Home > First State Bank Shannon-Polo > Assets and Liabilities
First State Bank Shannon-Polo, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $217,703,000 | 2,927 |
Cash and due from depository institutions | $42,000,000 | 2,660 |
Interest-bearing balances | $38,214,000 | 1,192 |
Securities | $62,140,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $106,667,000 | 3,145 |
Loan loss allowance | $1,602,000 | 2,891 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,030,000 | 3,621 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $2,351,000 | 1,125 |
All other assets | $3,515,000 | 3,376 |
Life insurance assets | $1,951,000 | 2,538 |
Total liabilities and capital | $217,703,000 | 2,897 |
Total liabilities | $206,723,000 | 2,812 |
Total deposits | $200,140,000 | 2,782 |
Interest-bearing deposits | $172,322,000 | 2,578 |
Deposits held in domestic offices | $200,140,000 | 2,782 |
% insured | 72.79% | 2,795 |
Federal funds purchased & repurchase agreements | $4,468,000 | 711 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,115,000 | 2,352 |
Total equity capital | $10,980,000 | 3,749 |
Total bank equity capital | $10,980,000 | 3,745 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $4,600,000 | 2,906 |
Undivided profits | $5,980,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $901,000 | 3,166 |
Earning assets | $207,021,000 | 2,862 |
Long-term assets (5+ years) | $71,290,000 | 2,588 |
Average Assets, year-to-date | $206,678,400 | 2,942 |
Average Assets, quarterly | $212,323,000 | 2,922 |
Volatile liabilities | $26,149,000 | 2,372 |
Insider loans | $764,000 | 2,711 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,003,000 | 2,614 |
Tier 1 (core) risk-based capital | $17,970,000 | 3,364 |
Tier 2 risk-based capital | $1,602,000 | 1,944 |
Total risk weighted assets | $138,403,000 | 2,040 |
Total unused commitments | $23,003,000 | 2,614 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 39 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $206,943,000 | 2,993 |
Cash and due from depository institutions | $35,023,000 | 2,677 |
Interest-bearing balances | $30,165,000 | 1,352 |
Securities | $61,200,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $103,569,000 | 3,163 |
Loan loss allowance | $1,651,000 | 2,854 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $975,000 | 3,672 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $2,365,000 | 1,134 |
All other assets | $3,811,000 | 3,337 |
Life insurance assets | $1,942,000 | 2,555 |
Total liabilities and capital | $206,943,000 | 2,960 |
Total liabilities | $198,420,000 | 2,872 |
Total deposits | $192,077,000 | 2,855 |
Interest-bearing deposits | $165,471,000 | 2,620 |
Deposits held in domestic offices | $192,077,000 | 2,855 |
% insured | 73.62% | 2,701 |
Federal funds purchased & repurchase agreements | $4,353,000 | 729 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,990,000 | 2,467 |
Total equity capital | $8,523,000 | 3,894 |
Total bank equity capital | $8,523,000 | 3,895 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $4,600,000 | 2,910 |
Undivided profits | $3,523,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,326,000 | 2,618 |
Earning assets | $194,934,000 | 2,928 |
Long-term assets (5+ years) | $72,503,000 | 2,597 |
Average Assets, year-to-date | $203,922,250 | 2,967 |
Average Assets, quarterly | $207,352,500 | 2,955 |
Volatile liabilities | $27,460,000 | 2,239 |
Insider loans | $771,000 | 2,697 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,010,000 | 2,486 |
Tier 1 (core) risk-based capital | $17,757,000 | 3,386 |
Tier 2 risk-based capital | $1,651,000 | 1,926 |
Total risk weighted assets | $141,604,000 | 2,028 |
Total unused commitments | $27,010,000 | 2,486 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 41 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $207,762,000 | 2,992 |
Cash and due from depository institutions | $36,705,000 | 2,605 |
Interest-bearing balances | $32,738,000 | 1,236 |
Securities | $62,504,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $101,865,000 | 3,163 |
Loan loss allowance | $1,650,000 | 2,853 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $990,000 | 3,672 |
Other real estate owned | $39,000 | 2,605 |
Goodwill and other intangibles | $2,374,000 | 1,122 |
All other assets | $3,285,000 | 3,425 |
Life insurance assets | $1,933,000 | 2,564 |
Total liabilities and capital | $207,762,000 | 2,958 |
Total liabilities | $198,199,000 | 2,876 |
Total deposits | $194,377,000 | 2,835 |
Interest-bearing deposits | $166,134,000 | 2,606 |
Deposits held in domestic offices | $194,377,000 | 2,835 |
% insured | 74.19% | 2,649 |
Federal funds purchased & repurchase agreements | $1,840,000 | 924 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,982,000 | 2,319 |
Total equity capital | $9,563,000 | 3,838 |
Total bank equity capital | $9,563,000 | 3,837 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $4,600,000 | 2,919 |
Undivided profits | $4,563,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $944,000 | 2,974 |
Earning assets | $197,107,000 | 2,924 |
Long-term assets (5+ years) | $73,108,000 | 2,620 |
Average Assets, year-to-date | $202,915,333 | 2,981 |
Average Assets, quarterly | $206,630,000 | 2,963 |
Volatile liabilities | $22,298,000 | 2,398 |
Insider loans | $797,000 | 2,683 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,367,000 | 2,432 |
Tier 1 (core) risk-based capital | $17,419,000 | 3,398 |
Tier 2 risk-based capital | $1,650,000 | 1,926 |
Total risk weighted assets | $138,404,000 | 2,036 |
Total unused commitments | $28,367,000 | 2,433 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $205,498,000 | 3,005 |
Cash and due from depository institutions | $35,715,000 | 2,638 |
Interest-bearing balances | $29,484,000 | 1,421 |
Securities | $63,339,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $99,949,000 | 3,203 |
Loan loss allowance | $1,681,000 | 2,836 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,005,000 | 3,667 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $2,389,000 | 1,144 |
All other assets | $3,101,000 | 3,467 |
Life insurance assets | $1,923,000 | 2,600 |
Total liabilities and capital | $205,498,000 | 3,005 |
Total liabilities | $195,819,000 | 2,929 |
Total deposits | $189,668,000 | 2,894 |
Interest-bearing deposits | $159,470,000 | 2,698 |
Deposits held in domestic offices | $189,668,000 | 2,893 |
% insured | 77.58% | 2,085 |
Federal funds purchased & repurchase agreements | $4,414,000 | 691 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,737,000 | 2,400 |
Total equity capital | $9,679,000 | 3,850 |
Total bank equity capital | $9,679,000 | 3,850 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $4,600,000 | 2,964 |
Undivided profits | $4,679,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $742,000 | 3,209 |
Earning assets | $192,772,000 | 2,983 |
Long-term assets (5+ years) | $77,285,000 | 2,622 |
Average Assets, year-to-date | $200,492,000 | 3,037 |
Average Assets, quarterly | $200,492,000 | 3,037 |
Volatile liabilities | $22,000,000 | 2,246 |
Insider loans | $305,000 | 3,274 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $27,857,000 | 2,498 |
Tier 1 (core) risk-based capital | $17,223,000 | 3,428 |
Tier 2 risk-based capital | $1,681,000 | 1,942 |
Total risk weighted assets | $138,317,000 | 2,070 |
Total unused commitments | $27,857,000 | 2,498 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 41 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $195,486,000 | 3,092 |
Cash and due from depository institutions | $18,131,000 | 2,660 |
Interest-bearing balances | $13,112,000 | 2,099 |
Securities | $64,980,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $105,510,000 | 3,148 |
Loan loss allowance | $1,689,000 | 2,797 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,020,000 | 3,672 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $2,402,000 | 1,151 |
All other assets | $3,443,000 | 3,425 |
Life insurance assets | $1,914,000 | 2,613 |
Total liabilities and capital | $195,486,000 | 3,092 |
Total liabilities | $186,229,000 | 3,007 |
Total deposits | $180,396,000 | 2,976 |
Interest-bearing deposits | $148,952,000 | 2,787 |
Deposits held in domestic offices | $180,396,000 | 2,975 |
% insured | 79.20% | 1,684 |
Federal funds purchased & repurchase agreements | $4,173,000 | 795 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,660,000 | 2,333 |
Total equity capital | $9,257,000 | 3,868 |
Total bank equity capital | $9,257,000 | 3,868 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $4,600,000 | 2,970 |
Undivided profits | $4,257,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $998,000 | 2,879 |
Earning assets | $183,602,000 | 3,060 |
Long-term assets (5+ years) | $76,703,000 | 2,680 |
Average Assets, year-to-date | $202,884,200 | 3,032 |
Average Assets, quarterly | $197,805,000 | 3,078 |
Volatile liabilities | $13,963,000 | 2,609 |
Insider loans | $318,000 | 3,286 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,753,000 | 2,638 |
Tier 1 (core) risk-based capital | $17,001,000 | 3,457 |
Tier 2 risk-based capital | $1,689,000 | 1,923 |
Total risk weighted assets | $144,043,000 | 2,063 |
Total unused commitments | $24,753,000 | 2,638 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 41 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $200,124,000 | 3,080 |
Cash and due from depository institutions | $20,886,000 | 2,675 |
Interest-bearing balances | $18,115,000 | 1,992 |
Securities | $67,714,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $104,533,000 | 3,140 |
Loan loss allowance | $1,693,000 | 2,810 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,027,000 | 3,658 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $2,403,000 | 1,152 |
All other assets | $3,561,000 | 3,370 |
Life insurance assets | $1,904,000 | 2,633 |
Total liabilities and capital | $200,124,000 | 3,080 |
Total liabilities | $191,591,000 | 3,000 |
Total deposits | $186,469,000 | 2,968 |
Interest-bearing deposits | $156,895,000 | 2,733 |
Deposits held in domestic offices | $186,469,000 | 2,967 |
% insured | 76.37% | 2,107 |
Federal funds purchased & repurchase agreements | $3,551,000 | 793 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,571,000 | 2,398 |
Total equity capital | $8,533,000 | 3,905 |
Total bank equity capital | $8,533,000 | 3,905 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $4,600,000 | 2,977 |
Undivided profits | $3,533,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,172,000 | 2,526 |
Earning assets | $190,362,000 | 3,035 |
Long-term assets (5+ years) | $81,668,000 | 2,630 |
Average Assets, year-to-date | $204,733,750 | 3,035 |
Average Assets, quarterly | $203,918,500 | 3,055 |
Volatile liabilities | $10,772,000 | 2,734 |
Insider loans | $328,000 | 3,285 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $26,076,000 | 2,611 |
Tier 1 (core) risk-based capital | $16,759,000 | 3,474 |
Tier 2 risk-based capital | $1,693,000 | 1,952 |
Total risk weighted assets | $154,353,000 | 2,024 |
Total unused commitments | $26,076,000 | 2,611 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 42 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $207,713,000 | 3,055 |
Cash and due from depository institutions | $30,478,000 | 2,648 |
Interest-bearing balances | $25,124,000 | 1,913 |
Securities | $71,800,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $98,796,000 | 3,216 |
Loan loss allowance | $1,693,000 | 2,839 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,037,000 | 3,696 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $2,413,000 | 1,144 |
All other assets | $3,189,000 | 3,439 |
Life insurance assets | $1,894,000 | 2,661 |
Total liabilities and capital | $207,713,000 | 3,055 |
Total liabilities | $198,335,000 | 2,968 |
Total deposits | $190,305,000 | 2,985 |
Interest-bearing deposits | $158,938,000 | 2,743 |
Deposits held in domestic offices | $190,305,000 | 2,985 |
% insured | 76.41% | 2,168 |
Federal funds purchased & repurchase agreements | $6,572,000 | 612 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,458,000 | 2,354 |
Total equity capital | $9,378,000 | 3,921 |
Total bank equity capital | $9,378,000 | 3,921 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $4,600,000 | 2,974 |
Undivided profits | $4,378,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $871,000 | 2,891 |
Earning assets | $195,720,000 | 3,032 |
Long-term assets (5+ years) | $89,408,000 | 2,561 |
Average Assets, year-to-date | $206,270,333 | 3,054 |
Average Assets, quarterly | $207,340,500 | 3,058 |
Volatile liabilities | $12,842,000 | 2,442 |
Insider loans | $367,000 | 3,278 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,572,000 | 2,613 |
Tier 1 (core) risk-based capital | $16,467,000 | 3,496 |
Tier 2 risk-based capital | $1,693,000 | 1,949 |
Total risk weighted assets | $146,887,000 | 2,035 |
Total unused commitments | $26,572,000 | 2,613 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 43 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $206,968,000 | 3,068 |
Cash and due from depository institutions | $24,220,000 | 2,601 |
Interest-bearing balances | $20,116,000 | 2,622 |
Securities | $79,983,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $96,093,000 | 3,228 |
Loan loss allowance | $1,698,000 | 2,842 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,044,000 | 3,704 |
Other real estate owned | $99,000 | 2,601 |
Goodwill and other intangibles | $2,411,000 | 1,147 |
All other assets | $3,118,000 | 3,389 |
Life insurance assets | $1,885,000 | 2,658 |
Total liabilities and capital | $206,968,000 | 3,068 |
Total liabilities | $193,403,000 | 3,011 |
Total deposits | $185,508,000 | 3,022 |
Interest-bearing deposits | $153,189,000 | 2,817 |
Deposits held in domestic offices | $185,508,000 | 3,022 |
% insured | 78.03% | 1,973 |
Federal funds purchased & repurchase agreements | $6,585,000 | 583 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,310,000 | 2,439 |
Total equity capital | $13,565,000 | 3,626 |
Total bank equity capital | $13,565,000 | 3,626 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $4,600,000 | 2,970 |
Undivided profits | $8,565,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $854,000 | 2,799 |
Earning assets | $196,192,000 | 3,042 |
Long-term assets (5+ years) | $85,387,000 | 2,636 |
Average Assets, year-to-date | $205,549,000 | 3,072 |
Average Assets, quarterly | $205,549,000 | 3,072 |
Volatile liabilities | $13,298,000 | 2,339 |
Insider loans | $327,000 | 3,349 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,772,000 | 2,728 |
Tier 1 (core) risk-based capital | $16,433,000 | 3,494 |
Tier 2 risk-based capital | $1,698,000 | 1,927 |
Total risk weighted assets | $142,988,000 | 2,038 |
Total unused commitments | $23,772,000 | 2,728 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 44 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $204,512,000 | 3,091 |
Cash and due from depository institutions | $6,893,000 | 2,586 |
Interest-bearing balances | $1,979,000 | 4,325 |
Securities | $89,289,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $101,377,000 | 3,176 |
Loan loss allowance | $1,402,000 | 3,116 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,053,000 | 3,706 |
Other real estate owned | $99,000 | 2,586 |
Goodwill and other intangibles | $2,422,000 | 1,153 |
All other assets | $3,379,000 | 3,267 |
Life insurance assets | $1,875,000 | 2,660 |
Total liabilities and capital | $204,512,000 | 3,091 |
Total liabilities | $186,150,000 | 3,058 |
Total deposits | $181,495,000 | 3,041 |
Interest-bearing deposits | $148,803,000 | 2,851 |
Deposits held in domestic offices | $181,495,000 | 3,041 |
% insured | 78.20% | 1,963 |
Federal funds purchased & repurchase agreements | $3,314,000 | 728 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,341,000 | 2,475 |
Total equity capital | $18,362,000 | 3,377 |
Total bank equity capital | $18,362,000 | 3,377 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $4,600,000 | 2,984 |
Undivided profits | $13,362,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,076,000 | 2,502 |
Earning assets | $192,645,000 | 3,069 |
Long-term assets (5+ years) | $91,975,000 | 2,516 |
Average Assets, year-to-date | $208,229,400 | 3,002 |
Average Assets, quarterly | $207,043,000 | 3,061 |
Volatile liabilities | $9,788,000 | 2,782 |
Insider loans | $355,000 | 3,364 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,793,000 | 2,759 |
Tier 1 (core) risk-based capital | $16,804,000 | 3,473 |
Tier 2 risk-based capital | $1,402,000 | 2,069 |
Total risk weighted assets | $151,129,000 | 1,985 |
Total unused commitments | $21,793,000 | 2,759 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $209,574,000 | 3,071 |
Cash and due from depository institutions | $9,151,000 | 2,688 |
Interest-bearing balances | $3,018,000 | 4,239 |
Securities | $99,955,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $93,441,000 | 3,313 |
Loan loss allowance | $1,502,000 | 3,061 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $969,000 | 3,806 |
Other real estate owned | $160,000 | 2,688 |
Goodwill and other intangibles | $2,406,000 | 1,155 |
All other assets | $3,492,000 | 3,243 |
Life insurance assets | $1,866,000 | 2,658 |
Total liabilities and capital | $209,574,000 | 3,071 |
Total liabilities | $190,190,000 | 3,032 |
Total deposits | $184,439,000 | 3,029 |
Interest-bearing deposits | $153,015,000 | 2,811 |
Deposits held in domestic offices | $184,439,000 | 3,029 |
% insured | 75.93% | 2,552 |
Federal funds purchased & repurchase agreements | $4,213,000 | 699 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,538,000 | 2,507 |
Total equity capital | $19,384,000 | 3,350 |
Total bank equity capital | $19,384,000 | 3,350 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $4,600,000 | 3,004 |
Undivided profits | $14,384,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,144,000 | 2,478 |
Earning assets | $196,414,000 | 3,060 |
Long-term assets (5+ years) | $99,907,000 | 2,388 |
Average Assets, year-to-date | $209,158,750 | 3,023 |
Average Assets, quarterly | $214,406,500 | 3,015 |
Volatile liabilities | $10,745,000 | 2,740 |
Insider loans | $381,000 | 3,400 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,188,000 | 2,712 |
Tier 1 (core) risk-based capital | $16,645,000 | 3,524 |
Tier 2 risk-based capital | $1,502,000 | 2,015 |
Total risk weighted assets | $144,941,000 | 2,002 |
Total unused commitments | $23,188,000 | 2,712 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $219,239,000 | 2,987 |
Cash and due from depository institutions | $26,351,000 | 2,713 |
Interest-bearing balances | $21,560,000 | 2,690 |
Securities | $96,269,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $89,924,000 | 3,386 |
Loan loss allowance | $1,517,000 | 3,041 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $985,000 | 3,820 |
Other real estate owned | $160,000 | 2,713 |
Goodwill and other intangibles | $2,391,000 | 1,160 |
All other assets | $3,159,000 | 3,354 |
Life insurance assets | $1,856,000 | 2,663 |
Total liabilities and capital | $219,239,000 | 2,987 |
Total liabilities | $200,521,000 | 2,937 |
Total deposits | $194,200,000 | 2,919 |
Interest-bearing deposits | $165,069,000 | 2,673 |
Deposits held in domestic offices | $194,200,000 | 2,919 |
% insured | 72.51% | 3,169 |
Federal funds purchased & repurchase agreements | $4,685,000 | 680 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,636,000 | 2,398 |
Total equity capital | $18,718,000 | 3,390 |
Total bank equity capital | $18,718,000 | 3,390 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $4,600,000 | 3,007 |
Undivided profits | $13,718,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,968,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 561 |
Income earned, not collected on loans | $932,000 | 2,812 |
Earning assets | $207,753,000 | 2,967 |
Long-term assets (5+ years) | $104,770,000 | 2,271 |
Average Assets, year-to-date | $209,020,333 | 3,023 |
Average Assets, quarterly | $217,501,000 | 2,990 |
Volatile liabilities | $11,067,000 | 2,738 |
Insider loans | $410,000 | 3,388 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $23,972,000 | 2,665 |
Tier 1 (core) risk-based capital | $16,454,000 | 3,527 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $23,972,000 | 2,665 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $215,763,000 | 3,005 |
Cash and due from depository institutions | $33,566,000 | 2,666 |
Interest-bearing balances | $29,187,000 | 2,448 |
Securities | $82,512,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $92,824,000 | 3,350 |
Loan loss allowance | $1,517,000 | 3,032 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $971,000 | 3,849 |
Other real estate owned | $446,000 | 2,666 |
Goodwill and other intangibles | $2,379,000 | 1,149 |
All other assets | $3,065,000 | 3,373 |
Life insurance assets | $1,846,000 | 2,639 |
Total liabilities and capital | $215,763,000 | 3,005 |
Total liabilities | $196,866,000 | 2,958 |
Total deposits | $189,786,000 | 2,944 |
Interest-bearing deposits | $159,346,000 | 2,718 |
Deposits held in domestic offices | $189,786,000 | 2,944 |
% insured | 74.43% | 3,018 |
Federal funds purchased & repurchase agreements | $5,695,000 | 649 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,385,000 | 2,596 |
Total equity capital | $18,897,000 | 3,338 |
Total bank equity capital | $18,897,000 | 3,338 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $4,600,000 | 3,009 |
Undivided profits | $13,897,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 592 |
Income earned, not collected on loans | $908,000 | 2,819 |
Earning assets | $204,523,000 | 2,986 |
Long-term assets (5+ years) | $97,698,000 | 2,263 |
Average Assets, year-to-date | $203,911,000 | 3,054 |
Average Assets, quarterly | $203,911,000 | 3,054 |
Volatile liabilities | $12,337,000 | 2,611 |
Insider loans | $398,000 | 3,438 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $23,225,000 | 2,671 |
Tier 1 (core) risk-based capital | $16,476,000 | 3,507 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $23,225,000 | 2,671 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $192,059,000 | 3,121 |
Cash and due from depository institutions | $22,538,000 | 2,695 |
Interest-bearing balances | $17,375,000 | 2,882 |
Securities | $65,578,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $97,043,000 | 3,282 |
Loan loss allowance | $1,369,000 | 3,166 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $987,000 | 3,853 |
Other real estate owned | $286,000 | 2,695 |
Goodwill and other intangibles | $2,348,000 | 1,138 |
All other assets | $3,279,000 | 3,337 |
Life insurance assets | $1,836,000 | 2,643 |
Total liabilities and capital | $192,059,000 | 3,121 |
Total liabilities | $172,436,000 | 3,103 |
Total deposits | $168,338,000 | 3,055 |
Interest-bearing deposits | $140,417,000 | 2,864 |
Deposits held in domestic offices | $168,338,000 | 3,054 |
% insured | 77.51% | 2,570 |
Federal funds purchased & repurchase agreements | $2,710,000 | 806 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,388,000 | 2,550 |
Total equity capital | $19,623,000 | 3,284 |
Total bank equity capital | $19,623,000 | 3,284 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $4,600,000 | 3,005 |
Undivided profits | $14,623,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,067,000 | 2,709 |
Earning assets | $179,996,000 | 3,102 |
Long-term assets (5+ years) | $77,949,000 | 2,452 |
Average Assets, year-to-date | $181,881,600 | 3,087 |
Average Assets, quarterly | $189,356,000 | 3,118 |
Volatile liabilities | $8,595,000 | 3,106 |
Insider loans | $424,000 | 3,423 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,726,000 | 2,739 |
Tier 1 (core) risk-based capital | $16,294,000 | 3,498 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $20,726,000 | 2,739 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $186,653,000 | 3,130 |
Cash and due from depository institutions | $17,885,000 | 2,707 |
Interest-bearing balances | $11,943,000 | 3,153 |
Securities | $60,887,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $101,001,000 | 3,281 |
Loan loss allowance | $1,368,000 | 3,145 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $988,000 | 3,857 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $2,337,000 | 1,141 |
All other assets | $3,555,000 | 3,241 |
Life insurance assets | $1,828,000 | 2,623 |
Total liabilities and capital | $186,653,000 | 3,130 |
Total liabilities | $167,076,000 | 3,106 |
Total deposits | $162,697,000 | 3,069 |
Interest-bearing deposits | $138,876,000 | 2,828 |
Deposits held in domestic offices | $162,697,000 | 3,069 |
% insured | 76.07% | 2,983 |
Federal funds purchased & repurchase agreements | $3,002,000 | 802 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,377,000 | 2,693 |
Total equity capital | $19,577,000 | 3,286 |
Total bank equity capital | $19,577,000 | 3,286 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $4,600,000 | 3,003 |
Undivided profits | $14,577,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,366,000 | 2,396 |
Earning assets | $173,831,000 | 3,124 |
Long-term assets (5+ years) | $75,962,000 | 2,415 |
Average Assets, year-to-date | $179,337,250 | 3,097 |
Average Assets, quarterly | $186,379,500 | 3,121 |
Volatile liabilities | $8,931,000 | 3,156 |
Insider loans | $448,000 | 3,416 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,773,000 | 2,660 |
Tier 1 (core) risk-based capital | $16,320,000 | 3,488 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $21,773,000 | 2,660 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $186,106,000 | 3,124 |
Cash and due from depository institutions | $20,678,000 | 2,851 |
Interest-bearing balances | $14,665,000 | 2,949 |
Securities | $59,039,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $99,601,000 | 3,308 |
Loan loss allowance | $1,240,000 | 3,265 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $993,000 | 3,874 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $2,314,000 | 1,142 |
All other assets | $3,481,000 | 3,232 |
Life insurance assets | $1,819,000 | 2,634 |
Total liabilities and capital | $186,106,000 | 3,124 |
Total liabilities | $166,983,000 | 3,098 |
Total deposits | $161,601,000 | 3,064 |
Interest-bearing deposits | $137,541,000 | 2,818 |
Deposits held in domestic offices | $161,601,000 | 3,064 |
% insured | 77.68% | 2,826 |
Federal funds purchased & repurchase agreements | $3,951,000 | 756 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,431,000 | 2,676 |
Total equity capital | $19,123,000 | 3,317 |
Total bank equity capital | $19,123,000 | 3,317 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $4,600,000 | 3,006 |
Undivided profits | $14,123,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,391,000 | 2,293 |
Earning assets | $173,305,000 | 3,116 |
Long-term assets (5+ years) | $69,459,000 | 2,475 |
Average Assets, year-to-date | $176,898,667 | 3,101 |
Average Assets, quarterly | $180,220,000 | 3,106 |
Volatile liabilities | $10,874,000 | 2,967 |
Insider loans | $865,000 | 2,938 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,463,000 | 2,603 |
Tier 1 (core) risk-based capital | $15,908,000 | 3,527 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $22,463,000 | 2,603 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $174,334,000 | 3,110 |
Cash and due from depository institutions | $12,325,000 | 2,837 |
Interest-bearing balances | $8,476,000 | 3,192 |
Securities | $57,526,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $97,940,000 | 3,239 |
Loan loss allowance | $1,150,000 | 3,331 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $995,000 | 3,905 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $2,283,000 | 1,149 |
All other assets | $3,265,000 | 3,307 |
Life insurance assets | $1,811,000 | 2,657 |
Total liabilities and capital | $174,334,000 | 3,110 |
Total liabilities | $156,811,000 | 3,067 |
Total deposits | $149,684,000 | 3,064 |
Interest-bearing deposits | $129,211,000 | 2,865 |
Deposits held in domestic offices | $149,684,000 | 3,064 |
% insured | 79.75% | 2,737 |
Federal funds purchased & repurchase agreements | $5,921,000 | 661 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,206,000 | 2,660 |
Total equity capital | $17,523,000 | 3,420 |
Total bank equity capital | $17,523,000 | 3,420 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $4,600,000 | 3,033 |
Undivided profits | $12,523,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,182,000 | 2,331 |
Earning assets | $163,942,000 | 3,081 |
Long-term assets (5+ years) | $61,552,000 | 2,561 |
Average Assets, year-to-date | $172,295,000 | 3,114 |
Average Assets, quarterly | $172,295,000 | 3,114 |
Volatile liabilities | $12,240,000 | 2,781 |
Insider loans | $813,000 | 2,966 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,877,000 | 2,713 |
Tier 1 (core) risk-based capital | $15,647,000 | 3,555 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $19,877,000 | 2,713 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $170,256,000 | 3,153 |
Cash and due from depository institutions | $12,752,000 | 2,857 |
Interest-bearing balances | $9,161,000 | 2,931 |
Securities | $46,420,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $103,838,000 | 3,177 |
Loan loss allowance | $1,175,000 | 3,298 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,011,000 | 3,936 |
Other real estate owned | $300,000 | 2,857 |
Goodwill and other intangibles | $2,278,000 | 1,157 |
All other assets | $3,657,000 | 3,203 |
Life insurance assets | $1,939,000 | 2,625 |
Total liabilities and capital | $170,256,000 | 3,153 |
Total liabilities | $152,390,000 | 3,110 |
Total deposits | $146,058,000 | 3,105 |
Interest-bearing deposits | $125,088,000 | 2,928 |
Deposits held in domestic offices | $146,058,000 | 3,105 |
% insured | 79.87% | 2,719 |
Federal funds purchased & repurchase agreements | $5,080,000 | 709 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,252,000 | 2,589 |
Total equity capital | $17,866,000 | 3,416 |
Total bank equity capital | $17,866,000 | 3,416 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $4,600,000 | 3,063 |
Undivided profits | $12,866,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,349,000 | 2,166 |
Earning assets | $159,419,000 | 3,138 |
Long-term assets (5+ years) | $51,615,000 | 2,760 |
Average Assets, year-to-date | $163,137,600 | 3,176 |
Average Assets, quarterly | $167,707,000 | 3,158 |
Volatile liabilities | $10,374,000 | 3,014 |
Insider loans | $626,000 | 3,278 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,193,000 | 2,876 |
Tier 1 (core) risk-based capital | $15,517,000 | 3,585 |
Tier 2 risk-based capital | $1,175,000 | 3,152 |
Total risk weighted assets | $135,727,000 | 2,859 |
Total unused commitments | $17,193,000 | 2,876 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $165,158,000 | 3,213 |
Cash and due from depository institutions | $4,828,000 | 2,824 |
Interest-bearing balances | $948,000 | 4,718 |
Securities | $48,781,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $102,971,000 | 3,235 |
Loan loss allowance | $1,154,000 | 3,369 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,033,000 | 3,974 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $2,271,000 | 1,149 |
All other assets | $5,274,000 | 2,701 |
Life insurance assets | $3,280,000 | 2,156 |
Total liabilities and capital | $165,158,000 | 3,213 |
Total liabilities | $147,739,000 | 3,169 |
Total deposits | $142,465,000 | 3,152 |
Interest-bearing deposits | $120,766,000 | 2,986 |
Deposits held in domestic offices | $142,465,000 | 3,152 |
% insured | 80.78% | 2,683 |
Federal funds purchased & repurchase agreements | $3,923,000 | 794 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,351,000 | 2,638 |
Total equity capital | $17,419,000 | 3,496 |
Total bank equity capital | $17,419,000 | 3,495 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $4,600,000 | 3,099 |
Undivided profits | $12,419,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,638,000 | 1,927 |
Earning assets | $152,700,000 | 3,212 |
Long-term assets (5+ years) | $55,904,000 | 2,645 |
Average Assets, year-to-date | $161,358,000 | 3,223 |
Average Assets, quarterly | $164,185,000 | 3,213 |
Volatile liabilities | $8,387,000 | 3,297 |
Insider loans | $614,000 | 3,373 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,759,000 | 2,798 |
Tier 1 (core) risk-based capital | $15,167,000 | 3,660 |
Tier 2 risk-based capital | $1,154,000 | 3,209 |
Total risk weighted assets | $138,140,000 | 2,842 |
Total unused commitments | $18,759,000 | 2,798 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $163,212,000 | 3,242 |
Cash and due from depository institutions | $13,039,000 | 2,800 |
Interest-bearing balances | $9,187,000 | 2,804 |
Securities | $39,865,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $101,855,000 | 3,265 |
Loan loss allowance | $1,143,000 | 3,408 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,053,000 | 3,983 |
Other real estate owned | $105,000 | 2,800 |
Goodwill and other intangibles | $2,270,000 | 1,147 |
All other assets | $5,025,000 | 2,760 |
Life insurance assets | $3,280,000 | 2,158 |
Total liabilities and capital | $163,212,000 | 3,242 |
Total liabilities | $146,366,000 | 3,184 |
Total deposits | $139,545,000 | 3,191 |
Interest-bearing deposits | $118,156,000 | 3,047 |
Deposits held in domestic offices | $139,545,000 | 3,191 |
% insured | 82.22% | 2,486 |
Federal funds purchased & repurchase agreements | $5,570,000 | 684 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,251,000 | 2,605 |
Total equity capital | $16,846,000 | 3,541 |
Total bank equity capital | $16,846,000 | 3,541 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $4,600,000 | 3,120 |
Undivided profits | $11,846,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,459,000 | 2,075 |
Earning assets | $150,907,000 | 3,239 |
Long-term assets (5+ years) | $49,438,000 | 2,812 |
Average Assets, year-to-date | $160,091,330 | 3,254 |
Average Assets, quarterly | $161,448,000 | 3,250 |
Volatile liabilities | $8,741,000 | 3,260 |
Insider loans | $609,000 | 3,402 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,548,000 | 2,763 |
Tier 1 (core) risk-based capital | $14,750,000 | 3,703 |
Tier 2 risk-based capital | $1,143,000 | 3,236 |
Total risk weighted assets | $134,570,000 | 2,888 |
Total unused commitments | $19,548,000 | 2,763 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $159,684,000 | 3,309 |
Cash and due from depository institutions | $13,128,000 | 2,827 |
Interest-bearing balances | $8,826,000 | 3,009 |
Securities | $35,858,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $102,537,000 | 3,261 |
Loan loss allowance | $892,000 | 3,806 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,087,000 | 3,984 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $2,265,000 | 1,157 |
All other assets | $4,809,000 | 2,837 |
Life insurance assets | $3,279,000 | 2,162 |
Total liabilities and capital | $159,684,000 | 3,309 |
Total liabilities | $142,638,000 | 3,281 |
Total deposits | $136,458,000 | 3,277 |
Interest-bearing deposits | $114,097,000 | 3,137 |
Deposits held in domestic offices | $136,458,000 | 3,277 |
% insured | 85.98% | 1,752 |
Federal funds purchased & repurchase agreements | $5,087,000 | 730 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,093,000 | 2,748 |
Total equity capital | $17,046,000 | 3,501 |
Total bank equity capital | $17,046,000 | 3,501 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $4,600,000 | 3,140 |
Undivided profits | $12,046,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,237,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,230,000 | 2,333 |
Earning assets | $147,221,000 | 3,306 |
Long-term assets (5+ years) | $46,432,000 | 2,934 |
Average Assets, year-to-date | $158,531,000 | 3,308 |
Average Assets, quarterly | $158,531,000 | 3,308 |
Volatile liabilities | $7,961,000 | 3,357 |
Insider loans | $608,000 | 3,449 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,761,000 | 2,835 |
Tier 1 (core) risk-based capital | $15,355,000 | 3,648 |
Tier 2 risk-based capital | $892,000 | 3,646 |
Total risk weighted assets | $135,669,000 | 2,901 |
Total unused commitments | $18,761,000 | 2,835 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 42 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $157,378,000 | 3,343 |
Cash and due from depository institutions | $6,394,000 | 2,843 |
Interest-bearing balances | $974,000 | 4,764 |
Securities | $36,974,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $105,465,000 | 3,237 |
Loan loss allowance | $892,000 | 3,819 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,107,000 | 3,983 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $2,271,000 | 1,154 |
All other assets | $5,167,000 | 2,775 |
Life insurance assets | $3,277,000 | 2,158 |
Total liabilities and capital | $157,378,000 | 3,343 |
Total liabilities | $140,505,000 | 3,304 |
Total deposits | $133,666,000 | 3,303 |
Interest-bearing deposits | $109,870,000 | 3,183 |
Deposits held in domestic offices | $133,666,000 | 3,303 |
% insured | 85.47% | 1,856 |
Federal funds purchased & repurchase agreements | $5,717,000 | 777 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,122,000 | 2,671 |
Total equity capital | $16,873,000 | 3,487 |
Total bank equity capital | $16,873,000 | 3,487 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $4,600,000 | 3,156 |
Undivided profits | $11,873,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,787,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,515,000 | 2,002 |
Earning assets | $143,413,000 | 3,348 |
Long-term assets (5+ years) | $52,965,000 | 2,767 |
Average Assets, year-to-date | $159,099,000 | 3,295 |
Average Assets, quarterly | $158,098,500 | 3,323 |
Volatile liabilities | $9,482,000 | 3,191 |
Insider loans | $611,000 | 3,469 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,802,000 | 2,731 |
Tier 1 (core) risk-based capital | $15,519,000 | 3,635 |
Tier 2 risk-based capital | $892,000 | 3,655 |
Total risk weighted assets | $140,251,000 | 2,870 |
Total unused commitments | $19,802,000 | 2,731 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $158,819,000 | 3,341 |
Cash and due from depository institutions | $7,508,000 | 2,822 |
Interest-bearing balances | $3,241,000 | 3,997 |
Securities | $38,991,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $103,619,000 | 3,300 |
Loan loss allowance | $794,000 | 4,030 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,093,000 | 4,045 |
Other real estate owned | $0 | 2,822 |
Goodwill and other intangibles | $2,273,000 | 1,151 |
All other assets | $5,335,000 | 2,785 |
Life insurance assets | $3,276,000 | 2,166 |
Total liabilities and capital | $158,819,000 | 3,341 |
Total liabilities | $141,406,000 | 3,312 |
Total deposits | $129,421,000 | 3,372 |
Interest-bearing deposits | $106,750,000 | 3,250 |
Deposits held in domestic offices | $129,421,000 | 3,372 |
% insured | 86.12% | 1,800 |
Federal funds purchased & repurchase agreements | $10,799,000 | 584 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,186,000 | 2,708 |
Total equity capital | $17,413,000 | 3,404 |
Total bank equity capital | $17,413,000 | 3,404 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $4,600,000 | 3,179 |
Undivided profits | $12,413,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,685,000 | 1,886 |
Earning assets | $145,851,000 | 3,341 |
Long-term assets (5+ years) | $54,942,000 | 2,750 |
Average Assets, year-to-date | $159,529,250 | 3,311 |
Average Assets, quarterly | $159,831,000 | 3,321 |
Volatile liabilities | $15,606,000 | 2,562 |
Insider loans | $613,000 | 3,488 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,044,000 | 2,799 |
Tier 1 (core) risk-based capital | $16,309,000 | 3,568 |
Tier 2 risk-based capital | $794,000 | 3,862 |
Total risk weighted assets | $137,029,000 | 2,915 |
Total unused commitments | $19,044,000 | 2,799 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $160,843,000 | 3,323 |
Cash and due from depository institutions | $9,144,000 | 2,837 |
Interest-bearing balances | $5,256,000 | 3,507 |
Securities | $40,942,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $102,334,000 | 3,312 |
Loan loss allowance | $795,000 | 4,044 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,087,000 | 4,075 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $2,265,000 | 1,149 |
All other assets | $5,071,000 | 2,815 |
Life insurance assets | $3,274,000 | 2,178 |
Total liabilities and capital | $160,843,000 | 3,323 |
Total liabilities | $143,613,000 | 3,294 |
Total deposits | $131,014,000 | 3,372 |
Interest-bearing deposits | $108,235,000 | 3,261 |
Deposits held in domestic offices | $131,014,000 | 3,372 |
% insured | 85.43% | 2,041 |
Federal funds purchased & repurchase agreements | $11,523,000 | 569 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,076,000 | 2,731 |
Total equity capital | $17,230,000 | 3,434 |
Total bank equity capital | $17,230,000 | 3,434 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $4,600,000 | 3,205 |
Undivided profits | $12,230,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,493,000 | 1,921 |
Earning assets | $148,532,000 | 3,323 |
Long-term assets (5+ years) | $55,913,000 | 2,758 |
Average Assets, year-to-date | $159,766,000 | 3,325 |
Average Assets, quarterly | $160,724,500 | 3,324 |
Volatile liabilities | $16,573,000 | 2,432 |
Insider loans | $728,000 | 3,349 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,105,000 | 2,894 |
Tier 1 (core) risk-based capital | $15,925,000 | 3,599 |
Tier 2 risk-based capital | $795,000 | 3,873 |
Total risk weighted assets | $134,756,000 | 2,938 |
Total unused commitments | $18,105,000 | 2,894 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $160,606,000 | 3,360 |
Cash and due from depository institutions | $12,600,000 | 2,882 |
Interest-bearing balances | $9,308,000 | 2,875 |
Securities | $39,240,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $100,606,000 | 3,327 |
Loan loss allowance | $793,000 | 4,071 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,074,000 | 4,116 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $2,264,000 | 1,139 |
All other assets | $4,822,000 | 2,859 |
Life insurance assets | $3,270,000 | 2,185 |
Total liabilities and capital | $160,606,000 | 3,360 |
Total liabilities | $143,655,000 | 3,330 |
Total deposits | $124,806,000 | 3,518 |
Interest-bearing deposits | $102,367,000 | 3,401 |
Deposits held in domestic offices | $124,806,000 | 3,518 |
% insured | 89.39% | 1,233 |
Federal funds purchased & repurchase agreements | $13,482,000 | 522 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,400,000 | 2,251 |
Subordinated debt | $0 | 102 |
All other liabilities | $967,000 | 2,830 |
Total equity capital | $16,951,000 | 3,477 |
Total bank equity capital | $16,951,000 | 3,477 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $4,600,000 | 3,235 |
Undivided profits | $11,951,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,112,000 | 2,370 |
Earning assets | $149,154,000 | 3,342 |
Long-term assets (5+ years) | $54,517,000 | 2,832 |
Average Assets, year-to-date | $159,227,500 | 3,370 |
Average Assets, quarterly | $159,227,500 | 3,370 |
Volatile liabilities | $23,129,000 | 1,928 |
Insider loans | $579,000 | 3,606 |
FHLB advances | $4,400,000 | 2,176 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,053,000 | 2,923 |
Tier 1 (core) risk-based capital | $15,587,000 | 3,636 |
Tier 2 risk-based capital | $793,000 | 3,897 |
Total risk weighted assets | $130,470,000 | 2,998 |
Total unused commitments | $18,053,000 | 2,923 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $157,849,000 | 3,421 |
Cash and due from depository institutions | $4,307,000 | 2,915 |
Interest-bearing balances | $196,000 | 5,343 |
Securities | $41,380,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $103,765,000 | 3,313 |
Loan loss allowance | $805,000 | 4,087 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,090,000 | 4,141 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $2,262,000 | 1,146 |
All other assets | $5,045,000 | 2,848 |
Life insurance assets | $3,267,000 | 2,195 |
Total liabilities and capital | $157,849,000 | 3,421 |
Total liabilities | $140,740,000 | 3,396 |
Total deposits | $124,351,000 | 3,539 |
Interest-bearing deposits | $100,245,000 | 3,458 |
Deposits held in domestic offices | $124,351,000 | 3,538 |
% insured | 88.73% | 1,357 |
Federal funds purchased & repurchase agreements | $15,382,000 | 508 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,007,000 | 2,831 |
Total equity capital | $17,109,000 | 3,497 |
Total bank equity capital | $17,109,000 | 3,497 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $4,600,000 | 3,273 |
Undivided profits | $12,109,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,290,000 | 2,244 |
Earning assets | $145,341,000 | 3,435 |
Long-term assets (5+ years) | $55,807,000 | 2,831 |
Average Assets, year-to-date | $156,060,000 | 3,401 |
Average Assets, quarterly | $157,743,500 | 3,404 |
Volatile liabilities | $20,821,000 | 2,115 |
Insider loans | $555,000 | 3,709 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,664,000 | 3,020 |
Tier 1 (core) risk-based capital | $15,312,000 | 3,677 |
Tier 2 risk-based capital | $805,000 | 3,923 |
Total risk weighted assets | $134,477,000 | 2,985 |
Total unused commitments | $16,664,000 | 3,020 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $157,638,000 | 3,437 |
Cash and due from depository institutions | $3,600,000 | 3,095 |
Interest-bearing balances | $328,000 | 5,299 |
Securities | $45,018,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $100,342,000 | 3,398 |
Loan loss allowance | $805,000 | 4,129 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,082,000 | 4,181 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $2,255,000 | 1,158 |
All other assets | $5,341,000 | 2,801 |
Life insurance assets | $3,264,000 | 2,203 |
Total liabilities and capital | $157,638,000 | 3,437 |
Total liabilities | $140,299,000 | 3,415 |
Total deposits | $126,144,000 | 3,525 |
Interest-bearing deposits | $103,953,000 | 3,403 |
Deposits held in domestic offices | $126,144,000 | 3,525 |
% insured | 87.89% | 1,660 |
Federal funds purchased & repurchase agreements | $13,144,000 | 565 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,011,000 | 2,973 |
Total equity capital | $17,339,000 | 3,539 |
Total bank equity capital | $17,339,000 | 3,539 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $4,600,000 | 3,297 |
Undivided profits | $12,339,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,588,000 | 1,869 |
Earning assets | $145,688,000 | 3,426 |
Long-term assets (5+ years) | $61,670,000 | 2,731 |
Average Assets, year-to-date | $155,612,750 | 3,436 |
Average Assets, quarterly | $158,754,500 | 3,418 |
Volatile liabilities | $19,433,000 | 2,220 |
Insider loans | $545,000 | 3,774 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,349,000 | 2,972 |
Tier 1 (core) risk-based capital | $15,237,000 | 3,721 |
Tier 2 risk-based capital | $805,000 | 3,952 |
Total risk weighted assets | $134,369,000 | 2,995 |
Total unused commitments | $17,349,000 | 2,972 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 40 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $159,871,000 | 3,418 |
Cash and due from depository institutions | $14,880,000 | 3,075 |
Interest-bearing balances | $10,109,000 | 2,556 |
Securities | $44,125,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $92,612,000 | 3,534 |
Loan loss allowance | $705,000 | 4,352 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,057,000 | 4,234 |
Other real estate owned | $0 | 3,075 |
Goodwill and other intangibles | $2,253,000 | 1,153 |
All other assets | $4,944,000 | 2,875 |
Life insurance assets | $3,261,000 | 2,185 |
Total liabilities and capital | $159,871,000 | 3,418 |
Total liabilities | $142,742,000 | 3,390 |
Total deposits | $130,800,000 | 3,451 |
Interest-bearing deposits | $107,068,000 | 3,370 |
Deposits held in domestic offices | $130,800,000 | 3,451 |
% insured | 85.87% | 2,167 |
Federal funds purchased & repurchase agreements | $11,011,000 | 646 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $931,000 | 2,959 |
Total equity capital | $17,129,000 | 3,566 |
Total bank equity capital | $17,129,000 | 3,566 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $4,600,000 | 3,312 |
Undivided profits | $12,129,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,282,000 | 2,068 |
Earning assets | $146,846,000 | 3,429 |
Long-term assets (5+ years) | $58,304,000 | 2,831 |
Average Assets, year-to-date | $154,937,670 | 3,454 |
Average Assets, quarterly | $156,842,000 | 3,443 |
Volatile liabilities | $16,193,000 | 2,353 |
Insider loans | $596,000 | 3,709 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,313,000 | 2,911 |
Tier 1 (core) risk-based capital | $14,988,000 | 3,747 |
Tier 2 risk-based capital | $705,000 | 4,160 |
Total risk weighted assets | $125,602,000 | 3,125 |
Total unused commitments | $18,313,000 | 2,911 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $153,813,000 | 3,515 |
Cash and due from depository institutions | $10,064,000 | 3,039 |
Interest-bearing balances | $5,247,000 | 3,882 |
Securities | $45,742,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $90,013,000 | 3,585 |
Loan loss allowance | $705,000 | 4,411 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,069,000 | 4,269 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $2,251,000 | 1,158 |
All other assets | $4,674,000 | 2,970 |
Life insurance assets | $3,257,000 | 2,203 |
Total liabilities and capital | $153,813,000 | 3,515 |
Total liabilities | $137,356,000 | 3,493 |
Total deposits | $123,600,000 | 3,615 |
Interest-bearing deposits | $100,494,000 | 3,526 |
Deposits held in domestic offices | $123,600,000 | 3,614 |
% insured | 89.27% | 1,416 |
Federal funds purchased & repurchase agreements | $12,936,000 | 594 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $820,000 | 3,109 |
Total equity capital | $16,457,000 | 3,626 |
Total bank equity capital | $16,457,000 | 3,626 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $4,600,000 | 3,345 |
Undivided profits | $11,457,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,037,000 | 2,437 |
Earning assets | $141,002,000 | 3,530 |
Long-term assets (5+ years) | $59,952,000 | 2,820 |
Average Assets, year-to-date | $152,471,000 | 3,521 |
Average Assets, quarterly | $152,471,000 | 3,521 |
Volatile liabilities | $17,068,000 | 2,245 |
Insider loans | $581,000 | 3,766 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,973,000 | 3,073 |
Tier 1 (core) risk-based capital | $14,702,000 | 3,786 |
Tier 2 risk-based capital | $705,000 | 4,210 |
Total risk weighted assets | $119,727,000 | 3,200 |
Total unused commitments | $16,973,000 | 3,073 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $151,129,000 | 3,557 |
Cash and due from depository institutions | $8,371,000 | 3,112 |
Interest-bearing balances | $4,496,000 | 3,925 |
Securities | $43,816,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $90,754,000 | 3,575 |
Loan loss allowance | $705,000 | 4,432 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,051,000 | 4,318 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $2,250,000 | 1,164 |
All other assets | $4,887,000 | 2,985 |
Life insurance assets | $3,252,000 | 2,204 |
Total liabilities and capital | $151,129,000 | 3,557 |
Total liabilities | $134,768,000 | 3,528 |
Total deposits | $122,602,000 | 3,621 |
Interest-bearing deposits | $97,780,000 | 3,584 |
Deposits held in domestic offices | $122,602,000 | 3,620 |
% insured | 89.40% | 1,407 |
Federal funds purchased & repurchase agreements | $11,308,000 | 681 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $858,000 | 3,059 |
Total equity capital | $16,361,000 | 3,631 |
Total bank equity capital | $16,361,000 | 3,631 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $4,600,000 | 3,369 |
Undivided profits | $11,361,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $997,000 | 2,671 |
Earning assets | $139,066,000 | 3,552 |
Long-term assets (5+ years) | $55,723,000 | 2,926 |
Average Assets, year-to-date | $151,365,600 | 3,502 |
Average Assets, quarterly | $151,467,500 | 3,537 |
Volatile liabilities | $15,435,000 | 2,442 |
Insider loans | $575,000 | 3,827 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,554,000 | 3,233 |
Tier 1 (core) risk-based capital | $14,609,000 | 3,805 |
Tier 2 risk-based capital | $705,000 | 4,238 |
Total risk weighted assets | $117,468,000 | 3,257 |
Total unused commitments | $14,554,000 | 3,233 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $151,806,000 | 3,555 |
Cash and due from depository institutions | $12,163,000 | 3,187 |
Interest-bearing balances | $8,158,000 | 3,098 |
Securities | $42,112,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $89,031,000 | 3,637 |
Loan loss allowance | $704,000 | 4,470 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,072,000 | 4,342 |
Other real estate owned | $0 | 3,187 |
Goodwill and other intangibles | $2,246,000 | 1,156 |
All other assets | $5,182,000 | 2,828 |
Life insurance assets | $3,253,000 | 2,195 |
Total liabilities and capital | $151,806,000 | 3,555 |
Total liabilities | $134,427,000 | 3,534 |
Total deposits | $125,988,000 | 3,545 |
Interest-bearing deposits | $101,064,000 | 3,503 |
Deposits held in domestic offices | $125,988,000 | 3,545 |
% insured | 84.91% | 2,563 |
Federal funds purchased & repurchase agreements | $7,543,000 | 823 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $896,000 | 3,228 |
Total equity capital | $17,379,000 | 3,589 |
Total bank equity capital | $17,379,000 | 3,588 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $4,600,000 | 3,401 |
Undivided profits | $12,379,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,313,000 | 2,098 |
Earning assets | $139,301,000 | 3,554 |
Long-term assets (5+ years) | $47,707,000 | 3,188 |
Average Assets, year-to-date | $151,424,750 | 3,511 |
Average Assets, quarterly | $151,924,000 | 3,530 |
Volatile liabilities | $11,703,000 | 2,822 |
Insider loans | $431,000 | 4,136 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,469,000 | 3,066 |
Tier 1 (core) risk-based capital | $15,019,000 | 3,792 |
Tier 2 risk-based capital | $704,000 | 4,259 |
Total risk weighted assets | $114,220,000 | 3,294 |
Total unused commitments | $16,469,000 | 3,066 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $152,042,000 | 3,545 |
Cash and due from depository institutions | $14,650,000 | 3,258 |
Interest-bearing balances | $10,647,000 | 2,612 |
Securities | $43,731,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $85,370,000 | 3,717 |
Loan loss allowance | $703,000 | 4,498 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,089,000 | 4,369 |
Other real estate owned | $149,000 | 3,258 |
Goodwill and other intangibles | $2,233,000 | 1,160 |
All other assets | $4,820,000 | 2,921 |
Life insurance assets | $3,254,000 | 2,183 |
Total liabilities and capital | $152,042,000 | 3,545 |
Total liabilities | $134,925,000 | 3,527 |
Total deposits | $125,626,000 | 3,563 |
Interest-bearing deposits | $101,247,000 | 3,515 |
Deposits held in domestic offices | $125,626,000 | 3,563 |
% insured | 84.48% | 2,780 |
Federal funds purchased & repurchase agreements | $8,440,000 | 800 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $859,000 | 3,206 |
Total equity capital | $17,117,000 | 3,627 |
Total bank equity capital | $17,117,000 | 3,626 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $4,600,000 | 3,427 |
Undivided profits | $12,117,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,094,000 | 2,381 |
Earning assets | $139,748,000 | 3,563 |
Long-term assets (5+ years) | $46,628,000 | 3,236 |
Average Assets, year-to-date | $151,297,670 | 3,544 |
Average Assets, quarterly | $151,614,000 | 3,537 |
Volatile liabilities | $10,586,000 | 2,952 |
Insider loans | $432,000 | 4,182 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,180,000 | 2,935 |
Tier 1 (core) risk-based capital | $14,851,000 | 3,813 |
Tier 2 risk-based capital | $703,000 | 4,286 |
Total risk weighted assets | $108,578,000 | 3,400 |
Total unused commitments | $18,180,000 | 2,935 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $151,186,000 | 3,574 |
Cash and due from depository institutions | $11,357,000 | 3,269 |
Interest-bearing balances | $7,385,000 | 3,372 |
Securities | $45,963,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $85,712,000 | 3,686 |
Loan loss allowance | $703,000 | 4,526 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,109,000 | 4,384 |
Other real estate owned | $88,000 | 3,269 |
Goodwill and other intangibles | $2,230,000 | 1,151 |
All other assets | $4,727,000 | 2,949 |
Life insurance assets | $3,253,000 | 2,174 |
Total liabilities and capital | $151,186,000 | 3,574 |
Total liabilities | $134,444,000 | 3,557 |
Total deposits | $123,750,000 | 3,627 |
Interest-bearing deposits | $98,440,000 | 3,607 |
Deposits held in domestic offices | $123,750,000 | 3,627 |
% insured | 86.16% | 2,443 |
Federal funds purchased & repurchase agreements | $9,900,000 | 734 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $794,000 | 3,261 |
Total equity capital | $16,742,000 | 3,652 |
Total bank equity capital | $16,742,000 | 3,652 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $4,600,000 | 3,445 |
Undivided profits | $11,742,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $975,000 | 2,571 |
Earning assets | $139,060,000 | 3,578 |
Long-term assets (5+ years) | $44,046,000 | 3,370 |
Average Assets, year-to-date | $150,925,500 | 3,573 |
Average Assets, quarterly | $150,925,500 | 3,573 |
Volatile liabilities | $12,342,000 | 2,687 |
Insider loans | $419,000 | 4,237 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,230,000 | 3,323 |
Tier 1 (core) risk-based capital | $14,628,000 | 3,842 |
Tier 2 risk-based capital | $703,000 | 4,297 |
Total risk weighted assets | $106,102,000 | 3,423 |
Total unused commitments | $14,230,000 | 3,323 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $150,665,000 | 3,598 |
Cash and due from depository institutions | $7,959,000 | 3,346 |
Interest-bearing balances | $3,212,000 | 4,460 |
Securities | $46,721,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $87,612,000 | 3,674 |
Loan loss allowance | $704,000 | 4,549 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,122,000 | 4,395 |
Other real estate owned | $88,000 | 3,346 |
Goodwill and other intangibles | $2,235,000 | 1,147 |
All other assets | $4,928,000 | 2,942 |
Life insurance assets | $3,242,000 | 2,165 |
Total liabilities and capital | $150,665,000 | 3,598 |
Total liabilities | $134,168,000 | 3,586 |
Total deposits | $124,414,000 | 3,632 |
Interest-bearing deposits | $100,335,000 | 3,564 |
Deposits held in domestic offices | $124,414,000 | 3,632 |
% insured | 87.79% | 2,026 |
Federal funds purchased & repurchase agreements | $8,863,000 | 800 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $891,000 | 3,066 |
Total equity capital | $16,497,000 | 3,667 |
Total bank equity capital | $16,497,000 | 3,666 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $4,600,000 | 3,465 |
Undivided profits | $11,497,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,060,000 | 2,493 |
Earning assets | $137,545,000 | 3,618 |
Long-term assets (5+ years) | $44,792,000 | 3,382 |
Average Assets, year-to-date | $155,974,800 | 3,486 |
Average Assets, quarterly | $153,420,500 | 3,543 |
Volatile liabilities | $10,993,000 | 2,905 |
Insider loans | $422,000 | 4,274 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,464,000 | 3,337 |
Tier 1 (core) risk-based capital | $14,422,000 | 3,887 |
Tier 2 risk-based capital | $704,000 | 4,331 |
Total risk weighted assets | $110,451,000 | 3,375 |
Total unused commitments | $13,464,000 | 3,337 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $156,176,000 | 3,540 |
Cash and due from depository institutions | $8,041,000 | 3,381 |
Interest-bearing balances | $4,474,000 | 3,992 |
Securities | $49,383,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $89,906,000 | 3,649 |
Loan loss allowance | $762,000 | 4,482 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,138,000 | 4,432 |
Other real estate owned | $0 | 3,381 |
Goodwill and other intangibles | $2,237,000 | 1,147 |
All other assets | $5,471,000 | 2,762 |
Life insurance assets | $3,231,000 | 2,161 |
Total liabilities and capital | $156,176,000 | 3,540 |
Total liabilities | $139,748,000 | 3,512 |
Total deposits | $129,077,000 | 3,557 |
Interest-bearing deposits | $102,952,000 | 3,515 |
Deposits held in domestic offices | $129,077,000 | 3,557 |
% insured | 83.45% | 3,245 |
Federal funds purchased & repurchase agreements | $9,800,000 | 796 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $871,000 | 3,312 |
Total equity capital | $16,428,000 | 3,707 |
Total bank equity capital | $16,428,000 | 3,705 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $4,600,000 | 3,494 |
Undivided profits | $11,428,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,619,000 | 1,702 |
Earning assets | $143,763,000 | 3,543 |
Long-term assets (5+ years) | $47,574,000 | 3,305 |
Average Assets, year-to-date | $157,302,250 | 3,503 |
Average Assets, quarterly | $156,370,500 | 3,528 |
Volatile liabilities | $11,963,000 | 2,808 |
Insider loans | $434,000 | 4,306 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,258,000 | 3,087 |
Tier 1 (core) risk-based capital | $14,186,000 | 3,951 |
Tier 2 risk-based capital | $762,000 | 4,241 |
Total risk weighted assets | $115,001,000 | 3,312 |
Total unused commitments | $16,258,000 | 3,087 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $156,565,000 | 3,542 |
Cash and due from depository institutions | $12,289,000 | 3,405 |
Interest-bearing balances | $7,348,000 | 3,141 |
Securities | $49,899,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $86,097,000 | 3,736 |
Loan loss allowance | $664,000 | 4,751 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,157,000 | 4,456 |
Other real estate owned | $13,000 | 3,405 |
Goodwill and other intangibles | $2,236,000 | 1,146 |
All other assets | $4,874,000 | 2,973 |
Life insurance assets | $3,220,000 | 2,160 |
Total liabilities and capital | $156,565,000 | 3,542 |
Total liabilities | $140,358,000 | 3,511 |
Total deposits | $129,527,000 | 3,572 |
Interest-bearing deposits | $104,949,000 | 3,508 |
Deposits held in domestic offices | $129,527,000 | 3,572 |
% insured | 83.12% | 3,506 |
Federal funds purchased & repurchase agreements | $10,005,000 | 781 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $826,000 | 3,281 |
Total equity capital | $16,207,000 | 3,710 |
Total bank equity capital | $16,207,000 | 3,709 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $4,600,000 | 3,531 |
Undivided profits | $11,207,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,149,000 | 2,253 |
Earning assets | $143,344,000 | 3,561 |
Long-term assets (5+ years) | $42,319,000 | 3,518 |
Average Assets, year-to-date | $157,677,670 | 3,524 |
Average Assets, quarterly | $158,467,500 | 3,521 |
Volatile liabilities | $12,154,000 | 2,777 |
Insider loans | $445,000 | 4,335 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,127,000 | 3,110 |
Tier 1 (core) risk-based capital | $14,026,000 | 3,974 |
Tier 2 risk-based capital | $664,000 | 4,503 |
Total risk weighted assets | $109,910,000 | 3,395 |
Total unused commitments | $16,127,000 | 3,110 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $160,370,000 | 3,520 |
Cash and due from depository institutions | $17,101,000 | 3,471 |
Interest-bearing balances | $13,284,000 | 2,496 |
Securities | $51,732,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $83,463,000 | 3,774 |
Loan loss allowance | $662,000 | 4,804 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,180,000 | 4,463 |
Other real estate owned | $13,000 | 3,471 |
Goodwill and other intangibles | $2,243,000 | 1,121 |
All other assets | $4,638,000 | 3,017 |
Life insurance assets | $3,209,000 | 2,148 |
Total liabilities and capital | $160,370,000 | 3,520 |
Total liabilities | $144,320,000 | 3,465 |
Total deposits | $131,774,000 | 3,561 |
Interest-bearing deposits | $106,045,000 | 3,527 |
Deposits held in domestic offices | $131,774,000 | 3,561 |
% insured | 84.42% | 3,259 |
Federal funds purchased & repurchase agreements | $11,777,000 | 689 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $769,000 | 3,418 |
Total equity capital | $16,050,000 | 3,771 |
Total bank equity capital | $16,050,000 | 3,770 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $4,600,000 | 3,562 |
Undivided profits | $11,050,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 4,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $942,000 | 2,629 |
Earning assets | $148,479,000 | 3,516 |
Long-term assets (5+ years) | $44,324,000 | 3,453 |
Average Assets, year-to-date | $158,234,000 | 3,532 |
Average Assets, quarterly | $158,234,000 | 3,532 |
Volatile liabilities | $13,929,000 | 2,490 |
Insider loans | $387,000 | 4,493 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,269,000 | 3,084 |
Tier 1 (core) risk-based capital | $13,804,000 | 4,015 |
Tier 2 risk-based capital | $662,000 | 4,491 |
Total risk weighted assets | $100,263,000 | 3,586 |
Total unused commitments | $16,269,000 | 3,084 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $156,098,000 | 3,592 |
Cash and due from depository institutions | $12,718,000 | 3,515 |
Interest-bearing balances | $8,215,000 | 3,053 |
Securities | $53,970,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $81,055,000 | 3,879 |
Loan loss allowance | $661,000 | 4,864 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,206,000 | 4,490 |
Other real estate owned | $13,000 | 3,515 |
Goodwill and other intangibles | $2,248,000 | 1,115 |
All other assets | $4,888,000 | 2,980 |
Life insurance assets | $3,197,000 | 2,145 |
Total liabilities and capital | $156,098,000 | 3,592 |
Total liabilities | $140,207,000 | 3,544 |
Total deposits | $128,385,000 | 3,642 |
Interest-bearing deposits | $105,401,000 | 3,547 |
Deposits held in domestic offices | $128,385,000 | 3,642 |
% insured | 87.88% | 2,364 |
Federal funds purchased & repurchase agreements | $10,982,000 | 771 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $840,000 | 3,262 |
Total equity capital | $15,891,000 | 3,785 |
Total bank equity capital | $15,891,000 | 3,784 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $4,600,000 | 3,591 |
Undivided profits | $10,891,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,139,000 | 2,312 |
Earning assets | $143,240,000 | 3,603 |
Long-term assets (5+ years) | $41,203,000 | 3,632 |
Average Assets, year-to-date | $158,573,800 | 3,508 |
Average Assets, quarterly | $158,064,000 | 3,556 |
Volatile liabilities | $13,119,000 | 2,671 |
Insider loans | $433,000 | 4,452 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,576,000 | 2,988 |
Tier 1 (core) risk-based capital | $13,597,000 | 4,066 |
Tier 2 risk-based capital | $661,000 | 4,587 |
Total risk weighted assets | $101,859,000 | 3,573 |
Total unused commitments | $16,576,000 | 2,988 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $160,030,000 | 3,557 |
Cash and due from depository institutions | $27,506,000 | 3,620 |
Interest-bearing balances | $23,352,000 | 1,396 |
Securities | $47,958,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $75,964,000 | 4,042 |
Loan loss allowance | $628,000 | 5,002 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,219,000 | 4,524 |
Other real estate owned | $13,000 | 3,620 |
Goodwill and other intangibles | $2,258,000 | 1,113 |
All other assets | $5,112,000 | 2,909 |
Life insurance assets | $3,185,000 | 2,137 |
Total liabilities and capital | $160,030,000 | 3,557 |
Total liabilities | $144,450,000 | 3,498 |
Total deposits | $137,026,000 | 3,490 |
Interest-bearing deposits | $113,318,000 | 3,428 |
Deposits held in domestic offices | $137,026,000 | 3,490 |
% insured | 83.22% | 3,783 |
Federal funds purchased & repurchase agreements | $6,599,000 | 1,009 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $825,000 | 3,446 |
Total equity capital | $15,580,000 | 3,840 |
Total bank equity capital | $15,580,000 | 3,839 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $4,600,000 | 3,632 |
Undivided profits | $10,580,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,415,000 | 1,942 |
Earning assets | $147,274,000 | 3,546 |
Long-term assets (5+ years) | $37,522,000 | 3,903 |
Average Assets, year-to-date | $159,192,750 | 3,528 |
Average Assets, quarterly | $160,973,000 | 3,530 |
Volatile liabilities | $8,736,000 | 3,372 |
Insider loans | $445,000 | 4,478 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,839,000 | 2,934 |
Tier 1 (core) risk-based capital | $13,445,000 | 4,122 |
Tier 2 risk-based capital | $628,000 | 4,729 |
Total risk weighted assets | $96,915,000 | 3,694 |
Total unused commitments | $17,839,000 | 2,934 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $161,916,000 | 3,530 |
Cash and due from depository institutions | $25,285,000 | 3,570 |
Interest-bearing balances | $20,900,000 | 1,533 |
Securities | $53,172,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $75,288,000 | 4,047 |
Loan loss allowance | $638,000 | 5,023 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,244,000 | 4,524 |
Other real estate owned | $13,000 | 3,570 |
Goodwill and other intangibles | $2,267,000 | 1,106 |
All other assets | $4,647,000 | 3,066 |
Life insurance assets | $3,173,000 | 2,132 |
Total liabilities and capital | $161,916,000 | 3,530 |
Total liabilities | $146,653,000 | 3,467 |
Total deposits | $137,901,000 | 3,483 |
Interest-bearing deposits | $113,443,000 | 3,434 |
Deposits held in domestic offices | $137,901,000 | 3,483 |
% insured | 85.29% | 3,402 |
Federal funds purchased & repurchase agreements | $7,938,000 | 909 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $814,000 | 3,382 |
Total equity capital | $15,263,000 | 3,880 |
Total bank equity capital | $15,263,000 | 3,879 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $4,600,000 | 3,659 |
Undivided profits | $10,263,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,034,000 | 2,506 |
Earning assets | $149,360,000 | 3,517 |
Long-term assets (5+ years) | $44,369,000 | 3,582 |
Average Assets, year-to-date | $158,913,670 | 3,552 |
Average Assets, quarterly | $161,287,000 | 3,528 |
Volatile liabilities | $10,657,000 | 3,006 |
Insider loans | $365,000 | 4,715 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,289,000 | 2,797 |
Tier 1 (core) risk-based capital | $13,223,000 | 4,167 |
Tier 2 risk-based capital | $638,000 | 4,738 |
Total risk weighted assets | $98,282,000 | 3,667 |
Total unused commitments | $19,289,000 | 2,797 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $160,658,000 | 3,561 |
Cash and due from depository institutions | $31,739,000 | 3,603 |
Interest-bearing balances | $28,003,000 | 1,354 |
Securities | $47,621,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $73,292,000 | 4,118 |
Loan loss allowance | $638,000 | 5,089 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,270,000 | 4,540 |
Other real estate owned | $37,000 | 3,603 |
Goodwill and other intangibles | $2,280,000 | 1,111 |
All other assets | $4,419,000 | 3,175 |
Life insurance assets | $3,160,000 | 2,123 |
Total liabilities and capital | $160,658,000 | 3,561 |
Total liabilities | $146,054,000 | 3,494 |
Total deposits | $136,656,000 | 3,550 |
Interest-bearing deposits | $114,664,000 | 3,458 |
Deposits held in domestic offices | $136,656,000 | 3,550 |
% insured | 86.73% | 3,087 |
Federal funds purchased & repurchase agreements | $8,677,000 | 848 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $721,000 | 3,510 |
Total equity capital | $14,604,000 | 3,970 |
Total bank equity capital | $14,604,000 | 3,968 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $4,600,000 | 3,695 |
Undivided profits | $9,604,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $912,000 | 2,746 |
Earning assets | $148,916,000 | 3,549 |
Long-term assets (5+ years) | $37,286,000 | 3,955 |
Average Assets, year-to-date | $157,412,500 | 3,598 |
Average Assets, quarterly | $157,412,500 | 3,598 |
Volatile liabilities | $11,396,000 | 2,796 |
Insider loans | $360,000 | 4,742 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,323,000 | 2,809 |
Tier 1 (core) risk-based capital | $13,146,000 | 4,190 |
Tier 2 risk-based capital | $638,000 | 4,786 |
Total risk weighted assets | $94,947,000 | 3,735 |
Total unused commitments | $19,323,000 | 2,809 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $154,167,000 | 3,660 |
Cash and due from depository institutions | $26,490,000 | 3,569 |
Interest-bearing balances | $20,451,000 | 1,648 |
Securities | $43,563,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $75,865,000 | 4,072 |
Loan loss allowance | $638,000 | 5,138 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,291,000 | 4,570 |
Other real estate owned | $37,000 | 3,569 |
Goodwill and other intangibles | $2,287,000 | 1,107 |
All other assets | $4,634,000 | 3,148 |
Life insurance assets | $3,147,000 | 2,109 |
Total liabilities and capital | $154,167,000 | 3,660 |
Total liabilities | $140,244,000 | 3,611 |
Total deposits | $132,695,000 | 3,628 |
Interest-bearing deposits | $110,816,000 | 3,524 |
Deposits held in domestic offices | $132,695,000 | 3,628 |
% insured | 87.93% | 2,735 |
Federal funds purchased & repurchase agreements | $6,756,000 | 1,023 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $793,000 | 3,335 |
Total equity capital | $13,923,000 | 4,057 |
Total bank equity capital | $13,923,000 | 4,055 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $4,600,000 | 3,733 |
Undivided profits | $8,923,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,094,000 | 2,413 |
Earning assets | $139,879,000 | 3,686 |
Long-term assets (5+ years) | $39,432,000 | 3,823 |
Average Assets, year-to-date | $159,573,000 | 3,567 |
Average Assets, quarterly | $157,789,500 | 3,599 |
Volatile liabilities | $9,457,000 | 3,192 |
Insider loans | $393,000 | 4,722 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,292,000 | 3,262 |
Tier 1 (core) risk-based capital | $13,064,000 | 4,205 |
Tier 2 risk-based capital | $638,000 | 4,835 |
Total risk weighted assets | $99,881,000 | 3,651 |
Total unused commitments | $14,292,000 | 3,262 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $161,412,000 | 3,564 |
Cash and due from depository institutions | $32,336,000 | 3,611 |
Interest-bearing balances | $28,943,000 | 1,226 |
Securities | $49,931,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $70,481,000 | 4,281 |
Loan loss allowance | $602,000 | 5,293 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,326,000 | 4,577 |
Other real estate owned | $236,000 | 3,611 |
Goodwill and other intangibles | $2,302,000 | 1,101 |
All other assets | $4,800,000 | 3,063 |
Life insurance assets | $3,133,000 | 2,076 |
Total liabilities and capital | $161,412,000 | 3,564 |
Total liabilities | $147,435,000 | 3,506 |
Total deposits | $138,564,000 | 3,522 |
Interest-bearing deposits | $116,766,000 | 3,450 |
Deposits held in domestic offices | $138,564,000 | 3,522 |
% insured | 85.21% | 3,750 |
Federal funds purchased & repurchase agreements | $8,071,000 | 951 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $800,000 | 3,569 |
Total equity capital | $13,977,000 | 4,092 |
Total bank equity capital | $13,977,000 | 4,089 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $4,600,000 | 3,766 |
Undivided profits | $8,977,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,274,000 | 2,180 |
Earning assets | $149,355,000 | 3,541 |
Long-term assets (5+ years) | $47,404,000 | 3,421 |
Average Assets, year-to-date | $160,924,500 | 3,584 |
Average Assets, quarterly | $162,156,000 | 3,562 |
Volatile liabilities | $11,516,000 | 2,870 |
Insider loans | $385,000 | 4,780 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,360,000 | 2,930 |
Tier 1 (core) risk-based capital | $13,102,000 | 4,220 |
Tier 2 risk-based capital | $602,000 | 4,969 |
Total risk weighted assets | $93,901,000 | 3,812 |
Total unused commitments | $17,360,000 | 2,930 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $162,900,000 | 3,565 |
Cash and due from depository institutions | $36,653,000 | 3,638 |
Interest-bearing balances | $31,427,000 | 1,173 |
Securities | $49,839,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $67,905,000 | 4,364 |
Loan loss allowance | $636,000 | 5,252 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,284,000 | 4,629 |
Other real estate owned | $346,000 | 3,638 |
Goodwill and other intangibles | $2,313,000 | 1,104 |
All other assets | $4,560,000 | 3,122 |
Life insurance assets | $3,119,000 | 2,055 |
Total liabilities and capital | $162,900,000 | 3,565 |
Total liabilities | $147,861,000 | 3,505 |
Total deposits | $137,252,000 | 3,555 |
Interest-bearing deposits | $116,415,000 | 3,471 |
Deposits held in domestic offices | $137,252,000 | 3,554 |
% insured | 86.96% | 3,360 |
Federal funds purchased & repurchase agreements | $9,790,000 | 852 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $819,000 | 3,425 |
Total equity capital | $15,039,000 | 3,901 |
Total bank equity capital | $15,039,000 | 3,900 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $4,600,000 | 3,780 |
Undivided profits | $10,039,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,071,000 | 2,503 |
Earning assets | $149,171,000 | 3,569 |
Long-term assets (5+ years) | $48,047,000 | 3,352 |
Average Assets, year-to-date | $160,762,000 | 3,596 |
Average Assets, quarterly | $162,921,500 | 3,569 |
Volatile liabilities | $14,135,000 | 2,499 |
Insider loans | $357,000 | 4,897 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,764,000 | 2,784 |
Tier 1 (core) risk-based capital | $13,105,000 | 4,222 |
Tier 2 risk-based capital | $636,000 | 4,906 |
Total risk weighted assets | $90,695,000 | 3,890 |
Total unused commitments | $18,764,000 | 2,784 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $162,943,000 | 3,607 |
Cash and due from depository institutions | $38,920,000 | 3,698 |
Interest-bearing balances | $33,109,000 | 1,379 |
Securities | $47,603,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $67,261,000 | 4,386 |
Loan loss allowance | $649,000 | 5,277 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,295,000 | 4,642 |
Other real estate owned | $368,000 | 3,698 |
Goodwill and other intangibles | $2,321,000 | 1,103 |
All other assets | $5,175,000 | 2,871 |
Life insurance assets | $3,603,000 | 1,859 |
Total liabilities and capital | $162,943,000 | 3,607 |
Total liabilities | $147,583,000 | 3,550 |
Total deposits | $134,194,000 | 3,678 |
Interest-bearing deposits | $113,741,000 | 3,565 |
Deposits held in domestic offices | $134,194,000 | 3,677 |
% insured | 92.24% | 1,722 |
Federal funds purchased & repurchase agreements | $12,668,000 | 715 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $721,000 | 3,743 |
Total equity capital | $15,360,000 | 3,945 |
Total bank equity capital | $15,360,000 | 3,945 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $4,600,000 | 3,815 |
Undivided profits | $10,360,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $875,000 | 2,938 |
Earning assets | $147,973,000 | 3,642 |
Long-term assets (5+ years) | $51,106,000 | 3,207 |
Average Assets, year-to-date | $159,693,000 | 3,655 |
Average Assets, quarterly | $159,693,000 | 3,655 |
Volatile liabilities | $17,937,000 | 2,095 |
Insider loans | $353,000 | 4,929 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,952,000 | 2,696 |
Tier 1 (core) risk-based capital | $12,808,000 | 4,268 |
Tier 2 risk-based capital | $649,000 | 4,905 |
Total risk weighted assets | $92,361,000 | 3,834 |
Total unused commitments | $19,952,000 | 2,696 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $156,443,000 | 3,723 |
Cash and due from depository institutions | $24,197,000 | 3,715 |
Interest-bearing balances | $15,928,000 | 2,365 |
Securities | $49,316,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $73,543,000 | 4,209 |
Loan loss allowance | $648,000 | 5,307 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,314,000 | 4,645 |
Other real estate owned | $368,000 | 3,715 |
Goodwill and other intangibles | $2,315,000 | 1,105 |
All other assets | $5,390,000 | 2,849 |
Life insurance assets | $3,586,000 | 1,838 |
Total liabilities and capital | $156,443,000 | 3,723 |
Total liabilities | $141,134,000 | 3,674 |
Total deposits | $129,755,000 | 3,754 |
Interest-bearing deposits | $107,240,000 | 3,684 |
Deposits held in domestic offices | $129,755,000 | 3,754 |
% insured | 93.41% | 2,169 |
Federal funds purchased & repurchase agreements | $10,579,000 | 804 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $800,000 | 3,578 |
Total equity capital | $15,309,000 | 3,969 |
Total bank equity capital | $15,309,000 | 3,968 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $4,600,000 | 3,841 |
Undivided profits | $10,309,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,064,000 | 2,527 |
Earning assets | $138,787,000 | 3,781 |
Long-term assets (5+ years) | $50,049,000 | 3,199 |
Average Assets, year-to-date | $156,281,200 | 3,679 |
Average Assets, quarterly | $157,228,000 | 3,698 |
Volatile liabilities | $15,077,000 | 2,421 |
Insider loans | $348,000 | 5,026 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,409,000 | 3,050 |
Tier 1 (core) risk-based capital | $12,666,000 | 4,306 |
Tier 2 risk-based capital | $648,000 | 4,941 |
Total risk weighted assets | $98,576,000 | 3,722 |
Total unused commitments | $15,409,000 | 3,050 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $158,013,000 | 3,715 |
Cash and due from depository institutions | $33,929,000 | 3,744 |
Interest-bearing balances | $24,546,000 | 1,596 |
Securities | $46,550,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $67,748,000 | 4,458 |
Loan loss allowance | $654,000 | 5,372 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,345,000 | 4,666 |
Other real estate owned | $302,000 | 3,744 |
Goodwill and other intangibles | $2,320,000 | 1,107 |
All other assets | $5,819,000 | 2,724 |
Life insurance assets | $3,569,000 | 1,802 |
Total liabilities and capital | $158,013,000 | 3,715 |
Total liabilities | $142,965,000 | 3,653 |
Total deposits | $132,532,000 | 3,698 |
Interest-bearing deposits | $113,083,000 | 3,581 |
Deposits held in domestic offices | $132,532,000 | 3,697 |
% insured | 90.72% | 3,366 |
Federal funds purchased & repurchase agreements | $9,645,000 | 884 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $788,000 | 3,852 |
Total equity capital | $15,048,000 | 4,084 |
Total bank equity capital | $15,048,000 | 4,081 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $4,600,000 | 3,882 |
Undivided profits | $10,048,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,452,000 | 2,041 |
Earning assets | $138,844,000 | 3,808 |
Long-term assets (5+ years) | $45,368,000 | 3,396 |
Average Assets, year-to-date | $156,240,750 | 3,716 |
Average Assets, quarterly | $157,653,000 | 3,708 |
Volatile liabilities | $15,241,000 | 2,475 |
Insider loans | $335,000 | 5,101 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,137,000 | 2,773 |
Tier 1 (core) risk-based capital | $12,408,000 | 4,426 |
Tier 2 risk-based capital | $654,000 | 4,964 |
Total risk weighted assets | $91,988,000 | 3,914 |
Total unused commitments | $18,137,000 | 2,773 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $157,293,000 | 3,723 |
Cash and due from depository institutions | $34,622,000 | 3,684 |
Interest-bearing balances | $25,966,000 | 1,503 |
Securities | $46,037,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $67,185,000 | 4,504 |
Loan loss allowance | $645,000 | 5,436 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,336,000 | 4,698 |
Other real estate owned | $273,000 | 3,684 |
Goodwill and other intangibles | $2,312,000 | 1,101 |
All other assets | $5,528,000 | 2,805 |
Life insurance assets | $3,553,000 | 1,779 |
Total liabilities and capital | $157,293,000 | 3,723 |
Total liabilities | $142,273,000 | 3,671 |
Total deposits | $131,131,000 | 3,730 |
Interest-bearing deposits | $110,472,000 | 3,656 |
Deposits held in domestic offices | $131,131,000 | 3,730 |
% insured | 92.59% | 2,765 |
Federal funds purchased & repurchase agreements | $10,364,000 | 852 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $778,000 | 3,706 |
Total equity capital | $15,020,000 | 4,039 |
Total bank equity capital | $15,020,000 | 4,037 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $4,600,000 | 3,886 |
Undivided profits | $10,020,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,268,000 | 2,176 |
Earning assets | $139,188,000 | 3,812 |
Long-term assets (5+ years) | $45,527,000 | 3,355 |
Average Assets, year-to-date | $155,650,000 | 3,744 |
Average Assets, quarterly | $157,764,000 | 3,718 |
Volatile liabilities | $15,144,000 | 2,519 |
Insider loans | $332,000 | 5,167 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,987,000 | 2,701 |
Tier 1 (core) risk-based capital | $12,393,000 | 4,395 |
Tier 2 risk-based capital | $645,000 | 5,032 |
Total risk weighted assets | $89,594,000 | 3,996 |
Total unused commitments | $18,987,000 | 2,701 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 37 | 3,702 |
Assets and Liabilities | ||
Total Assets: | $158,235,000 | 3,739 |
Cash and due from depository institutions | $32,018,000 | 3,702 |
Interest-bearing balances | $25,845,000 | 1,635 |
Securities | $48,176,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $68,433,000 | 4,445 |
Loan loss allowance | $624,000 | 5,521 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,357,000 | 4,710 |
Other real estate owned | $429,000 | 3,702 |
Goodwill and other intangibles | $2,302,000 | 1,108 |
All other assets | $5,520,000 | 2,818 |
Life insurance assets | $3,532,000 | 1,764 |
Total liabilities and capital | $158,235,000 | 3,739 |
Total liabilities | $143,541,000 | 3,687 |
Total deposits | $131,856,000 | 3,759 |
Interest-bearing deposits | $111,513,000 | 3,687 |
Deposits held in domestic offices | $131,856,000 | 3,759 |
% insured | 92.66% | 2,768 |
Federal funds purchased & repurchase agreements | $10,992,000 | 829 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $693,000 | 3,885 |
Total equity capital | $14,694,000 | 4,086 |
Total bank equity capital | $14,694,000 | 4,084 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $4,600,000 | 3,899 |
Undivided profits | $9,694,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,111,000 | 2,464 |
Earning assets | $142,454,000 | 3,790 |
Long-term assets (5+ years) | $48,287,000 | 3,224 |
Average Assets, year-to-date | $154,828,500 | 3,786 |
Average Assets, quarterly | $154,828,500 | 3,786 |
Volatile liabilities | $15,765,000 | 2,461 |
Insider loans | $324,000 | 5,251 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,941,000 | 2,708 |
Tier 1 (core) risk-based capital | $12,162,000 | 4,448 |
Tier 2 risk-based capital | $624,000 | 5,123 |
Total risk weighted assets | $91,073,000 | 3,956 |
Total unused commitments | $18,941,000 | 2,708 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $151,422,000 | 3,846 |
Cash and due from depository institutions | $25,330,000 | 3,710 |
Interest-bearing balances | $14,650,000 | 2,312 |
Securities | $37,715,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $78,219,000 | 4,160 |
Loan loss allowance | $624,000 | 5,502 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,365,000 | 4,719 |
Other real estate owned | $590,000 | 3,710 |
Goodwill and other intangibles | $2,296,000 | 1,116 |
All other assets | $5,907,000 | 2,746 |
Life insurance assets | $3,511,000 | 1,738 |
Total liabilities and capital | $151,422,000 | 3,846 |
Total liabilities | $137,096,000 | 3,787 |
Total deposits | $128,991,000 | 3,774 |
Interest-bearing deposits | $108,803,000 | 3,717 |
Deposits held in domestic offices | $128,991,000 | 3,774 |
% insured | 93.30% | 2,551 |
Federal funds purchased & repurchase agreements | $7,334,000 | 1,041 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $771,000 | 3,716 |
Total equity capital | $14,326,000 | 4,140 |
Total bank equity capital | $14,326,000 | 4,140 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $4,600,000 | 3,919 |
Undivided profits | $9,326,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,298,000 | 2,239 |
Earning assets | $130,584,000 | 3,967 |
Long-term assets (5+ years) | $38,424,000 | 3,225 |
Average Assets, year-to-date | $147,128,800 | 3,852 |
Average Assets, quarterly | $148,802,500 | 3,868 |
Volatile liabilities | $12,389,000 | 3,047 |
Insider loans | $479,000 | 4,892 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,432,000 | 2,996 |
Tier 1 (core) risk-based capital | $11,875,000 | 4,485 |
Tier 2 risk-based capital | $624,000 | 5,132 |
Total risk weighted assets | $98,933,000 | 3,786 |
Total unused commitments | $15,432,000 | 2,997 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $146,183,000 | 3,922 |
Cash and due from depository institutions | $22,603,000 | 3,708 |
Interest-bearing balances | $14,784,000 | 2,377 |
Securities | $39,818,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $73,334,000 | 4,366 |
Loan loss allowance | $628,000 | 5,558 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,405,000 | 4,711 |
Other real estate owned | $446,000 | 3,708 |
Goodwill and other intangibles | $2,290,000 | 1,122 |
All other assets | $6,287,000 | 2,661 |
Life insurance assets | $3,493,000 | 1,715 |
Total liabilities and capital | $146,183,000 | 3,922 |
Total liabilities | $131,352,000 | 3,888 |
Total deposits | $124,194,000 | 3,876 |
Interest-bearing deposits | $106,912,000 | 3,801 |
Deposits held in domestic offices | $124,194,000 | 3,875 |
% insured | 92.41% | 3,034 |
Federal funds purchased & repurchase agreements | $6,392,000 | 1,110 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $766,000 | 3,923 |
Total equity capital | $14,831,000 | 4,063 |
Total bank equity capital | $14,831,000 | 4,063 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $4,600,000 | 3,954 |
Undivided profits | $9,831,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,702,000 | 1,774 |
Earning assets | $127,936,000 | 4,022 |
Long-term assets (5+ years) | $39,492,000 | 3,091 |
Average Assets, year-to-date | $146,055,500 | 3,889 |
Average Assets, quarterly | $146,719,500 | 3,891 |
Volatile liabilities | $9,670,000 | 3,546 |
Insider loans | $360,000 | 5,236 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,411,000 | 2,688 |
Tier 1 (core) risk-based capital | $12,186,000 | 4,437 |
Tier 2 risk-based capital | $628,000 | 5,169 |
Total risk weighted assets | $95,462,000 | 3,887 |
Total unused commitments | $18,411,000 | 2,690 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $147,256,000 | 3,888 |
Cash and due from depository institutions | $18,870,000 | 3,737 |
Interest-bearing balances | $12,072,000 | 2,571 |
Securities | $44,184,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $73,673,000 | 4,385 |
Loan loss allowance | $628,000 | 5,592 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,429,000 | 4,720 |
Other real estate owned | $779,000 | 3,737 |
Goodwill and other intangibles | $2,295,000 | 1,143 |
All other assets | $6,026,000 | 2,757 |
Life insurance assets | $3,472,000 | 1,701 |
Total liabilities and capital | $147,256,000 | 3,888 |
Total liabilities | $132,787,000 | 3,866 |
Total deposits | $121,373,000 | 3,946 |
Interest-bearing deposits | $103,936,000 | 3,913 |
Deposits held in domestic offices | $121,373,000 | 3,945 |
% insured | 95.43% | 1,792 |
Federal funds purchased & repurchase agreements | $10,643,000 | 894 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $771,000 | 3,721 |
Total equity capital | $14,469,000 | 4,089 |
Total bank equity capital | $14,469,000 | 4,088 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $4,600,000 | 3,987 |
Undivided profits | $9,469,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,357,000 | 2,157 |
Earning assets | $129,929,000 | 3,982 |
Long-term assets (5+ years) | $43,602,000 | 2,876 |
Average Assets, year-to-date | $146,013,000 | 3,922 |
Average Assets, quarterly | $146,385,000 | 3,915 |
Volatile liabilities | $12,562,000 | 3,092 |
Insider loans | $353,000 | 5,300 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,538,000 | 2,615 |
Tier 1 (core) risk-based capital | $11,916,000 | 4,472 |
Tier 2 risk-based capital | $628,000 | 5,202 |
Total risk weighted assets | $96,645,000 | 3,888 |
Total unused commitments | $19,538,000 | 2,620 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $145,514,000 | 3,978 |
Cash and due from depository institutions | $16,653,000 | 3,778 |
Interest-bearing balances | $10,971,000 | 2,801 |
Securities | $44,000,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $74,528,000 | 4,367 |
Loan loss allowance | $629,000 | 5,621 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,405,000 | 4,797 |
Other real estate owned | $891,000 | 3,778 |
Goodwill and other intangibles | $2,304,000 | 1,140 |
All other assets | $5,733,000 | 2,885 |
Life insurance assets | $3,449,000 | 1,705 |
Total liabilities and capital | $145,514,000 | 3,978 |
Total liabilities | $131,272,000 | 3,960 |
Total deposits | $118,859,000 | 4,055 |
Interest-bearing deposits | $102,416,000 | 4,011 |
Deposits held in domestic offices | $118,859,000 | 4,053 |
% insured | 95.70% | 1,683 |
Federal funds purchased & repurchase agreements | $11,701,000 | 864 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $712,000 | 3,786 |
Total equity capital | $14,242,000 | 4,094 |
Total bank equity capital | $14,242,000 | 4,093 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $4,600,000 | 4,014 |
Undivided profits | $9,242,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,228,000 | 2,377 |
Earning assets | $129,499,000 | 4,043 |
Long-term assets (5+ years) | $39,389,000 | 2,994 |
Average Assets, year-to-date | $145,391,500 | 3,972 |
Average Assets, quarterly | $145,391,500 | 3,972 |
Volatile liabilities | $13,618,000 | 2,957 |
Insider loans | $341,000 | 5,391 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,733,000 | 3,019 |
Tier 1 (core) risk-based capital | $12,058,000 | 4,449 |
Tier 2 risk-based capital | $629,000 | 5,236 |
Total risk weighted assets | $96,455,000 | 3,928 |
Total unused commitments | $15,733,000 | 3,020 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $145,269,000 | 3,994 |
Cash and due from depository institutions | $11,681,000 | 3,875 |
Interest-bearing balances | $2,938,000 | 4,590 |
Securities | $44,378,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $78,448,000 | 4,327 |
Loan loss allowance | $664,000 | 5,579 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,440,000 | 4,805 |
Other real estate owned | $892,000 | 3,875 |
Goodwill and other intangibles | $2,306,000 | 1,152 |
All other assets | $6,124,000 | 2,811 |
Life insurance assets | $3,425,000 | 1,700 |
Total liabilities and capital | $145,269,000 | 3,994 |
Total liabilities | $131,364,000 | 3,975 |
Total deposits | $121,527,000 | 3,984 |
Interest-bearing deposits | $106,650,000 | 3,884 |
Deposits held in domestic offices | $121,527,000 | 3,981 |
% insured | 93.99% | 2,417 |
Federal funds purchased & repurchase agreements | $9,027,000 | 1,023 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $810,000 | 3,620 |
Total equity capital | $13,905,000 | 4,160 |
Total bank equity capital | $13,905,000 | 4,159 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $4,600,000 | 4,049 |
Undivided profits | $8,905,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,509,000 | 1,993 |
Earning assets | $125,764,000 | 4,131 |
Long-term assets (5+ years) | $36,292,000 | 3,079 |
Average Assets, year-to-date | $144,081,800 | 3,983 |
Average Assets, quarterly | $145,146,000 | 3,997 |
Volatile liabilities | $25,077,000 | 4,150 |
Insider loans | $353,000 | 5,449 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,928,000 | 3,208 |
Tier 1 (core) risk-based capital | $11,907,000 | 4,502 |
Tier 2 risk-based capital | $664,000 | 5,186 |
Total risk weighted assets | $102,142,000 | 3,849 |
Total unused commitments | $13,928,000 | 3,208 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $145,023,000 | 4,051 |
Cash and due from depository institutions | $7,460,000 | 3,869 |
Interest-bearing balances | $720,000 | 5,721 |
Securities | $44,196,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $7,592,000 | 1,033 |
Net loans & leases | $74,793,000 | 4,532 |
Loan loss allowance | $621,000 | 5,756 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,472,000 | 4,835 |
Other real estate owned | $893,000 | 3,869 |
Goodwill and other intangibles | $2,288,000 | 1,155 |
All other assets | $6,329,000 | 2,790 |
Life insurance assets | $3,402,000 | 1,698 |
Total liabilities and capital | $145,023,000 | 4,051 |
Total liabilities | $131,137,000 | 4,017 |
Total deposits | $122,034,000 | 4,007 |
Interest-bearing deposits | $109,036,000 | 3,877 |
Deposits held in domestic offices | $122,034,000 | 4,004 |
% insured | 92.19% | 2,683 |
Federal funds purchased & repurchase agreements | $8,286,000 | 1,067 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $817,000 | 3,952 |
Total equity capital | $13,886,000 | 4,286 |
Total bank equity capital | $13,886,000 | 4,286 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $4,600,000 | 4,078 |
Undivided profits | $8,886,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,739,000 | 1,875 |
Earning assets | $127,301,000 | 4,157 |
Long-term assets (5+ years) | $32,349,000 | 3,293 |
Average Assets, year-to-date | $143,785,000 | 4,040 |
Average Assets, quarterly | $145,095,000 | 4,042 |
Volatile liabilities | $25,258,000 | 4,237 |
Insider loans | $396,000 | 5,386 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,864,000 | 3,164 |
Tier 1 (core) risk-based capital | $11,516,000 | 4,666 |
Tier 2 risk-based capital | $621,000 | 5,383 |
Total risk weighted assets | $98,780,000 | 4,005 |
Total unused commitments | $14,864,000 | 3,167 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $145,167,000 | 4,061 |
Cash and due from depository institutions | $7,906,000 | 3,913 |
Interest-bearing balances | $613,000 | 5,742 |
Securities | $44,576,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $7,394,000 | 1,078 |
Net loans & leases | $74,662,000 | 4,568 |
Loan loss allowance | $621,000 | 5,786 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,486,000 | 4,851 |
Other real estate owned | $645,000 | 3,913 |
Goodwill and other intangibles | $2,259,000 | 1,166 |
All other assets | $6,239,000 | 2,850 |
Life insurance assets | $3,380,000 | 1,702 |
Total liabilities and capital | $145,167,000 | 4,061 |
Total liabilities | $131,288,000 | 4,025 |
Total deposits | $119,437,000 | 4,092 |
Interest-bearing deposits | $106,487,000 | 3,968 |
Deposits held in domestic offices | $119,437,000 | 4,091 |
% insured | 93.56% | 2,178 |
Federal funds purchased & repurchase agreements | $11,047,000 | 929 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $804,000 | 3,871 |
Total equity capital | $13,879,000 | 4,276 |
Total bank equity capital | $13,879,000 | 4,275 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $4,600,000 | 4,095 |
Undivided profits | $8,879,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,577,000 | 1,981 |
Earning assets | $127,245,000 | 4,182 |
Long-term assets (5+ years) | $36,827,000 | 2,994 |
Average Assets, year-to-date | $143,372,330 | 4,066 |
Average Assets, quarterly | $143,753,500 | 4,080 |
Volatile liabilities | $26,081,000 | 4,214 |
Insider loans | $402,000 | 5,445 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,924,000 | 3,471 |
Tier 1 (core) risk-based capital | $11,718,000 | 4,611 |
Tier 2 risk-based capital | $621,000 | 5,416 |
Total risk weighted assets | $98,627,000 | 4,042 |
Total unused commitments | $12,924,000 | 3,478 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $142,340,000 | 4,170 |
Cash and due from depository institutions | $7,422,000 | 3,950 |
Interest-bearing balances | $572,000 | 5,759 |
Securities | $42,857,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $6,597,000 | 1,408 |
Net loans & leases | $75,167,000 | 4,616 |
Loan loss allowance | $621,000 | 5,798 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,472,000 | 4,940 |
Other real estate owned | $666,000 | 3,950 |
Goodwill and other intangibles | $2,265,000 | 1,174 |
All other assets | $5,894,000 | 3,037 |
Life insurance assets | $3,356,000 | 1,708 |
Total liabilities and capital | $142,340,000 | 4,170 |
Total liabilities | $128,825,000 | 4,137 |
Total deposits | $117,362,000 | 4,187 |
Interest-bearing deposits | $105,484,000 | 4,043 |
Deposits held in domestic offices | $117,362,000 | 4,185 |
% insured | 94.47% | 1,926 |
Federal funds purchased & repurchase agreements | $10,507,000 | 964 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $956,000 | 3,501 |
Total equity capital | $13,515,000 | 4,365 |
Total bank equity capital | $13,515,000 | 4,364 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $4,600,000 | 4,149 |
Undivided profits | $8,515,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,264,000 | 2,582 |
Earning assets | $125,193,000 | 4,279 |
Long-term assets (5+ years) | $33,843,000 | 3,169 |
Average Assets, year-to-date | $142,475,000 | 4,148 |
Average Assets, quarterly | $142,475,000 | 4,148 |
Volatile liabilities | $25,013,000 | 4,377 |
Insider loans | $371,000 | 5,594 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,110,000 | 3,569 |
Tier 1 (core) risk-based capital | $11,463,000 | 4,717 |
Tier 2 risk-based capital | $621,000 | 5,441 |
Total risk weighted assets | $98,212,000 | 4,118 |
Total unused commitments | $13,110,000 | 3,572 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $142,610,000 | 4,163 |
Cash and due from depository institutions | $8,593,000 | 3,992 |
Interest-bearing balances | $272,000 | 5,983 |
Securities | $41,733,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $4,545,000 | 1,781 |
Net loans & leases | $77,370,000 | 4,596 |
Loan loss allowance | $594,000 | 5,879 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,494,000 | 4,961 |
Other real estate owned | $241,000 | 3,992 |
Goodwill and other intangibles | $2,269,000 | 1,179 |
All other assets | $6,365,000 | 2,936 |
Life insurance assets | $3,331,000 | 1,719 |
Total liabilities and capital | $142,610,000 | 4,163 |
Total liabilities | $129,327,000 | 4,125 |
Total deposits | $121,883,000 | 4,058 |
Interest-bearing deposits | $107,955,000 | 3,965 |
Deposits held in domestic offices | $121,883,000 | 4,056 |
% insured | 92.79% | 2,639 |
Federal funds purchased & repurchase agreements | $6,658,000 | 1,272 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $786,000 | 3,933 |
Total equity capital | $13,283,000 | 4,402 |
Total bank equity capital | $13,283,000 | 4,402 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $4,600,000 | 4,179 |
Undivided profits | $8,283,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,660,000 | 2,039 |
Earning assets | $123,920,000 | 4,288 |
Long-term assets (5+ years) | $36,965,000 | 2,960 |
Average Assets, year-to-date | $140,610,800 | 4,111 |
Average Assets, quarterly | $142,095,500 | 4,152 |
Volatile liabilities | $22,443,000 | 4,659 |
Insider loans | $384,000 | 5,632 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,982,000 | 3,618 |
Tier 1 (core) risk-based capital | $11,214,000 | 4,782 |
Tier 2 risk-based capital | $594,000 | 5,558 |
Total risk weighted assets | $99,700,000 | 4,111 |
Total unused commitments | $12,982,000 | 3,619 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $141,581,000 | 4,179 |
Cash and due from depository institutions | $5,079,000 | 4,027 |
Interest-bearing balances | $150,000 | 6,198 |
Securities | $44,697,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $7,887,000 | 1,187 |
Net loans & leases | $73,835,000 | 4,762 |
Loan loss allowance | $573,000 | 5,935 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,538,000 | 4,951 |
Other real estate owned | $453,000 | 4,027 |
Goodwill and other intangibles | $2,263,000 | 1,234 |
All other assets | $5,829,000 | 2,803 |
Life insurance assets | $3,307,000 | 1,723 |
Total liabilities and capital | $141,581,000 | 4,179 |
Total liabilities | $128,766,000 | 4,140 |
Total deposits | $120,867,000 | 4,063 |
Interest-bearing deposits | $109,617,000 | 3,915 |
Deposits held in domestic offices | $120,867,000 | 4,062 |
% insured | 92.94% | 2,732 |
Federal funds purchased & repurchase agreements | $6,927,000 | 1,306 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $972,000 | 3,833 |
Total equity capital | $12,815,000 | 4,630 |
Total bank equity capital | $12,815,000 | 4,630 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $4,600,000 | 4,180 |
Undivided profits | $7,815,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,190,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,843,000 | 1,986 |
Earning assets | $126,569,000 | 4,256 |
Long-term assets (5+ years) | $41,327,000 | 2,715 |
Average Assets, year-to-date | $140,111,000 | 4,135 |
Average Assets, quarterly | $143,602,500 | 4,119 |
Volatile liabilities | $22,473,000 | 4,697 |
Insider loans | $504,000 | 5,359 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,551,000 | 3,491 |
Tier 1 (core) risk-based capital | $10,998,000 | 4,919 |
Tier 2 risk-based capital | $573,000 | 5,616 |
Total risk weighted assets | $96,118,000 | 4,245 |
Total unused commitments | $14,551,000 | 3,492 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $145,624,000 | 4,108 |
Cash and due from depository institutions | $5,312,000 | 4,153 |
Interest-bearing balances | $601,000 | 5,155 |
Securities | $37,831,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $18,896,000 | 507 |
Net loans & leases | $73,651,000 | 4,807 |
Loan loss allowance | $684,000 | 5,551 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,540,000 | 5,001 |
Other real estate owned | $523,000 | 4,153 |
Goodwill and other intangibles | $2,259,000 | 1,260 |
All other assets | $5,612,000 | 2,904 |
Life insurance assets | $3,282,000 | 1,738 |
Total liabilities and capital | $145,624,000 | 4,108 |
Total liabilities | $132,986,000 | 4,064 |
Total deposits | $124,623,000 | 3,977 |
Interest-bearing deposits | $113,672,000 | 3,831 |
Deposits held in domestic offices | $124,623,000 | 3,975 |
% insured | 84.38% | 2,370 |
Federal funds purchased & repurchase agreements | $7,244,000 | 1,283 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,119,000 | 3,560 |
Total equity capital | $12,638,000 | 4,635 |
Total bank equity capital | $12,638,000 | 4,635 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $4,600,000 | 4,220 |
Undivided profits | $7,638,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,667,000 | 2,116 |
Earning assets | $130,979,000 | 4,159 |
Long-term assets (5+ years) | $32,359,000 | 3,143 |
Average Assets, year-to-date | $139,621,000 | 4,177 |
Average Assets, quarterly | $142,134,500 | 4,157 |
Volatile liabilities | $25,556,000 | 4,390 |
Insider loans | $509,000 | 5,390 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,220,000 | 3,365 |
Tier 1 (core) risk-based capital | $10,984,000 | 4,979 |
Tier 2 risk-based capital | $684,000 | 5,221 |
Total risk weighted assets | $97,114,000 | 4,231 |
Total unused commitments | $16,220,000 | 3,366 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $138,645,000 | 4,248 |
Cash and due from depository institutions | $6,009,000 | 4,170 |
Interest-bearing balances | $918,000 | 4,507 |
Securities | $34,679,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $12,145,000 | 990 |
Net loans & leases | $75,775,000 | 4,732 |
Loan loss allowance | $674,000 | 5,524 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,564,000 | 5,006 |
Other real estate owned | $1,042,000 | 4,170 |
Goodwill and other intangibles | $2,224,000 | 1,279 |
All other assets | $5,207,000 | 3,034 |
Life insurance assets | $3,257,000 | 1,745 |
Total liabilities and capital | $138,645,000 | 4,248 |
Total liabilities | $124,779,000 | 4,227 |
Total deposits | $119,622,000 | 4,097 |
Interest-bearing deposits | $108,345,000 | 3,943 |
Deposits held in domestic offices | $119,622,000 | 4,095 |
% insured | 86.79% | 1,801 |
Federal funds purchased & repurchase agreements | $4,175,000 | 1,629 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $982,000 | 3,760 |
Total equity capital | $13,866,000 | 4,378 |
Total bank equity capital | $13,866,000 | 4,378 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $4,600,000 | 4,233 |
Undivided profits | $8,866,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,270,000 | 2,771 |
Earning assets | $123,517,000 | 4,329 |
Long-term assets (5+ years) | $29,908,000 | 3,278 |
Average Assets, year-to-date | $136,619,500 | 4,264 |
Average Assets, quarterly | $136,619,500 | 4,264 |
Volatile liabilities | $22,708,000 | 4,661 |
Insider loans | $524,000 | 5,373 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,955,000 | 3,390 |
Tier 1 (core) risk-based capital | $12,238,000 | 4,653 |
Tier 2 risk-based capital | $674,000 | 5,240 |
Total risk weighted assets | $97,774,000 | 4,215 |
Total unused commitments | $16,955,000 | 3,391 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $134,594,000 | 4,309 |
Cash and due from depository institutions | $5,617,000 | 4,214 |
Interest-bearing balances | $781,000 | 3,984 |
Securities | $38,793,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $79,818,000 | 4,618 |
Loan loss allowance | $600,000 | 5,760 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,601,000 | 4,999 |
Other real estate owned | $1,003,000 | 4,214 |
Goodwill and other intangibles | $2,194,000 | 1,299 |
All other assets | $5,568,000 | 2,906 |
Life insurance assets | $3,232,000 | 1,755 |
Total liabilities and capital | $134,594,000 | 4,309 |
Total liabilities | $120,665,000 | 4,291 |
Total deposits | $116,207,000 | 4,101 |
Interest-bearing deposits | $103,036,000 | 4,007 |
Deposits held in domestic offices | $116,207,000 | 4,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,498,000 | 1,942 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $960,000 | 3,827 |
Total equity capital | $13,929,000 | 4,353 |
Total bank equity capital | $13,929,000 | 4,353 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $4,600,000 | 4,216 |
Undivided profits | $8,929,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,575,000 | 2,424 |
Earning assets | $119,392,000 | 4,388 |
Long-term assets (5+ years) | $35,399,000 | 2,919 |
Average Assets, year-to-date | $137,332,800 | 4,132 |
Average Assets, quarterly | $134,710,000 | 4,269 |
Volatile liabilities | $17,885,000 | 5,179 |
Insider loans | $832,000 | 4,713 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,052,000 | 3,376 |
Tier 1 (core) risk-based capital | $12,242,000 | 4,647 |
Tier 2 risk-based capital | $600,000 | 5,508 |
Total risk weighted assets | $101,010,000 | 4,144 |
Total unused commitments | $17,052,000 | 3,378 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $134,826,000 | 4,263 |
Cash and due from depository institutions | $3,517,000 | 4,334 |
Interest-bearing balances | $1,786,000 | 2,474 |
Securities | $38,405,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $7,381,000 | 1,630 |
Net loans & leases | $74,795,000 | 4,790 |
Loan loss allowance | $603,000 | 5,672 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,648,000 | 4,957 |
Other real estate owned | $1,123,000 | 4,334 |
Goodwill and other intangibles | $2,194,000 | 1,340 |
All other assets | $5,763,000 | 2,858 |
Life insurance assets | $3,207,000 | 1,758 |
Total liabilities and capital | $134,826,000 | 4,263 |
Total liabilities | $121,271,000 | 4,230 |
Total deposits | $116,250,000 | 4,063 |
Interest-bearing deposits | $105,110,000 | 3,919 |
Deposits held in domestic offices | $116,250,000 | 4,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,985,000 | 1,959 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,036,000 | 3,784 |
Total equity capital | $13,555,000 | 4,474 |
Total bank equity capital | $13,555,000 | 4,474 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $4,600,000 | 4,229 |
Undivided profits | $8,555,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,872,000 | 2,134 |
Earning assets | $122,367,000 | 4,308 |
Long-term assets (5+ years) | $33,520,000 | 2,978 |
Average Assets, year-to-date | $138,017,500 | 4,134 |
Average Assets, quarterly | $136,288,000 | 4,218 |
Volatile liabilities | $18,090,000 | 5,050 |
Insider loans | $844,000 | 4,679 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,364,000 | 3,292 |
Tier 1 (core) risk-based capital | $12,058,000 | 4,773 |
Tier 2 risk-based capital | $603,000 | 5,442 |
Total risk weighted assets | $97,290,000 | 4,241 |
Total unused commitments | $19,364,000 | 3,295 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $137,750,000 | 4,225 |
Cash and due from depository institutions | $5,037,000 | 4,382 |
Interest-bearing balances | $2,036,000 | 2,192 |
Securities | $37,377,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $8,577,000 | 1,417 |
Net loans & leases | $76,441,000 | 4,703 |
Loan loss allowance | $635,000 | 5,498 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,691,000 | 4,931 |
Other real estate owned | $1,078,000 | 4,382 |
Goodwill and other intangibles | $2,186,000 | 1,350 |
All other assets | $5,363,000 | 2,961 |
Life insurance assets | $3,181,000 | 1,764 |
Total liabilities and capital | $137,750,000 | 4,225 |
Total liabilities | $124,045,000 | 4,196 |
Total deposits | $118,201,000 | 4,032 |
Interest-bearing deposits | $107,984,000 | 3,837 |
Deposits held in domestic offices | $118,201,000 | 4,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,793,000 | 1,854 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,051,000 | 3,706 |
Total equity capital | $13,705,000 | 4,454 |
Total bank equity capital | $13,705,000 | 4,454 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $4,600,000 | 4,236 |
Undivided profits | $8,705,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,579,000 | 2,454 |
Earning assets | $124,431,000 | 4,263 |
Long-term assets (5+ years) | $32,009,000 | 3,054 |
Average Assets, year-to-date | $139,081,330 | 4,145 |
Average Assets, quarterly | $137,802,000 | 4,204 |
Volatile liabilities | $20,553,000 | 4,735 |
Insider loans | $463,000 | 5,630 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,771,000 | 3,681 |
Tier 1 (core) risk-based capital | $11,799,000 | 4,853 |
Tier 2 risk-based capital | $635,000 | 5,293 |
Total risk weighted assets | $98,162,000 | 4,222 |
Total unused commitments | $16,771,000 | 3,681 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $137,854,000 | 4,204 |
Cash and due from depository institutions | $3,290,000 | 4,471 |
Interest-bearing balances | $730,000 | 3,298 |
Securities | $40,743,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $6,719,000 | 2,545 |
Net loans & leases | $76,798,000 | 4,634 |
Loan loss allowance | $635,000 | 5,462 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,730,000 | 4,892 |
Other real estate owned | $1,103,000 | 4,471 |
Goodwill and other intangibles | $2,181,000 | 1,362 |
All other assets | $5,290,000 | 2,922 |
Life insurance assets | $3,156,000 | 1,759 |
Total liabilities and capital | $137,854,000 | 4,204 |
Total liabilities | $123,833,000 | 4,172 |
Total deposits | $118,237,000 | 4,026 |
Interest-bearing deposits | $107,233,000 | 3,871 |
Deposits held in domestic offices | $118,237,000 | 4,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,201,000 | 1,785 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,395,000 | 3,254 |
Total equity capital | $14,021,000 | 4,484 |
Total bank equity capital | $14,021,000 | 4,484 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $4,600,000 | 4,225 |
Undivided profits | $9,021,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,514,000 | 2,593 |
Earning assets | $124,990,000 | 4,240 |
Long-term assets (5+ years) | $34,391,000 | 2,845 |
Average Assets, year-to-date | $139,747,000 | 4,139 |
Average Assets, quarterly | $139,747,000 | 4,139 |
Volatile liabilities | $20,935,000 | 4,669 |
Insider loans | $153,000 | 6,691 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,857,000 | 3,729 |
Tier 1 (core) risk-based capital | $11,727,000 | 4,882 |
Tier 2 risk-based capital | $635,000 | 5,251 |
Total risk weighted assets | $99,230,000 | 4,136 |
Total unused commitments | $16,857,000 | 3,730 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $141,640,000 | 4,098 |
Cash and due from depository institutions | $5,573,000 | 4,303 |
Interest-bearing balances | $1,306,000 | 2,297 |
Securities | $42,051,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $4,667,000 | 2,664 |
Net loans & leases | $78,439,000 | 4,581 |
Loan loss allowance | $695,000 | 5,221 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,756,000 | 4,862 |
Other real estate owned | $1,105,000 | 4,303 |
Goodwill and other intangibles | $2,175,000 | 1,359 |
All other assets | $5,874,000 | 2,731 |
Life insurance assets | $3,133,000 | 1,758 |
Total liabilities and capital | $141,640,000 | 4,098 |
Total liabilities | $127,379,000 | 4,055 |
Total deposits | $119,549,000 | 3,956 |
Interest-bearing deposits | $108,322,000 | 3,778 |
Deposits held in domestic offices | $119,549,000 | 3,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,701,000 | 1,820 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,129,000 | 3,715 |
Total equity capital | $14,261,000 | 4,365 |
Total bank equity capital | $14,261,000 | 4,365 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $4,600,000 | 4,203 |
Undivided profits | $9,261,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,920,000 | 2,220 |
Earning assets | $126,463,000 | 4,165 |
Long-term assets (5+ years) | $33,562,000 | 2,674 |
Average Assets, year-to-date | $138,359,200 | 4,042 |
Average Assets, quarterly | $139,014,000 | 4,114 |
Volatile liabilities | $23,794,000 | 4,336 |
Insider loans | $155,000 | 6,711 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,974,000 | 3,702 |
Tier 1 (core) risk-based capital | $12,320,000 | 4,687 |
Tier 2 risk-based capital | $695,000 | 5,033 |
Total risk weighted assets | $101,135,000 | 4,045 |
Total unused commitments | $16,974,000 | 3,703 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $136,388,000 | 4,150 |
Cash and due from depository institutions | $1,886,000 | 4,324 |
Interest-bearing balances | $14,000 | 6,066 |
Securities | $45,373,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $78,927,000 | 4,515 |
Loan loss allowance | $700,000 | 5,196 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,771,000 | 4,819 |
Other real estate owned | $204,000 | 4,324 |
Goodwill and other intangibles | $2,172,000 | 1,338 |
All other assets | $6,055,000 | 2,660 |
Life insurance assets | $3,109,000 | 1,722 |
Total liabilities and capital | $136,388,000 | 4,150 |
Total liabilities | $122,775,000 | 4,127 |
Total deposits | $116,649,000 | 4,010 |
Interest-bearing deposits | $106,388,000 | 3,833 |
Deposits held in domestic offices | $116,649,000 | 4,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,070,000 | 2,041 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,056,000 | 3,949 |
Total equity capital | $13,613,000 | 4,462 |
Total bank equity capital | $13,613,000 | 4,462 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $4,600,000 | 4,166 |
Undivided profits | $8,613,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,823,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,318,000 | 1,950 |
Earning assets | $124,314,000 | 4,173 |
Long-term assets (5+ years) | $30,133,000 | 2,780 |
Average Assets, year-to-date | $137,539,000 | 4,063 |
Average Assets, quarterly | $136,771,500 | 4,123 |
Volatile liabilities | $22,626,000 | 4,431 |
Insider loans | $1,158,000 | 4,026 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,387,000 | 3,373 |
Tier 1 (core) risk-based capital | $11,947,000 | 4,771 |
Tier 2 risk-based capital | $700,000 | 5,008 |
Total risk weighted assets | $99,282,000 | 4,078 |
Total unused commitments | $20,387,000 | 3,374 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $137,155,000 | 4,146 |
Cash and due from depository institutions | $4,295,000 | 4,360 |
Interest-bearing balances | $2,448,000 | 1,625 |
Securities | $42,926,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $80,170,000 | 4,455 |
Loan loss allowance | $710,000 | 5,168 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,813,000 | 4,777 |
Other real estate owned | $40,000 | 4,360 |
Goodwill and other intangibles | $2,170,000 | 1,343 |
All other assets | $5,741,000 | 2,747 |
Life insurance assets | $3,085,000 | 1,727 |
Total liabilities and capital | $137,155,000 | 4,146 |
Total liabilities | $123,939,000 | 4,098 |
Total deposits | $118,726,000 | 3,974 |
Interest-bearing deposits | $109,152,000 | 3,753 |
Deposits held in domestic offices | $118,726,000 | 3,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,128,000 | 2,249 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,085,000 | 3,677 |
Total equity capital | $13,216,000 | 4,495 |
Total bank equity capital | $13,216,000 | 4,495 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $4,600,000 | 4,165 |
Undivided profits | $8,216,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,204,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,995,000 | 2,115 |
Earning assets | $125,544,000 | 4,116 |
Long-term assets (5+ years) | $26,403,000 | 2,948 |
Average Assets, year-to-date | $137,922,670 | 4,073 |
Average Assets, quarterly | $137,438,500 | 4,121 |
Volatile liabilities | $21,188,000 | 4,544 |
Insider loans | $1,158,000 | 4,047 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,882,000 | 3,646 |
Tier 1 (core) risk-based capital | $11,881,000 | 4,766 |
Tier 2 risk-based capital | $710,000 | 4,965 |
Total risk weighted assets | $98,869,000 | 4,068 |
Total unused commitments | $17,882,000 | 3,646 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $137,722,000 | 4,128 |
Cash and due from depository institutions | $3,026,000 | 4,441 |
Interest-bearing balances | $1,668,000 | 2,111 |
Securities | $39,574,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $3,601,000 | 4,025 |
Net loans & leases | $82,720,000 | 4,352 |
Loan loss allowance | $710,000 | 5,158 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,704,000 | 4,892 |
Other real estate owned | $34,000 | 4,441 |
Goodwill and other intangibles | $2,171,000 | 1,326 |
All other assets | $4,892,000 | 3,027 |
Life insurance assets | $2,666,000 | 1,893 |
Total liabilities and capital | $137,722,000 | 4,128 |
Total liabilities | $123,872,000 | 4,095 |
Total deposits | $118,812,000 | 3,959 |
Interest-bearing deposits | $108,600,000 | 3,771 |
Deposits held in domestic offices | $118,812,000 | 3,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,049,000 | 2,059 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,011,000 | 3,879 |
Total equity capital | $13,850,000 | 4,365 |
Total bank equity capital | $13,850,000 | 4,365 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $4,600,000 | 4,126 |
Undivided profits | $8,850,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,455,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,589,000 | 2,561 |
Earning assets | $127,563,000 | 4,107 |
Long-term assets (5+ years) | $21,240,000 | 3,294 |
Average Assets, year-to-date | $138,306,500 | 4,084 |
Average Assets, quarterly | $138,306,500 | 4,084 |
Volatile liabilities | $22,290,000 | 4,353 |
Insider loans | $1,150,000 | 4,035 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,152,000 | 3,848 |
Tier 1 (core) risk-based capital | $11,806,000 | 4,773 |
Tier 2 risk-based capital | $710,000 | 4,951 |
Total risk weighted assets | $99,692,000 | 4,015 |
Total unused commitments | $16,152,000 | 3,848 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $138,891,000 | 4,075 |
Cash and due from depository institutions | $4,286,000 | 4,723 |
Interest-bearing balances | $1,186,000 | 2,330 |
Securities | $35,391,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $4,614,000 | 3,017 |
Net loans & leases | $85,601,000 | 4,234 |
Loan loss allowance | $707,000 | 5,158 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,517,000 | 5,135 |
Other real estate owned | $35,000 | 4,723 |
Goodwill and other intangibles | $2,173,000 | 1,314 |
All other assets | $5,274,000 | 2,883 |
Life insurance assets | $2,644,000 | 1,869 |
Total liabilities and capital | $138,891,000 | 4,075 |
Total liabilities | $124,532,000 | 4,058 |
Total deposits | $120,288,000 | 3,893 |
Interest-bearing deposits | $110,348,000 | 3,673 |
Deposits held in domestic offices | $120,288,000 | 3,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,078,000 | 2,600 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,166,000 | 3,496 |
Total equity capital | $14,359,000 | 4,179 |
Total bank equity capital | $14,359,000 | 4,179 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $4,600,000 | 4,085 |
Undivided profits | $9,359,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,966,000 | 2,138 |
Earning assets | $126,792,000 | 4,080 |
Long-term assets (5+ years) | $14,039,000 | 4,070 |
Average Assets, year-to-date | $134,090,400 | 4,050 |
Average Assets, quarterly | $138,008,000 | 4,049 |
Volatile liabilities | $19,368,000 | 4,782 |
Insider loans | $1,087,000 | 4,105 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,650,000 | 3,693 |
Tier 1 (core) risk-based capital | $12,343,000 | 4,601 |
Tier 2 risk-based capital | $707,000 | 4,942 |
Total risk weighted assets | $102,148,000 | 3,926 |
Total unused commitments | $16,650,000 | 3,693 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $137,125,000 | 4,082 |
Cash and due from depository institutions | $2,399,000 | 4,741 |
Interest-bearing balances | $866,000 | 2,574 |
Securities | $34,611,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $91,222,000 | 4,063 |
Loan loss allowance | $668,000 | 5,309 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,248,000 | 5,537 |
Other real estate owned | $35,000 | 4,741 |
Goodwill and other intangibles | $2,177,000 | 1,304 |
All other assets | $5,433,000 | 2,831 |
Life insurance assets | $2,627,000 | 1,839 |
Total liabilities and capital | $137,125,000 | 4,082 |
Total liabilities | $122,977,000 | 4,065 |
Total deposits | $117,711,000 | 3,915 |
Interest-bearing deposits | $108,764,000 | 3,679 |
Deposits held in domestic offices | $117,711,000 | 3,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,249,000 | 2,301 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,017,000 | 3,800 |
Total equity capital | $14,148,000 | 4,207 |
Total bank equity capital | $14,148,000 | 4,207 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $4,600,000 | 4,066 |
Undivided profits | $9,148,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,170,000 | 1,910 |
Earning assets | $126,699,000 | 4,049 |
Long-term assets (5+ years) | $15,094,000 | 3,888 |
Average Assets, year-to-date | $132,890,250 | 4,083 |
Average Assets, quarterly | $136,593,500 | 4,057 |
Volatile liabilities | $20,878,000 | 4,616 |
Insider loans | $1,091,000 | 4,067 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,890,000 | 3,776 |
Tier 1 (core) risk-based capital | $12,096,000 | 4,651 |
Tier 2 risk-based capital | $668,000 | 5,101 |
Total risk weighted assets | $104,835,000 | 3,829 |
Total unused commitments | $15,890,000 | 3,777 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $136,062,000 | 4,076 |
Cash and due from depository institutions | $3,093,000 | 4,873 |
Interest-bearing balances | $748,000 | 2,715 |
Securities | $31,417,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $4,051,000 | 2,554 |
Net loans & leases | $89,357,000 | 4,090 |
Loan loss allowance | $644,000 | 5,401 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,249,000 | 5,511 |
Other real estate owned | $35,000 | 4,873 |
Goodwill and other intangibles | $2,175,000 | 1,293 |
All other assets | $4,685,000 | 3,129 |
Life insurance assets | $2,470,000 | 1,877 |
Total liabilities and capital | $136,062,000 | 4,076 |
Total liabilities | $122,546,000 | 4,037 |
Total deposits | $113,786,000 | 3,998 |
Interest-bearing deposits | $104,898,000 | 3,735 |
Deposits held in domestic offices | $113,786,000 | 3,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,744,000 | 1,607 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,016,000 | 3,505 |
Total equity capital | $13,516,000 | 4,227 |
Total bank equity capital | $13,516,000 | 4,227 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $4,600,000 | 4,026 |
Undivided profits | $8,516,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,558,000 | 2,422 |
Earning assets | $125,573,000 | 4,057 |
Long-term assets (5+ years) | $7,983,000 | 5,004 |
Average Assets, year-to-date | $131,478,670 | 4,122 |
Average Assets, quarterly | $133,082,000 | 4,110 |
Volatile liabilities | $20,274,000 | 4,616 |
Insider loans | $92,000 | 7,193 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,251,000 | 3,758 |
Tier 1 (core) risk-based capital | $11,732,000 | 4,675 |
Tier 2 risk-based capital | $644,000 | 5,171 |
Total risk weighted assets | $102,884,000 | 3,838 |
Total unused commitments | $16,251,000 | 3,758 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $130,102,000 | 4,183 |
Cash and due from depository institutions | $2,394,000 | 4,847 |
Interest-bearing balances | $778,000 | 2,809 |
Securities | $31,023,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $88,911,000 | 4,031 |
Loan loss allowance | $646,000 | 5,368 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,236,000 | 5,511 |
Other real estate owned | $35,000 | 4,847 |
Goodwill and other intangibles | $2,177,000 | 1,262 |
All other assets | $4,326,000 | 3,241 |
Life insurance assets | $2,453,000 | 1,848 |
Total liabilities and capital | $130,102,000 | 4,183 |
Total liabilities | $116,739,000 | 4,166 |
Total deposits | $107,497,000 | 4,142 |
Interest-bearing deposits | $97,744,000 | 3,915 |
Deposits held in domestic offices | $107,497,000 | 4,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,208,000 | 1,451 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,034,000 | 3,484 |
Total equity capital | $13,363,000 | 4,220 |
Total bank equity capital | $13,363,000 | 4,220 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $4,600,000 | 3,953 |
Undivided profits | $8,363,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,228,000 | 2,883 |
Earning assets | $120,712,000 | 4,148 |
Long-term assets (5+ years) | $8,197,000 | 4,927 |
Average Assets, year-to-date | $129,187,000 | 4,177 |
Average Assets, quarterly | $129,187,000 | 4,177 |
Volatile liabilities | $20,202,000 | 4,470 |
Insider loans | $84,000 | 7,260 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,910,000 | 3,543 |
Tier 1 (core) risk-based capital | $11,442,000 | 4,693 |
Tier 2 risk-based capital | $646,000 | 5,119 |
Total risk weighted assets | $102,026,000 | 3,799 |
Total unused commitments | $17,910,000 | 3,545 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $128,272,000 | 4,217 |
Cash and due from depository institutions | $4,313,000 | 4,855 |
Interest-bearing balances | $1,436,000 | 2,260 |
Securities | $32,614,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $940,000 | 4,932 |
Net loans & leases | $82,463,000 | 4,224 |
Loan loss allowance | $646,000 | 5,361 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,113,000 | 5,698 |
Other real estate owned | $35,000 | 4,855 |
Goodwill and other intangibles | $2,178,000 | 1,241 |
All other assets | $4,616,000 | 3,049 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $128,272,000 | 4,217 |
Total liabilities | $114,660,000 | 4,218 |
Total deposits | $106,795,000 | 4,157 |
Interest-bearing deposits | $96,186,000 | 3,917 |
Deposits held in domestic offices | $106,795,000 | 4,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,021,000 | 1,632 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $844,000 | 3,879 |
Total equity capital | $13,612,000 | 4,121 |
Total bank equity capital | $13,612,000 | 4,121 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $4,600,000 | 3,910 |
Undivided profits | $8,612,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,361,000 | 2,629 |
Earning assets | $117,453,000 | 4,222 |
Long-term assets (5+ years) | $7,466,000 | 5,128 |
Average Assets, year-to-date | $128,278,200 | 4,054 |
Average Assets, quarterly | $127,628,000 | 4,181 |
Volatile liabilities | $19,385,000 | 4,532 |
Insider loans | $99,000 | 7,182 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,877,000 | 3,228 |
Tier 1 (core) risk-based capital | $11,706,000 | 4,590 |
Tier 2 risk-based capital | $646,000 | 5,109 |
Total risk weighted assets | $95,886,000 | 3,960 |
Total unused commitments | $20,877,000 | 3,228 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $126,984,000 | 4,179 |
Cash and due from depository institutions | $2,217,000 | 4,741 |
Interest-bearing balances | $597,000 | 3,240 |
Securities | $32,392,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $2,007,000 | 3,731 |
Net loans & leases | $82,498,000 | 4,194 |
Loan loss allowance | $629,000 | 5,432 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,157,000 | 5,597 |
Other real estate owned | $34,000 | 4,741 |
Goodwill and other intangibles | $2,179,000 | 1,213 |
All other assets | $4,500,000 | 3,063 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $126,984,000 | 4,179 |
Total liabilities | $113,682,000 | 4,174 |
Total deposits | $106,613,000 | 4,076 |
Interest-bearing deposits | $98,207,000 | 3,805 |
Deposits held in domestic offices | $106,613,000 | 4,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,300,000 | 1,744 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $769,000 | 4,079 |
Total equity capital | $13,302,000 | 4,166 |
Total bank equity capital | $13,302,000 | 4,166 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $4,600,000 | 3,863 |
Undivided profits | $8,302,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,435,000 | 2,426 |
Earning assets | $117,494,000 | 4,159 |
Long-term assets (5+ years) | $4,317,000 | 6,056 |
Average Assets, year-to-date | $128,279,750 | 4,047 |
Average Assets, quarterly | $128,409,500 | 4,116 |
Volatile liabilities | $19,357,000 | 4,487 |
Insider loans | $77,000 | 7,357 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,606,000 | 3,216 |
Tier 1 (core) risk-based capital | $11,257,000 | 4,651 |
Tier 2 risk-based capital | $629,000 | 5,152 |
Total risk weighted assets | $94,085,000 | 3,980 |
Total unused commitments | $20,606,000 | 3,218 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $129,835,000 | 4,072 |
Cash and due from depository institutions | $2,089,000 | 4,728 |
Interest-bearing balances | $346,000 | 3,740 |
Securities | $35,294,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $4,444,000 | 2,296 |
Net loans & leases | $80,245,000 | 4,211 |
Loan loss allowance | $582,000 | 5,605 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,163,000 | 5,550 |
Other real estate owned | $34,000 | 4,728 |
Goodwill and other intangibles | $2,185,000 | 1,201 |
All other assets | $4,381,000 | 3,003 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $129,835,000 | 4,072 |
Total liabilities | $116,664,000 | 4,060 |
Total deposits | $108,613,000 | 3,977 |
Interest-bearing deposits | $100,174,000 | 3,698 |
Deposits held in domestic offices | $108,613,000 | 3,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,384,000 | 1,577 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $667,000 | 4,198 |
Total equity capital | $13,171,000 | 4,143 |
Total bank equity capital | $13,171,000 | 4,143 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $4,600,000 | 3,816 |
Undivided profits | $8,171,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,174,000 | 2,709 |
Earning assets | $120,329,000 | 4,029 |
Long-term assets (5+ years) | $5,386,000 | 5,804 |
Average Assets, year-to-date | $128,711,670 | 4,029 |
Average Assets, quarterly | $128,563,500 | 4,056 |
Volatile liabilities | $18,878,000 | 4,407 |
Insider loans | $77,000 | 7,388 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $22,935,000 | 2,924 |
Tier 1 (core) risk-based capital | $11,059,000 | 4,625 |
Tier 2 risk-based capital | $582,000 | 5,338 |
Total risk weighted assets | $94,295,000 | 3,883 |
Total unused commitments | $22,935,000 | 2,924 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $127,292,000 | 4,118 |
Cash and due from depository institutions | $2,062,000 | 4,717 |
Interest-bearing balances | $425,000 | 3,567 |
Securities | $34,858,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $5,728,000 | 2,087 |
Net loans & leases | $77,309,000 | 4,259 |
Loan loss allowance | $587,000 | 5,608 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,158,000 | 5,582 |
Other real estate owned | $34,000 | 4,717 |
Goodwill and other intangibles | $2,192,000 | 1,192 |
All other assets | $3,951,000 | 3,226 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $127,292,000 | 4,118 |
Total liabilities | $114,558,000 | 4,096 |
Total deposits | $107,588,000 | 4,013 |
Interest-bearing deposits | $98,780,000 | 3,763 |
Deposits held in domestic offices | $107,588,000 | 4,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,028,000 | 1,702 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $942,000 | 3,338 |
Total equity capital | $12,734,000 | 4,182 |
Total bank equity capital | $12,734,000 | 4,182 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $4,600,000 | 3,797 |
Undivided profits | $7,734,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $963,000 | 3,165 |
Earning assets | $118,320,000 | 4,081 |
Long-term assets (5+ years) | $5,684,000 | 5,779 |
Average Assets, year-to-date | $128,150,000 | 4,064 |
Average Assets, quarterly | $128,150,000 | 4,064 |
Volatile liabilities | $19,919,000 | 4,191 |
Insider loans | $77,000 | 7,397 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,964,000 | 2,936 |
Tier 1 (core) risk-based capital | $10,730,000 | 4,682 |
Tier 2 risk-based capital | $587,000 | 5,311 |
Total risk weighted assets | $86,322,000 | 4,101 |
Total unused commitments | $21,964,000 | 2,941 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $129,008,000 | 4,062 |
Cash and due from depository institutions | $2,585,000 | 4,713 |
Interest-bearing balances | $996,000 | 2,818 |
Securities | $38,934,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $2,673,000 | 3,423 |
Net loans & leases | $77,297,000 | 4,237 |
Loan loss allowance | $585,000 | 5,607 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,170,000 | 5,564 |
Other real estate owned | $34,000 | 4,713 |
Goodwill and other intangibles | $2,196,000 | 1,179 |
All other assets | $4,119,000 | 3,060 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $129,008,000 | 4,062 |
Total liabilities | $116,085,000 | 4,048 |
Total deposits | $109,807,000 | 3,945 |
Interest-bearing deposits | $100,981,000 | 3,660 |
Deposits held in domestic offices | $109,807,000 | 3,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,549,000 | 1,865 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $729,000 | 3,832 |
Total equity capital | $12,923,000 | 4,119 |
Total bank equity capital | $12,923,000 | 4,119 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $4,600,000 | 3,756 |
Undivided profits | $7,923,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,058,000 | 2,886 |
Earning assets | $119,900,000 | 4,025 |
Long-term assets (5+ years) | $7,068,000 | 5,472 |
Average Assets, year-to-date | $124,084,400 | 4,044 |
Average Assets, quarterly | $124,974,000 | 4,130 |
Volatile liabilities | $22,551,000 | 3,832 |
Insider loans | $77,000 | 7,447 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,157,000 | 3,313 |
Tier 1 (core) risk-based capital | $10,795,000 | 4,623 |
Tier 2 risk-based capital | $585,000 | 5,316 |
Total risk weighted assets | $85,664,000 | 4,105 |
Total unused commitments | $17,157,000 | 3,315 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $120,940,000 | 4,229 |
Cash and due from depository institutions | $1,616,000 | 4,850 |
Interest-bearing balances | $52,000 | 5,763 |
Securities | $36,160,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $932,000 | 4,630 |
Net loans & leases | $74,637,000 | 4,313 |
Loan loss allowance | $594,000 | 5,567 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,176,000 | 5,523 |
Other real estate owned | $34,000 | 4,850 |
Goodwill and other intangibles | $2,199,000 | 1,153 |
All other assets | $4,186,000 | 2,996 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $120,940,000 | 4,229 |
Total liabilities | $107,947,000 | 4,239 |
Total deposits | $100,914,000 | 4,136 |
Interest-bearing deposits | $92,781,000 | 3,887 |
Deposits held in domestic offices | $100,914,000 | 4,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,455,000 | 1,731 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $578,000 | 4,533 |
Total equity capital | $12,993,000 | 4,088 |
Total bank equity capital | $12,993,000 | 4,088 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $4,600,000 | 3,707 |
Undivided profits | $7,993,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,204,000 | 2,593 |
Earning assets | $111,781,000 | 4,207 |
Long-term assets (5+ years) | $5,453,000 | 5,990 |
Average Assets, year-to-date | $122,853,500 | 4,080 |
Average Assets, quarterly | $122,000,500 | 4,163 |
Volatile liabilities | $20,231,000 | 4,067 |
Insider loans | $77,000 | 7,439 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,720,000 | 3,623 |
Tier 1 (core) risk-based capital | $10,852,000 | 4,550 |
Tier 2 risk-based capital | $594,000 | 5,258 |
Total risk weighted assets | $80,948,000 | 4,234 |
Total unused commitments | $14,720,000 | 3,624 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $123,061,000 | 4,148 |
Cash and due from depository institutions | $2,086,000 | 4,899 |
Interest-bearing balances | $331,000 | 3,978 |
Securities | $37,288,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $7,329,000 | 1,447 |
Net loans & leases | $69,017,000 | 4,511 |
Loan loss allowance | $597,000 | 5,552 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,160,000 | 5,556 |
Other real estate owned | $32,000 | 4,899 |
Goodwill and other intangibles | $2,204,000 | 1,140 |
All other assets | $3,945,000 | 3,109 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $123,061,000 | 4,148 |
Total liabilities | $110,965,000 | 4,130 |
Total deposits | $103,322,000 | 4,069 |
Interest-bearing deposits | $94,172,000 | 3,838 |
Deposits held in domestic offices | $103,322,000 | 4,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,063,000 | 1,623 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $580,000 | 4,193 |
Total equity capital | $12,096,000 | 4,202 |
Total bank equity capital | $12,096,000 | 4,202 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $4,600,000 | 3,664 |
Undivided profits | $7,096,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,041,000 | 2,833 |
Earning assets | $113,965,000 | 4,123 |
Long-term assets (5+ years) | $3,353,000 | 6,755 |
Average Assets, year-to-date | $123,491,330 | 4,080 |
Average Assets, quarterly | $123,102,000 | 4,114 |
Volatile liabilities | $17,756,000 | 4,300 |
Insider loans | $77,000 | 7,496 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,370,000 | 3,667 |
Tier 1 (core) risk-based capital | $10,609,000 | 4,581 |
Tier 2 risk-based capital | $597,000 | 5,211 |
Total risk weighted assets | $76,650,000 | 4,362 |
Total unused commitments | $14,370,000 | 3,668 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $123,143,000 | 4,136 |
Cash and due from depository institutions | $4,202,000 | 4,886 |
Interest-bearing balances | $1,871,000 | 2,420 |
Securities | $39,478,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $5,161,000 | 2,754 |
Net loans & leases | $67,039,000 | 4,534 |
Loan loss allowance | $598,000 | 5,536 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,197,000 | 5,477 |
Other real estate owned | $32,000 | 4,886 |
Goodwill and other intangibles | $2,210,000 | 1,117 |
All other assets | $3,824,000 | 3,027 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $123,143,000 | 4,136 |
Total liabilities | $110,333,000 | 4,145 |
Total deposits | $101,609,000 | 4,115 |
Interest-bearing deposits | $92,100,000 | 3,892 |
Deposits held in domestic offices | $101,609,000 | 4,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,956,000 | 1,378 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $768,000 | 3,837 |
Total equity capital | $12,810,000 | 4,111 |
Total bank equity capital | $12,810,000 | 4,111 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $4,600,000 | 3,626 |
Undivided profits | $7,810,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $937,000 | 3,068 |
Earning assets | $113,549,000 | 4,131 |
Long-term assets (5+ years) | $4,537,000 | 6,345 |
Average Assets, year-to-date | $123,706,500 | 4,089 |
Average Assets, quarterly | $123,706,500 | 4,089 |
Volatile liabilities | $19,247,000 | 4,017 |
Insider loans | $77,000 | 7,492 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,104,000 | 3,787 |
Tier 1 (core) risk-based capital | $10,380,000 | 4,619 |
Tier 2 risk-based capital | $598,000 | 5,192 |
Total risk weighted assets | $74,456,000 | 4,384 |
Total unused commitments | $13,104,000 | 3,792 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $124,270,000 | 4,087 |
Cash and due from depository institutions | $3,634,000 | 4,893 |
Interest-bearing balances | $304,000 | 4,131 |
Securities | $41,692,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $2,073,000 | 3,953 |
Net loans & leases | $69,383,000 | 4,402 |
Loan loss allowance | $596,000 | 5,524 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,240,000 | 5,414 |
Other real estate owned | $32,000 | 4,893 |
Goodwill and other intangibles | $2,208,000 | 1,125 |
All other assets | $4,008,000 | 2,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,270,000 | 4,087 |
Total liabilities | $111,801,000 | 4,074 |
Total deposits | $103,369,000 | 4,042 |
Interest-bearing deposits | $94,669,000 | 3,811 |
Deposits held in domestic offices | $103,369,000 | 4,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,746,000 | 1,503 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $686,000 | 3,956 |
Total equity capital | $12,469,000 | 4,135 |
Total bank equity capital | $12,469,000 | 4,135 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $4,600,000 | 3,593 |
Undivided profits | $7,469,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,123,000 | 2,681 |
Earning assets | $113,452,000 | 4,095 |
Long-term assets (5+ years) | $2,402,000 | 7,095 |
Average Assets, year-to-date | $123,334,000 | 3,997 |
Average Assets, quarterly | $123,852,000 | 4,064 |
Volatile liabilities | $19,416,000 | 3,980 |
Insider loans | $35,000 | 7,870 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,523,000 | 3,783 |
Tier 1 (core) risk-based capital | $10,302,000 | 4,615 |
Tier 2 risk-based capital | $596,000 | 5,198 |
Total risk weighted assets | $76,836,000 | 4,256 |
Total unused commitments | $12,523,000 | 3,787 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $123,434,000 | 4,077 |
Cash and due from depository institutions | $3,588,000 | 5,029 |
Interest-bearing balances | $1,301,000 | 2,807 |
Securities | $39,977,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,826 |
Net loans & leases | $64,562,000 | 4,610 |
Loan loss allowance | $595,000 | 5,557 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,283,000 | 5,329 |
Other real estate owned | $37,000 | 5,029 |
Goodwill and other intangibles | $2,211,000 | 1,114 |
All other assets | $4,076,000 | 2,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,434,000 | 4,077 |
Total liabilities | $111,073,000 | 4,082 |
Total deposits | $103,005,000 | 4,046 |
Interest-bearing deposits | $95,482,000 | 3,779 |
Deposits held in domestic offices | $103,005,000 | 4,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,422,000 | 1,499 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $646,000 | 4,306 |
Total equity capital | $12,361,000 | 4,153 |
Total bank equity capital | $12,361,000 | 4,153 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $4,600,000 | 3,527 |
Undivided profits | $7,361,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,233,000 | 2,540 |
Earning assets | $113,540,000 | 4,080 |
Long-term assets (5+ years) | $4,015,000 | 6,540 |
Average Assets, year-to-date | $123,100,000 | 4,014 |
Average Assets, quarterly | $124,285,000 | 4,044 |
Volatile liabilities | $17,689,000 | 4,179 |
Insider loans | $35,000 | 7,931 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,347,000 | 3,816 |
Tier 1 (core) risk-based capital | $10,088,000 | 4,664 |
Tier 2 risk-based capital | $595,000 | 5,210 |
Total risk weighted assets | $72,196,000 | 4,452 |
Total unused commitments | $12,347,000 | 3,820 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $125,136,000 | 4,041 |
Cash and due from depository institutions | $9,097,000 | 5,036 |
Interest-bearing balances | $6,719,000 | 1,171 |
Securities | $42,459,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $4,466,000 | 3,194 |
Net loans & leases | $61,693,000 | 4,729 |
Loan loss allowance | $549,000 | 5,766 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,313,000 | 5,244 |
Other real estate owned | $37,000 | 5,036 |
Goodwill and other intangibles | $2,196,000 | 1,093 |
All other assets | $3,875,000 | 2,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,136,000 | 4,041 |
Total liabilities | $112,262,000 | 4,030 |
Total deposits | $103,755,000 | 4,024 |
Interest-bearing deposits | $94,807,000 | 3,808 |
Deposits held in domestic offices | $103,755,000 | 4,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,809,000 | 1,385 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $698,000 | 4,210 |
Total equity capital | $12,874,000 | 4,008 |
Total bank equity capital | $12,874,000 | 4,008 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $4,600,000 | 3,497 |
Undivided profits | $7,874,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,054,000 | 2,893 |
Earning assets | $115,337,000 | 4,009 |
Long-term assets (5+ years) | $4,831,000 | 6,228 |
Average Assets, year-to-date | $122,988,670 | 4,027 |
Average Assets, quarterly | $122,786,500 | 4,062 |
Volatile liabilities | $16,552,000 | 4,318 |
Insider loans | $35,000 | 7,993 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,928,000 | 3,838 |
Tier 1 (core) risk-based capital | $9,958,000 | 4,648 |
Tier 2 risk-based capital | $549,000 | 5,416 |
Total risk weighted assets | $69,344,000 | 4,548 |
Total unused commitments | $11,928,000 | 3,850 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $120,437,000 | 4,115 |
Cash and due from depository institutions | $6,333,000 | 5,143 |
Interest-bearing balances | $4,359,000 | 1,689 |
Securities | $41,336,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $4,735,000 | 3,316 |
Net loans & leases | $60,603,000 | 4,728 |
Loan loss allowance | $556,000 | 5,665 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,346,000 | 5,152 |
Other real estate owned | $37,000 | 5,143 |
Goodwill and other intangibles | $2,190,000 | 1,087 |
All other assets | $3,857,000 | 2,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,437,000 | 4,115 |
Total liabilities | $107,697,000 | 4,129 |
Total deposits | $99,992,000 | 4,102 |
Interest-bearing deposits | $91,462,000 | 3,887 |
Deposits held in domestic offices | $99,992,000 | 4,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,040,000 | 1,400 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $665,000 | 4,380 |
Total equity capital | $12,740,000 | 3,969 |
Total bank equity capital | $12,740,000 | 3,969 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $4,600,000 | 3,454 |
Undivided profits | $7,740,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,075,000 | 2,853 |
Earning assets | $111,033,000 | 4,090 |
Long-term assets (5+ years) | $4,234,000 | 6,368 |
Average Assets, year-to-date | $121,915,000 | 4,035 |
Average Assets, quarterly | $121,915,000 | 4,035 |
Volatile liabilities | $17,155,000 | 4,196 |
Insider loans | $18,000 | 8,150 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,316,000 | 3,546 |
Tier 1 (core) risk-based capital | $9,856,000 | 4,610 |
Tier 2 risk-based capital | $556,000 | 5,323 |
Total risk weighted assets | $66,514,000 | 4,620 |
Total unused commitments | $13,316,000 | 3,560 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $123,393,000 | 3,989 |
Cash and due from depository institutions | $9,240,000 | 5,011 |
Interest-bearing balances | $5,442,000 | 1,332 |
Securities | $42,327,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $4,084,000 | 3,240 |
Net loans & leases | $59,992,000 | 4,772 |
Loan loss allowance | $556,000 | 5,629 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,396,000 | 5,048 |
Other real estate owned | $37,000 | 5,011 |
Goodwill and other intangibles | $2,180,000 | 1,070 |
All other assets | $4,137,000 | 2,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,393,000 | 3,989 |
Total liabilities | $110,851,000 | 3,976 |
Total deposits | $101,305,000 | 4,007 |
Interest-bearing deposits | $92,896,000 | 3,772 |
Deposits held in domestic offices | $101,305,000 | 4,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,701,000 | 1,262 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $845,000 | 3,787 |
Total equity capital | $12,542,000 | 3,977 |
Total bank equity capital | $12,542,000 | 3,977 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $4,600,000 | 3,418 |
Undivided profits | $7,542,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,284,000 | 2,504 |
Earning assets | $111,845,000 | 4,011 |
Long-term assets (5+ years) | $3,934,000 | 6,439 |
Average Assets, year-to-date | $118,590,200 | 3,978 |
Average Assets, quarterly | $122,703,500 | 3,977 |
Volatile liabilities | $20,894,000 | 3,629 |
Insider loans | $31,000 | 8,077 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,017,000 | 3,852 |
Tier 1 (core) risk-based capital | $9,663,000 | 4,639 |
Tier 2 risk-based capital | $556,000 | 5,294 |
Total risk weighted assets | $67,818,000 | 4,528 |
Total unused commitments | $11,017,000 | 3,857 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $113,969,000 | 4,141 |
Cash and due from depository institutions | $4,583,000 | 5,012 |
Interest-bearing balances | $1,751,000 | 2,428 |
Securities | $42,500,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $674,000 | 6,267 |
Net loans & leases | $58,487,000 | 4,752 |
Loan loss allowance | $571,000 | 5,374 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,487,000 | 4,862 |
Other real estate owned | $163,000 | 5,012 |
Goodwill and other intangibles | $2,166,000 | 1,003 |
All other assets | $3,909,000 | 2,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,969,000 | 4,141 |
Total liabilities | $103,217,000 | 4,107 |
Total deposits | $95,132,000 | 4,102 |
Interest-bearing deposits | $86,801,000 | 3,871 |
Deposits held in domestic offices | $95,132,000 | 4,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,878,000 | 1,514 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,207,000 | 3,011 |
Total equity capital | $10,752,000 | 4,250 |
Total bank equity capital | $10,752,000 | 4,250 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $4,600,000 | 3,317 |
Undivided profits | $5,752,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,398,000 | 2,437 |
Earning assets | $103,412,000 | 4,160 |
Long-term assets (5+ years) | $5,125,000 | 6,103 |
Average Assets, year-to-date | $112,114,800 | 4,022 |
Average Assets, quarterly | $114,058,000 | 4,094 |
Volatile liabilities | $12,542,000 | 4,995 |
Insider loans | $56,000 | 8,055 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,077,000 | 3,928 |
Tier 1 (core) risk-based capital | $8,419,000 | 4,994 |
Tier 2 risk-based capital | $571,000 | 5,062 |
Total risk weighted assets | $66,632,000 | 4,485 |
Total unused commitments | $10,077,000 | 3,939 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $113,131,000 | 4,032 |
Cash and due from depository institutions | $4,462,000 | 5,222 |
Interest-bearing balances | $68,000 | 5,152 |
Securities | $48,360,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $1,959,000 | 4,295 |
Net loans & leases | $50,905,000 | 5,098 |
Loan loss allowance | $583,000 | 5,215 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,275,000 | 5,321 |
Other real estate owned | $37,000 | 5,222 |
Goodwill and other intangibles | $2,234,000 | 988 |
All other assets | $3,899,000 | 2,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,131,000 | 4,032 |
Total liabilities | $103,473,000 | 3,964 |
Total deposits | $97,445,000 | 3,884 |
Interest-bearing deposits | $88,507,000 | 3,668 |
Deposits held in domestic offices | $97,445,000 | 3,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,629,000 | 2,075 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,151,000 | 3,904 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,248,000 | 3,012 |
Total equity capital | $9,658,000 | 4,527 |
Total bank equity capital | $9,658,000 | 4,527 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $4,600,000 | 3,256 |
Undivided profits | $4,658,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,007,000 | 2,717 |
Earning assets | $101,292,000 | 4,106 |
Long-term assets (5+ years) | $11,708,000 | 4,245 |
Average Assets, year-to-date | $110,584,400 | 3,949 |
Average Assets, quarterly | $112,080,000 | 4,020 |
Volatile liabilities | $11,520,000 | 5,227 |
Insider loans | $114,000 | 7,757 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,332,000 | 3,455 |
Tier 1 (core) risk-based capital | $7,745,500 | 5,275 |
Tier 2 risk-based capital | $583,000 | 4,906 |
Total risk weighted assets | $66,418,600 | 4,358 |
Total unused commitments | $11,332,000 | 3,455 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $112,247,000 | 3,985 |
Cash and due from depository institutions | $2,850,000 | 5,388 |
Interest-bearing balances | $83,000 | 5,085 |
Securities | $49,807,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $4,610,000 | 2,057 |
Net loans & leases | $46,799,000 | 5,294 |
Loan loss allowance | $508,000 | 5,625 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,332,000 | 5,193 |
Other real estate owned | $231,000 | 5,388 |
Goodwill and other intangibles | $2,331,000 | 980 |
All other assets | $4,287,000 | 2,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,247,000 | 3,985 |
Total liabilities | $103,848,000 | 3,899 |
Total deposits | $97,476,000 | 3,822 |
Interest-bearing deposits | $90,537,000 | 3,557 |
Deposits held in domestic offices | $97,476,000 | 3,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,222,000 | 2,064 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,110,000 | 3,837 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,040,000 | 3,168 |
Total equity capital | $8,399,000 | 4,923 |
Total bank equity capital | $8,399,000 | 4,923 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $4,600,000 | 3,220 |
Undivided profits | $3,399,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $986,000 | 2,304 |
Earning assets | $101,299,000 | 4,032 |
Long-term assets (5+ years) | $21,683,000 | 3,154 |
Average Assets, year-to-date | $106,156,600 | 4,051 |
Average Assets, quarterly | $111,299,500 | 3,980 |
Volatile liabilities | $11,127,000 | 5,133 |
Insider loans | $248,000 | 6,853 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,740,000 | 4,059 |
Tier 1 (core) risk-based capital | $7,287,300 | 5,503 |
Tier 2 risk-based capital | $508,000 | 5,276 |
Total risk weighted assets | $62,714,200 | 4,458 |
Total unused commitments | $8,740,000 | 4,062 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $87,408,000 | 4,854 |
Cash and due from depository institutions | $4,445,000 | 6,003 |
Interest-bearing balances | $588,000 | 3,340 |
Securities | $29,502,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $1,028,000 | 6,994 |
Net loans & leases | $48,146,000 | 5,057 |
Loan loss allowance | $422,000 | 6,215 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,291,000 | 5,222 |
Other real estate owned | $425,000 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,571,000 | 2,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,408,000 | 4,854 |
Total liabilities | $78,152,000 | 4,874 |
Total deposits | $72,641,000 | 4,916 |
Interest-bearing deposits | $66,158,000 | 4,677 |
Deposits held in domestic offices | $72,641,000 | 4,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,275,000 | 1,898 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,004,000 | 3,226 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,232,000 | 2,979 |
Total equity capital | $9,256,000 | 4,657 |
Total bank equity capital | $9,256,000 | 4,657 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $4,600,000 | 3,071 |
Undivided profits | $4,256,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,103,000 | 1,997 |
Earning assets | $79,264,000 | 4,912 |
Long-term assets (5+ years) | $15,107,000 | 3,747 |
Average Assets, year-to-date | $84,099,200 | 4,789 |
Average Assets, quarterly | $86,190,000 | 4,840 |
Volatile liabilities | $8,331,000 | 5,521 |
Insider loans | $69,000 | 8,417 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,766,000 | 4,592 |
Tier 1 (core) risk-based capital | $9,147,000 | 4,524 |
Tier 2 risk-based capital | $422,000 | 5,806 |
Total risk weighted assets | $55,248,700 | 4,716 |
Total unused commitments | $6,766,000 | 4,599 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $82,535,000 | 5,072 |
Cash and due from depository institutions | $5,480,000 | 6,393 |
Interest-bearing balances | $12,000 | 6,076 |
Securities | $23,937,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $49,470,000 | 5,028 |
Loan loss allowance | $421,000 | 6,361 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,311,000 | 5,149 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,337,000 | 3,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,535,000 | 5,072 |
Total liabilities | $73,791,000 | 5,079 |
Total deposits | $68,348,000 | 5,125 |
Interest-bearing deposits | $63,180,000 | 4,857 |
Deposits held in domestic offices | $68,348,000 | 5,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,320,000 | 1,613 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $144,000 | 4,661 |
Subordinated debt | $0 | 260 |
All other liabilities | $979,000 | 3,638 |
Total equity capital | $8,744,000 | 4,859 |
Total bank equity capital | $8,744,000 | 4,859 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $4,600,000 | 2,999 |
Undivided profits | $3,744,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $997,000 | 2,273 |
Earning assets | $73,419,000 | 5,183 |
Long-term assets (5+ years) | $8,285,000 | 4,790 |
Average Assets, year-to-date | $82,972,600 | 4,868 |
Average Assets, quarterly | $86,245,500 | 4,846 |
Volatile liabilities | $10,072,000 | 4,987 |
Insider loans | $66,000 | 8,832 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,956,000 | 4,759 |
Tier 1 (core) risk-based capital | $8,616,000 | 4,761 |
Tier 2 risk-based capital | $421,000 | 5,814 |
Total risk weighted assets | $53,821,300 | 4,743 |
Total unused commitments | $5,956,000 | 4,763 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $80,916,000 | 5,275 |
Cash and due from depository institutions | $3,777,000 | 6,712 |
Interest-bearing balances | $9,000 | 6,246 |
Securities | $24,670,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $2,598,000 | 4,223 |
Net loans & leases | $46,399,000 | 5,306 |
Loan loss allowance | $520,000 | 5,739 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,415,000 | 4,888 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,057,000 | 3,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,916,000 | 5,275 |
Total liabilities | $72,412,000 | 5,281 |
Total deposits | $68,904,000 | 5,256 |
Interest-bearing deposits | $62,621,000 | 5,013 |
Deposits held in domestic offices | $68,904,000 | 5,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,432,000 | 2,098 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $68,000 | 4,972 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,008,000 | 3,492 |
Total equity capital | $8,504,000 | 4,978 |
Total bank equity capital | $8,504,000 | 4,978 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $4,600,000 | 3,069 |
Undivided profits | $3,504,000 | 5,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 8,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $917,000 | 2,462 |
Earning assets | $73,676,000 | 5,299 |
Long-term assets (5+ years) | $13,253,000 | 3,546 |
Average Assets, year-to-date | $76,687,800 | 5,322 |
Average Assets, quarterly | $79,629,000 | 5,295 |
Volatile liabilities | $8,751,000 | 5,291 |
Insider loans | $146,000 | 8,247 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,574,000 | 4,831 |
Tier 1 (core) risk-based capital | $8,403,000 | 4,912 |
Tier 2 risk-based capital | $520,000 | 5,109 |
Total risk weighted assets | $51,611,800 | 4,950 |
Total unused commitments | $5,574,000 | 4,844 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $76,136,000 | 5,575 |
Cash and due from depository institutions | $3,079,000 | 7,361 |
Interest-bearing balances | $23,000 | 6,110 |
Securities | $28,261,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $2,039,000 | 5,488 |
Net loans & leases | $39,428,000 | 5,906 |
Loan loss allowance | $517,000 | 5,915 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,414,000 | 4,854 |
Other real estate owned | $16,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,899,000 | 3,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,136,000 | 5,575 |
Total liabilities | $68,090,000 | 5,599 |
Total deposits | $64,940,000 | 5,587 |
Interest-bearing deposits | $59,328,000 | 5,341 |
Deposits held in domestic offices | $64,940,000 | 5,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,111,000 | 2,141 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $26,000 | 4,856 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,013,000 | 3,595 |
Total equity capital | $8,046,000 | 5,218 |
Total bank equity capital | $8,046,000 | 5,218 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $4,600,000 | 3,066 |
Undivided profits | $3,046,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $878,000 | 2,631 |
Earning assets | $69,751,000 | 5,585 |
Long-term assets (5+ years) | $17,040,000 | 2,820 |
Average Assets, year-to-date | $70,749,600 | 5,696 |
Average Assets, quarterly | $73,922,500 | 5,652 |
Volatile liabilities | $7,474,000 | 5,543 |
Insider loans | $64,000 | 9,669 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,878,000 | 4,150 |
Tier 1 (core) risk-based capital | $7,803,000 | 5,217 |
Tier 2 risk-based capital | $517,000 | 5,135 |
Total risk weighted assets | $45,876,300 | 5,372 |
Total unused commitments | $6,878,000 | 4,164 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $67,123,000 | 6,115 |
Cash and due from depository institutions | $3,617,000 | 8,087 |
Interest-bearing balances | $2,017,000 | 1,583 |
Securities | $22,752,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
Net loans & leases | $34,180,000 | 6,468 |
Loan loss allowance | $529,000 | 5,955 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,308,000 | 5,122 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,766,000 | 4,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,123,000 | 6,115 |
Total liabilities | $59,864,000 | 6,173 |
Total deposits | $58,346,000 | 6,070 |
Interest-bearing deposits | $52,949,000 | 5,817 |
Deposits held in domestic offices | $58,346,000 | 6,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $876,000 | 3,500 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $49,000 | 5,024 |
Subordinated debt | $0 | 372 |
All other liabilities | $593,000 | 4,619 |
Total equity capital | $7,259,000 | 5,345 |
Total bank equity capital | $7,259,000 | 5,345 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $4,600,000 | 2,974 |
Undivided profits | $2,259,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $808,000 | 2,516 |
Earning assets | $62,449,000 | 6,035 |
Long-term assets (5+ years) | $14,884,000 | 3,193 |
Average Assets, year-to-date | $64,305,200 | 6,210 |
Average Assets, quarterly | $65,634,500 | 6,183 |
Volatile liabilities | $4,988,000 | 6,752 |
Insider loans | $270,000 | 7,418 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,339,000 | 3,873 |
Tier 1 (core) risk-based capital | $7,415,000 | 5,332 |
Tier 2 risk-based capital | $504,940 | 5,245 |
Total risk weighted assets | $40,371,140 | 5,867 |
Total unused commitments | $7,339,000 | 3,880 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $62,521,000 | 6,620 |
Cash and due from depository institutions | $2,521,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $30,198,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $26,514,000 | 7,534 |
Loan loss allowance | $499,000 | 6,403 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,388,000 | 4,969 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,900,000 | 3,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,521,000 | 6,620 |
Total liabilities | $55,414,000 | 6,746 |
Total deposits | $52,814,000 | 6,799 |
Interest-bearing deposits | $48,728,000 | 6,464 |
Deposits held in domestic offices | $52,814,000 | 6,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,895,000 | 2,293 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $150,000 | 4,181 |
Subordinated debt | $0 | 413 |
All other liabilities | $555,000 | 4,966 |
Total equity capital | $7,107,000 | 5,531 |
Total bank equity capital | $7,107,000 | 5,531 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $4,600,000 | 2,914 |
Undivided profits | $2,107,000 | 7,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 11,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $561,000 | 3,290 |
Earning assets | $56,712,000 | 6,686 |
Long-term assets (5+ years) | $13,031,000 | 3,652 |
Average Assets, year-to-date | $59,410,200 | 6,735 |
Average Assets, quarterly | $60,977,000 | 6,700 |
Volatile liabilities | $4,378,000 | 6,997 |
Insider loans | $165,000 | 8,768 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,148,000 | 4,798 |
Tier 1 (core) risk-based capital | $7,107,000 | 5,454 |
Tier 2 risk-based capital | $429,870 | 5,942 |
Total risk weighted assets | $34,320,270 | 6,606 |
Total unused commitments | $5,148,000 | 4,820 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $58,646,000 | 7,047 |
Cash and due from depository institutions | $2,300,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,600,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $22,969,000 | 8,289 |
Loan loss allowance | $465,000 | 6,817 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $542,000 | 8,616 |
Other real estate owned | $25,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,710,000 | 4,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,646,000 | 7,047 |
Total liabilities | $51,925,000 | 7,195 |
Total deposits | $51,181,000 | 7,092 |
Interest-bearing deposits | $47,906,000 | 6,713 |
Deposits held in domestic offices | $51,181,000 | 7,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $102,000 | 4,286 |
Subordinated debt | $0 | 482 |
All other liabilities | $642,000 | 4,760 |
Total equity capital | $6,721,000 | 5,569 |
Total bank equity capital | $6,721,000 | 5,569 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $3,600,000 | 3,460 |
Undivided profits | $2,721,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $667,000 | 2,993 |
Earning assets | $54,069,000 | 6,996 |
Long-term assets (5+ years) | $11,549,000 | 3,949 |
Average Assets, year-to-date | $56,717,400 | 7,068 |
Average Assets, quarterly | $57,575,500 | 7,085 |
Volatile liabilities | $2,876,000 | 8,722 |
Insider loans | $86,000 | 6,083 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,676,000 | 5,500 |
Tier 1 (core) risk-based capital | $6,721,000 | 5,504 |
Tier 2 risk-based capital | $372,520 | 6,587 |
Total risk weighted assets | $29,709,320 | 7,370 |
Total unused commitments | $3,676,000 | 5,528 |
Derivatives | $0 | 651 |