,234,000 | 3,820 |
Tier 1 (core) risk-based capital | $17,799,000 | 3,400 |
Tier 2 risk-based capital | $1,461,000 | 2,985 |
Total risk weighted assets | $116,171,000 | 3,303 |
Total unused commitments | $10,234,000 | 3,820 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $180,309,000 | 3,237 |
Cash and due from depository institutions | $26,711,000 | 2,170 |
Interest-bearing balances | $22,721,000 | 1,626 |
Securities | $1,649,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $688,000 | 2,095 |
Net loans & leases | $139,685,000 | 2,744 |
Loan loss allowance | $2,029,000 | 2,709 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,134,000 | 3,006 |
Other real estate owned | $2,115,000 | 2,170 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,327,000 | 2,485 |
Life insurance assets | $4,116,000 | 1,864 |
Total liabilities and capital | $180,309,000 | 3,237 |
Total liabilities | $162,850,000 | 3,195 |
Total deposits | $154,742,000 | 3,211 |
Interest-bearing deposits | $128,348,000 | 3,096 |
Deposits held in domestic offices | $154,742,000 | 3,211 |
% insured | 93.15% | 987 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,011 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,108,000 | 2,839 |
Total equity capital | $17,459,000 | 3,559 |
Total bank equity capital | $17,459,000 | 3,557 |
Perpetual preferred stock | $0 | 175 |
Common stock | $884,000 | 2,320 |
Surplus | $1,820,000 | 4,659 |
Undivided profits | $14,755,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $459,000 | 4,274 |
Earning assets | $164,743,000 | 3,265 |
Long-term assets (5+ years) | $46,285,000 | 3,380 |
Average Assets, year-to-date | $177,046,000 | 3,276 |
Average Assets, quarterly | $177,046,000 | 3,276 |
Volatile liabilities | $4,893,000 | 4,107 |
Insider loans | $1,038,000 | 3,339 |
FHLB advances | $7,000,000 | 1,936 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,986,000 | 3,925 |
Tier 1 (core) risk-based capital | $17,414,000 | 3,460 |
Tier 2 risk-based capital | $1,584,000 | 2,816 |
Total risk weighted assets | $126,255,000 | 3,109 |
Total unused commitments | $9,986,000 | 3,925 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 62 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $173,783,000 | 3,347 |
Cash and due from depository institutions | $19,978,000 | 2,361 |
Interest-bearing balances | $14,396,000 | 2,150 |
Securities | $1,732,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $638,000 | 1,905 |
Net loans & leases | $139,376,000 | 2,772 |
Loan loss allowance | $1,998,000 | 2,770 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,088,000 | 3,074 |
Other real estate owned | $2,603,000 | 2,361 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,368,000 | 2,519 |
Life insurance assets | $4,085,000 | 1,866 |
Total liabilities and capital | $173,783,000 | 3,347 |
Total liabilities | $156,474,000 | 3,309 |
Total deposits | $148,510,000 | 3,299 |
Interest-bearing deposits | $124,085,000 | 3,176 |
Deposits held in domestic offices | $148,510,000 | 3,299 |
% insured | 93.95% | 821 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,167,000 | 2,114 |
Subordinated debt | $0 | 126 |
All other liabilities | $797,000 | 3,348 |
Total equity capital | $17,309,000 | 3,571 |
Total bank equity capital | $17,309,000 | 3,569 |
Perpetual preferred stock | $0 | 187 |
Common stock | $884,000 | 2,366 |
Surplus | $1,820,000 | 4,725 |
Undivided profits | $14,605,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $458,000 | 4,421 |
Earning assets | $156,142,000 | 3,403 |
Long-term assets (5+ years) | $44,119,000 | 3,514 |
Average Assets, year-to-date | $170,167,400 | 3,341 |
Average Assets, quarterly | $170,675,500 | 3,365 |
Volatile liabilities | $5,081,000 | 4,194 |
Insider loans | $1,177,000 | 3,223 |
FHLB advances | $7,167,000 | 2,036 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,077,000 | 3,835 |
Tier 1 (core) risk-based capital | $17,261,000 | 3,492 |
Tier 2 risk-based capital | $1,553,000 | 2,880 |
Total risk weighted assets | $123,789,000 | 3,163 |
Total unused commitments | $10,077,000 | 3,835 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $167,568,000 | 3,435 |
Cash and due from depository institutions | $18,361,000 | 2,368 |
Interest-bearing balances | $13,979,000 | 2,121 |
Securities | $1,856,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $571,000 | 1,996 |
Net loans & leases | $135,004,000 | 2,824 |
Loan loss allowance | $1,900,000 | 2,932 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,178,000 | 3,056 |
Other real estate owned | $2,370,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,228,000 | 2,585 |
Life insurance assets | $4,052,000 | 1,867 |
Total liabilities and capital | $167,568,000 | 3,435 |
Total liabilities | $150,798,000 | 3,385 |
Total deposits | $143,978,000 | 3,375 |
Interest-bearing deposits | $121,010,000 | 3,266 |
Deposits held in domestic offices | $143,978,000 | 3,375 |
% insured | 93.43% | 1,040 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,833,000 | 2,290 |
Subordinated debt | $0 | 131 |
All other liabilities | $987,000 | 3,151 |
Total equity capital | $16,770,000 | 3,660 |
Total bank equity capital | $16,770,000 | 3,659 |
Perpetual preferred stock | $0 | 194 |
Common stock | $884,000 | 2,396 |
Surplus | $1,820,000 | 4,782 |
Undivided profits | $14,066,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $496,000 | 4,356 |
Earning assets | $151,410,000 | 3,484 |
Long-term assets (5+ years) | $42,210,000 | 3,666 |
Average Assets, year-to-date | $169,263,500 | 3,377 |
Average Assets, quarterly | $171,057,000 | 3,366 |
Volatile liabilities | $4,851,000 | 4,314 |
Insider loans | $1,323,000 | 3,077 |
FHLB advances | $5,833,000 | 2,207 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,515,000 | 3,803 |
Tier 1 (core) risk-based capital | $16,717,000 | 3,592 |
Tier 2 risk-based capital | $1,475,000 | 3,001 |
Total risk weighted assets | $117,582,000 | 3,270 |
Total unused commitments | $10,515,000 | 3,803 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 64 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $174,546,000 | 3,332 |
Cash and due from depository institutions | $31,713,000 | 2,322 |
Interest-bearing balances | $26,967,000 | 1,209 |
Securities | $1,970,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $504,000 | 2,130 |
Net loans & leases | $128,686,000 | 2,910 |
Loan loss allowance | $1,756,000 | 3,092 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,220,000 | 3,057 |
Other real estate owned | $2,279,000 | 2,322 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,174,000 | 2,591 |
Life insurance assets | $4,017,000 | 1,868 |
Total liabilities and capital | $174,546,000 | 3,332 |
Total liabilities | $157,929,000 | 3,304 |
Total deposits | $151,042,000 | 3,265 |
Interest-bearing deposits | $125,006,000 | 3,192 |
Deposits held in domestic offices | $151,042,000 | 3,265 |
% insured | 92.07% | 1,474 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,257 |
Subordinated debt | $0 | 135 |
All other liabilities | $887,000 | 3,237 |
Total equity capital | $16,617,000 | 3,664 |
Total bank equity capital | $16,617,000 | 3,663 |
Perpetual preferred stock | $0 | 199 |
Common stock | $884,000 | 2,427 |
Surplus | $1,820,000 | 4,825 |
Undivided profits | $13,913,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,193,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $478,000 | 4,365 |
Earning assets | $158,127,000 | 3,377 |
Long-term assets (5+ years) | $40,200,000 | 3,795 |
Average Assets, year-to-date | $169,828,670 | 3,383 |
Average Assets, quarterly | $171,550,000 | 3,367 |
Volatile liabilities | $4,844,000 | 4,285 |
Insider loans | $2,438,000 | 2,195 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,498,000 | 3,976 |
Tier 1 (core) risk-based capital | $16,558,000 | 3,599 |
Tier 2 risk-based capital | $1,428,000 | 3,068 |
Total risk weighted assets | $113,889,000 | 3,319 |
Total unused commitments | $9,498,000 | 3,976 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 62 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $168,554,000 | 3,439 |
Cash and due from depository institutions | $28,015,000 | 2,382 |
Interest-bearing balances | $24,542,000 | 1,545 |
Securities | $2,086,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $435,000 | 2,517 |
Net loans & leases | $127,456,000 | 2,892 |
Loan loss allowance | $1,787,000 | 3,086 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,304,000 | 3,027 |
Other real estate owned | $2,082,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,176,000 | 2,880 |
Life insurance assets | $3,242,000 | 2,079 |
Total liabilities and capital | $168,554,000 | 3,439 |
Total liabilities | $152,340,000 | 3,399 |
Total deposits | $151,183,000 | 3,305 |
Interest-bearing deposits | $127,836,000 | 3,203 |
Deposits held in domestic offices | $151,183,000 | 3,305 |
% insured | 93.85% | 1,000 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,157,000 | 2,761 |
Total equity capital | $16,214,000 | 3,694 |
Total bank equity capital | $16,214,000 | 3,693 |
Perpetual preferred stock | $0 | 201 |
Common stock | $884,000 | 2,453 |
Surplus | $1,820,000 | 4,875 |
Undivided profits | $13,510,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $489,000 | 4,283 |
Earning assets | $154,519,000 | 3,438 |
Long-term assets (5+ years) | $40,211,000 | 3,795 |
Average Assets, year-to-date | $167,470,000 | 3,440 |
Average Assets, quarterly | $167,470,000 | 3,440 |
Volatile liabilities | $4,088,000 | 4,439 |
Insider loans | $2,495,000 | 2,167 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,348,000 | 3,903 |
Tier 1 (core) risk-based capital | $16,153,000 | 3,658 |
Tier 2 risk-based capital | $1,425,000 | 3,093 |
Total risk weighted assets | $113,631,000 | 3,336 |
Total unused commitments | $10,348,000 | 3,903 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 58 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $166,386,000 | 3,475 |
Cash and due from depository institutions | $26,400,000 | 2,542 |
Interest-bearing balances | $23,223,000 | 1,465 |
Securities | $2,208,000 | 6,338 |
Federal funds sold & reverse repurchase agreements | $548,000 | 2,188 |
Net loans & leases | $126,742,000 | 2,919 |
Loan loss allowance | $1,773,000 | 3,137 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,322,000 | 3,037 |
Other real estate owned | $1,830,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,336,000 | 2,885 |
Life insurance assets | $3,217,000 | 2,073 |
Total liabilities and capital | $166,386,000 | 3,475 |
Total liabilities | $150,318,000 | 3,443 |
Total deposits | $149,094,000 | 3,321 |
Interest-bearing deposits | $127,637,000 | 3,206 |
Deposits held in domestic offices | $149,094,000 | 3,321 |
% insured | 93.95% | 1,026 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,224,000 | 2,688 |
Total equity capital | $16,068,000 | 3,679 |
Total bank equity capital | $16,068,000 | 3,678 |
Perpetual preferred stock | $0 | 206 |
Common stock | $884,000 | 2,485 |
Surplus | $1,820,000 | 4,924 |
Undivided profits | $13,364,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $506,000 | 4,314 |
Earning assets | $152,721,000 | 3,481 |
Long-term assets (5+ years) | $38,985,000 | 3,844 |
Average Assets, year-to-date | $168,285,600 | 3,440 |
Average Assets, quarterly | $166,811,000 | 3,461 |
Volatile liabilities | $4,080,000 | 4,591 |
Insider loans | $2,525,000 | 2,166 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $381,000 | 1,341 |
Unused loan commitments | $11,183,000 | 3,677 |
Tier 1 (core) risk-based capital | $16,005,000 | 3,690 |
Tier 2 risk-based capital | $1,420,000 | 3,118 |
Total risk weighted assets | $113,260,000 | 3,371 |
Total unused commitments | $11,183,000 | 3,677 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 63 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $167,236,000 | 3,486 |
Cash and due from depository institutions | $32,943,000 | 2,374 |
Interest-bearing balances | $29,100,000 | 1,218 |
Securities | $2,345,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $279,000 | 2,468 |
Net loans & leases | $121,366,000 | 3,026 |
Loan loss allowance | $1,809,000 | 3,170 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,399,000 | 3,001 |
Other real estate owned | $1,836,000 | 2,374 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,068,000 | 2,950 |
Life insurance assets | $3,190,000 | 2,047 |
Total liabilities and capital | $167,236,000 | 3,486 |
Total liabilities | $151,676,000 | 3,446 |
Total deposits | $150,466,000 | 3,340 |
Interest-bearing deposits | $128,114,000 | 3,197 |
Deposits held in domestic offices | $150,466,000 | 3,340 |
% insured | 94.27% | 1,026 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,210,000 | 2,859 |
Total equity capital | $15,560,000 | 3,803 |
Total bank equity capital | $15,560,000 | 3,802 |
Perpetual preferred stock | $0 | 217 |
Common stock | $884,000 | 2,517 |
Surplus | $1,820,000 | 4,972 |
Undivided profits | $12,856,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $536,000 | 4,303 |
Earning assets | $153,090,000 | 3,474 |
Long-term assets (5+ years) | $35,267,000 | 4,053 |
Average Assets, year-to-date | $168,760,500 | 3,473 |
Average Assets, quarterly | $170,168,500 | 3,442 |
Volatile liabilities | $4,363,000 | 4,513 |
Insider loans | $2,227,000 | 2,340 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $117,000 | 1,857 |
Unused loan commitments | $11,162,000 | 3,750 |
Tier 1 (core) risk-based capital | $15,494,000 | 3,793 |
Tier 2 risk-based capital | $1,372,000 | 3,215 |
Total risk weighted assets | $109,327,000 | 3,472 |
Total unused commitments | $11,162,000 | 3,750 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 64 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $173,101,000 | 3,394 |
Cash and due from depository institutions | $41,462,000 | 2,370 |
Interest-bearing balances | $36,987,000 | 1,001 |
Securities | $2,532,000 | 6,388 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,825 |
Net loans & leases | $118,572,000 | 3,067 |
Loan loss allowance | $1,850,000 | 3,145 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,426,000 | 2,996 |
Other real estate owned | $1,960,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,034,000 | 2,946 |
Life insurance assets | $3,164,000 | 2,025 |
Total liabilities and capital | $173,101,000 | 3,394 |
Total liabilities | $157,476,000 | 3,350 |
Total deposits | $156,384,000 | 3,259 |
Interest-bearing deposits | $130,181,000 | 3,187 |
Deposits held in domestic offices | $156,384,000 | 3,258 |
% insured | 91.82% | 1,839 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,092,000 | 2,956 |
Total equity capital | $15,625,000 | 3,797 |
Total bank equity capital | $15,625,000 | 3,796 |
Perpetual preferred stock | $0 | 228 |
Common stock | $884,000 | 2,537 |
Surplus | $1,820,000 | 4,999 |
Undivided profits | $12,921,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $535,000 | 4,286 |
Earning assets | $158,206,000 | 3,412 |
Long-term assets (5+ years) | $33,516,000 | 4,116 |
Average Assets, year-to-date | $169,268,670 | 3,473 |
Average Assets, quarterly | $170,831,000 | 3,443 |
Volatile liabilities | $4,354,000 | 4,505 |
Insider loans | $2,235,000 | 2,375 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $120,000 | 2,026 |
Unused loan commitments | $10,874,000 | 3,762 |
Tier 1 (core) risk-based capital | $15,547,000 | 3,768 |
Tier 2 risk-based capital | $1,317,000 | 3,308 |
Total risk weighted assets | $104,826,000 | 3,558 |
Total unused commitments | $10,874,000 | 3,762 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $168,561,000 | 3,520 |
Cash and due from depository institutions | $28,810,000 | 2,246 |
Interest-bearing balances | $24,963,000 | 1,822 |
Securities | $2,857,000 | 6,397 |
Federal funds sold & reverse repurchase agreements | $7,088,000 | 895 |
Net loans & leases | $119,674,000 | 3,037 |
Loan loss allowance | $1,984,000 | 3,081 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,372,000 | 3,041 |
Other real estate owned | $1,469,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,291,000 | 2,833 |
Life insurance assets | $3,137,000 | 2,007 |
Total liabilities and capital | $168,561,000 | 3,520 |
Total liabilities | $153,300,000 | 3,462 |
Total deposits | $150,190,000 | 3,385 |
Interest-bearing deposits | $127,502,000 | 3,276 |
Deposits held in domestic offices | $150,190,000 | 3,384 |
% insured | 93.43% | 1,331 |
Federal funds purchased & repurchase agreements | $2,064,000 | 1,464 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,046,000 | 3,103 |
Total equity capital | $15,261,000 | 3,959 |
Total bank equity capital | $15,261,000 | 3,959 |
Perpetual preferred stock | $0 | 239 |
Common stock | $884,000 | 2,576 |
Surplus | $1,820,000 | 5,048 |
Undivided profits | $12,557,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,367,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $525,000 | 4,297 |
Earning assets | $154,582,000 | 3,524 |
Long-term assets (5+ years) | $32,794,000 | 4,120 |
Average Assets, year-to-date | $167,352,500 | 3,543 |
Average Assets, quarterly | $167,352,500 | 3,543 |
Volatile liabilities | $5,410,000 | 4,127 |
Insider loans | $1,672,000 | 2,798 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,221,000 | 4,498 |
Tier 1 (core) risk-based capital | $15,169,000 | 3,821 |
Tier 2 risk-based capital | $1,353,000 | 3,255 |
Total risk weighted assets | $107,616,000 | 3,485 |
Total unused commitments | $7,221,000 | 4,499 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 69 | 2,221 |
Assets and Liabilities | ||
Total Assets: | $166,123,000 | 3,572 |
Cash and due from depository institutions | $20,695,000 | 2,221 |
Interest-bearing balances | $17,031,000 | 2,256 |
Securities | $3,688,000 | 6,336 |
Federal funds sold & reverse repurchase agreements | $6,964,000 | 852 |
Net loans & leases | $124,387,000 | 2,969 |
Loan loss allowance | $2,055,000 | 3,010 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,442,000 | 3,020 |
Other real estate owned | $1,320,000 | 2,221 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,627,000 | 2,749 |
Life insurance assets | $3,111,000 | 1,986 |
Total liabilities and capital | $166,123,000 | 3,572 |
Total liabilities | $151,028,000 | 3,513 |
Total deposits | $147,940,000 | 3,419 |
Interest-bearing deposits | $126,843,000 | 3,269 |
Deposits held in domestic offices | $147,940,000 | 3,418 |
% insured | 96.30% | 1,033 |
Federal funds purchased & repurchase agreements | $2,060,000 | 1,599 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,028,000 | 3,174 |
Total equity capital | $15,095,000 | 4,006 |
Total bank equity capital | $15,095,000 | 4,005 |
Perpetual preferred stock | $0 | 246 |
Common stock | $884,000 | 2,600 |
Surplus | $1,820,000 | 5,087 |
Undivided profits | $12,391,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $612,000 | 3,982 |
Earning assets | $152,070,000 | 3,571 |
Long-term assets (5+ years) | $33,416,000 | 4,031 |
Average Assets, year-to-date | $167,419,600 | 3,494 |
Average Assets, quarterly | $165,972,000 | 3,561 |
Volatile liabilities | $5,685,000 | 4,178 |
Insider loans | $1,448,000 | 3,087 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $213,000 | 2,012 |
Unused loan commitments | $6,895,000 | 4,494 |
Tier 1 (core) risk-based capital | $14,994,000 | 3,841 |
Tier 2 risk-based capital | $1,415,000 | 3,169 |
Total risk weighted assets | $112,521,000 | 3,414 |
Total unused commitments | $6,895,000 | 4,494 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 70 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $165,821,000 | 3,592 |
Cash and due from depository institutions | $19,530,000 | 2,196 |
Interest-bearing balances | $12,676,000 | 2,643 |
Securities | $3,940,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $6,960,000 | 797 |
Net loans & leases | $125,138,000 | 2,978 |
Loan loss allowance | $2,053,000 | 3,076 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,496,000 | 3,019 |
Other real estate owned | $1,089,000 | 2,196 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,668,000 | 2,776 |
Life insurance assets | $3,085,000 | 1,964 |
Total liabilities and capital | $165,821,000 | 3,592 |
Total liabilities | $150,879,000 | 3,518 |
Total deposits | $147,927,000 | 3,418 |
Interest-bearing deposits | $126,831,000 | 3,287 |
Deposits held in domestic offices | $147,927,000 | 3,417 |
% insured | 95.79% | 1,325 |
Federal funds purchased & repurchase agreements | $2,057,000 | 1,584 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $895,000 | 3,615 |
Total equity capital | $14,942,000 | 4,108 |
Total bank equity capital | $14,942,000 | 4,105 |
Perpetual preferred stock | $0 | 250 |
Common stock | $884,000 | 2,644 |
Surplus | $1,820,000 | 5,146 |
Undivided profits | $12,238,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $601,000 | 4,270 |
Earning assets | $148,714,000 | 3,638 |
Long-term assets (5+ years) | $34,137,000 | 3,979 |
Average Assets, year-to-date | $167,743,750 | 3,527 |
Average Assets, quarterly | $167,300,000 | 3,552 |
Volatile liabilities | $5,937,000 | 4,159 |
Insider loans | $1,915,000 | 2,650 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,671,000 | 4,573 |
Tier 1 (core) risk-based capital | $14,820,000 | 3,906 |
Tier 2 risk-based capital | $1,438,000 | 3,181 |
Total risk weighted assets | $114,402,000 | 3,393 |
Total unused commitments | $6,671,000 | 4,573 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 71 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $168,779,000 | 3,529 |
Cash and due from depository institutions | $21,978,000 | 2,148 |
Interest-bearing balances | $14,717,000 | 2,377 |
Securities | $4,458,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $6,933,000 | 802 |
Net loans & leases | $125,464,000 | 2,980 |
Loan loss allowance | $2,151,000 | 3,000 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,530,000 | 3,004 |
Other real estate owned | $987,000 | 2,148 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,429,000 | 2,839 |
Life insurance assets | $3,060,000 | 1,945 |
Total liabilities and capital | $168,779,000 | 3,529 |
Total liabilities | $154,040,000 | 3,467 |
Total deposits | $151,213,000 | 3,379 |
Interest-bearing deposits | $128,577,000 | 3,283 |
Deposits held in domestic offices | $151,213,000 | 3,378 |
% insured | 95.76% | 1,418 |
Federal funds purchased & repurchase agreements | $2,053,000 | 1,595 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $774,000 | 3,720 |
Total equity capital | $14,739,000 | 4,101 |
Total bank equity capital | $14,739,000 | 4,099 |
Perpetual preferred stock | $0 | 254 |
Common stock | $884,000 | 2,680 |
Surplus | $1,820,000 | 5,167 |
Undivided profits | $12,035,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $562,000 | 4,322 |
Earning assets | $151,572,000 | 3,593 |
Long-term assets (5+ years) | $33,661,000 | 4,004 |
Average Assets, year-to-date | $168,384,670 | 3,527 |
Average Assets, quarterly | $168,830,500 | 3,535 |
Volatile liabilities | $5,421,000 | 4,354 |
Insider loans | $1,881,000 | 2,707 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $460,000 | 1,689 |
Unused loan commitments | $6,844,000 | 4,535 |
Tier 1 (core) risk-based capital | $14,624,000 | 3,923 |
Tier 2 risk-based capital | $1,442,000 | 3,182 |
Total risk weighted assets | $114,655,000 | 3,379 |
Total unused commitments | $6,844,000 | 4,535 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 68 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $168,882,000 | 3,562 |
Cash and due from depository institutions | $21,477,000 | 2,237 |
Interest-bearing balances | $14,339,000 | 2,691 |
Securities | $4,760,000 | 6,419 |
Federal funds sold & reverse repurchase agreements | $9,312,000 | 778 |
Net loans & leases | $123,190,000 | 3,013 |
Loan loss allowance | $2,134,000 | 3,044 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,629,000 | 2,963 |
Other real estate owned | $1,069,000 | 2,237 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,445,000 | 2,847 |
Life insurance assets | $3,034,000 | 1,935 |
Total liabilities and capital | $168,882,000 | 3,562 |
Total liabilities | $153,940,000 | 3,498 |
Total deposits | $150,960,000 | 3,403 |
Interest-bearing deposits | $129,912,000 | 3,301 |
Deposits held in domestic offices | $150,960,000 | 3,402 |
% insured | 95.22% | 1,678 |
Federal funds purchased & repurchase agreements | $2,050,000 | 1,559 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $930,000 | 3,376 |
Total equity capital | $14,942,000 | 4,035 |
Total bank equity capital | $14,942,000 | 4,034 |
Perpetual preferred stock | $0 | 259 |
Common stock | $884,000 | 2,712 |
Surplus | $1,820,000 | 5,205 |
Undivided profits | $12,238,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,599,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $606,000 | 4,112 |
Earning assets | $151,601,000 | 3,609 |
Long-term assets (5+ years) | $32,104,000 | 4,103 |
Average Assets, year-to-date | $168,187,500 | 3,551 |
Average Assets, quarterly | $168,187,500 | 3,551 |
Volatile liabilities | $5,185,000 | 4,445 |
Insider loans | $1,907,000 | 2,694 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,697,000 | 4,406 |
Tier 1 (core) risk-based capital | $14,817,000 | 3,884 |
Tier 2 risk-based capital | $1,428,000 | 3,218 |
Total risk weighted assets | $113,538,000 | 3,422 |
Total unused commitments | $7,697,000 | 4,406 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 68 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $167,493,000 | 3,554 |
Cash and due from depository institutions | $21,812,000 | 2,236 |
Interest-bearing balances | $15,269,000 | 2,258 |
Securities | $5,385,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $6,870,000 | 894 |
Net loans & leases | $123,419,000 | 3,049 |
Loan loss allowance | $2,267,000 | 2,909 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,490,000 | 3,048 |
Other real estate owned | $883,000 | 2,236 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,634,000 | 2,844 |
Life insurance assets | $3,009,000 | 1,911 |
Total liabilities and capital | $167,493,000 | 3,554 |
Total liabilities | $152,728,000 | 3,498 |
Total deposits | $149,924,000 | 3,393 |
Interest-bearing deposits | $130,010,000 | 3,270 |
Deposits held in domestic offices | $149,924,000 | 3,392 |
% insured | 96.42% | 1,245 |
Federal funds purchased & repurchase agreements | $2,047,000 | 1,638 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $757,000 | 3,755 |
Total equity capital | $14,765,000 | 4,051 |
Total bank equity capital | $14,765,000 | 4,051 |
Perpetual preferred stock | $0 | 263 |
Common stock | $884,000 | 2,735 |
Surplus | $1,820,000 | 5,231 |
Undivided profits | $12,061,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,947,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $548,000 | 4,556 |
Earning assets | $150,943,000 | 3,595 |
Long-term assets (5+ years) | $32,696,000 | 3,521 |
Average Assets, year-to-date | $169,498,000 | 3,498 |
Average Assets, quarterly | $168,638,000 | 3,537 |
Volatile liabilities | $5,265,000 | 4,579 |
Insider loans | $1,471,000 | 3,207 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,233,000 | 4,452 |
Tier 1 (core) risk-based capital | $14,644,000 | 3,897 |
Tier 2 risk-based capital | $1,402,000 | 3,255 |
Total risk weighted assets | $111,321,000 | 3,486 |
Total unused commitments | $7,233,000 | 4,457 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 65 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $169,783,000 | 3,545 |
Cash and due from depository institutions | $23,360,000 | 2,348 |
Interest-bearing balances | $16,696,000 | 2,175 |
Securities | $5,784,000 | 6,319 |
Federal funds sold & reverse repurchase agreements | $8,988,000 | 727 |
Net loans & leases | $124,693,000 | 3,049 |
Loan loss allowance | $2,465,000 | 2,772 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,515,000 | 3,048 |
Other real estate owned | $907,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,536,000 | 4,511 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $169,783,000 | 3,545 |
Total liabilities | $154,782,000 | 3,479 |
Total deposits | $152,016,000 | 3,353 |
Interest-bearing deposits | $133,123,000 | 3,222 |
Deposits held in domestic offices | $152,016,000 | 3,352 |
% insured | 96.42% | 1,279 |
Federal funds purchased & repurchase agreements | $2,043,000 | 1,657 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $723,000 | 4,038 |
Total equity capital | $15,001,000 | 4,026 |
Total bank equity capital | $15,001,000 | 4,025 |
Perpetual preferred stock | $0 | 266 |
Common stock | $884,000 | 2,773 |
Surplus | $1,820,000 | 5,282 |
Undivided profits | $12,297,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,506,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $596,000 | 4,409 |
Earning assets | $156,161,000 | 3,508 |
Long-term assets (5+ years) | $33,144,000 | 3,447 |
Average Assets, year-to-date | $169,999,250 | 3,521 |
Average Assets, quarterly | $169,471,500 | 3,543 |
Volatile liabilities | $5,291,000 | 4,586 |
Insider loans | $1,639,000 | 3,060 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,805,000 | 4,306 |
Tier 1 (core) risk-based capital | $14,871,000 | 3,859 |
Tier 2 risk-based capital | $1,447,000 | 3,199 |
Total risk weighted assets | $114,751,000 | 3,423 |
Total unused commitments | $7,805,000 | 4,307 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 68 | 2,274 |
Assets and Liabilities | ||
Total Assets: | $169,160,000 | 3,556 |
Cash and due from depository institutions | $22,793,000 | 2,274 |
Interest-bearing balances | $15,616,000 | 2,138 |
Securities | $5,939,000 | 6,395 |
Federal funds sold & reverse repurchase agreements | $8,501,000 | 728 |
Net loans & leases | $124,645,000 | 3,077 |
Loan loss allowance | $2,407,000 | 2,838 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,465,000 | 3,100 |
Other real estate owned | $1,268,000 | 2,274 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,549,000 | 4,502 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $169,160,000 | 3,556 |
Total liabilities | $154,376,000 | 3,490 |
Total deposits | $151,726,000 | 3,364 |
Interest-bearing deposits | $134,798,000 | 3,213 |
Deposits held in domestic offices | $151,726,000 | 3,362 |
% insured | 95.80% | 1,609 |
Federal funds purchased & repurchase agreements | $2,040,000 | 1,700 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $610,000 | 4,214 |
Total equity capital | $14,784,000 | 4,021 |
Total bank equity capital | $14,784,000 | 4,020 |
Perpetual preferred stock | $0 | 222 |
Common stock | $884,000 | 2,807 |
Surplus | $1,820,000 | 5,324 |
Undivided profits | $12,080,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,230,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $625,000 | 4,291 |
Earning assets | $154,701,000 | 3,546 |
Long-term assets (5+ years) | $34,317,000 | 3,348 |
Average Assets, year-to-date | $170,071,330 | 3,534 |
Average Assets, quarterly | $169,830,500 | 3,547 |
Volatile liabilities | $5,247,000 | 4,618 |
Insider loans | $1,667,000 | 3,065 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,707,000 | 4,651 |
Tier 1 (core) risk-based capital | $14,645,000 | 3,877 |
Tier 2 risk-based capital | $1,438,000 | 3,229 |
Total risk weighted assets | $114,058,000 | 3,453 |
Total unused commitments | $6,707,000 | 4,652 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 68 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $170,501,000 | 3,556 |
Cash and due from depository institutions | $21,679,000 | 2,277 |
Interest-bearing balances | $17,219,000 | 2,073 |
Securities | $6,356,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $8,383,000 | 970 |
Net loans & leases | $126,799,000 | 3,063 |
Loan loss allowance | $2,261,000 | 2,974 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,503,000 | 3,096 |
Other real estate owned | $1,030,000 | 2,277 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,751,000 | 4,423 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $170,501,000 | 3,556 |
Total liabilities | $156,113,000 | 3,479 |
Total deposits | $153,249,000 | 3,362 |
Interest-bearing deposits | $136,719,000 | 3,210 |
Deposits held in domestic offices | $153,249,000 | 3,359 |
% insured | 95.21% | 1,915 |
Federal funds purchased & repurchase agreements | $2,036,000 | 1,675 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $828,000 | 3,499 |
Total equity capital | $14,388,000 | 4,058 |
Total bank equity capital | $14,388,000 | 4,057 |
Perpetual preferred stock | $0 | 224 |
Common stock | $884,000 | 2,846 |
Surplus | $1,820,000 | 5,369 |
Undivided profits | $11,684,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,939,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $654,000 | 4,134 |
Earning assets | $158,757,000 | 3,496 |
Long-term assets (5+ years) | $35,141,000 | 3,249 |
Average Assets, year-to-date | $170,527,000 | 3,547 |
Average Assets, quarterly | $170,527,000 | 3,547 |
Volatile liabilities | $5,058,000 | 4,731 |
Insider loans | $1,452,000 | 3,339 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,753,000 | 4,694 |
Tier 1 (core) risk-based capital | $14,266,000 | 3,952 |
Tier 2 risk-based capital | $1,484,000 | 3,164 |
Total risk weighted assets | $117,979,000 | 3,394 |
Total unused commitments | $6,753,000 | 4,697 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 68 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $170,553,000 | 3,562 |
Cash and due from depository institutions | $18,799,000 | 2,297 |
Interest-bearing balances | $14,741,000 | 2,122 |
Securities | $8,784,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $6,851,000 | 1,113 |
Net loans & leases | $128,789,000 | 3,093 |
Loan loss allowance | $2,227,000 | 3,000 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,568,000 | 3,092 |
Other real estate owned | $880,000 | 2,297 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,882,000 | 4,436 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $170,553,000 | 3,562 |
Total liabilities | $156,059,000 | 3,498 |
Total deposits | $153,420,000 | 3,351 |
Interest-bearing deposits | $139,594,000 | 3,169 |
Deposits held in domestic offices | $153,420,000 | 3,348 |
% insured | 93.95% | 2,442 |
Federal funds purchased & repurchase agreements | $2,033,000 | 1,758 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $606,000 | 4,185 |
Total equity capital | $14,494,000 | 4,015 |
Total bank equity capital | $14,494,000 | 4,014 |
Perpetual preferred stock | $0 | 224 |
Common stock | $884,000 | 2,887 |
Surplus | $1,820,000 | 5,416 |
Undivided profits | $11,790,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,630,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $685,000 | 4,117 |
Earning assets | $159,165,000 | 3,496 |
Long-term assets (5+ years) | $37,550,000 | 3,007 |
Average Assets, year-to-date | $168,155,800 | 3,574 |
Average Assets, quarterly | $168,498,500 | 3,593 |
Volatile liabilities | $33,142,000 | 3,505 |
Insider loans | $1,583,000 | 3,256 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,439,000 | 3,989 |
Tier 1 (core) risk-based capital | $14,367,000 | 3,926 |
Tier 2 risk-based capital | $1,498,000 | 3,168 |
Total risk weighted assets | $119,136,000 | 3,422 |
Total unused commitments | $9,439,000 | 3,991 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 68 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $166,444,000 | 3,674 |
Cash and due from depository institutions | $15,042,000 | 2,303 |
Interest-bearing balances | $10,557,000 | 2,717 |
Securities | $9,984,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $4,001,000 | 1,766 |
Net loans & leases | $130,108,000 | 3,131 |
Loan loss allowance | $2,360,000 | 2,897 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,629,000 | 3,082 |
Other real estate owned | $480,000 | 2,303 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,200,000 | 4,259 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $166,444,000 | 3,674 |
Total liabilities | $152,370,000 | 3,604 |
Total deposits | $149,783,000 | 3,438 |
Interest-bearing deposits | $136,262,000 | 3,273 |
Deposits held in domestic offices | $149,783,000 | 3,436 |
% insured | 95.28% | 1,438 |
Federal funds purchased & repurchase agreements | $2,030,000 | 1,775 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $557,000 | 4,774 |
Total equity capital | $14,074,000 | 4,248 |
Total bank equity capital | $14,074,000 | 4,248 |
Perpetual preferred stock | $0 | 229 |
Common stock | $884,000 | 2,944 |
Surplus | $1,820,000 | 5,478 |
Undivided profits | $11,370,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,374,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $673,000 | 4,419 |
Earning assets | $154,650,000 | 3,636 |
Long-term assets (5+ years) | $37,735,000 | 2,967 |
Average Assets, year-to-date | $167,556,500 | 3,627 |
Average Assets, quarterly | $168,201,500 | 3,632 |
Volatile liabilities | $32,488,000 | 3,654 |
Insider loans | $1,504,000 | 3,383 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,980,000 | 4,430 |
Tier 1 (core) risk-based capital | $13,911,000 | 4,088 |
Tier 2 risk-based capital | $1,500,000 | 3,238 |
Total risk weighted assets | $119,160,000 | 3,500 |
Total unused commitments | $7,980,000 | 4,433 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 70 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $169,959,000 | 3,620 |
Cash and due from depository institutions | $20,356,000 | 2,267 |
Interest-bearing balances | $16,294,000 | 1,919 |
Securities | $10,977,000 | 5,566 |
Federal funds sold & reverse repurchase agreements | $3,342,000 | 2,038 |
Net loans & leases | $127,682,000 | 3,197 |
Loan loss allowance | $1,535,000 | 3,794 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,709,000 | 3,060 |
Other real estate owned | $840,000 | 2,267 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,053,000 | 4,386 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $169,959,000 | 3,620 |
Total liabilities | $155,403,000 | 3,557 |
Total deposits | $152,810,000 | 3,398 |
Interest-bearing deposits | $137,607,000 | 3,253 |
Deposits held in domestic offices | $152,810,000 | 3,397 |
% insured | 95.26% | 1,552 |
Federal funds purchased & repurchase agreements | $2,026,000 | 1,782 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $567,000 | 4,607 |
Total equity capital | $14,556,000 | 4,115 |
Total bank equity capital | $14,556,000 | 4,114 |
Perpetual preferred stock | $0 | 222 |
Common stock | $884,000 | 2,976 |
Surplus | $1,820,000 | 5,507 |
Undivided profits | $11,852,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $720,000 | 4,165 |
Earning assets | $158,295,000 | 3,574 |
Long-term assets (5+ years) | $38,826,000 | 2,876 |
Average Assets, year-to-date | $167,927,330 | 3,639 |
Average Assets, quarterly | $168,674,500 | 3,639 |
Volatile liabilities | $32,727,000 | 3,677 |
Insider loans | $1,397,000 | 3,544 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,285,000 | 4,661 |
Tier 1 (core) risk-based capital | $14,407,000 | 3,968 |
Tier 2 risk-based capital | $1,483,000 | 3,276 |
Total risk weighted assets | $118,579,000 | 3,526 |
Total unused commitments | $7,285,000 | 4,664 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 68 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $167,390,000 | 3,719 |
Cash and due from depository institutions | $16,363,000 | 2,368 |
Interest-bearing balances | $12,414,000 | 2,305 |
Securities | $12,440,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $4,236,000 | 1,957 |
Net loans & leases | $127,049,000 | 3,268 |
Loan loss allowance | $1,483,000 | 3,915 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,798,000 | 3,069 |
Other real estate owned | $615,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,889,000 | 4,604 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $167,390,000 | 3,719 |
Total liabilities | $153,157,000 | 3,647 |
Total deposits | $152,272,000 | 3,451 |
Interest-bearing deposits | $138,986,000 | 3,294 |
Deposits held in domestic offices | $152,272,000 | 3,449 |
% insured | 96.70% | 1,033 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $885,000 | 3,652 |
Total equity capital | $14,233,000 | 4,197 |
Total bank equity capital | $14,233,000 | 4,196 |
Perpetual preferred stock | $0 | 220 |
Common stock | $884,000 | 3,031 |
Surplus | $1,820,000 | 5,584 |
Undivided profits | $11,529,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $738,000 | 4,156 |
Earning assets | $156,139,000 | 3,663 |
Long-term assets (5+ years) | $39,691,000 | 2,847 |
Average Assets, year-to-date | $166,911,500 | 3,714 |
Average Assets, quarterly | $166,911,500 | 3,714 |
Volatile liabilities | $33,428,000 | 3,703 |
Insider loans | $1,407,000 | 3,636 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,756,000 | 5,590 |
Tier 1 (core) risk-based capital | $14,087,000 | 4,060 |
Tier 2 risk-based capital | $1,451,000 | 3,356 |
Total risk weighted assets | $116,046,000 | 3,634 |
Total unused commitments | $4,756,000 | 5,594 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 67 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $166,433,000 | 3,726 |
Cash and due from depository institutions | $13,218,000 | 2,418 |
Interest-bearing balances | $8,599,000 | 2,504 |
Securities | $14,014,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 1,824 |
Net loans & leases | $127,382,000 | 3,303 |
Loan loss allowance | $1,417,000 | 4,004 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,874,000 | 3,062 |
Other real estate owned | $615,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,955,000 | 4,623 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $166,433,000 | 3,726 |
Total liabilities | $152,675,000 | 3,667 |
Total deposits | $152,055,000 | 3,439 |
Interest-bearing deposits | $136,432,000 | 3,321 |
Deposits held in domestic offices | $152,055,000 | 3,438 |
% insured | 95.80% | 1,384 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $620,000 | 4,422 |
Total equity capital | $13,758,000 | 4,291 |
Total bank equity capital | $13,758,000 | 4,291 |
Perpetual preferred stock | $0 | 219 |
Common stock | $884,000 | 3,073 |
Surplus | $1,820,000 | 5,631 |
Undivided profits | $11,054,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $780,000 | 4,125 |
Earning assets | $154,370,000 | 3,689 |
Long-term assets (5+ years) | $42,254,000 | 2,706 |
Average Assets, year-to-date | $159,921,800 | 3,775 |
Average Assets, quarterly | $165,520,000 | 3,728 |
Volatile liabilities | $33,815,000 | 3,678 |
Insider loans | $1,474,000 | 3,592 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,763,000 | 5,558 |
Tier 1 (core) risk-based capital | $13,618,000 | 4,174 |
Tier 2 risk-based capital | $1,417,000 | 3,443 |
Total risk weighted assets | $118,137,000 | 3,644 |
Total unused commitments | $4,763,000 | 5,559 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 68 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $164,607,000 | 3,771 |
Cash and due from depository institutions | $12,176,000 | 2,400 |
Interest-bearing balances | $7,671,000 | 2,425 |
Securities | $14,859,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,493 |
Net loans & leases | $125,315,000 | 3,386 |
Loan loss allowance | $1,339,000 | 4,031 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,021,000 | 2,993 |
Other real estate owned | $145,000 | 2,400 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,091,000 | 4,996 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $164,607,000 | 3,771 |
Total liabilities | $151,034,000 | 3,697 |
Total deposits | $150,233,000 | 3,460 |
Interest-bearing deposits | $136,568,000 | 3,329 |
Deposits held in domestic offices | $150,233,000 | 3,459 |
% insured | 96.33% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $801,000 | 4,272 |
Total equity capital | $13,573,000 | 4,448 |
Total bank equity capital | $13,573,000 | 4,448 |
Perpetual preferred stock | $0 | 212 |
Common stock | $884,000 | 3,116 |
Surplus | $1,820,000 | 5,683 |
Undivided profits | $10,869,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,392,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $747,000 | 4,442 |
Earning assets | $153,845,000 | 3,713 |
Long-term assets (5+ years) | $43,735,000 | 2,627 |
Average Assets, year-to-date | $158,294,000 | 3,821 |
Average Assets, quarterly | $161,468,000 | 3,807 |
Volatile liabilities | $35,773,000 | 3,555 |
Insider loans | $1,470,000 | 3,604 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,034,000 | 5,913 |
Tier 1 (core) risk-based capital | $13,366,000 | 4,321 |
Tier 2 risk-based capital | $1,339,000 | 3,557 |
Total risk weighted assets | $114,561,000 | 3,760 |
Total unused commitments | $4,034,000 | 5,913 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 67 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $158,329,000 | 3,899 |
Cash and due from depository institutions | $15,336,000 | 2,484 |
Interest-bearing balances | $10,368,000 | 1,785 |
Securities | $13,532,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $221,000 | 4,782 |
Net loans & leases | $122,791,000 | 3,464 |
Loan loss allowance | $1,223,000 | 4,174 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,061,000 | 3,019 |
Other real estate owned | $143,000 | 2,484 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,245,000 | 4,854 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $158,329,000 | 3,899 |
Total liabilities | $145,176,000 | 3,827 |
Total deposits | $144,377,000 | 3,579 |
Interest-bearing deposits | $130,096,000 | 3,460 |
Deposits held in domestic offices | $144,377,000 | 3,577 |
% insured | 88.39% | 1,270 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $799,000 | 4,291 |
Total equity capital | $13,153,000 | 4,501 |
Total bank equity capital | $13,153,000 | 4,501 |
Perpetual preferred stock | $0 | 213 |
Common stock | $884,000 | 3,155 |
Surplus | $1,820,000 | 5,735 |
Undivided profits | $10,449,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $749,000 | 4,353 |
Earning assets | $146,912,000 | 3,851 |
Long-term assets (5+ years) | $45,990,000 | 2,485 |
Average Assets, year-to-date | $156,189,670 | 3,894 |
Average Assets, quarterly | $159,894,000 | 3,853 |
Volatile liabilities | $33,042,000 | 3,730 |
Insider loans | $1,391,000 | 3,745 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,608,000 | 6,683 |
Tier 1 (core) risk-based capital | $13,014,000 | 4,420 |
Tier 2 risk-based capital | $1,223,000 | 3,775 |
Total risk weighted assets | $111,792,000 | 3,856 |
Total unused commitments | $2,608,000 | 6,684 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 66 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $161,459,000 | 3,845 |
Cash and due from depository institutions | $14,994,000 | 2,513 |
Interest-bearing balances | $10,554,000 | 1,556 |
Securities | $15,397,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $5,890,000 | 2,012 |
Net loans & leases | $118,963,000 | 3,543 |
Loan loss allowance | $1,209,000 | 4,119 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,105,000 | 3,006 |
Other real estate owned | $178,000 | 2,513 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,932,000 | 5,180 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $161,459,000 | 3,845 |
Total liabilities | $148,567,000 | 3,765 |
Total deposits | $147,568,000 | 3,517 |
Interest-bearing deposits | $131,986,000 | 3,410 |
Deposits held in domestic offices | $147,568,000 | 3,515 |
% insured | 88.12% | 1,436 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $999,000 | 3,730 |
Total equity capital | $12,892,000 | 4,616 |
Total bank equity capital | $12,892,000 | 4,615 |
Perpetual preferred stock | $0 | 193 |
Common stock | $884,000 | 3,178 |
Surplus | $1,820,000 | 5,770 |
Undivided profits | $10,188,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $640,000 | 4,827 |
Earning assets | $150,804,000 | 3,776 |
Long-term assets (5+ years) | $46,409,000 | 2,467 |
Average Assets, year-to-date | $155,120,000 | 3,927 |
Average Assets, quarterly | $155,120,000 | 3,927 |
Volatile liabilities | $35,452,000 | 3,570 |
Insider loans | $1,092,000 | 4,194 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,858,000 | 6,666 |
Tier 1 (core) risk-based capital | $12,719,000 | 4,512 |
Tier 2 risk-based capital | $1,209,000 | 3,789 |
Total risk weighted assets | $109,365,000 | 3,917 |
Total unused commitments | $2,858,000 | 6,666 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $148,781,000 | 4,036 |
Cash and due from depository institutions | $17,429,000 | 2,707 |
Interest-bearing balances | $14,456,000 | 788 |
Securities | $8,518,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $580,000 | 4,390 |
Net loans & leases | $115,984,000 | 3,639 |
Loan loss allowance | $1,156,000 | 4,175 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,195,000 | 2,988 |
Other real estate owned | $178,000 | 2,707 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,897,000 | 5,293 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $148,781,000 | 4,036 |
Total liabilities | $137,578,000 | 3,930 |
Total deposits | $136,765,000 | 3,657 |
Interest-bearing deposits | $121,505,000 | 3,582 |
Deposits held in domestic offices | $136,765,000 | 3,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $813,000 | 4,204 |
Total equity capital | $11,203,000 | 5,067 |
Total bank equity capital | $11,203,000 | 5,067 |
Perpetual preferred stock | $0 | 141 |
Common stock | $884,000 | 3,200 |
Surplus | $220,000 | 7,488 |
Undivided profits | $10,099,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $621,000 | 5,131 |
Earning assets | $139,538,000 | 3,962 |
Long-term assets (5+ years) | $39,319,000 | 2,707 |
Average Assets, year-to-date | $143,877,200 | 4,010 |
Average Assets, quarterly | $146,250,000 | 4,042 |
Volatile liabilities | $32,468,000 | 3,721 |
Insider loans | $990,000 | 4,445 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,117,000 | 6,540 |
Tier 1 (core) risk-based capital | $11,007,000 | 5,003 |
Tier 2 risk-based capital | $1,156,000 | 3,873 |
Total risk weighted assets | $104,143,000 | 4,064 |
Total unused commitments | $3,117,000 | 6,543 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 63 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $143,719,000 | 4,097 |
Cash and due from depository institutions | $8,820,000 | 2,693 |
Interest-bearing balances | $5,100,000 | 1,331 |
Securities | $9,575,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,060 |
Net loans & leases | $117,248,000 | 3,602 |
Loan loss allowance | $1,046,000 | 4,250 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,254,000 | 2,934 |
Other real estate owned | $378,000 | 2,693 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,869,000 | 5,406 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $143,719,000 | 4,097 |
Total liabilities | $132,853,000 | 4,001 |
Total deposits | $131,945,000 | 3,708 |
Interest-bearing deposits | $115,494,000 | 3,656 |
Deposits held in domestic offices | $131,945,000 | 3,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $908,000 | 4,064 |
Total equity capital | $10,866,000 | 5,210 |
Total bank equity capital | $10,866,000 | 5,210 |
Perpetual preferred stock | $0 | 110 |
Common stock | $884,000 | 3,232 |
Surplus | $220,000 | 7,551 |
Undivided profits | $9,762,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $591,000 | 5,443 |
Earning assets | $133,498,000 | 4,065 |
Long-term assets (5+ years) | $38,218,000 | 2,732 |
Average Assets, year-to-date | $142,651,250 | 4,049 |
Average Assets, quarterly | $144,346,500 | 4,066 |
Volatile liabilities | $29,542,000 | 3,869 |
Insider loans | $1,046,000 | 4,345 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,143,000 | 6,645 |
Tier 1 (core) risk-based capital | $10,759,000 | 5,149 |
Tier 2 risk-based capital | $1,046,000 | 4,021 |
Total risk weighted assets | $104,284,000 | 4,052 |
Total unused commitments | $3,143,000 | 6,648 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $144,974,000 | 4,071 |
Cash and due from depository institutions | $3,890,000 | 2,859 |
Interest-bearing balances | $134,000 | 4,702 |
Securities | $20,063,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 4,628 |
Net loans & leases | $112,785,000 | 3,679 |
Loan loss allowance | $942,000 | 4,512 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,341,000 | 2,878 |
Other real estate owned | $379,000 | 2,859 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,456,000 | 4,749 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $144,974,000 | 4,071 |
Total liabilities | $134,322,000 | 3,973 |
Total deposits | $133,483,000 | 3,686 |
Interest-bearing deposits | $117,369,000 | 3,589 |
Deposits held in domestic offices | $133,483,000 | 3,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $839,000 | 4,213 |
Total equity capital | $10,652,000 | 5,292 |
Total bank equity capital | $10,652,000 | 5,292 |
Perpetual preferred stock | $0 | 107 |
Common stock | $884,000 | 3,258 |
Surplus | $220,000 | 7,605 |
Undivided profits | $9,548,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $594,000 | 5,373 |
Earning assets | $134,042,000 | 4,038 |
Long-term assets (5+ years) | $38,425,000 | 2,708 |
Average Assets, year-to-date | $142,295,330 | 4,091 |
Average Assets, quarterly | $144,413,500 | 4,075 |
Volatile liabilities | $28,568,000 | 3,911 |
Insider loans | $1,073,000 | 4,304 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,818,000 | 6,455 |
Tier 1 (core) risk-based capital | $10,578,000 | 5,225 |
Tier 2 risk-based capital | $942,000 | 4,294 |
Total risk weighted assets | $103,935,000 | 4,051 |
Total unused commitments | $3,818,000 | 6,455 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $143,853,000 | 4,109 |
Cash and due from depository institutions | $5,201,000 | 2,753 |
Interest-bearing balances | $2,101,000 | 2,293 |
Securities | $22,888,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $140,000 | 6,434 |
Net loans & leases | $108,329,000 | 3,713 |
Loan loss allowance | $952,000 | 4,404 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,477,000 | 2,791 |
Other real estate owned | $543,000 | 2,753 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,275,000 | 4,826 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $143,853,000 | 4,109 |
Total liabilities | $133,298,000 | 3,988 |
Total deposits | $132,342,000 | 3,724 |
Interest-bearing deposits | $119,275,000 | 3,583 |
Deposits held in domestic offices | $132,342,000 | 3,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $956,000 | 4,158 |
Total equity capital | $10,555,000 | 5,385 |
Total bank equity capital | $10,555,000 | 5,385 |
Perpetual preferred stock | $0 | 108 |
Common stock | $884,000 | 3,273 |
Surplus | $220,000 | 7,631 |
Undivided profits | $9,451,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $552,000 | 5,573 |
Earning assets | $133,458,000 | 4,065 |
Long-term assets (5+ years) | $36,905,000 | 2,707 |
Average Assets, year-to-date | $140,956,000 | 4,118 |
Average Assets, quarterly | $140,956,000 | 4,118 |
Volatile liabilities | $29,421,000 | 3,794 |
Insider loans | $1,072,000 | 4,248 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,080,000 | 6,814 |
Tier 1 (core) risk-based capital | $10,379,000 | 5,283 |
Tier 2 risk-based capital | $952,000 | 4,195 |
Total risk weighted assets | $101,076,000 | 4,088 |
Total unused commitments | $3,080,000 | 6,815 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 63 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $138,059,000 | 4,166 |
Cash and due from depository institutions | $6,129,000 | 2,720 |
Interest-bearing balances | $2,734,000 | 1,627 |
Securities | $16,959,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,444 |
Net loans & leases | $105,736,000 | 3,794 |
Loan loss allowance | $856,000 | 4,674 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,642,000 | 2,703 |
Other real estate owned | $345,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,623,000 | 4,557 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $138,059,000 | 4,166 |
Total liabilities | $127,480,000 | 4,054 |
Total deposits | $126,620,000 | 3,800 |
Interest-bearing deposits | $115,279,000 | 3,619 |
Deposits held in domestic offices | $126,620,000 | 3,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $860,000 | 4,352 |
Total equity capital | $10,579,000 | 5,322 |
Total bank equity capital | $10,579,000 | 5,322 |
Perpetual preferred stock | $0 | 111 |
Common stock | $884,000 | 3,277 |
Surplus | $220,000 | 7,666 |
Undivided profits | $9,475,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $552,000 | 5,832 |
Earning assets | $127,054,000 | 4,146 |
Long-term assets (5+ years) | $35,724,000 | 2,563 |
Average Assets, year-to-date | $130,943,000 | 4,197 |
Average Assets, quarterly | $136,445,000 | 4,168 |
Volatile liabilities | $29,859,000 | 3,810 |
Insider loans | $938,000 | 4,481 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,699,000 | 6,902 |
Tier 1 (core) risk-based capital | $10,473,000 | 5,217 |
Tier 2 risk-based capital | $856,000 | 4,490 |
Total risk weighted assets | $99,034,000 | 4,099 |
Total unused commitments | $2,699,000 | 6,902 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 62 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $134,831,000 | 4,183 |
Cash and due from depository institutions | $3,107,000 | 2,771 |
Interest-bearing balances | $136,000 | 4,236 |
Securities | $18,206,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 4,606 |
Net loans & leases | $104,753,000 | 3,753 |
Loan loss allowance | $1,095,000 | 3,947 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,686,000 | 2,623 |
Other real estate owned | $244,000 | 2,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,430,000 | 4,803 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $134,831,000 | 4,183 |
Total liabilities | $124,452,000 | 4,086 |
Total deposits | $123,693,000 | 3,851 |
Interest-bearing deposits | $111,415,000 | 3,701 |
Deposits held in domestic offices | $123,693,000 | 3,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $759,000 | 4,698 |
Total equity capital | $10,379,000 | 5,352 |
Total bank equity capital | $10,379,000 | 5,352 |
Perpetual preferred stock | $0 | 113 |
Common stock | $884,000 | 3,263 |
Surplus | $220,000 | 7,673 |
Undivided profits | $9,275,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $618,000 | 5,754 |
Earning assets | $124,500,000 | 4,168 |
Long-term assets (5+ years) | $35,734,000 | 2,461 |
Average Assets, year-to-date | $129,164,000 | 4,232 |
Average Assets, quarterly | $134,058,000 | 4,174 |
Volatile liabilities | $28,004,000 | 3,921 |
Insider loans | $919,000 | 4,466 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,548,000 | 6,971 |
Tier 1 (core) risk-based capital | $10,338,000 | 5,258 |
Tier 2 risk-based capital | $1,095,000 | 3,786 |
Total risk weighted assets | $98,369,000 | 4,104 |
Total unused commitments | $2,548,000 | 6,973 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 62 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $133,285,000 | 4,215 |
Cash and due from depository institutions | $3,449,000 | 2,816 |
Interest-bearing balances | $481,000 | 3,140 |
Securities | $20,090,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,577 |
Net loans & leases | $100,787,000 | 3,855 |
Loan loss allowance | $1,149,000 | 3,809 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,721,000 | 2,596 |
Other real estate owned | $206,000 | 2,816 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,482,000 | 4,707 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $133,285,000 | 4,215 |
Total liabilities | $123,199,000 | 4,113 |
Total deposits | $121,753,000 | 3,899 |
Interest-bearing deposits | $109,117,000 | 3,754 |
Deposits held in domestic offices | $121,753,000 | 3,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $800,000 | 4,916 |
Subordinated debt | $0 | 258 |
All other liabilities | $646,000 | 4,935 |
Total equity capital | $10,086,000 | 5,362 |
Total bank equity capital | $10,086,000 | 5,362 |
Perpetual preferred stock | $0 | 111 |
Common stock | $884,000 | 3,267 |
Surplus | $220,000 | 7,710 |
Undivided profits | $8,982,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $547,000 | 5,874 |
Earning assets | $122,908,000 | 4,199 |
Long-term assets (5+ years) | $35,502,000 | 2,441 |
Average Assets, year-to-date | $127,275,000 | 4,298 |
Average Assets, quarterly | $130,719,500 | 4,246 |
Volatile liabilities | $27,127,000 | 3,954 |
Insider loans | $846,000 | 4,588 |
FHLB advances | $800,000 | 4,700 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,993,000 | 6,855 |
Tier 1 (core) risk-based capital | $10,118,000 | 5,304 |
Tier 2 risk-based capital | $1,149,000 | 3,654 |
Total risk weighted assets | $96,177,000 | 4,151 |
Total unused commitments | $2,993,000 | 6,857 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 61 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $128,154,000 | 4,331 |
Cash and due from depository institutions | $4,732,000 | 2,834 |
Interest-bearing balances | $1,322,000 | 2,303 |
Securities | $18,651,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 5,775 |
Net loans & leases | $96,653,000 | 3,936 |
Loan loss allowance | $1,111,000 | 3,886 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,641,000 | 2,597 |
Other real estate owned | $144,000 | 2,834 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,263,000 | 4,828 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $128,154,000 | 4,331 |
Total liabilities | $118,298,000 | 4,227 |
Total deposits | $116,777,000 | 4,004 |
Interest-bearing deposits | $103,005,000 | 3,918 |
Deposits held in domestic offices | $116,777,000 | 4,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $800,000 | 4,882 |
Subordinated debt | $0 | 262 |
All other liabilities | $721,000 | 4,680 |
Total equity capital | $9,856,000 | 5,462 |
Total bank equity capital | $9,856,000 | 5,462 |
Perpetual preferred stock | $0 | 113 |
Common stock | $884,000 | 3,262 |
Surplus | $220,000 | 7,732 |
Undivided profits | $8,752,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $521,000 | 5,887 |
Earning assets | $117,696,000 | 4,336 |
Long-term assets (5+ years) | $33,948,000 | 2,493 |
Average Assets, year-to-date | $124,270,000 | 4,385 |
Average Assets, quarterly | $124,270,000 | 4,385 |
Volatile liabilities | $24,328,000 | 4,130 |
Insider loans | $802,000 | 4,687 |
FHLB advances | $800,000 | 4,687 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,958,000 | 6,922 |
Tier 1 (core) risk-based capital | $9,838,000 | 5,367 |
Tier 2 risk-based capital | $1,111,000 | 3,720 |
Total risk weighted assets | $89,509,000 | 4,295 |
Total unused commitments | $2,958,000 | 6,922 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $120,386,000 | 4,482 |
Cash and due from depository institutions | $3,877,000 | 3,101 |
Interest-bearing balances | $576,000 | 3,021 |
Securities | $15,624,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,751 |
Net loans & leases | $92,702,000 | 4,024 |
Loan loss allowance | $1,042,000 | 4,034 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,577,000 | 2,586 |
Other real estate owned | $112,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,894,000 | 5,314 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $120,386,000 | 4,482 |
Total liabilities | $110,500,000 | 4,386 |
Total deposits | $109,086,000 | 4,182 |
Interest-bearing deposits | $96,499,000 | 4,029 |
Deposits held in domestic offices | $109,086,000 | 4,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $800,000 | 5,034 |
Subordinated debt | $0 | 264 |
All other liabilities | $614,000 | 4,990 |
Total equity capital | $9,886,000 | 5,390 |
Total bank equity capital | $9,886,000 | 5,390 |
Perpetual preferred stock | $0 | 112 |
Common stock | $884,000 | 3,259 |
Surplus | $220,000 | 7,757 |
Undivided profits | $8,782,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $502,000 | 6,118 |
Earning assets | $110,502,000 | 4,471 |
Long-term assets (5+ years) | $33,536,000 | 2,450 |
Average Assets, year-to-date | $109,014,200 | 4,636 |
Average Assets, quarterly | $116,089,500 | 4,557 |
Volatile liabilities | $22,537,000 | 4,405 |
Insider loans | $890,000 | 4,480 |
FHLB advances | $800,000 | 4,816 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,031,000 | 6,795 |
Tier 1 (core) risk-based capital | $9,888,000 | 5,317 |
Tier 2 risk-based capital | $1,042,000 | 3,859 |
Total risk weighted assets | $85,521,000 | 4,412 |
Total unused commitments | $3,031,000 | 6,796 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 53 | 3,202 |
Assets and Liabilities | ||
Total Assets: | $111,793,000 | 4,685 |
Cash and due from depository institutions | $3,451,000 | 3,202 |
Interest-bearing balances | $774,000 | 2,668 |
Securities | $10,932,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,300 |
Net loans & leases | $89,514,000 | 4,120 |
Loan loss allowance | $1,044,000 | 4,061 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,632,000 | 2,537 |
Other real estate owned | $1,000 | 3,202 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,813,000 | 5,454 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $111,793,000 | 4,685 |
Total liabilities | $102,182,000 | 4,595 |
Total deposits | $100,771,000 | 4,357 |
Interest-bearing deposits | $87,327,000 | 4,260 |
Deposits held in domestic offices | $100,771,000 | 4,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $800,000 | 5,239 |
Subordinated debt | $0 | 269 |
All other liabilities | $611,000 | 5,076 |
Total equity capital | $9,611,000 | 5,474 |
Total bank equity capital | $9,611,000 | 5,474 |
Perpetual preferred stock | $0 | 118 |
Common stock | $884,000 | 3,279 |
Surplus | $220,000 | 7,807 |
Undivided profits | $8,507,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $472,000 | 6,330 |
Earning assets | $102,670,000 | 4,672 |
Long-term assets (5+ years) | $31,635,000 | 2,541 |
Average Assets, year-to-date | $106,171,250 | 4,738 |
Average Assets, quarterly | $110,546,000 | 4,671 |
Volatile liabilities | $19,252,000 | 4,822 |
Insider loans | $456,000 | 5,654 |
FHLB advances | $800,000 | 4,995 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,910,000 | 7,354 |
Tier 1 (core) risk-based capital | $9,620,000 | 5,397 |
Tier 2 risk-based capital | $1,035,000 | 3,894 |
Total risk weighted assets | $82,774,000 | 4,477 |
Total unused commitments | $1,910,000 | 7,355 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 56 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $109,299,000 | 4,722 |
Cash and due from depository institutions | $4,261,000 | 3,084 |
Interest-bearing balances | $35,000 | 5,751 |
Securities | $15,651,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $975,000 | 4,566 |
Net loans & leases | $82,202,000 | 4,313 |
Loan loss allowance | $986,000 | 4,193 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,671,000 | 2,488 |
Other real estate owned | $1,000 | 3,084 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,538,000 | 5,769 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $109,299,000 | 4,722 |
Total liabilities | $100,088,000 | 4,636 |
Total deposits | $98,801,000 | 4,411 |
Interest-bearing deposits | $85,243,000 | 4,306 |
Deposits held in domestic offices | $98,801,000 | 4,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $800,000 | 5,232 |
Subordinated debt | $0 | 265 |
All other liabilities | $487,000 | 5,329 |
Total equity capital | $9,211,000 | 5,482 |
Total bank equity capital | $9,211,000 | 5,482 |
Perpetual preferred stock | $0 | 119 |
Common stock | $884,000 | 3,276 |
Surplus | $220,000 | 7,832 |
Undivided profits | $8,107,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $449,000 | 6,165 |
Earning assets | $98,863,000 | 4,749 |
Long-term assets (5+ years) | $30,208,000 | 2,591 |
Average Assets, year-to-date | $104,297,330 | 4,820 |
Average Assets, quarterly | $106,554,500 | 4,770 |
Volatile liabilities | $17,188,000 | 5,029 |
Insider loans | $499,000 | 5,490 |
FHLB advances | $800,000 | 5,007 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $976,000 | 7,967 |
Tier 1 (core) risk-based capital | $9,306,000 | 5,429 |
Tier 2 risk-based capital | $961,000 | 4,072 |
Total risk weighted assets | $76,883,000 | 4,654 |
Total unused commitments | $976,000 | 7,968 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $103,810,000 | 4,871 |
Cash and due from depository institutions | $2,581,000 | 3,412 |
Interest-bearing balances | $93,000 | 5,154 |
Securities | $19,654,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,714 |
Net loans & leases | $75,087,000 | 4,478 |
Loan loss allowance | $907,000 | 4,398 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,410,000 | 2,557 |
Other real estate owned | $58,000 | 3,412 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,595,000 | 5,608 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $103,810,000 | 4,871 |
Total liabilities | $94,849,000 | 4,771 |
Total deposits | $93,499,000 | 4,560 |
Interest-bearing deposits | $81,278,000 | 4,449 |
Deposits held in domestic offices | $93,499,000 | 4,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $800,000 | 5,140 |
Subordinated debt | $0 | 259 |
All other liabilities | $550,000 | 4,922 |
Total equity capital | $8,961,000 | 5,535 |
Total bank equity capital | $8,961,000 | 5,535 |
Perpetual preferred stock | $0 | 120 |
Common stock | $884,000 | 3,262 |
Surplus | $220,000 | 7,832 |
Undivided profits | $7,857,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $377,000 | 6,501 |
Earning assets | $95,259,000 | 4,862 |
Long-term assets (5+ years) | $28,879,000 | 2,635 |
Average Assets, year-to-date | $101,796,500 | 4,903 |
Average Assets, quarterly | $101,796,500 | 4,903 |
Volatile liabilities | $16,684,000 | 4,973 |
Insider loans | $414,000 | 5,770 |
FHLB advances | $800,000 | 4,953 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,141,000 | 7,886 |
Tier 1 (core) risk-based capital | $9,006,000 | 5,480 |
Tier 2 risk-based capital | $887,000 | 4,244 |
Total risk weighted assets | $70,977,000 | 4,823 |
Total unused commitments | $1,141,000 | 7,888 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $99,783,000 | 4,988 |
Cash and due from depository institutions | $3,029,000 | 3,471 |
Interest-bearing balances | $298,000 | 3,838 |
Securities | $20,202,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $420,000 | 5,502 |
Net loans & leases | $71,098,000 | 4,619 |
Loan loss allowance | $887,000 | 4,432 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,552,000 | 3,022 |
Other real estate owned | $1,000 | 3,471 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,481,000 | 5,824 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $99,783,000 | 4,988 |
Total liabilities | $91,047,000 | 4,904 |
Total deposits | $89,772,000 | 4,677 |
Interest-bearing deposits | $78,563,000 | 4,519 |
Deposits held in domestic offices | $89,772,000 | 4,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $800,000 | 5,237 |
Subordinated debt | $0 | 258 |
All other liabilities | $475,000 | 5,229 |
Total equity capital | $8,736,000 | 5,593 |
Total bank equity capital | $8,736,000 | 5,593 |
Perpetual preferred stock | $0 | 122 |
Common stock | $884,000 | 3,271 |
Surplus | $220,000 | 7,872 |
Undivided profits | $7,632,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $314,000 | 7,036 |
Earning assets | $92,018,000 | 4,949 |
Long-term assets (5+ years) | $28,168,000 | 2,649 |
Average Assets, year-to-date | $94,921,000 | 4,988 |
Average Assets, quarterly | $98,475,000 | 4,972 |
Volatile liabilities | $15,787,000 | 5,013 |
Insider loans | $421,000 | 5,721 |
FHLB advances | $800,000 | 4,993 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,558,000 | 7,597 |
Tier 1 (core) risk-based capital | $8,764,000 | 5,532 |
Tier 2 risk-based capital | $839,000 | 4,377 |
Total risk weighted assets | $67,088,000 | 4,980 |
Total unused commitments | $1,558,000 | 7,598 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $97,167,000 | 5,018 |
Cash and due from depository institutions | $2,862,000 | 3,586 |
Interest-bearing balances | $319,000 | 3,872 |
Securities | $16,346,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 3,707 |
Net loans & leases | $71,317,000 | 4,574 |
Loan loss allowance | $857,000 | 4,520 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,218,000 | 3,207 |
Other real estate owned | $1,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,378,000 | 5,961 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $97,167,000 | 5,018 |
Total liabilities | $88,650,000 | 4,933 |
Total deposits | $87,374,000 | 4,713 |
Interest-bearing deposits | $75,119,000 | 4,606 |
Deposits held in domestic offices | $87,374,000 | 4,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $800,000 | 5,320 |
Subordinated debt | $0 | 251 |
All other liabilities | $476,000 | 5,276 |
Total equity capital | $8,517,000 | 5,675 |
Total bank equity capital | $8,517,000 | 5,675 |
Perpetual preferred stock | $0 | 120 |
Common stock | $884,000 | 3,254 |
Surplus | $220,000 | 7,895 |
Undivided profits | $7,413,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $346,000 | 6,816 |
Earning assets | $90,027,000 | 4,969 |
Long-term assets (5+ years) | $26,685,000 | 2,763 |
Average Assets, year-to-date | $93,705,500 | 5,031 |
Average Assets, quarterly | $95,723,000 | 5,035 |
Volatile liabilities | $15,076,000 | 5,103 |
Insider loans | $449,000 | 5,613 |
FHLB advances | $800,000 | 5,068 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,258,000 | 7,767 |
Tier 1 (core) risk-based capital | $8,510,000 | 5,593 |
Tier 2 risk-based capital | $832,000 | 4,352 |
Total risk weighted assets | $66,580,000 | 4,943 |
Total unused commitments | $1,258,000 | 7,767 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $94,279,000 | 5,070 |
Cash and due from depository institutions | $2,825,000 | 3,596 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $17,872,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $96,000 | 5,579 |
Net loans & leases | $68,534,000 | 4,629 |
Loan loss allowance | $852,000 | 4,518 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,612,000 | 2,883 |
Other real estate owned | $1,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,339,000 | 5,862 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $94,279,000 | 5,070 |
Total liabilities | $85,776,000 | 5,000 |
Total deposits | $84,523,000 | 4,765 |
Interest-bearing deposits | $72,320,000 | 4,682 |
Deposits held in domestic offices | $84,523,000 | 4,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $800,000 | 5,240 |
Subordinated debt | $0 | 251 |
All other liabilities | $453,000 | 5,126 |
Total equity capital | $8,503,000 | 5,629 |
Total bank equity capital | $8,503,000 | 5,629 |
Perpetual preferred stock | $0 | 118 |
Common stock | $884,000 | 3,238 |
Surplus | $220,000 | 7,896 |
Undivided profits | $7,399,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $300,000 | 6,958 |
Earning assets | $86,602,000 | 5,052 |
Long-term assets (5+ years) | $25,939,000 | 2,837 |
Average Assets, year-to-date | $92,551,670 | 5,056 |
Average Assets, quarterly | $93,751,500 | 5,048 |
Volatile liabilities | $14,428,000 | 5,085 |
Insider loans | $320,000 | 6,125 |
FHLB advances | $800,000 | 5,029 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,387,000 | 7,739 |
Tier 1 (core) risk-based capital | $8,461,000 | 5,544 |
Tier 2 risk-based capital | $809,000 | 4,393 |
Total risk weighted assets | $64,661,000 | 4,963 |
Total unused commitments | $1,387,000 | 7,740 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $93,224,000 | 5,108 |
Cash and due from depository institutions | $2,306,000 | 3,913 |
Interest-bearing balances | $315,000 | 3,873 |
Securities | $19,187,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $1,081,000 | 4,924 |
Net loans & leases | $66,001,000 | 4,711 |
Loan loss allowance | $823,000 | 4,628 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,042,000 | 3,282 |
Other real estate owned | $122,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,485,000 | 5,648 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $93,224,000 | 5,108 |
Total liabilities | $85,064,000 | 5,041 |
Total deposits | $83,856,000 | 4,818 |
Interest-bearing deposits | $72,441,000 | 4,716 |
Deposits held in domestic offices | $83,856,000 | 4,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $800,000 | 5,120 |
Subordinated debt | $0 | 265 |
All other liabilities | $408,000 | 5,260 |
Total equity capital | $8,160,000 | 5,685 |
Total bank equity capital | $8,160,000 | 5,685 |
Perpetual preferred stock | $0 | 120 |
Common stock | $884,000 | 3,248 |
Surplus | $220,000 | 7,952 |
Undivided profits | $7,056,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $318,000 | 6,745 |
Earning assets | $86,584,000 | 5,078 |
Long-term assets (5+ years) | $24,612,000 | 3,027 |
Average Assets, year-to-date | $91,688,000 | 5,135 |
Average Assets, quarterly | $91,688,000 | 5,135 |
Volatile liabilities | $14,247,000 | 5,007 |
Insider loans | $309,000 | 6,171 |
FHLB advances | $800,000 | 4,900 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,309,000 | 7,846 |
Tier 1 (core) risk-based capital | $8,153,000 | 5,623 |
Tier 2 risk-based capital | $794,000 | 4,434 |
Total risk weighted assets | $63,476,000 | 4,991 |
Total unused commitments | $1,309,000 | 7,849 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $90,152,000 | 5,208 |
Cash and due from depository institutions | $2,901,000 | 3,860 |
Interest-bearing balances | $933,000 | 2,883 |
Securities | $19,388,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,973 |
Net loans & leases | $62,445,000 | 4,876 |
Loan loss allowance | $734,000 | 4,937 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,033,000 | 3,273 |
Other real estate owned | $1,000 | 3,860 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,459,000 | 5,644 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $90,152,000 | 5,208 |
Total liabilities | $81,946,000 | 5,155 |
Total deposits | $80,760,000 | 4,933 |
Interest-bearing deposits | $69,775,000 | 4,844 |
Deposits held in domestic offices | $80,760,000 | 4,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $800,000 | 5,172 |
Subordinated debt | $0 | 272 |
All other liabilities | $386,000 | 5,365 |
Total equity capital | $8,206,000 | 5,675 |
Total bank equity capital | $8,206,000 | 5,675 |
Perpetual preferred stock | $0 | 118 |
Common stock | $884,000 | 3,246 |
Surplus | $220,000 | 7,987 |
Undivided profits | $7,102,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $274,000 | 7,134 |
Earning assets | $83,691,000 | 5,174 |
Long-term assets (5+ years) | $23,829,000 | 3,132 |
Average Assets, year-to-date | $85,519,000 | 5,251 |
Average Assets, quarterly | $88,099,500 | 5,246 |
Volatile liabilities | $13,703,000 | 5,040 |
Insider loans | $319,000 | 6,156 |
FHLB advances | $800,000 | 4,921 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,416,000 | 7,705 |
Tier 1 (core) risk-based capital | $8,112,000 | 5,591 |
Tier 2 risk-based capital | $734,000 | 4,638 |
Total risk weighted assets | $60,598,000 | 5,107 |
Total unused commitments | $1,416,000 | 7,708 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $86,047,000 | 5,319 |
Cash and due from depository institutions | $3,753,000 | 3,854 |
Interest-bearing balances | $1,289,000 | 2,593 |
Securities | $18,474,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,346 |
Net loans & leases | $59,102,000 | 4,998 |
Loan loss allowance | $803,000 | 4,671 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,954,000 | 3,276 |
Other real estate owned | $34,000 | 3,854 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,380,000 | 5,781 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $86,047,000 | 5,319 |
Total liabilities | $78,031,000 | 5,262 |
Total deposits | $76,889,000 | 5,034 |
Interest-bearing deposits | $66,659,000 | 4,940 |
Deposits held in domestic offices | $76,889,000 | 5,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $800,000 | 5,202 |
Subordinated debt | $0 | 276 |
All other liabilities | $342,000 | 5,872 |
Total equity capital | $8,016,000 | 5,777 |
Total bank equity capital | $8,016,000 | 5,777 |
Perpetual preferred stock | $0 | 124 |
Common stock | $884,000 | 3,252 |
Surplus | $220,000 | 8,010 |
Undivided profits | $6,912,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $330,000 | 6,806 |
Earning assets | $79,215,000 | 5,285 |
Long-term assets (5+ years) | $21,273,000 | 3,411 |
Average Assets, year-to-date | $84,360,750 | 5,291 |
Average Assets, quarterly | $85,131,000 | 5,317 |
Volatile liabilities | $13,450,000 | 5,083 |
Insider loans | $425,000 | 5,720 |
FHLB advances | $800,000 | 4,962 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,644,000 | 7,520 |
Tier 1 (core) risk-based capital | $7,823,000 | 5,705 |
Tier 2 risk-based capital | $723,000 | 4,676 |
Total risk weighted assets | $57,750,000 | 5,220 |
Total unused commitments | $1,644,000 | 7,523 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $84,215,000 | 5,379 |
Cash and due from depository institutions | $3,495,000 | 3,953 |
Interest-bearing balances | $1,155,000 | 2,691 |
Securities | $20,695,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,720 |
Net loans & leases | $55,240,000 | 5,164 |
Loan loss allowance | $762,000 | 4,829 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,940,000 | 3,244 |
Other real estate owned | $35,000 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,060,000 | 6,404 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $84,215,000 | 5,379 |
Total liabilities | $76,380,000 | 5,320 |
Total deposits | $75,299,000 | 5,114 |
Interest-bearing deposits | $65,079,000 | 5,038 |
Deposits held in domestic offices | $75,299,000 | 5,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $800,000 | 5,187 |
Subordinated debt | $0 | 288 |
All other liabilities | $281,000 | 6,003 |
Total equity capital | $7,835,000 | 5,722 |
Total bank equity capital | $7,835,000 | 5,722 |
Perpetual preferred stock | $0 | 126 |
Common stock | $884,000 | 3,267 |
Surplus | $220,000 | 8,063 |
Undivided profits | $6,731,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $319,000 | 6,710 |
Earning assets | $77,840,000 | 5,360 |
Long-term assets (5+ years) | $20,086,000 | 3,601 |
Average Assets, year-to-date | $83,798,670 | 5,346 |
Average Assets, quarterly | $84,085,000 | 5,354 |
Volatile liabilities | $12,861,000 | 5,162 |
Insider loans | $746,000 | 4,673 |
FHLB advances | $800,000 | 4,960 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,848,000 | 7,521 |
Tier 1 (core) risk-based capital | $7,702,000 | 5,694 |
Tier 2 risk-based capital | $695,000 | 4,779 |
Total risk weighted assets | $55,500,000 | 5,324 |
Total unused commitments | $1,848,000 | 7,526 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $83,955,000 | 5,393 |
Cash and due from depository institutions | $3,251,000 | 4,029 |
Interest-bearing balances | $1,235,000 | 2,833 |
Securities | $23,055,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 4,963 |
Net loans & leases | $51,994,000 | 5,282 |
Loan loss allowance | $734,000 | 4,903 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,840,000 | 3,310 |
Other real estate owned | $244,000 | 4,029 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $941,000 | 6,550 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $83,955,000 | 5,393 |
Total liabilities | $76,168,000 | 5,345 |
Total deposits | $74,905,000 | 5,135 |
Interest-bearing deposits | $65,432,000 | 5,026 |
Deposits held in domestic offices | $74,905,000 | 5,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $800,000 | 5,009 |
Subordinated debt | $0 | 287 |
All other liabilities | $463,000 | 5,093 |
Total equity capital | $7,787,000 | 5,821 |
Total bank equity capital | $7,787,000 | 5,821 |
Perpetual preferred stock | $0 | 129 |
Common stock | $884,000 | 3,271 |
Surplus | $220,000 | 8,094 |
Undivided profits | $6,683,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $319,000 | 6,660 |
Earning assets | $77,914,000 | 5,362 |
Long-term assets (5+ years) | $17,902,000 | 3,816 |
Average Assets, year-to-date | $83,590,500 | 5,386 |
Average Assets, quarterly | $83,590,500 | 5,386 |
Volatile liabilities | $12,753,000 | 5,071 |
Insider loans | $782,000 | 4,565 |
FHLB advances | $800,000 | 4,795 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,462,000 | 7,792 |
Tier 1 (core) risk-based capital | $7,421,000 | 5,795 |
Tier 2 risk-based capital | $661,000 | 4,892 |
Total risk weighted assets | $52,808,000 | 5,426 |
Total unused commitments | $1,462,000 | 7,802 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $83,226,000 | 5,413 |
Cash and due from depository institutions | $4,647,000 | 4,223 |
Interest-bearing balances | $2,848,000 | 1,809 |
Securities | $24,923,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,663 |
Net loans & leases | $49,638,000 | 5,410 |
Loan loss allowance | $688,000 | 5,102 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,425,000 | 3,707 |
Other real estate owned | $112,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,031,000 | 6,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,226,000 | 5,413 |
Total liabilities | $75,679,000 | 5,350 |
Total deposits | $74,443,000 | 5,136 |
Interest-bearing deposits | $65,863,000 | 4,997 |
Deposits held in domestic offices | $74,443,000 | 5,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $800,000 | 5,041 |
Subordinated debt | $0 | 293 |
All other liabilities | $436,000 | 5,099 |
Total equity capital | $7,547,000 | 5,855 |
Total bank equity capital | $7,547,000 | 5,855 |
Perpetual preferred stock | $0 | 131 |
Common stock | $884,000 | 3,301 |
Surplus | $220,000 | 8,148 |
Undivided profits | $6,443,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $309,000 | 6,896 |
Earning assets | $77,859,000 | 5,328 |
Long-term assets (5+ years) | $17,254,000 | 3,894 |
Average Assets, year-to-date | $75,089,000 | 5,642 |
Average Assets, quarterly | $81,580,500 | 5,454 |
Volatile liabilities | $12,133,000 | 5,192 |
Insider loans | $1,042,000 | 3,931 |
FHLB advances | $800,000 | 4,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,142,000 | 7,970 |
Tier 1 (core) risk-based capital | $7,210,000 | 5,862 |
Tier 2 risk-based capital | $636,000 | 5,011 |
Total risk weighted assets | $50,863,000 | 5,532 |
Total unused commitments | $1,142,000 | 7,972 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $79,935,000 | 5,559 |
Cash and due from depository institutions | $6,155,000 | 4,505 |
Interest-bearing balances | $3,694,000 | 1,687 |
Securities | $22,168,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,972 |
Net loans & leases | $47,023,000 | 5,568 |
Loan loss allowance | $667,000 | 5,201 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,070,000 | 4,088 |
Other real estate owned | $114,000 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,015,000 | 6,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,935,000 | 5,559 |
Total liabilities | $72,534,000 | 5,498 |
Total deposits | $71,349,000 | 5,293 |
Interest-bearing deposits | $63,493,000 | 5,126 |
Deposits held in domestic offices | $71,349,000 | 5,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $800,000 | 5,020 |
Subordinated debt | $0 | 293 |
All other liabilities | $385,000 | 5,777 |
Total equity capital | $7,401,000 | 5,912 |
Total bank equity capital | $7,401,000 | 5,912 |
Perpetual preferred stock | $0 | 137 |
Common stock | $884,000 | 3,322 |
Surplus | $220,000 | 8,198 |
Undivided profits | $6,297,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $333,000 | 6,835 |
Earning assets | $74,275,000 | 5,506 |
Long-term assets (5+ years) | $16,168,000 | 4,067 |
Average Assets, year-to-date | $73,054,750 | 5,758 |
Average Assets, quarterly | $76,843,000 | 5,655 |
Volatile liabilities | $11,960,000 | 5,228 |
Insider loans | $1,220,000 | 3,594 |
FHLB advances | $800,000 | 4,790 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,166,000 | 8,001 |
Tier 1 (core) risk-based capital | $7,003,000 | 5,969 |
Tier 2 risk-based capital | $621,000 | 5,075 |
Total risk weighted assets | $49,667,000 | 5,606 |
Total unused commitments | $1,166,000 | 8,009 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $73,751,000 | 5,804 |
Cash and due from depository institutions | $2,943,000 | 4,522 |
Interest-bearing balances | $526,000 | 3,833 |
Securities | $19,402,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $880,000 | 5,926 |
Net loans & leases | $47,376,000 | 5,521 |
Loan loss allowance | $636,000 | 5,309 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,970,000 | 4,196 |
Other real estate owned | $115,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,065,000 | 6,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,751,000 | 5,804 |
Total liabilities | $66,463,000 | 5,765 |
Total deposits | $65,242,000 | 5,572 |
Interest-bearing deposits | $56,729,000 | 5,492 |
Deposits held in domestic offices | $65,242,000 | 5,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $800,000 | 5,045 |
Subordinated debt | $0 | 266 |
All other liabilities | $421,000 | 5,565 |
Total equity capital | $7,288,000 | 5,976 |
Total bank equity capital | $7,288,000 | 5,976 |
Perpetual preferred stock | $0 | 140 |
Common stock | $884,000 | 3,324 |
Surplus | $220,000 | 8,222 |
Undivided profits | $6,184,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $336,000 | 6,692 |
Earning assets | $68,184,000 | 5,761 |
Long-term assets (5+ years) | $16,839,000 | 3,810 |
Average Assets, year-to-date | $70,761,330 | 5,866 |
Average Assets, quarterly | $71,782,500 | 5,845 |
Volatile liabilities | $10,664,000 | 5,531 |
Insider loans | $1,245,000 | 3,550 |
FHLB advances | $800,000 | 4,765 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,464,000 | 7,782 |
Tier 1 (core) risk-based capital | $6,756,000 | 6,032 |
Tier 2 risk-based capital | $617,000 | 5,075 |
Total risk weighted assets | $49,340,000 | 5,598 |
Total unused commitments | $1,464,000 | 7,795 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $69,814,000 | 5,923 |
Cash and due from depository institutions | $3,626,000 | 4,686 |
Interest-bearing balances | $1,697,000 | 2,675 |
Securities | $18,251,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $730,000 | 6,561 |
Net loans & leases | $44,333,000 | 5,663 |
Loan loss allowance | $470,000 | 6,193 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,719,000 | 4,535 |
Other real estate owned | $115,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,040,000 | 6,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,814,000 | 5,923 |
Total liabilities | $62,800,000 | 5,903 |
Total deposits | $61,435,000 | 5,748 |
Interest-bearing deposits | $53,718,000 | 5,680 |
Deposits held in domestic offices | $61,435,000 | 5,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $800,000 | 4,925 |
Subordinated debt | $0 | 265 |
All other liabilities | $565,000 | 4,815 |
Total equity capital | $7,014,000 | 6,028 |
Total bank equity capital | $7,014,000 | 6,028 |
Perpetual preferred stock | $0 | 141 |
Common stock | $884,000 | 3,342 |
Surplus | $220,000 | 8,257 |
Undivided profits | $5,910,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $380,000 | 6,338 |
Earning assets | $65,011,000 | 5,866 |
Long-term assets (5+ years) | $16,408,000 | 3,806 |
Average Assets, year-to-date | $69,266,500 | 5,920 |
Average Assets, quarterly | $69,266,500 | 5,920 |
Volatile liabilities | $10,621,000 | 5,510 |
Insider loans | $1,266,000 | 3,428 |
FHLB advances | $800,000 | 4,705 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,027,000 | 8,134 |
Tier 1 (core) risk-based capital | $6,525,000 | 6,097 |
Tier 2 risk-based capital | $470,000 | 5,822 |
Total risk weighted assets | $47,068,000 | 5,693 |
Total unused commitments | $1,027,000 | 8,145 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $68,719,000 | 5,957 |
Cash and due from depository institutions | $3,500,000 | 4,904 |
Interest-bearing balances | $1,456,000 | 2,732 |
Securities | $18,887,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 5,568 |
Net loans & leases | $42,096,000 | 5,834 |
Loan loss allowance | $365,000 | 6,931 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,584,000 | 4,730 |
Other real estate owned | $128,000 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,264,000 | 5,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,719,000 | 5,957 |
Total liabilities | $61,903,000 | 5,920 |
Total deposits | $60,336,000 | 5,767 |
Interest-bearing deposits | $52,280,000 | 5,722 |
Deposits held in domestic offices | $60,336,000 | 5,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $800,000 | 5,036 |
Subordinated debt | $0 | 258 |
All other liabilities | $767,000 | 4,053 |
Total equity capital | $6,816,000 | 6,108 |
Total bank equity capital | $6,816,000 | 6,108 |
Perpetual preferred stock | $0 | 142 |
Common stock | $884,000 | 3,340 |
Surplus | $220,000 | 8,289 |
Undivided profits | $5,712,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $354,000 | 6,774 |
Earning assets | $63,699,000 | 5,898 |
Long-term assets (5+ years) | $16,474,000 | 3,763 |
Average Assets, year-to-date | $64,784,200 | 5,977 |
Average Assets, quarterly | $68,136,500 | 5,954 |
Volatile liabilities | $10,344,000 | 5,588 |
Insider loans | $1,285,000 | 3,415 |
FHLB advances | $800,000 | 4,720 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $903,000 | 8,199 |
Tier 1 (core) risk-based capital | $6,264,000 | 6,187 |
Tier 2 risk-based capital | $365,000 | 6,598 |
Total risk weighted assets | $45,144,000 | 5,812 |
Total unused commitments | $903,000 | 8,206 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $61,115,000 | 6,257 |
Cash and due from depository institutions | $9,007,000 | 5,528 |
Interest-bearing balances | $6,846,000 | 966 |
Securities | $21,165,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,942 |
Net loans & leases | $27,306,000 | 7,097 |
Loan loss allowance | $235,000 | 7,924 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,583,000 | 4,694 |
Other real estate owned | $158,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $946,000 | 6,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,115,000 | 6,257 |
Total liabilities | $55,408,000 | 6,198 |
Total deposits | $54,950,000 | 5,985 |
Interest-bearing deposits | $46,798,000 | 6,010 |
Deposits held in domestic offices | $54,950,000 | 5,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $458,000 | 5,674 |
Total equity capital | $5,707,000 | 6,620 |
Total bank equity capital | $5,707,000 | 6,620 |
Perpetual preferred stock | $0 | 158 |
Common stock | $884,000 | 3,398 |
Surplus | $220,000 | 8,504 |
Undivided profits | $4,603,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $400,000 | 6,675 |
Earning assets | $56,267,000 | 6,221 |
Long-term assets (5+ years) | $9,557,000 | 4,897 |
Average Assets, year-to-date | $56,927,200 | 6,312 |
Average Assets, quarterly | $60,109,500 | 6,270 |
Volatile liabilities | $9,782,000 | 5,710 |
Insider loans | $1,234,000 | 3,411 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $852,000 | 8,403 |
Tier 1 (core) risk-based capital | $5,355,000 | 6,671 |
Tier 2 risk-based capital | $235,000 | 7,697 |
Total risk weighted assets | $38,427,000 | 6,277 |
Total unused commitments | $852,000 | 8,414 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $52,346,000 | 6,699 |
Cash and due from depository institutions | $5,930,000 | 6,049 |
Interest-bearing balances | $4,478,000 | 959 |
Securities | $19,868,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
Net loans & leases | $23,003,000 | 7,558 |
Loan loss allowance | $202,000 | 8,280 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,011,000 | 5,930 |
Other real estate owned | $536,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $698,000 | 7,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,346,000 | 6,699 |
Total liabilities | $46,968,000 | 6,652 |
Total deposits | $46,569,000 | 6,454 |
Interest-bearing deposits | $40,326,000 | 6,390 |
Deposits held in domestic offices | $46,569,000 | 6,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $399,000 | 6,494 |
Total equity capital | $5,378,000 | 6,807 |
Total bank equity capital | $5,378,000 | 6,807 |
Perpetual preferred stock | $0 | 178 |
Common stock | $884,000 | 3,491 |
Surplus | $220,000 | 8,757 |
Undivided profits | $4,274,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $171,000 | 8,280 |
Earning assets | $48,649,000 | 6,630 |
Long-term assets (5+ years) | $6,997,000 | 5,363 |
Average Assets, year-to-date | $49,792,400 | 6,677 |
Average Assets, quarterly | $51,635,000 | 6,689 |
Volatile liabilities | $8,961,000 | 5,928 |
Insider loans | $795,000 | 4,431 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $415,000 | 9,041 |
Tier 1 (core) risk-based capital | $5,226,000 | 6,792 |
Tier 2 risk-based capital | $289,300 | 7,146 |
Total risk weighted assets | $34,495,600 | 6,555 |
Total unused commitments | $415,000 | 9,047 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $46,217,000 | 7,172 |
Cash and due from depository institutions | $3,927,000 | 6,217 |
Interest-bearing balances | $2,460,000 | 1,491 |
Securities | $17,512,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $740,000 | 5,344 |
Net loans & leases | $21,836,000 | 7,721 |
Loan loss allowance | $192,000 | 8,531 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $902,000 | 6,327 |
Other real estate owned | $554,000 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $746,000 | 7,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,217,000 | 7,172 |
Total liabilities | $41,444,000 | 7,155 |
Total deposits | $41,238,000 | 6,960 |
Interest-bearing deposits | $35,609,000 | 6,920 |
Deposits held in domestic offices | $41,238,000 | 6,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $206,000 | 8,009 |
Total equity capital | $4,773,000 | 7,149 |
Total bank equity capital | $4,773,000 | 7,149 |
Perpetual preferred stock | $0 | 193 |
Common stock | $884,000 | 3,579 |
Surplus | $220,000 | 9,041 |
Undivided profits | $3,669,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,475 |
Income earned, not collected on loans | $140,000 | 8,600 |
Earning assets | $42,548,000 | 7,140 |
Long-term assets (5+ years) | $7,987,000 | 5,378 |
Average Assets, year-to-date | $45,310,400 | 7,102 |
Average Assets, quarterly | $46,591,000 | 7,106 |
Volatile liabilities | $6,603,000 | 6,600 |
Insider loans | $844,000 | 4,151 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $772,000 | 8,840 |
Tier 1 (core) risk-based capital | $5,097,000 | 6,925 |
Tier 2 risk-based capital | $193,350 | 8,259 |
Total risk weighted assets | $31,374,250 | 6,843 |
Total unused commitments | $772,000 | 8,849 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $43,972,000 | 7,442 |
Cash and due from depository institutions | $2,954,000 | 6,316 |
Interest-bearing balances | $1,368,000 | 2,518 |
Securities | $15,423,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 6,562 |
Net loans & leases | $22,819,000 | 7,570 |
Loan loss allowance | $194,000 | 8,634 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $350,000 | 8,448 |
Other real estate owned | $525,000 | 6,316 |
Goodwill and other intangibles | $42,000 | 2,963 |
All other assets | $489,000 | 8,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,972,000 | 7,442 |
Total liabilities | $38,540,000 | 7,483 |
Total deposits | $38,149,000 | 7,343 |
Interest-bearing deposits | $32,596,000 | 7,327 |
Deposits held in domestic offices | $38,149,000 | 7,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $391,000 | 6,613 |
Total equity capital | $5,432,000 | 6,768 |
Total bank equity capital | $5,432,000 | 6,768 |
Perpetual preferred stock | $0 | 199 |
Common stock | $884,000 | 3,597 |
Surplus | $220,000 | 9,251 |
Undivided profits | $4,328,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $148,000 | 8,682 |
Earning assets | $40,980,000 | 7,379 |
Long-term assets (5+ years) | $7,884,000 | 5,278 |
Average Assets, year-to-date | $42,314,200 | 7,376 |
Average Assets, quarterly | $43,505,500 | 7,406 |
Volatile liabilities | $6,025,000 | 6,485 |
Insider loans | $1,048,000 | 3,435 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $963,000 | 8,706 |
Tier 1 (core) risk-based capital | $5,158,000 | 6,806 |
Tier 2 risk-based capital | $295,250 | 7,057 |
Total risk weighted assets | $29,258,150 | 7,001 |
Total unused commitments | $963,000 | 8,714 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $39,650,000 | 7,954 |
Cash and due from depository institutions | $4,135,000 | 6,565 |
Interest-bearing balances | $3,444,000 | 1,234 |
Securities | $12,780,000 | 6,603 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,155 |
Net loans & leases | $20,789,000 | 8,145 |
Loan loss allowance | $177,000 | 9,100 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $264,000 | 9,142 |
Other real estate owned | $132,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $400,000 | 9,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,650,000 | 7,954 |
Total liabilities | $34,924,000 | 7,970 |
Total deposits | $34,553,000 | 7,848 |
Interest-bearing deposits | $30,215,000 | 7,740 |
Deposits held in domestic offices | $34,553,000 | 7,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $371,000 | 7,005 |
Total equity capital | $4,726,000 | 7,389 |
Total bank equity capital | $4,726,000 | 7,389 |
Perpetual preferred stock | $0 | 223 |
Common stock | $884,000 | 3,703 |
Surplus | $220,000 | 9,643 |
Undivided profits | $3,622,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 9,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $138,000 | 9,232 |
Earning assets | $38,163,000 | 7,747 |
Long-term assets (5+ years) | $6,038,000 | 5,543 |
Average Assets, year-to-date | $37,875,400 | 7,932 |
Average Assets, quarterly | $39,186,500 | 7,937 |
Volatile liabilities | $5,827,000 | 6,682 |
Insider loans | $711,000 | 4,453 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,058,000 | 8,686 |
Tier 1 (core) risk-based capital | $4,618,000 | 7,353 |
Tier 2 risk-based capital | $177,000 | 8,724 |
Total risk weighted assets | $24,071,700 | 7,790 |
Total unused commitments | $1,058,000 | 8,696 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $37,016,000 | 8,458 |
Cash and due from depository institutions | $3,008,000 | 7,260 |
Interest-bearing balances | $1,858,000 | 1,724 |
Securities | $12,506,000 | 7,122 |
Federal funds sold & reverse repurchase agreements | $830,000 | 6,767 |
Net loans & leases | $19,933,000 | 8,457 |
Loan loss allowance | $174,000 | 9,518 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $271,000 | 9,423 |
Other real estate owned | $57,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $411,000 | 9,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,016,000 | 8,458 |
Total liabilities | $32,976,000 | 8,462 |
Total deposits | $32,764,000 | 8,318 |
Interest-bearing deposits | $28,896,000 | 8,201 |
Deposits held in domestic offices | $32,764,000 | 8,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $212,000 | 9,087 |
Total equity capital | $4,040,000 | 8,151 |
Total bank equity capital | $4,040,000 | 8,151 |
Perpetual preferred stock | $0 | 250 |
Common stock | $884,000 | 3,940 |
Surplus | $220,000 | 10,106 |
Undivided profits | $2,936,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $150,000 | 9,323 |
Earning assets | $35,127,000 | 8,313 |
Long-term assets (5+ years) | $5,021,000 | 5,870 |
Average Assets, year-to-date | $36,388,600 | 8,392 |
Average Assets, quarterly | $37,386,000 | 8,373 |
Volatile liabilities | $6,014,000 | 6,507 |
Insider loans | $230,000 | 7,456 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $634,000 | 9,517 |
Tier 1 (core) risk-based capital | $4,043,000 | 8,049 |
Tier 2 risk-based capital | $174,000 | 9,062 |
Total risk weighted assets | $22,599,000 | 8,189 |
Total unused commitments | $634,000 | 9,527 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $34,861,000 | 8,976 |
Cash and due from depository institutions | $3,328,000 | 7,557 |
Interest-bearing balances | $2,386,000 | 1,627 |
Securities | $10,366,000 | 8,145 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,186 |
Net loans & leases | $19,892,000 | 8,630 |
Loan loss allowance | $172,000 | 9,891 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $314,000 | 9,434 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $3,000 | 3,104 |
All other assets | $408,000 | 9,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,861,000 | 8,976 |
Total liabilities | $31,228,000 | 8,939 |
Total deposits | $30,940,000 | 8,829 |
Interest-bearing deposits | $27,290,000 | 8,691 |
Deposits held in domestic offices | $30,940,000 | 8,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $288,000 | 8,442 |
Total equity capital | $3,633,000 | 8,764 |
Total bank equity capital | $3,633,000 | 8,764 |
Perpetual preferred stock | $0 | 288 |
Common stock | $884,000 | 4,129 |
Surplus | $220,000 | 10,526 |
Undivided profits | $2,529,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 8,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $148,000 | 9,759 |
Earning assets | $33,194,000 | 8,780 |
Long-term assets (5+ years) | $4,956,000 | 5,816 |
Average Assets, year-to-date | $32,605,800 | 9,052 |
Average Assets, quarterly | $34,090,000 | 8,993 |
Volatile liabilities | $5,037,000 | 6,892 |
Insider loans | $135,000 | 8,694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $775,000 | 9,446 |
Tier 1 (core) risk-based capital | $3,565,000 | 8,722 |
Tier 2 risk-based capital | $172,000 | 9,355 |
Total risk weighted assets | $21,611,600 | 8,504 |
Total unused commitments | $775,000 | 9,454 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $31,358,000 | 9,608 |
Cash and due from depository institutions | $2,703,000 | 7,881 |
Interest-bearing balances | $1,701,000 | 1,772 |
Securities | $10,150,000 | 8,700 |
Federal funds sold & reverse repurchase agreements | $430,000 | 7,005 |
Net loans & leases | $17,288,000 | 9,314 |
Loan loss allowance | $162,000 | 10,493 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $343,000 | 9,523 |
Other real estate owned | $20,000 | 7,881 |
Goodwill and other intangibles | $9,000 | 2,908 |
All other assets | $415,000 | 10,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,358,000 | 9,608 |
Total liabilities | $28,429,000 | 9,578 |
Total deposits | $28,306,000 | 9,434 |
Interest-bearing deposits | $24,630,000 | 9,317 |
Deposits held in domestic offices | $28,306,000 | 9,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $123,000 | 10,607 |
Total equity capital | $2,929,000 | 9,582 |
Total bank equity capital | $2,929,000 | 9,582 |
Perpetual preferred stock | $0 | 310 |
Common stock | $884,000 | 4,317 |
Surplus | $220,000 | 11,002 |
Undivided profits | $1,825,000 | 7,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $134,000 | 10,029 |
Earning assets | $29,569,000 | 9,447 |
Long-term assets (5+ years) | $5,211,000 | 5,882 |
Average Assets, year-to-date | $30,130,600 | 9,686 |
Average Assets, quarterly | $31,305,500 | 9,582 |
Volatile liabilities | $4,435,000 | 7,177 |
Insider loans | $172,000 | 8,490 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $537,000 | 10,229 |
Tier 1 (core) risk-based capital | $2,964,000 | 9,643 |
Tier 2 risk-based capital | $162,000 | 9,883 |
Total risk weighted assets | $19,130,500 | 9,150 |
Total unused commitments | $537,000 | 10,235 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $27,834,000 | 10,472 |
Cash and due from depository institutions | $1,226,000 | 8,210 |
Interest-bearing balances | $794,000 | 3,719 |
Securities | $8,467,000 | 9,687 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 6,665 |
Net loans & leases | $15,994,000 | 9,764 |
Loan loss allowance | $177,000 | 10,682 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $279,000 | 10,414 |
Other real estate owned | $25,000 | 8,210 |
Goodwill and other intangibles | $15,000 | 2,788 |
All other assets | $318,000 | 11,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,834,000 | 10,472 |
Total liabilities | $25,194,000 | 10,465 |
Total deposits | $25,103,000 | 10,351 |
Interest-bearing deposits | $22,779,000 | 10,046 |
Deposits held in domestic offices | $25,103,000 | 10,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $91,000 | 11,779 |
Total equity capital | $2,640,000 | 10,320 |
Total bank equity capital | $2,640,000 | 10,320 |
Perpetual preferred stock | $0 | 343 |
Common stock | $884,000 | 4,494 |
Surplus | $220,000 | 11,491 |
Undivided profits | $1,536,000 | 8,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $121,000 | 10,361 |
Earning assets | $26,765,000 | 10,249 |
Long-term assets (5+ years) | $3,289,000 | 7,570 |
Average Assets, year-to-date | $27,412,800 | 10,416 |
Average Assets, quarterly | $27,968,500 | 10,414 |
Volatile liabilities | $4,081,000 | 7,240 |
Insider loans | $212,000 | 8,170 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $85,000 | 11,898 |
Tier 1 (core) risk-based capital | $2,625,000 | 10,298 |
Tier 2 risk-based capital | $177,000 | 9,869 |
Total risk weighted assets | $16,492,000 | 10,000 |
Total unused commitments | $85,000 | 11,904 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $26,437,000 | 10,971 |
Cash and due from depository institutions | $1,689,000 | 8,629 |
Interest-bearing balances | $1,230,000 | 3,461 |
Securities | $6,423,000 | 10,844 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 7,706 |
Net loans & leases | $16,239,000 | 9,849 |
Loan loss allowance | $177,000 | 10,974 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $302,000 | 10,510 |
Other real estate owned | $58,000 | 8,629 |
Goodwill and other intangibles | $21,000 | 2,725 |
All other assets | $285,000 | 11,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,437,000 | 10,971 |
Total liabilities | $24,280,000 | 10,914 |
Total deposits | $24,018,000 | 10,834 |
Interest-bearing deposits | $21,848,000 | 10,568 |
Deposits held in domestic offices | $24,018,000 | 10,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $262,000 | 8,817 |
Total equity capital | $2,157,000 | 11,189 |
Total bank equity capital | $2,157,000 | 11,189 |
Perpetual preferred stock | $0 | 346 |
Common stock | $884,000 | 4,708 |
Surplus | $220,000 | 11,928 |
Undivided profits | $1,053,000 | 9,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $126,000 | 10,730 |
Earning assets | $25,312,000 | 10,722 |
Long-term assets (5+ years) | $3,845,000 | 7,309 |
Average Assets, year-to-date | $26,122,800 | 10,894 |
Average Assets, quarterly | $26,209,000 | 10,957 |
Volatile liabilities | $3,473,000 | 7,996 |
Insider loans | $5,000 | 9,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $31,000 | 12,428 |
Tier 1 (core) risk-based capital | $2,136,000 | 11,187 |
Tier 2 risk-based capital | $177,000 | 9,973 |
Total risk weighted assets | $15,384,100 | 10,522 |
Total unused commitments | $31,000 | 12,430 |
Derivatives | $0 | 651 |