Home > Hendricks County Bank and Trust Company > Assets and Liabilities
Hendricks County Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $226,556,000 | 2,864 |
Cash and due from depository institutions | $13,594,000 | 2,395 |
Interest-bearing balances | $11,980,000 | 2,293 |
Securities | $75,290,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $122,442,000 | 2,966 |
Loan loss allowance | $1,458,000 | 3,010 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,529,000 | 1,491 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,701,000 | 2,654 |
Life insurance assets | $2,770,000 | 2,303 |
Total liabilities and capital | $226,556,000 | 2,835 |
Total liabilities | $211,299,000 | 2,791 |
Total deposits | $200,749,000 | 2,778 |
Interest-bearing deposits | $139,506,000 | 2,842 |
Deposits held in domestic offices | $200,749,000 | 2,778 |
% insured | 80.12% | 1,714 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,017,000 | 2,022 |
Subordinated debt | $0 | 69 |
All other liabilities | $533,000 | 3,670 |
Total equity capital | $15,257,000 | 3,372 |
Total bank equity capital | $15,257,000 | 3,364 |
Perpetual preferred stock | $0 | 111 |
Common stock | $280,000 | 2,728 |
Surplus | $3,755,000 | 3,032 |
Undivided profits | $11,222,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $764,000 | 3,376 |
Earning assets | $209,712,000 | 2,835 |
Long-term assets (5+ years) | $74,444,000 | 2,550 |
Average Assets, year-to-date | $222,704,600 | 2,830 |
Average Assets, quarterly | $227,453,000 | 2,814 |
Volatile liabilities | $23,573,000 | 2,489 |
Insider loans | $5,124,000 | 1,111 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $29,879,000 | 2,326 |
Tier 1 (core) risk-based capital | $22,119,000 | 3,078 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $29,879,000 | 2,326 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 46 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $228,350,000 | 2,847 |
Cash and due from depository institutions | $16,325,000 | 2,437 |
Interest-bearing balances | $14,530,000 | 2,035 |
Securities | $75,888,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $120,751,000 | 2,971 |
Loan loss allowance | $1,437,000 | 3,021 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,199,000 | 1,532 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,187,000 | 2,626 |
Life insurance assets | $2,754,000 | 2,327 |
Total liabilities and capital | $228,350,000 | 2,817 |
Total liabilities | $214,907,000 | 2,770 |
Total deposits | $204,189,000 | 2,766 |
Interest-bearing deposits | $142,912,000 | 2,798 |
Deposits held in domestic offices | $204,189,000 | 2,766 |
% insured | 79.25% | 1,837 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,021,000 | 1,956 |
Subordinated debt | $0 | 70 |
All other liabilities | $697,000 | 3,509 |
Total equity capital | $13,443,000 | 3,394 |
Total bank equity capital | $13,443,000 | 3,395 |
Perpetual preferred stock | $0 | 116 |
Common stock | $280,000 | 2,745 |
Surplus | $3,755,000 | 3,038 |
Undivided profits | $9,408,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $665,000 | 3,533 |
Earning assets | $211,169,000 | 2,815 |
Long-term assets (5+ years) | $64,489,000 | 2,725 |
Average Assets, year-to-date | $221,741,750 | 2,850 |
Average Assets, quarterly | $225,039,500 | 2,825 |
Volatile liabilities | $21,964,000 | 2,508 |
Insider loans | $5,345,000 | 1,049 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,832,000 | 2,448 |
Tier 1 (core) risk-based capital | $22,061,000 | 3,089 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $27,832,000 | 2,448 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 46 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $221,729,000 | 2,894 |
Cash and due from depository institutions | $8,183,000 | 2,434 |
Interest-bearing balances | $5,306,000 | 3,095 |
Securities | $79,895,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $118,500,000 | 2,976 |
Loan loss allowance | $1,423,000 | 3,035 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,992,000 | 1,551 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,159,000 | 2,552 |
Life insurance assets | $2,739,000 | 2,328 |
Total liabilities and capital | $221,729,000 | 2,862 |
Total liabilities | $207,789,000 | 2,808 |
Total deposits | $197,252,000 | 2,816 |
Interest-bearing deposits | $138,011,000 | 2,839 |
Deposits held in domestic offices | $197,252,000 | 2,816 |
% insured | 80.60% | 1,658 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,025,000 | 1,947 |
Subordinated debt | $0 | 71 |
All other liabilities | $512,000 | 3,642 |
Total equity capital | $13,940,000 | 3,416 |
Total bank equity capital | $13,940,000 | 3,412 |
Perpetual preferred stock | $0 | 119 |
Common stock | $280,000 | 2,749 |
Surplus | $3,755,000 | 3,048 |
Undivided profits | $9,905,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $725,000 | 3,311 |
Earning assets | $203,701,000 | 2,864 |
Long-term assets (5+ years) | $77,569,000 | 2,562 |
Average Assets, year-to-date | $219,539,000 | 2,873 |
Average Assets, quarterly | $219,767,000 | 2,871 |
Volatile liabilities | $21,474,000 | 2,445 |
Insider loans | $5,364,000 | 1,039 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $33,627,000 | 2,248 |
Tier 1 (core) risk-based capital | $21,942,000 | 3,087 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $33,627,000 | 2,249 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 45 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $217,805,000 | 2,922 |
Cash and due from depository institutions | $3,939,000 | 2,506 |
Interest-bearing balances | $1,911,000 | 3,955 |
Securities | $84,109,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $114,791,000 | 3,028 |
Loan loss allowance | $1,428,000 | 3,049 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,089,000 | 1,537 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,877,000 | 2,580 |
Life insurance assets | $2,724,000 | 2,360 |
Total liabilities and capital | $217,805,000 | 2,922 |
Total liabilities | $203,752,000 | 2,871 |
Total deposits | $203,247,000 | 2,792 |
Interest-bearing deposits | $140,064,000 | 2,857 |
Deposits held in domestic offices | $203,247,000 | 2,791 |
% insured | 78.98% | 1,865 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $505,000 | 3,575 |
Total equity capital | $14,053,000 | 3,412 |
Total bank equity capital | $14,053,000 | 3,412 |
Perpetual preferred stock | $0 | 77 |
Common stock | $280,000 | 2,747 |
Surplus | $3,755,000 | 3,094 |
Undivided profits | $10,018,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $632,000 | 3,424 |
Earning assets | $200,811,000 | 2,928 |
Long-term assets (5+ years) | $86,249,000 | 2,513 |
Average Assets, year-to-date | $218,444,000 | 2,919 |
Average Assets, quarterly | $218,444,000 | 2,919 |
Volatile liabilities | $9,916,000 | 3,103 |
Insider loans | $5,252,000 | 1,045 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $116,000 | 1,025 |
Unused loan commitments | $29,846,000 | 2,422 |
Tier 1 (core) risk-based capital | $21,881,000 | 3,108 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $29,846,000 | 2,422 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 45 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $219,083,000 | 2,940 |
Cash and due from depository institutions | $10,162,000 | 2,521 |
Interest-bearing balances | $7,584,000 | 2,716 |
Securities | $85,627,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $107,761,000 | 3,119 |
Loan loss allowance | $1,427,000 | 3,026 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,216,000 | 1,516 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,317,000 | 2,539 |
Life insurance assets | $2,709,000 | 2,376 |
Total liabilities and capital | $219,083,000 | 2,940 |
Total liabilities | $205,096,000 | 2,877 |
Total deposits | $204,677,000 | 2,804 |
Interest-bearing deposits | $138,545,000 | 2,883 |
Deposits held in domestic offices | $204,677,000 | 2,802 |
% insured | 79.12% | 1,702 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $419,000 | 3,594 |
Total equity capital | $13,987,000 | 3,390 |
Total bank equity capital | $13,987,000 | 3,390 |
Perpetual preferred stock | $0 | 77 |
Common stock | $280,000 | 2,763 |
Surplus | $3,755,000 | 3,103 |
Undivided profits | $9,952,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $773,000 | 3,231 |
Earning assets | $200,972,000 | 2,945 |
Long-term assets (5+ years) | $84,126,000 | 2,569 |
Average Assets, year-to-date | $218,632,000 | 2,912 |
Average Assets, quarterly | $219,271,000 | 2,928 |
Volatile liabilities | $11,138,000 | 2,858 |
Insider loans | $5,027,000 | 1,086 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $31,690,000 | 2,351 |
Tier 1 (core) risk-based capital | $21,973,000 | 3,097 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $31,690,000 | 2,351 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 45 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $219,459,000 | 2,943 |
Cash and due from depository institutions | $16,552,000 | 2,533 |
Interest-bearing balances | $14,222,000 | 2,249 |
Securities | $80,959,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $106,550,000 | 3,114 |
Loan loss allowance | $1,426,000 | 3,043 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,328,000 | 1,477 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,070,000 | 2,569 |
Life insurance assets | $2,841,000 | 2,355 |
Total liabilities and capital | $219,459,000 | 2,943 |
Total liabilities | $206,072,000 | 2,893 |
Total deposits | $205,781,000 | 2,824 |
Interest-bearing deposits | $139,743,000 | 2,885 |
Deposits held in domestic offices | $205,781,000 | 2,823 |
% insured | 79.23% | 1,682 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $291,000 | 3,929 |
Total equity capital | $13,387,000 | 3,394 |
Total bank equity capital | $13,387,000 | 3,394 |
Perpetual preferred stock | $0 | 74 |
Common stock | $280,000 | 2,789 |
Surplus | $3,755,000 | 3,109 |
Undivided profits | $9,352,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $557,000 | 3,576 |
Earning assets | $201,731,000 | 2,957 |
Long-term assets (5+ years) | $81,149,000 | 2,642 |
Average Assets, year-to-date | $218,519,250 | 2,939 |
Average Assets, quarterly | $216,873,000 | 2,964 |
Volatile liabilities | $11,621,000 | 2,646 |
Insider loans | $5,051,000 | 1,056 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $31,048,000 | 2,419 |
Tier 1 (core) risk-based capital | $21,732,000 | 3,109 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $31,048,000 | 2,419 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $214,287,000 | 3,003 |
Cash and due from depository institutions | $5,054,000 | 2,541 |
Interest-bearing balances | $3,285,000 | 3,898 |
Securities | $82,375,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $111,680,000 | 3,059 |
Loan loss allowance | $1,430,000 | 3,075 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,306,000 | 1,466 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,872,000 | 2,541 |
Life insurance assets | $2,825,000 | 2,382 |
Total liabilities and capital | $214,287,000 | 3,003 |
Total liabilities | $200,171,000 | 2,952 |
Total deposits | $199,831,000 | 2,905 |
Interest-bearing deposits | $137,590,000 | 2,965 |
Deposits held in domestic offices | $199,831,000 | 2,905 |
% insured | 80.32% | 1,567 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $340,000 | 3,706 |
Total equity capital | $14,116,000 | 3,420 |
Total bank equity capital | $14,116,000 | 3,420 |
Perpetual preferred stock | $0 | 74 |
Common stock | $280,000 | 2,791 |
Surplus | $3,755,000 | 3,114 |
Undivided profits | $10,081,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $673,000 | 3,266 |
Earning assets | $197,340,000 | 3,022 |
Long-term assets (5+ years) | $84,880,000 | 2,632 |
Average Assets, year-to-date | $218,206,000 | 2,962 |
Average Assets, quarterly | $218,662,000 | 2,965 |
Volatile liabilities | $11,102,000 | 2,599 |
Insider loans | $5,074,000 | 1,068 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $28,548,000 | 2,526 |
Tier 1 (core) risk-based capital | $21,438,000 | 3,109 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $28,548,000 | 2,526 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 44 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $223,037,000 | 2,955 |
Cash and due from depository institutions | $16,212,000 | 2,566 |
Interest-bearing balances | $14,185,000 | 3,041 |
Securities | $86,461,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $105,750,000 | 3,106 |
Loan loss allowance | $1,433,000 | 3,075 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,431,000 | 1,451 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,183,000 | 2,584 |
Life insurance assets | $2,810,000 | 2,374 |
Total liabilities and capital | $223,037,000 | 2,955 |
Total liabilities | $206,146,000 | 2,915 |
Total deposits | $205,639,000 | 2,876 |
Interest-bearing deposits | $141,126,000 | 2,918 |
Deposits held in domestic offices | $205,639,000 | 2,876 |
% insured | 80.13% | 1,634 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $507,000 | 3,352 |
Total equity capital | $16,891,000 | 3,319 |
Total bank equity capital | $16,891,000 | 3,319 |
Perpetual preferred stock | $0 | 68 |
Common stock | $280,000 | 2,798 |
Surplus | $3,755,000 | 3,112 |
Undivided profits | $12,856,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $501,000 | 3,566 |
Earning assets | $206,396,000 | 2,962 |
Long-term assets (5+ years) | $90,575,000 | 2,555 |
Average Assets, year-to-date | $220,165,500 | 2,963 |
Average Assets, quarterly | $220,165,500 | 2,963 |
Volatile liabilities | $11,079,000 | 2,555 |
Insider loans | $5,631,000 | 1,002 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $247,000 | 1,248 |
Unused loan commitments | $27,955,000 | 2,542 |
Tier 1 (core) risk-based capital | $21,127,000 | 3,108 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $27,955,000 | 2,542 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 44 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $217,294,000 | 3,000 |
Cash and due from depository institutions | $19,990,000 | 2,586 |
Interest-bearing balances | $18,570,000 | 2,787 |
Securities | $83,094,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $100,672,000 | 3,187 |
Loan loss allowance | $1,433,000 | 3,087 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,515,000 | 1,418 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,023,000 | 2,781 |
Life insurance assets | $2,794,000 | 2,373 |
Total liabilities and capital | $217,294,000 | 3,000 |
Total liabilities | $197,226,000 | 2,967 |
Total deposits | $196,793,000 | 2,917 |
Interest-bearing deposits | $135,914,000 | 2,963 |
Deposits held in domestic offices | $196,793,000 | 2,917 |
% insured | 81.44% | 1,481 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $433,000 | 3,549 |
Total equity capital | $20,068,000 | 3,249 |
Total bank equity capital | $20,068,000 | 3,249 |
Perpetual preferred stock | $0 | 69 |
Common stock | $280,000 | 2,826 |
Surplus | $3,755,000 | 3,132 |
Undivided profits | $16,033,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $641,000 | 3,296 |
Earning assets | $202,336,000 | 3,012 |
Long-term assets (5+ years) | $84,675,000 | 2,636 |
Average Assets, year-to-date | $208,886,600 | 2,993 |
Average Assets, quarterly | $216,289,500 | 2,991 |
Volatile liabilities | $11,618,000 | 2,562 |
Insider loans | $4,128,000 | 1,239 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $23,821,000 | 2,659 |
Tier 1 (core) risk-based capital | $20,825,000 | 3,136 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $23,821,000 | 2,659 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $215,285,000 | 3,024 |
Cash and due from depository institutions | $15,307,000 | 2,688 |
Interest-bearing balances | $13,126,000 | 3,234 |
Securities | $82,428,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $104,244,000 | 3,173 |
Loan loss allowance | $1,433,000 | 3,120 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,670,000 | 1,413 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,636,000 | 2,901 |
Life insurance assets | $2,779,000 | 2,377 |
Total liabilities and capital | $215,285,000 | 3,024 |
Total liabilities | $194,477,000 | 2,999 |
Total deposits | $193,946,000 | 2,944 |
Interest-bearing deposits | $132,549,000 | 3,017 |
Deposits held in domestic offices | $193,946,000 | 2,944 |
% insured | 80.86% | 1,715 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $531,000 | 3,646 |
Total equity capital | $20,808,000 | 3,235 |
Total bank equity capital | $20,808,000 | 3,235 |
Perpetual preferred stock | $0 | 73 |
Common stock | $280,000 | 2,883 |
Surplus | $3,755,000 | 3,166 |
Undivided profits | $16,773,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $568,000 | 3,580 |
Earning assets | $199,798,000 | 3,034 |
Long-term assets (5+ years) | $76,610,000 | 2,750 |
Average Assets, year-to-date | $206,784,750 | 3,046 |
Average Assets, quarterly | $214,016,000 | 3,022 |
Volatile liabilities | $11,344,000 | 2,664 |
Insider loans | $4,459,000 | 1,215 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $309,000 | 1,372 |
Unused loan commitments | $20,544,000 | 2,852 |
Tier 1 (core) risk-based capital | $20,651,000 | 3,186 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $20,544,000 | 2,852 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $212,747,000 | 3,035 |
Cash and due from depository institutions | $16,426,000 | 2,640 |
Interest-bearing balances | $14,814,000 | 3,116 |
Securities | $80,766,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $103,059,000 | 3,209 |
Loan loss allowance | $1,434,000 | 3,120 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,833,000 | 1,393 |
Other real estate owned | $0 | 2,640 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,663,000 | 3,177 |
Life insurance assets | $1,514,000 | 2,784 |
Total liabilities and capital | $212,747,000 | 3,035 |
Total liabilities | $192,189,000 | 3,006 |
Total deposits | $191,741,000 | 2,942 |
Interest-bearing deposits | $126,831,000 | 3,066 |
Deposits held in domestic offices | $191,741,000 | 2,942 |
% insured | 80.04% | 1,978 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $448,000 | 3,799 |
Total equity capital | $20,558,000 | 3,229 |
Total bank equity capital | $20,558,000 | 3,229 |
Perpetual preferred stock | $0 | 78 |
Common stock | $280,000 | 2,908 |
Surplus | $3,755,000 | 3,171 |
Undivided profits | $16,523,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $811,000 | 3,016 |
Earning assets | $198,639,000 | 3,038 |
Long-term assets (5+ years) | $77,555,000 | 2,664 |
Average Assets, year-to-date | $203,951,333 | 3,064 |
Average Assets, quarterly | $209,479,000 | 3,054 |
Volatile liabilities | $11,071,000 | 2,737 |
Insider loans | $4,333,000 | 1,263 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,844,000 | 2,959 |
Tier 1 (core) risk-based capital | $20,610,000 | 3,158 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $18,844,000 | 2,959 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $206,211,000 | 3,069 |
Cash and due from depository institutions | $19,317,000 | 2,589 |
Interest-bearing balances | $17,911,000 | 3,059 |
Securities | $70,115,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $103,374,000 | 3,209 |
Loan loss allowance | $1,433,000 | 3,112 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,981,000 | 1,374 |
Other real estate owned | $234,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,190,000 | 3,011 |
Life insurance assets | $1,506,000 | 2,759 |
Total liabilities and capital | $206,211,000 | 3,069 |
Total liabilities | $186,012,000 | 3,044 |
Total deposits | $185,614,000 | 2,983 |
Interest-bearing deposits | $120,120,000 | 3,146 |
Deposits held in domestic offices | $185,614,000 | 2,983 |
% insured | 81.00% | 1,909 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $398,000 | 3,872 |
Total equity capital | $20,199,000 | 3,220 |
Total bank equity capital | $20,199,000 | 3,220 |
Perpetual preferred stock | $0 | 79 |
Common stock | $280,000 | 2,928 |
Surplus | $3,755,000 | 3,178 |
Undivided profits | $16,164,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $634,000 | 3,386 |
Earning assets | $191,400,000 | 3,075 |
Long-term assets (5+ years) | $65,719,000 | 2,812 |
Average Assets, year-to-date | $199,553,500 | 3,093 |
Average Assets, quarterly | $199,553,500 | 3,093 |
Volatile liabilities | $9,603,000 | 2,918 |
Insider loans | $3,915,000 | 1,352 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $220,000 | 1,583 |
Unused loan commitments | $19,767,000 | 2,880 |
Tier 1 (core) risk-based capital | $20,585,000 | 3,130 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $19,767,000 | 2,880 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $192,896,000 | 3,113 |
Cash and due from depository institutions | $14,157,000 | 2,553 |
Interest-bearing balances | $12,786,000 | 3,242 |
Securities | $59,644,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $105,803,000 | 3,165 |
Loan loss allowance | $1,344,000 | 3,193 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,144,000 | 1,345 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,148,000 | 3,053 |
Life insurance assets | $1,498,000 | 2,766 |
Total liabilities and capital | $192,896,000 | 3,113 |
Total liabilities | $171,878,000 | 3,107 |
Total deposits | $171,308,000 | 3,031 |
Interest-bearing deposits | $112,322,000 | 3,189 |
Deposits held in domestic offices | $171,308,000 | 3,030 |
% insured | 81.18% | 1,962 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $570,000 | 3,492 |
Total equity capital | $21,018,000 | 3,159 |
Total bank equity capital | $21,018,000 | 3,159 |
Perpetual preferred stock | $0 | 76 |
Common stock | $280,000 | 2,943 |
Surplus | $3,755,000 | 3,173 |
Undivided profits | $16,983,000 | 2,596 |
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 | $752,000 | 3,255 |
Earning assets | $178,233,000 | 3,117 |
Long-term assets (5+ years) | $63,380,000 | 2,737 |
Average Assets, year-to-date | $181,167,400 | 3,095 |
Average Assets, quarterly | $189,140,500 | 3,120 |
Volatile liabilities | $11,083,000 | 2,796 |
Insider loans | $4,127,000 | 1,304 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $412,000 | 1,460 |
Unused loan commitments | $20,679,000 | 2,742 |
Tier 1 (core) risk-based capital | $20,371,000 | 3,118 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $20,679,000 | 2,742 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 47 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $185,385,000 | 3,137 |
Cash and due from depository institutions | $11,883,000 | 2,523 |
Interest-bearing balances | $10,070,000 | 3,340 |
Securities | $52,900,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $106,839,000 | 3,189 |
Loan loss allowance | $1,332,000 | 3,178 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,246,000 | 1,326 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,517,000 | 2,929 |
Life insurance assets | $1,490,000 | 2,764 |
Total liabilities and capital | $185,385,000 | 3,137 |
Total liabilities | $164,026,000 | 3,140 |
Total deposits | $163,447,000 | 3,061 |
Interest-bearing deposits | $109,825,000 | 3,194 |
Deposits held in domestic offices | $163,447,000 | 3,061 |
% insured | 83.66% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $579,000 | 3,683 |
Total equity capital | $21,359,000 | 3,132 |
Total bank equity capital | $21,359,000 | 3,132 |
Perpetual preferred stock | $0 | 75 |
Common stock | $280,000 | 2,964 |
Surplus | $3,755,000 | 3,178 |
Undivided profits | $17,324,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $604,000 | 3,700 |
Earning assets | $169,809,000 | 3,159 |
Long-term assets (5+ years) | $58,888,000 | 2,755 |
Average Assets, year-to-date | $178,235,250 | 3,106 |
Average Assets, quarterly | $186,503,000 | 3,118 |
Volatile liabilities | $11,045,000 | 2,892 |
Insider loans | $4,461,000 | 1,239 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $369,000 | 1,563 |
Unused loan commitments | $22,558,000 | 2,624 |
Tier 1 (core) risk-based capital | $20,611,000 | 3,106 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $22,558,000 | 2,624 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $187,621,000 | 3,112 |
Cash and due from depository institutions | $15,047,000 | 2,638 |
Interest-bearing balances | $13,094,000 | 3,081 |
Securities | $50,596,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $107,873,000 | 3,172 |
Loan loss allowance | $1,318,000 | 3,175 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,407,000 | 1,304 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,698,000 | 2,827 |
Life insurance assets | $1,483,000 | 2,776 |
Total liabilities and capital | $187,621,000 | 3,112 |
Total liabilities | $166,359,000 | 3,104 |
Total deposits | $165,851,000 | 3,008 |
Interest-bearing deposits | $105,627,000 | 3,223 |
Deposits held in domestic offices | $165,851,000 | 3,008 |
% insured | 83.28% | 1,787 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $508,000 | 3,801 |
Total equity capital | $21,262,000 | 3,119 |
Total bank equity capital | $21,262,000 | 3,119 |
Perpetual preferred stock | $0 | 76 |
Common stock | $280,000 | 2,979 |
Surplus | $3,755,000 | 3,186 |
Undivided profits | $17,227,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $806,000 | 3,220 |
Earning assets | $171,563,000 | 3,141 |
Long-term assets (5+ years) | $53,378,000 | 2,834 |
Average Assets, year-to-date | $175,852,000 | 3,113 |
Average Assets, quarterly | $179,380,500 | 3,113 |
Volatile liabilities | $11,006,000 | 2,952 |
Insider loans | $4,488,000 | 1,244 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $599,000 | 1,426 |
Unused loan commitments | $23,220,000 | 2,555 |
Tier 1 (core) risk-based capital | $20,565,000 | 3,093 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $23,220,000 | 2,555 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $171,140,000 | 3,135 |
Cash and due from depository institutions | $16,555,000 | 2,627 |
Interest-bearing balances | $15,054,000 | 2,368 |
Securities | $40,419,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $101,682,000 | 3,189 |
Loan loss allowance | $1,273,000 | 3,169 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,558,000 | 1,284 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,926,000 | 3,423 |
Life insurance assets | $1,475,000 | 2,797 |
Total liabilities and capital | $171,140,000 | 3,135 |
Total liabilities | $150,574,000 | 3,123 |
Total deposits | $150,095,000 | 3,059 |
Interest-bearing deposits | $99,899,000 | 3,269 |
Deposits held in domestic offices | $150,095,000 | 3,059 |
% insured | 84.39% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $479,000 | 3,681 |
Total equity capital | $20,566,000 | 3,137 |
Total bank equity capital | $20,566,000 | 3,137 |
Perpetual preferred stock | $0 | 75 |
Common stock | $280,000 | 2,998 |
Surplus | $3,755,000 | 3,215 |
Undivided profits | $16,531,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $555,000 | 3,636 |
Earning assets | $157,155,000 | 3,145 |
Long-term assets (5+ years) | $46,278,000 | 2,985 |
Average Assets, year-to-date | $169,967,500 | 3,135 |
Average Assets, quarterly | $169,967,500 | 3,135 |
Volatile liabilities | $10,717,000 | 2,954 |
Insider loans | $4,555,000 | 1,236 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $294,000 | 1,412 |
Unused loan commitments | $20,220,000 | 2,686 |
Tier 1 (core) risk-based capital | $20,118,000 | 3,115 |
Tier 2 risk-based capital | $1,273,000 | 2,157 |
Total risk weighted assets | $122,765,000 | 2,179 |
Total unused commitments | $20,220,000 | 2,686 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 46 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $168,795,000 | 3,165 |
Cash and due from depository institutions | $8,658,000 | 2,608 |
Interest-bearing balances | $7,103,000 | 3,283 |
Securities | $45,421,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $101,911,000 | 3,205 |
Loan loss allowance | $1,231,000 | 3,220 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,689,000 | 1,269 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,116,000 | 3,399 |
Life insurance assets | $1,466,000 | 2,820 |
Total liabilities and capital | $168,796,000 | 3,165 |
Total liabilities | $149,275,000 | 3,139 |
Total deposits | $148,566,000 | 3,081 |
Interest-bearing deposits | $98,272,000 | 3,309 |
Deposits held in domestic offices | $148,566,000 | 3,081 |
% insured | 82.08% | 2,274 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $709,000 | 3,261 |
Total equity capital | $19,521,000 | 3,240 |
Total bank equity capital | $19,521,000 | 3,240 |
Perpetual preferred stock | $0 | 76 |
Common stock | $280,000 | 3,036 |
Surplus | $3,755,000 | 3,248 |
Undivided profits | $15,486,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $789,000 | 3,149 |
Earning assets | $154,435,000 | 3,178 |
Long-term assets (5+ years) | $40,991,000 | 3,087 |
Average Assets, year-to-date | $165,622,200 | 3,148 |
Average Assets, quarterly | $169,240,000 | 3,140 |
Volatile liabilities | $11,218,000 | 2,909 |
Insider loans | $4,588,000 | 1,220 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,404,000 | 2,732 |
Tier 1 (core) risk-based capital | $19,584,000 | 3,173 |
Tier 2 risk-based capital | $1,231,000 | 3,081 |
Total risk weighted assets | $123,102,000 | 3,007 |
Total unused commitments | $19,404,000 | 2,732 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $169,685,000 | 3,175 |
Cash and due from depository institutions | $14,259,000 | 2,561 |
Interest-bearing balances | $12,302,000 | 2,480 |
Securities | $41,907,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $100,974,000 | 3,265 |
Loan loss allowance | $1,216,000 | 3,282 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,467,000 | 1,281 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,078,000 | 3,456 |
Life insurance assets | $1,458,000 | 2,840 |
Total liabilities and capital | $169,685,000 | 3,175 |
Total liabilities | $149,764,000 | 3,151 |
Total deposits | $149,298,000 | 3,083 |
Interest-bearing deposits | $101,594,000 | 3,256 |
Deposits held in domestic offices | $149,298,000 | 3,083 |
% insured | 83.00% | 2,221 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $466,000 | 3,946 |
Total equity capital | $19,921,000 | 3,227 |
Total bank equity capital | $19,921,000 | 3,227 |
Perpetual preferred stock | $0 | 79 |
Common stock | $280,000 | 3,089 |
Surplus | $3,755,000 | 3,290 |
Undivided profits | $15,886,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $554,000 | 3,839 |
Earning assets | $155,183,000 | 3,193 |
Long-term assets (5+ years) | $33,965,000 | 3,321 |
Average Assets, year-to-date | $164,829,000 | 3,186 |
Average Assets, quarterly | $167,785,500 | 3,176 |
Volatile liabilities | $14,755,000 | 2,588 |
Insider loans | $4,314,000 | 1,290 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,789,000 | 2,855 |
Tier 1 (core) risk-based capital | $19,980,000 | 3,157 |
Tier 2 risk-based capital | $1,216,000 | 3,135 |
Total risk weighted assets | $120,354,000 | 3,076 |
Total unused commitments | $17,789,000 | 2,855 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 48 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $165,886,000 | 3,210 |
Cash and due from depository institutions | $7,999,000 | 2,580 |
Interest-bearing balances | $6,366,000 | 3,302 |
Securities | $42,574,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $103,134,000 | 3,251 |
Loan loss allowance | $1,211,000 | 3,300 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,845,000 | 1,350 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,334,000 | 3,345 |
Life insurance assets | $1,450,000 | 2,861 |
Total liabilities and capital | $165,886,000 | 3,210 |
Total liabilities | $146,042,000 | 3,188 |
Total deposits | $145,728,000 | 3,118 |
Interest-bearing deposits | $98,820,000 | 3,339 |
Deposits held in domestic offices | $145,728,000 | 3,118 |
% insured | 82.72% | 2,405 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $314,000 | 4,239 |
Total equity capital | $19,844,000 | 3,226 |
Total bank equity capital | $19,844,000 | 3,226 |
Perpetual preferred stock | $0 | 81 |
Common stock | $280,000 | 3,117 |
Surplus | $3,755,000 | 3,310 |
Undivided profits | $15,809,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $825,000 | 3,140 |
Earning assets | $152,074,000 | 3,232 |
Long-term assets (5+ years) | $36,349,000 | 3,248 |
Average Assets, year-to-date | $163,210,330 | 3,219 |
Average Assets, quarterly | $165,126,000 | 3,207 |
Volatile liabilities | $14,386,000 | 2,627 |
Insider loans | $4,298,000 | 1,313 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $453,000 | 1,241 |
Unused loan commitments | $18,688,000 | 2,823 |
Tier 1 (core) risk-based capital | $19,829,000 | 3,168 |
Tier 2 risk-based capital | $1,211,000 | 3,156 |
Total risk weighted assets | $121,014,000 | 3,069 |
Total unused commitments | $18,688,000 | 2,823 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $164,366,000 | 3,254 |
Cash and due from depository institutions | $9,040,000 | 2,633 |
Interest-bearing balances | $7,173,000 | 3,322 |
Securities | $48,899,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $95,941,000 | 3,357 |
Loan loss allowance | $1,165,000 | 3,388 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,412,000 | 1,570 |
Other real estate owned | $0 | 2,633 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,074,000 | 3,464 |
Life insurance assets | $1,442,000 | 2,880 |
Total liabilities and capital | $164,366,000 | 3,254 |
Total liabilities | $144,752,000 | 3,249 |
Total deposits | $144,454,000 | 3,174 |
Interest-bearing deposits | $97,390,000 | 3,408 |
Deposits held in domestic offices | $144,454,000 | 3,174 |
% insured | 82.82% | 2,393 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $298,000 | 4,199 |
Total equity capital | $19,614,000 | 3,217 |
Total bank equity capital | $19,614,000 | 3,217 |
Perpetual preferred stock | $0 | 83 |
Common stock | $280,000 | 3,152 |
Surplus | $3,755,000 | 3,339 |
Undivided profits | $15,579,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $679,000 | 3,462 |
Earning assets | $152,013,000 | 3,262 |
Long-term assets (5+ years) | $39,160,000 | 3,175 |
Average Assets, year-to-date | $161,872,500 | 3,276 |
Average Assets, quarterly | $161,872,500 | 3,276 |
Volatile liabilities | $12,314,000 | 2,798 |
Insider loans | $3,544,000 | 1,540 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,834,000 | 2,907 |
Tier 1 (core) risk-based capital | $19,645,000 | 3,184 |
Tier 2 risk-based capital | $1,165,000 | 3,229 |
Total risk weighted assets | $113,692,000 | 3,192 |
Total unused commitments | $17,834,000 | 2,907 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 46 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $159,379,000 | 3,321 |
Cash and due from depository institutions | $4,522,000 | 2,683 |
Interest-bearing balances | $3,064,000 | 4,081 |
Securities | $49,795,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $96,843,000 | 3,382 |
Loan loss allowance | $1,169,000 | 3,392 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,142,000 | 2,018 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,077,000 | 3,507 |
Life insurance assets | $1,433,000 | 2,899 |
Total liabilities and capital | $159,379,000 | 3,321 |
Total liabilities | $140,067,000 | 3,314 |
Total deposits | $139,821,000 | 3,231 |
Interest-bearing deposits | $90,945,000 | 3,521 |
Deposits held in domestic offices | $139,821,000 | 3,231 |
% insured | 82.80% | 2,379 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $246,000 | 4,314 |
Total equity capital | $19,312,000 | 3,218 |
Total bank equity capital | $19,312,000 | 3,218 |
Perpetual preferred stock | $0 | 86 |
Common stock | $280,000 | 3,173 |
Surplus | $3,755,000 | 3,357 |
Undivided profits | $15,277,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $786,000 | 3,214 |
Earning assets | $149,702,000 | 3,277 |
Long-term assets (5+ years) | $41,722,000 | 3,113 |
Average Assets, year-to-date | $159,167,000 | 3,293 |
Average Assets, quarterly | $161,169,500 | 3,286 |
Volatile liabilities | $7,531,000 | 3,479 |
Insider loans | $3,763,000 | 1,458 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,419,000 | 3,136 |
Tier 1 (core) risk-based capital | $19,443,000 | 3,212 |
Tier 2 risk-based capital | $1,169,000 | 3,231 |
Total risk weighted assets | $113,377,000 | 3,220 |
Total unused commitments | $14,419,000 | 3,136 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 46 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $162,960,000 | 3,290 |
Cash and due from depository institutions | $12,682,000 | 2,690 |
Interest-bearing balances | $11,050,000 | 2,262 |
Securities | $49,297,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $93,416,000 | 3,465 |
Loan loss allowance | $1,149,000 | 3,458 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,178,000 | 2,694 |
Other real estate owned | $0 | 2,690 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,387,000 | 3,094 |
Life insurance assets | $1,425,000 | 2,926 |
Total liabilities and capital | $162,960,000 | 3,290 |
Total liabilities | $143,826,000 | 3,273 |
Total deposits | $143,637,000 | 3,190 |
Interest-bearing deposits | $94,338,000 | 3,479 |
Deposits held in domestic offices | $143,637,000 | 3,190 |
% insured | 82.36% | 2,559 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $189,000 | 4,729 |
Total equity capital | $19,134,000 | 3,220 |
Total bank equity capital | $19,134,000 | 3,220 |
Perpetual preferred stock | $0 | 92 |
Common stock | $280,000 | 3,223 |
Surplus | $3,755,000 | 3,389 |
Undivided profits | $15,099,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $665,000 | 3,612 |
Earning assets | $153,763,000 | 3,253 |
Long-term assets (5+ years) | $41,349,000 | 3,165 |
Average Assets, year-to-date | $159,114,000 | 3,317 |
Average Assets, quarterly | $161,167,500 | 3,309 |
Volatile liabilities | $10,557,000 | 3,120 |
Insider loans | $3,706,000 | 1,483 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,988,000 | 2,956 |
Tier 1 (core) risk-based capital | $19,443,000 | 3,226 |
Tier 2 risk-based capital | $1,149,000 | 3,292 |
Total risk weighted assets | $110,761,000 | 3,276 |
Total unused commitments | $16,988,000 | 2,956 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $159,375,000 | 3,340 |
Cash and due from depository institutions | $9,345,000 | 2,837 |
Interest-bearing balances | $7,920,000 | 2,872 |
Securities | $47,818,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $95,146,000 | 3,442 |
Loan loss allowance | $1,173,000 | 3,432 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,241,000 | 2,670 |
Other real estate owned | $194,000 | 2,837 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,631,000 | 3,331 |
Life insurance assets | $1,417,000 | 2,943 |
Total liabilities and capital | $159,375,000 | 3,340 |
Total liabilities | $140,412,000 | 3,336 |
Total deposits | $140,240,000 | 3,242 |
Interest-bearing deposits | $94,519,000 | 3,499 |
Deposits held in domestic offices | $140,240,000 | 3,242 |
% insured | 83.19% | 2,501 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $172,000 | 4,727 |
Total equity capital | $18,963,000 | 3,238 |
Total bank equity capital | $18,963,000 | 3,238 |
Perpetual preferred stock | $0 | 92 |
Common stock | $280,000 | 3,264 |
Surplus | $3,755,000 | 3,418 |
Undivided profits | $14,928,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $761,000 | 3,242 |
Earning assets | $150,884,000 | 3,300 |
Long-term assets (5+ years) | $39,551,000 | 3,271 |
Average Assets, year-to-date | $157,832,000 | 3,348 |
Average Assets, quarterly | $161,253,500 | 3,316 |
Volatile liabilities | $10,478,000 | 3,058 |
Insider loans | $2,953,000 | 1,764 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,383,000 | 3,026 |
Tier 1 (core) risk-based capital | $19,244,000 | 3,231 |
Tier 2 risk-based capital | $1,173,000 | 3,271 |
Total risk weighted assets | $112,847,000 | 3,249 |
Total unused commitments | $16,383,000 | 3,026 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $163,132,000 | 3,328 |
Cash and due from depository institutions | $25,104,000 | 2,799 |
Interest-bearing balances | $23,770,000 | 1,452 |
Securities | $43,253,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $88,110,000 | 3,565 |
Loan loss allowance | $1,171,000 | 3,453 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,528,000 | 2,588 |
Other real estate owned | $328,000 | 2,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,809,000 | 3,668 |
Life insurance assets | $1,408,000 | 2,966 |
Total liabilities and capital | $163,132,000 | 3,328 |
Total liabilities | $144,356,000 | 3,319 |
Total deposits | $144,119,000 | 3,228 |
Interest-bearing deposits | $94,734,000 | 3,538 |
Deposits held in domestic offices | $144,119,000 | 3,228 |
% insured | 80.67% | 3,089 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $237,000 | 4,423 |
Total equity capital | $18,776,000 | 3,280 |
Total bank equity capital | $18,776,000 | 3,280 |
Perpetual preferred stock | $0 | 94 |
Common stock | $280,000 | 3,303 |
Surplus | $3,755,000 | 3,454 |
Undivided profits | $14,741,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $533,000 | 3,822 |
Earning assets | $155,133,000 | 3,279 |
Long-term assets (5+ years) | $31,087,000 | 3,697 |
Average Assets, year-to-date | $157,060,500 | 3,395 |
Average Assets, quarterly | $157,060,500 | 3,395 |
Volatile liabilities | $10,703,000 | 2,957 |
Insider loans | $2,791,000 | 1,825 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,135,000 | 3,168 |
Tier 1 (core) risk-based capital | $19,027,000 | 3,262 |
Tier 2 risk-based capital | $1,171,000 | 3,281 |
Total risk weighted assets | $101,797,000 | 3,411 |
Total unused commitments | $15,135,000 | 3,168 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $150,989,000 | 3,493 |
Cash and due from depository institutions | $11,148,000 | 2,708 |
Interest-bearing balances | $9,682,000 | 2,661 |
Securities | $42,281,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $91,145,000 | 3,542 |
Loan loss allowance | $1,171,000 | 3,471 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,425,000 | 2,657 |
Other real estate owned | $328,000 | 2,708 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,662,000 | 3,796 |
Life insurance assets | $1,400,000 | 2,987 |
Total liabilities and capital | $150,989,000 | 3,493 |
Total liabilities | $132,255,000 | 3,495 |
Total deposits | $132,190,000 | 3,413 |
Interest-bearing deposits | $87,478,000 | 3,700 |
Deposits held in domestic offices | $132,190,000 | 3,413 |
% insured | 84.35% | 2,306 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $65,000 | 5,275 |
Total equity capital | $18,734,000 | 3,312 |
Total bank equity capital | $18,734,000 | 3,312 |
Perpetual preferred stock | $0 | 95 |
Common stock | $280,000 | 3,338 |
Surplus | $3,755,000 | 3,498 |
Undivided profits | $14,699,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $628,000 | 3,658 |
Earning assets | $143,108,000 | 3,456 |
Long-term assets (5+ years) | $31,412,000 | 3,721 |
Average Assets, year-to-date | $152,876,800 | 3,432 |
Average Assets, quarterly | $151,948,000 | 3,476 |
Volatile liabilities | $6,684,000 | 3,655 |
Insider loans | $3,162,000 | 1,701 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $307,000 | 1,309 |
Unused loan commitments | $15,083,000 | 3,157 |
Tier 1 (core) risk-based capital | $18,901,000 | 3,270 |
Tier 2 risk-based capital | $1,171,000 | 3,305 |
Total risk weighted assets | $102,167,000 | 3,453 |
Total unused commitments | $15,083,000 | 3,157 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $152,907,000 | 3,493 |
Cash and due from depository institutions | $13,032,000 | 2,687 |
Interest-bearing balances | $11,141,000 | 2,408 |
Securities | $43,383,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $90,180,000 | 3,577 |
Loan loss allowance | $1,152,000 | 3,550 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,346,000 | 2,691 |
Other real estate owned | $328,000 | 2,687 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,638,000 | 3,865 |
Life insurance assets | $1,391,000 | 3,013 |
Total liabilities and capital | $152,907,000 | 3,493 |
Total liabilities | $134,123,000 | 3,500 |
Total deposits | $134,019,000 | 3,395 |
Interest-bearing deposits | $86,534,000 | 3,757 |
Deposits held in domestic offices | $134,019,000 | 3,395 |
% insured | 84.90% | 2,302 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $104,000 | 5,303 |
Total equity capital | $18,784,000 | 3,362 |
Total bank equity capital | $18,784,000 | 3,362 |
Perpetual preferred stock | $0 | 98 |
Common stock | $280,000 | 3,379 |
Surplus | $3,755,000 | 3,531 |
Undivided profits | $14,749,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $509,000 | 4,107 |
Earning assets | $144,704,000 | 3,445 |
Long-term assets (5+ years) | $31,106,000 | 3,806 |
Average Assets, year-to-date | $153,348,750 | 3,458 |
Average Assets, quarterly | $152,912,500 | 3,478 |
Volatile liabilities | $7,234,000 | 3,609 |
Insider loans | $3,326,000 | 1,668 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,459,000 | 3,204 |
Tier 1 (core) risk-based capital | $18,898,000 | 3,298 |
Tier 2 risk-based capital | $1,152,000 | 3,363 |
Total risk weighted assets | $102,931,000 | 3,451 |
Total unused commitments | $14,459,000 | 3,204 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $152,918,000 | 3,504 |
Cash and due from depository institutions | $11,344,000 | 2,802 |
Interest-bearing balances | $8,585,000 | 2,829 |
Securities | $43,972,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $91,155,000 | 3,557 |
Loan loss allowance | $1,144,000 | 3,573 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,369,000 | 2,694 |
Other real estate owned | $328,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,750,000 | 3,767 |
Life insurance assets | $1,383,000 | 3,011 |
Total liabilities and capital | $152,918,000 | 3,504 |
Total liabilities | $134,297,000 | 3,499 |
Total deposits | $134,092,000 | 3,402 |
Interest-bearing deposits | $86,653,000 | 3,773 |
Deposits held in domestic offices | $134,092,000 | 3,402 |
% insured | 83.87% | 2,649 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $205,000 | 4,798 |
Total equity capital | $18,621,000 | 3,370 |
Total bank equity capital | $18,621,000 | 3,369 |
Perpetual preferred stock | $0 | 102 |
Common stock | $280,000 | 3,400 |
Surplus | $3,755,000 | 3,553 |
Undivided profits | $14,586,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $608,000 | 3,623 |
Earning assets | $143,712,000 | 3,465 |
Long-term assets (5+ years) | $35,985,000 | 3,630 |
Average Assets, year-to-date | $153,496,000 | 3,472 |
Average Assets, quarterly | $154,139,000 | 3,479 |
Volatile liabilities | $7,269,000 | 3,500 |
Insider loans | $3,530,000 | 1,605 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $68,000 | 1,737 |
Unused loan commitments | $13,499,000 | 3,353 |
Tier 1 (core) risk-based capital | $18,732,000 | 3,311 |
Tier 2 risk-based capital | $1,144,000 | 3,386 |
Total risk weighted assets | $101,042,000 | 3,499 |
Total unused commitments | $13,499,000 | 3,353 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $155,360,000 | 3,500 |
Cash and due from depository institutions | $15,974,000 | 2,818 |
Interest-bearing balances | $14,362,000 | 2,241 |
Securities | $40,841,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $92,120,000 | 3,535 |
Loan loss allowance | $1,124,000 | 3,634 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,322,000 | 2,739 |
Other real estate owned | $328,000 | 2,818 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,775,000 | 3,772 |
Life insurance assets | $1,377,000 | 3,029 |
Total liabilities and capital | $155,360,000 | 3,500 |
Total liabilities | $136,945,000 | 3,496 |
Total deposits | $136,665,000 | 3,410 |
Interest-bearing deposits | $88,388,000 | 3,776 |
Deposits held in domestic offices | $136,665,000 | 3,410 |
% insured | 82.67% | 2,941 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $280,000 | 4,427 |
Total equity capital | $18,415,000 | 3,379 |
Total bank equity capital | $18,415,000 | 3,378 |
Perpetual preferred stock | $0 | 106 |
Common stock | $280,000 | 3,444 |
Surplus | $3,755,000 | 3,580 |
Undivided profits | $14,380,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $487,000 | 4,025 |
Earning assets | $147,323,000 | 3,448 |
Long-term assets (5+ years) | $33,913,000 | 3,760 |
Average Assets, year-to-date | $153,785,000 | 3,506 |
Average Assets, quarterly | $153,785,000 | 3,506 |
Volatile liabilities | $7,009,000 | 3,502 |
Insider loans | $3,505,000 | 1,616 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $178,000 | 1,511 |
Unused loan commitments | $12,964,000 | 3,447 |
Tier 1 (core) risk-based capital | $18,585,000 | 3,324 |
Tier 2 risk-based capital | $1,124,000 | 3,433 |
Total risk weighted assets | $100,199,000 | 3,517 |
Total unused commitments | $12,964,000 | 3,447 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $152,210,000 | 3,542 |
Cash and due from depository institutions | $10,795,000 | 2,838 |
Interest-bearing balances | $9,044,000 | 2,847 |
Securities | $41,950,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $93,394,000 | 3,527 |
Loan loss allowance | $1,108,000 | 3,680 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,151,000 | 2,857 |
Other real estate owned | $329,000 | 2,838 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,591,000 | 3,948 |
Life insurance assets | $1,366,000 | 3,040 |
Total liabilities and capital | $152,210,000 | 3,542 |
Total liabilities | $134,060,000 | 3,540 |
Total deposits | $133,960,000 | 3,443 |
Interest-bearing deposits | $85,730,000 | 3,830 |
Deposits held in domestic offices | $133,960,000 | 3,443 |
% insured | 82.01% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $100,000 | 5,264 |
Total equity capital | $18,150,000 | 3,399 |
Total bank equity capital | $18,150,000 | 3,397 |
Perpetual preferred stock | $0 | 108 |
Common stock | $280,000 | 3,480 |
Surplus | $3,755,000 | 3,612 |
Undivided profits | $14,115,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $549,000 | 3,907 |
Earning assets | $144,388,000 | 3,475 |
Long-term assets (5+ years) | $34,332,000 | 3,748 |
Average Assets, year-to-date | $151,084,000 | 3,506 |
Average Assets, quarterly | $150,253,500 | 3,554 |
Volatile liabilities | $6,064,000 | 3,743 |
Insider loans | $3,587,000 | 1,587 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $124,000 | 1,675 |
Unused loan commitments | $10,932,000 | 3,652 |
Tier 1 (core) risk-based capital | $18,344,000 | 3,349 |
Tier 2 risk-based capital | $1,108,000 | 3,467 |
Total risk weighted assets | $98,944,000 | 3,557 |
Total unused commitments | $10,932,000 | 3,652 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $148,297,000 | 3,592 |
Cash and due from depository institutions | $13,046,000 | 2,846 |
Interest-bearing balances | $10,902,000 | 2,628 |
Securities | $37,661,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $91,602,000 | 3,580 |
Loan loss allowance | $1,090,000 | 3,737 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,109,000 | 2,900 |
Other real estate owned | $328,000 | 2,846 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,551,000 | 3,956 |
Life insurance assets | $1,358,000 | 3,036 |
Total liabilities and capital | $148,298,000 | 3,592 |
Total liabilities | $130,084,000 | 3,594 |
Total deposits | $129,780,000 | 3,488 |
Interest-bearing deposits | $86,353,000 | 3,818 |
Deposits held in domestic offices | $129,780,000 | 3,488 |
% insured | 83.61% | 2,886 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $304,000 | 4,702 |
Total equity capital | $18,214,000 | 3,477 |
Total bank equity capital | $18,214,000 | 3,475 |
Perpetual preferred stock | $0 | 115 |
Common stock | $280,000 | 3,523 |
Surplus | $3,755,000 | 3,643 |
Undivided profits | $14,179,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $449,000 | 4,325 |
Earning assets | $140,165,000 | 3,543 |
Long-term assets (5+ years) | $34,123,000 | 3,740 |
Average Assets, year-to-date | $150,802,500 | 3,525 |
Average Assets, quarterly | $152,951,000 | 3,518 |
Volatile liabilities | $6,060,000 | 3,742 |
Insider loans | $3,656,000 | 1,578 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,178,000 | 3,377 |
Tier 1 (core) risk-based capital | $18,214,000 | 3,377 |
Tier 2 risk-based capital | $1,090,000 | 3,500 |
Total risk weighted assets | $96,008,000 | 3,637 |
Total unused commitments | $13,178,000 | 3,377 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $157,605,000 | 3,473 |
Cash and due from depository institutions | $20,029,000 | 2,825 |
Interest-bearing balances | $17,762,000 | 1,774 |
Securities | $37,900,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $93,615,000 | 3,544 |
Loan loss allowance | $1,086,000 | 3,765 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,154,000 | 2,899 |
Other real estate owned | $328,000 | 2,825 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,579,000 | 3,909 |
Life insurance assets | $1,350,000 | 3,050 |
Total liabilities and capital | $157,606,000 | 3,473 |
Total liabilities | $139,552,000 | 3,459 |
Total deposits | $139,360,000 | 3,357 |
Interest-bearing deposits | $87,936,000 | 3,822 |
Deposits held in domestic offices | $139,360,000 | 3,357 |
% insured | 76.17% | 4,443 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $192,000 | 5,095 |
Total equity capital | $18,054,000 | 3,491 |
Total bank equity capital | $18,054,000 | 3,491 |
Perpetual preferred stock | $0 | 114 |
Common stock | $280,000 | 3,566 |
Surplus | $3,755,000 | 3,677 |
Undivided profits | $14,019,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $559,000 | 3,838 |
Earning assets | $149,277,000 | 3,425 |
Long-term assets (5+ years) | $23,172,000 | 4,352 |
Average Assets, year-to-date | $151,637,670 | 3,537 |
Average Assets, quarterly | $151,387,500 | 3,545 |
Volatile liabilities | $6,107,000 | 3,718 |
Insider loans | $3,806,000 | 1,547 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,320,000 | 3,400 |
Tier 1 (core) risk-based capital | $18,045,000 | 3,374 |
Tier 2 risk-based capital | $1,085,000 | 3,526 |
Total risk weighted assets | $99,323,000 | 3,576 |
Total unused commitments | $13,320,000 | 3,400 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $145,170,000 | 3,659 |
Cash and due from depository institutions | $6,822,000 | 2,920 |
Interest-bearing balances | $5,055,000 | 3,980 |
Securities | $38,471,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $93,758,000 | 3,525 |
Loan loss allowance | $1,065,000 | 3,830 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,182,000 | 2,900 |
Other real estate owned | $422,000 | 2,920 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,515,000 | 3,961 |
Life insurance assets | $1,341,000 | 3,045 |
Total liabilities and capital | $145,170,000 | 3,659 |
Total liabilities | $127,201,000 | 3,675 |
Total deposits | $126,942,000 | 3,571 |
Interest-bearing deposits | $85,415,000 | 3,908 |
Deposits held in domestic offices | $126,942,000 | 3,571 |
% insured | 82.92% | 3,190 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $259,000 | 4,715 |
Total equity capital | $17,969,000 | 3,469 |
Total bank equity capital | $17,969,000 | 3,469 |
Perpetual preferred stock | $0 | 122 |
Common stock | $280,000 | 3,596 |
Surplus | $3,755,000 | 3,700 |
Undivided profits | $13,934,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $487,000 | 4,123 |
Earning assets | $137,284,000 | 3,610 |
Long-term assets (5+ years) | $20,050,000 | 4,567 |
Average Assets, year-to-date | $148,654,000 | 3,602 |
Average Assets, quarterly | $148,654,000 | 3,602 |
Volatile liabilities | $6,104,000 | 3,698 |
Insider loans | $3,732,000 | 1,586 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $237,000 | 1,552 |
Unused loan commitments | $8,470,000 | 4,084 |
Tier 1 (core) risk-based capital | $17,970,000 | 3,381 |
Tier 2 risk-based capital | $1,066,000 | 3,557 |
Total risk weighted assets | $102,289,000 | 3,499 |
Total unused commitments | $8,470,000 | 4,084 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 47 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $152,184,000 | 3,576 |
Cash and due from depository institutions | $20,007,000 | 2,842 |
Interest-bearing balances | $18,114,000 | 1,751 |
Securities | $39,275,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $86,791,000 | 3,692 |
Loan loss allowance | $1,063,000 | 3,844 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,229,000 | 2,882 |
Other real estate owned | $422,000 | 2,842 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,460,000 | 4,038 |
Life insurance assets | $1,334,000 | 3,034 |
Total liabilities and capital | $152,184,000 | 3,576 |
Total liabilities | $134,331,000 | 3,580 |
Total deposits | $134,023,000 | 3,478 |
Interest-bearing deposits | $85,642,000 | 3,920 |
Deposits held in domestic offices | $134,023,000 | 3,478 |
% insured | 76.34% | 4,506 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $308,000 | 4,478 |
Total equity capital | $17,853,000 | 3,468 |
Total bank equity capital | $17,853,000 | 3,468 |
Perpetual preferred stock | $0 | 135 |
Common stock | $280,000 | 3,633 |
Surplus | $3,755,000 | 3,734 |
Undivided profits | $13,818,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $465,000 | 4,295 |
Earning assets | $144,180,000 | 3,525 |
Long-term assets (5+ years) | $22,767,000 | 4,469 |
Average Assets, year-to-date | $151,166,600 | 3,552 |
Average Assets, quarterly | $149,262,500 | 3,603 |
Volatile liabilities | $6,101,000 | 3,774 |
Insider loans | $3,697,000 | 1,607 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $152,000 | 1,662 |
Unused loan commitments | $7,046,000 | 4,249 |
Tier 1 (core) risk-based capital | $17,907,000 | 3,387 |
Tier 2 risk-based capital | $104,000 | 5,992 |
Total risk weighted assets | $96,275,000 | 3,657 |
Total unused commitments | $7,046,000 | 4,249 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $146,341,000 | 3,673 |
Cash and due from depository institutions | $13,251,000 | 2,811 |
Interest-bearing balances | $10,861,000 | 2,539 |
Securities | $40,625,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $86,309,000 | 3,725 |
Loan loss allowance | $1,038,000 | 3,955 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,273,000 | 2,895 |
Other real estate owned | $427,000 | 2,811 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,456,000 | 4,085 |
Life insurance assets | $1,325,000 | 3,031 |
Total liabilities and capital | $146,341,000 | 3,673 |
Total liabilities | $128,468,000 | 3,682 |
Total deposits | $128,123,000 | 3,572 |
Interest-bearing deposits | $82,252,000 | 4,036 |
Deposits held in domestic offices | $128,123,000 | 3,572 |
% insured | 79.86% | 4,049 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $345,000 | 4,666 |
Total equity capital | $17,873,000 | 3,497 |
Total bank equity capital | $17,873,000 | 3,495 |
Perpetual preferred stock | $0 | 149 |
Common stock | $280,000 | 3,690 |
Surplus | $3,755,000 | 3,775 |
Undivided profits | $13,838,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 5,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $478,000 | 4,330 |
Earning assets | $137,795,000 | 3,622 |
Long-term assets (5+ years) | $19,223,000 | 4,741 |
Average Assets, year-to-date | $150,912,250 | 3,585 |
Average Assets, quarterly | $149,955,500 | 3,614 |
Volatile liabilities | $6,099,000 | 3,835 |
Insider loans | $3,070,000 | 1,860 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $912,000 | 1,083 |
Unused loan commitments | $5,245,000 | 4,650 |
Tier 1 (core) risk-based capital | $17,873,000 | 3,414 |
Tier 2 risk-based capital | $365,000 | 5,273 |
Total risk weighted assets | $94,231,000 | 3,714 |
Total unused commitments | $5,245,000 | 4,650 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $153,570,000 | 3,588 |
Cash and due from depository institutions | $21,305,000 | 2,884 |
Interest-bearing balances | $17,573,000 | 1,739 |
Securities | $41,867,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $84,253,000 | 3,782 |
Loan loss allowance | $1,038,000 | 3,991 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,274,000 | 2,907 |
Other real estate owned | $427,000 | 2,884 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,444,000 | 4,099 |
Life insurance assets | $1,316,000 | 3,044 |
Total liabilities and capital | $153,570,000 | 3,588 |
Total liabilities | $135,927,000 | 3,594 |
Total deposits | $135,675,000 | 3,466 |
Interest-bearing deposits | $89,803,000 | 3,864 |
Deposits held in domestic offices | $135,675,000 | 3,466 |
% insured | 75.86% | 4,838 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $252,000 | 4,920 |
Total equity capital | $17,643,000 | 3,497 |
Total bank equity capital | $17,643,000 | 3,495 |
Perpetual preferred stock | $0 | 164 |
Common stock | $280,000 | 3,731 |
Surplus | $3,755,000 | 3,811 |
Undivided profits | $13,608,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $441,000 | 4,418 |
Earning assets | $143,693,000 | 3,558 |
Long-term assets (5+ years) | $26,957,000 | 4,313 |
Average Assets, year-to-date | $152,436,000 | 3,591 |
Average Assets, quarterly | $150,377,500 | 3,633 |
Volatile liabilities | $6,096,000 | 3,821 |
Insider loans | $3,499,000 | 1,669 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $268,000 | 1,640 |
Unused loan commitments | $6,893,000 | 4,398 |
Tier 1 (core) risk-based capital | $17,643,000 | 3,429 |
Tier 2 risk-based capital | $1,038,000 | 3,687 |
Total risk weighted assets | $90,169,000 | 3,799 |
Total unused commitments | $6,893,000 | 4,399 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $147,185,000 | 3,702 |
Cash and due from depository institutions | $19,831,000 | 2,847 |
Interest-bearing balances | $17,593,000 | 2,023 |
Securities | $36,901,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $84,245,000 | 3,757 |
Loan loss allowance | $1,038,000 | 4,024 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,291,000 | 2,914 |
Other real estate owned | $427,000 | 2,847 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,490,000 | 4,025 |
Life insurance assets | $1,308,000 | 3,037 |
Total liabilities and capital | $147,185,000 | 3,702 |
Total liabilities | $129,662,000 | 3,705 |
Total deposits | $129,391,000 | 3,608 |
Interest-bearing deposits | $80,976,000 | 4,169 |
Deposits held in domestic offices | $129,391,000 | 3,608 |
% insured | 80.19% | 4,193 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $271,000 | 4,853 |
Total equity capital | $17,523,000 | 3,550 |
Total bank equity capital | $17,523,000 | 3,548 |
Perpetual preferred stock | $0 | 175 |
Common stock | $280,000 | 3,777 |
Surplus | $3,755,000 | 3,842 |
Undivided profits | $13,488,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $447,000 | 4,335 |
Earning assets | $138,739,000 | 3,655 |
Long-term assets (5+ years) | $19,176,000 | 4,817 |
Average Assets, year-to-date | $151,869,000 | 3,625 |
Average Assets, quarterly | $151,869,000 | 3,625 |
Volatile liabilities | $7,596,000 | 3,422 |
Insider loans | $3,450,000 | 1,693 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,386,000 | 4,529 |
Tier 1 (core) risk-based capital | $17,243,000 | 3,478 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $77,028,000 | 4,145 |
Total unused commitments | $6,386,000 | 4,529 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $156,553,000 | 3,583 |
Cash and due from depository institutions | $25,146,000 | 2,917 |
Interest-bearing balances | $22,282,000 | 1,482 |
Securities | $38,897,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $86,288,000 | 3,744 |
Loan loss allowance | $1,082,000 | 3,995 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,215,000 | 3,004 |
Other real estate owned | $427,000 | 2,917 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,580,000 | 4,050 |
Life insurance assets | $1,296,000 | 3,044 |
Total liabilities and capital | $156,553,000 | 3,583 |
Total liabilities | $139,182,000 | 3,574 |
Total deposits | $138,971,000 | 3,445 |
Interest-bearing deposits | $90,857,000 | 3,897 |
Deposits held in domestic offices | $138,971,000 | 3,445 |
% insured | 73.36% | 5,252 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $211,000 | 5,129 |
Total equity capital | $17,371,000 | 3,564 |
Total bank equity capital | $17,371,000 | 3,562 |
Perpetual preferred stock | $0 | 187 |
Common stock | $280,000 | 3,842 |
Surplus | $3,755,000 | 3,882 |
Undivided profits | $13,336,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $631,000 | 3,704 |
Earning assets | $147,467,000 | 3,538 |
Long-term assets (5+ years) | $17,211,000 | 5,048 |
Average Assets, year-to-date | $150,785,000 | 3,623 |
Average Assets, quarterly | $153,380,000 | 3,610 |
Volatile liabilities | $7,949,000 | 3,479 |
Insider loans | $3,469,000 | 1,678 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,809,000 | 4,837 |
Tier 1 (core) risk-based capital | $17,439,000 | 3,463 |
Tier 2 risk-based capital | $1,081,000 | 3,622 |
Total risk weighted assets | $86,738,000 | 3,914 |
Total unused commitments | $4,809,000 | 4,837 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $150,207,000 | 3,678 |
Cash and due from depository institutions | $20,791,000 | 2,853 |
Interest-bearing balances | $15,751,000 | 1,936 |
Securities | $38,933,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $84,224,000 | 3,808 |
Loan loss allowance | $1,072,000 | 4,068 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,128,000 | 3,085 |
Other real estate owned | $197,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,934,000 | 3,875 |
Life insurance assets | $1,291,000 | 3,052 |
Total liabilities and capital | $150,207,000 | 3,678 |
Total liabilities | $132,887,000 | 3,684 |
Total deposits | $132,617,000 | 3,571 |
Interest-bearing deposits | $85,103,000 | 4,094 |
Deposits held in domestic offices | $132,617,000 | 3,571 |
% insured | 77.78% | 4,850 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $270,000 | 5,140 |
Total equity capital | $17,320,000 | 3,572 |
Total bank equity capital | $17,320,000 | 3,571 |
Perpetual preferred stock | $0 | 194 |
Common stock | $280,000 | 3,892 |
Surplus | $3,755,000 | 3,916 |
Undivided profits | $13,285,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,549,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $560,000 | 4,092 |
Earning assets | $138,908,000 | 3,676 |
Long-term assets (5+ years) | $17,408,000 | 5,119 |
Average Assets, year-to-date | $149,343,000 | 3,668 |
Average Assets, quarterly | $151,074,500 | 3,656 |
Volatile liabilities | $7,943,000 | 3,533 |
Insider loans | $3,406,000 | 1,720 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,679,000 | 4,477 |
Tier 1 (core) risk-based capital | $17,393,000 | 3,488 |
Tier 2 risk-based capital | $1,072,000 | 3,664 |
Total risk weighted assets | $86,132,000 | 3,943 |
Total unused commitments | $6,679,000 | 4,477 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $151,942,000 | 3,672 |
Cash and due from depository institutions | $24,088,000 | 2,966 |
Interest-bearing balances | $20,813,000 | 1,538 |
Securities | $41,254,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $80,527,000 | 3,897 |
Loan loss allowance | $1,032,000 | 4,201 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,929,000 | 3,229 |
Other real estate owned | $541,000 | 2,966 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,603,000 | 4,070 |
Life insurance assets | $1,282,000 | 3,051 |
Total liabilities and capital | $151,942,000 | 3,672 |
Total liabilities | $134,711,000 | 3,677 |
Total deposits | $134,479,000 | 3,552 |
Interest-bearing deposits | $83,345,000 | 4,176 |
Deposits held in domestic offices | $134,479,000 | 3,552 |
% insured | 75.57% | 5,283 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $232,000 | 5,220 |
Total equity capital | $17,231,000 | 3,576 |
Total bank equity capital | $17,231,000 | 3,574 |
Perpetual preferred stock | $0 | 199 |
Common stock | $280,000 | 3,934 |
Surplus | $3,755,000 | 3,944 |
Undivided profits | $13,196,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $660,000 | 3,620 |
Earning assets | $142,594,000 | 3,636 |
Long-term assets (5+ years) | $17,428,000 | 5,186 |
Average Assets, year-to-date | $149,055,000 | 3,692 |
Average Assets, quarterly | $147,846,000 | 3,737 |
Volatile liabilities | $6,439,000 | 3,849 |
Insider loans | $3,386,000 | 1,722 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,459,000 | 4,570 |
Tier 1 (core) risk-based capital | $17,314,000 | 3,496 |
Tier 2 risk-based capital | $1,032,000 | 3,766 |
Total risk weighted assets | $84,159,000 | 4,001 |
Total unused commitments | $6,459,000 | 4,570 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $143,750,000 | 3,832 |
Cash and due from depository institutions | $16,994,000 | 3,023 |
Interest-bearing balances | $14,644,000 | 2,293 |
Securities | $41,246,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $79,035,000 | 3,928 |
Loan loss allowance | $853,000 | 4,614 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,972,000 | 3,219 |
Other real estate owned | $768,000 | 3,023 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,735,000 | 4,030 |
Life insurance assets | $1,054,000 | 3,151 |
Total liabilities and capital | $143,750,000 | 3,832 |
Total liabilities | $126,561,000 | 3,850 |
Total deposits | $126,288,000 | 3,752 |
Interest-bearing deposits | $86,362,000 | 4,162 |
Deposits held in domestic offices | $126,288,000 | 3,752 |
% insured | 82.39% | 4,174 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $273,000 | 4,945 |
Total equity capital | $17,189,000 | 3,551 |
Total bank equity capital | $17,189,000 | 3,548 |
Perpetual preferred stock | $0 | 201 |
Common stock | $280,000 | 3,974 |
Surplus | $3,755,000 | 3,981 |
Undivided profits | $13,154,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $749,000 | 3,230 |
Earning assets | $134,925,000 | 3,770 |
Long-term assets (5+ years) | $21,982,000 | 4,857 |
Average Assets, year-to-date | $147,611,500 | 3,742 |
Average Assets, quarterly | $147,611,500 | 3,742 |
Volatile liabilities | $6,435,000 | 3,790 |
Insider loans | $3,391,000 | 1,714 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,117,000 | 4,692 |
Tier 1 (core) risk-based capital | $17,303,000 | 3,500 |
Tier 2 risk-based capital | $853,000 | 4,210 |
Total risk weighted assets | $79,688,000 | 4,123 |
Total unused commitments | $6,117,000 | 4,692 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $151,473,000 | 3,713 |
Cash and due from depository institutions | $21,719,000 | 3,034 |
Interest-bearing balances | $19,083,000 | 1,745 |
Securities | $45,312,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $77,710,000 | 4,006 |
Loan loss allowance | $998,000 | 4,347 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,997,000 | 3,224 |
Other real estate owned | $1,308,000 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,427,000 | 4,328 |
Life insurance assets | $1,047,000 | 3,149 |
Total liabilities and capital | $151,473,000 | 3,713 |
Total liabilities | $134,377,000 | 3,708 |
Total deposits | $134,118,000 | 3,604 |
Interest-bearing deposits | $89,713,000 | 4,039 |
Deposits held in domestic offices | $134,118,000 | 3,604 |
% insured | 76.49% | 5,309 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $259,000 | 4,977 |
Total equity capital | $17,096,000 | 3,540 |
Total bank equity capital | $17,096,000 | 3,538 |
Perpetual preferred stock | $0 | 206 |
Common stock | $280,000 | 4,019 |
Surplus | $3,755,000 | 4,026 |
Undivided profits | $13,061,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $396,000 | 4,899 |
Earning assets | $142,105,000 | 3,654 |
Long-term assets (5+ years) | $15,452,000 | 5,361 |
Average Assets, year-to-date | $154,720,800 | 3,629 |
Average Assets, quarterly | $149,569,500 | 3,718 |
Volatile liabilities | $6,431,000 | 3,880 |
Insider loans | $3,003,000 | 1,913 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,710,000 | 5,001 |
Tier 1 (core) risk-based capital | $17,228,000 | 3,508 |
Tier 2 risk-based capital | $998,000 | 3,875 |
Total risk weighted assets | $84,763,000 | 4,014 |
Total unused commitments | $4,710,000 | 5,001 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $147,666,000 | 3,775 |
Cash and due from depository institutions | $15,317,000 | 3,169 |
Interest-bearing balances | $9,477,000 | 2,930 |
Securities | $49,543,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $76,235,000 | 4,072 |
Loan loss allowance | $878,000 | 4,675 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,042,000 | 3,206 |
Other real estate owned | $1,308,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,221,000 | 4,475 |
Life insurance assets | $1,047,000 | 3,112 |
Total liabilities and capital | $147,666,000 | 3,775 |
Total liabilities | $130,359,000 | 3,789 |
Total deposits | $130,087,000 | 3,678 |
Interest-bearing deposits | $89,649,000 | 4,071 |
Deposits held in domestic offices | $130,087,000 | 3,678 |
% insured | 80.41% | 4,860 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $272,000 | 5,286 |
Total equity capital | $17,307,000 | 3,543 |
Total bank equity capital | $17,307,000 | 3,542 |
Perpetual preferred stock | $0 | 217 |
Common stock | $280,000 | 4,068 |
Surplus | $3,755,000 | 4,060 |
Undivided profits | $13,272,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $341,000 | 5,358 |
Earning assets | $135,255,000 | 3,772 |
Long-term assets (5+ years) | $15,883,000 | 5,378 |
Average Assets, year-to-date | $155,532,750 | 3,656 |
Average Assets, quarterly | $154,155,500 | 3,670 |
Volatile liabilities | $6,428,000 | 3,916 |
Insider loans | $2,730,000 | 2,047 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,082,000 | 5,886 |
Tier 1 (core) risk-based capital | $17,449,000 | 3,495 |
Tier 2 risk-based capital | $878,000 | 4,224 |
Total risk weighted assets | $84,832,000 | 4,016 |
Total unused commitments | $2,082,000 | 5,886 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $160,645,000 | 3,603 |
Cash and due from depository institutions | $37,581,000 | 3,102 |
Interest-bearing balances | $35,068,000 | 1,052 |
Securities | $45,823,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $70,670,000 | 4,253 |
Loan loss allowance | $1,099,000 | 4,228 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,072,000 | 3,203 |
Other real estate owned | $551,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,948,000 | 3,965 |
Life insurance assets | $1,040,000 | 3,093 |
Total liabilities and capital | $160,645,000 | 3,603 |
Total liabilities | $143,553,000 | 3,585 |
Total deposits | $143,293,000 | 3,468 |
Interest-bearing deposits | $92,685,000 | 4,011 |
Deposits held in domestic offices | $143,293,000 | 3,467 |
% insured | 74.76% | 5,799 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $260,000 | 5,240 |
Total equity capital | $17,092,000 | 3,575 |
Total bank equity capital | $17,092,000 | 3,574 |
Perpetual preferred stock | $0 | 228 |
Common stock | $280,000 | 4,100 |
Surplus | $3,755,000 | 4,075 |
Undivided profits | $13,057,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $380,000 | 5,138 |
Earning assets | $151,561,000 | 3,519 |
Long-term assets (5+ years) | $13,743,000 | 5,562 |
Average Assets, year-to-date | $158,155,000 | 3,647 |
Average Assets, quarterly | $156,628,000 | 3,665 |
Volatile liabilities | $6,124,000 | 3,948 |
Insider loans | $2,675,000 | 2,082 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,333,000 | 5,854 |
Tier 1 (core) risk-based capital | $17,285,000 | 3,492 |
Tier 2 risk-based capital | $985,000 | 3,948 |
Total risk weighted assets | $78,637,000 | 4,214 |
Total unused commitments | $2,333,000 | 5,854 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $152,611,000 | 3,768 |
Cash and due from depository institutions | $36,073,000 | 3,145 |
Interest-bearing balances | $34,049,000 | 1,346 |
Securities | $39,591,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $69,262,000 | 4,310 |
Loan loss allowance | $1,170,000 | 4,124 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,236,000 | 3,121 |
Other real estate owned | $2,268,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,181,000 | 4,499 |
Life insurance assets | $1,030,000 | 3,081 |
Total liabilities and capital | $152,611,000 | 3,768 |
Total liabilities | $135,505,000 | 3,773 |
Total deposits | $135,128,000 | 3,663 |
Interest-bearing deposits | $92,977,000 | 4,079 |
Deposits held in domestic offices | $135,128,000 | 3,662 |
% insured | 78.94% | 5,333 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $377,000 | 4,798 |
Total equity capital | $17,106,000 | 3,665 |
Total bank equity capital | $17,106,000 | 3,664 |
Perpetual preferred stock | $0 | 239 |
Common stock | $280,000 | 4,150 |
Surplus | $3,755,000 | 4,109 |
Undivided profits | $13,071,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $351,000 | 5,285 |
Earning assets | $142,902,000 | 3,728 |
Long-term assets (5+ years) | $11,319,000 | 5,829 |
Average Assets, year-to-date | $156,910,000 | 3,695 |
Average Assets, quarterly | $156,910,000 | 3,695 |
Volatile liabilities | $5,872,000 | 3,988 |
Insider loans | $2,796,000 | 2,028 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,426,000 | 5,202 |
Tier 1 (core) risk-based capital | $17,089,000 | 3,519 |
Tier 2 risk-based capital | $926,000 | 4,106 |
Total risk weighted assets | $73,849,000 | 4,371 |
Total unused commitments | $4,426,000 | 5,202 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $161,209,000 | 3,651 |
Cash and due from depository institutions | $48,428,000 | 3,102 |
Interest-bearing balances | $45,192,000 | 950 |
Securities | $35,424,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $70,315,000 | 4,337 |
Loan loss allowance | $1,177,000 | 4,160 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,112,000 | 3,201 |
Other real estate owned | $1,746,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,184,000 | 4,549 |
Life insurance assets | $1,020,000 | 3,067 |
Total liabilities and capital | $161,209,000 | 3,651 |
Total liabilities | $144,137,000 | 3,623 |
Total deposits | $144,008,000 | 3,485 |
Interest-bearing deposits | $90,856,000 | 4,155 |
Deposits held in domestic offices | $144,008,000 | 3,484 |
% insured | 80.65% | 5,793 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $129,000 | 6,164 |
Total equity capital | $17,072,000 | 3,668 |
Total bank equity capital | $17,072,000 | 3,666 |
Perpetual preferred stock | $0 | 246 |
Common stock | $280,000 | 4,194 |
Surplus | $3,755,000 | 4,138 |
Undivided profits | $13,037,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $376,000 | 5,195 |
Earning assets | $150,931,000 | 3,593 |
Long-term assets (5+ years) | $13,328,000 | 5,612 |
Average Assets, year-to-date | $147,102,800 | 3,826 |
Average Assets, quarterly | $152,770,000 | 3,766 |
Volatile liabilities | $5,867,000 | 4,117 |
Insider loans | $1,845,000 | 2,680 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $797,000 | 1,539 |
Unused loan commitments | $3,886,000 | 5,297 |
Tier 1 (core) risk-based capital | $17,055,000 | 3,504 |
Tier 2 risk-based capital | $977,000 | 4,023 |
Total risk weighted assets | $78,082,000 | 4,295 |
Total unused commitments | $3,886,000 | 5,297 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $144,331,000 | 3,936 |
Cash and due from depository institutions | $35,782,000 | 3,285 |
Interest-bearing balances | $33,345,000 | 1,206 |
Securities | $27,258,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $73,300,000 | 4,245 |
Loan loss allowance | $1,346,000 | 3,972 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,126,000 | 3,220 |
Other real estate owned | $2,341,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,524,000 | 4,361 |
Life insurance assets | $1,011,000 | 3,037 |
Total liabilities and capital | $144,331,000 | 3,936 |
Total liabilities | $126,797,000 | 3,953 |
Total deposits | $126,469,000 | 3,800 |
Interest-bearing deposits | $88,473,000 | 4,214 |
Deposits held in domestic offices | $126,469,000 | 3,800 |
% insured | 86.16% | 4,831 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $328,000 | 5,394 |
Total equity capital | $17,534,000 | 3,658 |
Total bank equity capital | $17,534,000 | 3,655 |
Perpetual preferred stock | $0 | 250 |
Common stock | $280,000 | 4,261 |
Surplus | $3,755,000 | 4,180 |
Undivided profits | $13,499,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $403,000 | 5,267 |
Earning assets | $133,903,000 | 3,888 |
Long-term assets (5+ years) | $12,798,000 | 5,720 |
Average Assets, year-to-date | $143,576,250 | 3,925 |
Average Assets, quarterly | $143,663,500 | 3,937 |
Volatile liabilities | $5,873,000 | 4,186 |
Insider loans | $1,806,000 | 2,761 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,662,000 | 5,466 |
Tier 1 (core) risk-based capital | $17,504,000 | 3,473 |
Tier 2 risk-based capital | $1,017,000 | 3,985 |
Total risk weighted assets | $81,061,000 | 4,244 |
Total unused commitments | $3,662,000 | 5,466 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $142,996,000 | 3,964 |
Cash and due from depository institutions | $24,249,000 | 3,301 |
Interest-bearing balances | $22,001,000 | 1,756 |
Securities | $33,616,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $76,918,000 | 4,159 |
Loan loss allowance | $2,066,000 | 3,074 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,180,000 | 3,208 |
Other real estate owned | $2,323,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,710,000 | 4,200 |
Life insurance assets | $1,002,000 | 3,013 |
Total liabilities and capital | $142,996,000 | 3,964 |
Total liabilities | $125,504,000 | 3,987 |
Total deposits | $125,244,000 | 3,838 |
Interest-bearing deposits | $84,124,000 | 4,391 |
Deposits held in domestic offices | $125,244,000 | 3,838 |
% insured | 89.42% | 3,909 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $260,000 | 5,606 |
Total equity capital | $17,492,000 | 3,612 |
Total bank equity capital | $17,492,000 | 3,610 |
Perpetual preferred stock | $0 | 254 |
Common stock | $280,000 | 4,305 |
Surplus | $3,755,000 | 4,189 |
Undivided profits | $13,457,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,035,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $443,000 | 4,947 |
Earning assets | $132,535,000 | 3,919 |
Long-term assets (5+ years) | $12,784,000 | 5,720 |
Average Assets, year-to-date | $143,324,670 | 3,945 |
Average Assets, quarterly | $141,898,000 | 3,993 |
Volatile liabilities | $5,526,000 | 4,328 |
Insider loans | $1,874,000 | 2,715 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,007,000 | 5,724 |
Tier 1 (core) risk-based capital | $17,480,000 | 3,452 |
Tier 2 risk-based capital | $1,011,000 | 4,013 |
Total risk weighted assets | $79,831,000 | 4,304 |
Total unused commitments | $3,007,000 | 5,724 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $140,800,000 | 4,043 |
Cash and due from depository institutions | $27,149,000 | 3,240 |
Interest-bearing balances | $23,983,000 | 1,773 |
Securities | $27,998,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $77,963,000 | 4,123 |
Loan loss allowance | $1,986,000 | 3,193 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,238,000 | 3,185 |
Other real estate owned | $2,640,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,812,000 | 4,988 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $140,800,000 | 4,043 |
Total liabilities | $123,285,000 | 4,082 |
Total deposits | $122,984,000 | 3,929 |
Interest-bearing deposits | $85,420,000 | 4,418 |
Deposits held in domestic offices | $122,984,000 | 3,928 |
% insured | 88.49% | 4,270 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $301,000 | 5,324 |
Total equity capital | $17,515,000 | 3,588 |
Total bank equity capital | $17,515,000 | 3,586 |
Perpetual preferred stock | $0 | 259 |
Common stock | $280,000 | 4,351 |
Surplus | $3,755,000 | 4,214 |
Undivided profits | $13,480,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,670,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $419,000 | 5,082 |
Earning assets | $129,944,000 | 4,007 |
Long-term assets (5+ years) | $12,920,000 | 5,716 |
Average Assets, year-to-date | $143,489,000 | 3,982 |
Average Assets, quarterly | $143,489,000 | 3,982 |
Volatile liabilities | $5,730,000 | 4,287 |
Insider loans | $1,809,000 | 2,794 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $170,000 | 1,975 |
Unused loan commitments | $5,960,000 | 4,848 |
Tier 1 (core) risk-based capital | $17,517,000 | 3,435 |
Tier 2 risk-based capital | $1,032,000 | 3,983 |
Total risk weighted assets | $82,485,000 | 4,237 |
Total unused commitments | $5,960,000 | 4,848 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $146,178,000 | 3,928 |
Cash and due from depository institutions | $28,180,000 | 3,253 |
Interest-bearing balances | $24,999,000 | 1,502 |
Securities | $29,074,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $81,182,000 | 4,074 |
Loan loss allowance | $2,229,000 | 2,945 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,292,000 | 3,168 |
Other real estate owned | $2,803,000 | 3,253 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,647,000 | 5,252 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $146,178,000 | 3,928 |
Total liabilities | $128,630,000 | 3,960 |
Total deposits | $126,936,000 | 3,818 |
Interest-bearing deposits | $99,303,000 | 3,969 |
Deposits held in domestic offices | $126,936,000 | 3,818 |
% insured | 96.78% | 1,073 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,437,000 | 3,775 |
Subordinated debt | $0 | 193 |
All other liabilities | $257,000 | 5,576 |
Total equity capital | $17,548,000 | 3,567 |
Total bank equity capital | $17,548,000 | 3,566 |
Perpetual preferred stock | $0 | 263 |
Common stock | $280,000 | 4,377 |
Surplus | $3,755,000 | 4,236 |
Undivided profits | $13,513,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,383,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $481,000 | 4,869 |
Earning assets | $135,255,000 | 3,893 |
Long-term assets (5+ years) | $13,659,000 | 5,028 |
Average Assets, year-to-date | $151,399,800 | 3,775 |
Average Assets, quarterly | $148,279,500 | 3,879 |
Volatile liabilities | $7,734,000 | 3,916 |
Insider loans | $2,036,000 | 2,632 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $257,000 | 1,622 |
Unused loan commitments | $6,485,000 | 4,636 |
Tier 1 (core) risk-based capital | $17,536,000 | 3,402 |
Tier 2 risk-based capital | $1,109,000 | 3,802 |
Total risk weighted assets | $87,600,000 | 4,096 |
Total unused commitments | $6,485,000 | 4,641 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $150,381,000 | 3,862 |
Cash and due from depository institutions | $32,257,000 | 3,208 |
Interest-bearing balances | $30,066,000 | 1,368 |
Securities | $26,209,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $85,738,000 | 3,963 |
Loan loss allowance | $1,073,000 | 4,496 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,353,000 | 3,140 |
Other real estate owned | $1,531,000 | 3,208 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,293,000 | 5,806 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $150,381,000 | 3,862 |
Total liabilities | $131,387,000 | 3,885 |
Total deposits | $130,881,000 | 3,741 |
Interest-bearing deposits | $101,901,000 | 3,931 |
Deposits held in domestic offices | $130,881,000 | 3,740 |
% insured | 81.60% | 6,104 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $240,000 | 4,430 |
Subordinated debt | $0 | 206 |
All other liabilities | $266,000 | 5,849 |
Total equity capital | $18,994,000 | 3,403 |
Total bank equity capital | $18,994,000 | 3,403 |
Perpetual preferred stock | $0 | 266 |
Common stock | $280,000 | 4,423 |
Surplus | $3,755,000 | 4,272 |
Undivided profits | $14,959,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,974,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $406,000 | 5,406 |
Earning assets | $142,013,000 | 3,773 |
Long-term assets (5+ years) | $13,492,000 | 5,005 |
Average Assets, year-to-date | $152,705,250 | 3,780 |
Average Assets, quarterly | $151,877,000 | 3,798 |
Volatile liabilities | $7,338,000 | 4,031 |
Insider loans | $2,324,000 | 2,455 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $208,000 | 1,660 |
Unused loan commitments | $6,318,000 | 4,681 |
Tier 1 (core) risk-based capital | $18,989,000 | 3,196 |
Tier 2 risk-based capital | $1,073,000 | 3,909 |
Total risk weighted assets | $87,780,000 | 4,110 |
Total unused commitments | $6,318,000 | 4,685 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $153,373,000 | 3,794 |
Cash and due from depository institutions | $39,940,000 | 3,190 |
Interest-bearing balances | $37,731,000 | 999 |
Securities | $19,461,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $87,666,000 | 3,955 |
Loan loss allowance | $1,157,000 | 4,370 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,419,000 | 3,121 |
Other real estate owned | $1,406,000 | 3,190 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,481,000 | 5,587 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $153,373,000 | 3,794 |
Total liabilities | $134,503,000 | 3,825 |
Total deposits | $132,946,000 | 3,686 |
Interest-bearing deposits | $99,246,000 | 4,036 |
Deposits held in domestic offices | $132,946,000 | 3,685 |
% insured | 84.59% | 5,628 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,191,000 | 4,021 |
Subordinated debt | $0 | 212 |
All other liabilities | $366,000 | 5,209 |
Total equity capital | $18,870,000 | 3,351 |
Total bank equity capital | $18,870,000 | 3,351 |
Perpetual preferred stock | $0 | 222 |
Common stock | $280,000 | 4,477 |
Surplus | $3,755,000 | 4,307 |
Undivided profits | $14,835,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,602,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $471,000 | 5,030 |
Earning assets | $144,858,000 | 3,707 |
Long-term assets (5+ years) | $13,904,000 | 4,942 |
Average Assets, year-to-date | $153,480,000 | 3,789 |
Average Assets, quarterly | $154,763,000 | 3,774 |
Volatile liabilities | $8,276,000 | 3,840 |
Insider loans | $2,325,000 | 2,493 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $221,000 | 1,458 |
Unused loan commitments | $6,392,000 | 4,721 |
Tier 1 (core) risk-based capital | $18,867,000 | 3,185 |
Tier 2 risk-based capital | $1,140,000 | 3,795 |
Total risk weighted assets | $90,612,000 | 4,056 |
Total unused commitments | $6,392,000 | 4,722 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $156,153,000 | 3,786 |
Cash and due from depository institutions | $46,682,000 | 3,260 |
Interest-bearing balances | $45,072,000 | 877 |
Securities | $15,626,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $87,453,000 | 3,981 |
Loan loss allowance | $1,102,000 | 4,507 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,472,000 | 3,115 |
Other real estate owned | $1,448,000 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,472,000 | 5,668 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $156,153,000 | 3,786 |
Total liabilities | $137,470,000 | 3,821 |
Total deposits | $136,806,000 | 3,653 |
Interest-bearing deposits | $103,596,000 | 3,979 |
Deposits held in domestic offices | $136,806,000 | 3,651 |
% insured | 92.00% | 3,357 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $197,000 | 4,617 |
Subordinated debt | $0 | 214 |
All other liabilities | $467,000 | 4,647 |
Total equity capital | $18,683,000 | 3,327 |
Total bank equity capital | $18,683,000 | 3,326 |
Perpetual preferred stock | $0 | 224 |
Common stock | $280,000 | 4,522 |
Surplus | $3,755,000 | 4,341 |
Undivided profits | $14,648,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,431,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $366,000 | 5,690 |
Earning assets | $148,151,000 | 3,687 |
Long-term assets (5+ years) | $14,024,000 | 4,887 |
Average Assets, year-to-date | $153,533,500 | 3,819 |
Average Assets, quarterly | $153,533,500 | 3,819 |
Volatile liabilities | $7,332,000 | 4,123 |
Insider loans | $2,402,000 | 2,482 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,509,000 | 4,493 |
Tier 1 (core) risk-based capital | $18,683,000 | 3,223 |
Tier 2 risk-based capital | $1,083,000 | 3,934 |
Total risk weighted assets | $86,614,000 | 4,210 |
Total unused commitments | $7,509,000 | 4,496 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $150,914,000 | 3,893 |
Cash and due from depository institutions | $33,582,000 | 3,307 |
Interest-bearing balances | $30,288,000 | 1,175 |
Securities | $23,725,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $87,098,000 | 4,074 |
Loan loss allowance | $1,054,000 | 4,604 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,520,000 | 3,118 |
Other real estate owned | $1,448,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,541,000 | 5,717 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $150,914,000 | 3,893 |
Total liabilities | $132,248,000 | 3,951 |
Total deposits | $130,508,000 | 3,797 |
Interest-bearing deposits | $98,335,000 | 4,121 |
Deposits held in domestic offices | $130,508,000 | 3,795 |
% insured | 85.03% | 5,519 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,291,000 | 4,247 |
Subordinated debt | $0 | 220 |
All other liabilities | $449,000 | 4,815 |
Total equity capital | $18,666,000 | 3,332 |
Total bank equity capital | $18,666,000 | 3,332 |
Perpetual preferred stock | $0 | 224 |
Common stock | $280,000 | 4,585 |
Surplus | $3,755,000 | 4,382 |
Undivided profits | $14,631,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,310,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $450,000 | 5,286 |
Earning assets | $141,111,000 | 3,823 |
Long-term assets (5+ years) | $14,150,000 | 4,852 |
Average Assets, year-to-date | $152,591,000 | 3,833 |
Average Assets, quarterly | $152,449,500 | 3,857 |
Volatile liabilities | $17,658,000 | 4,995 |
Insider loans | $2,233,000 | 2,662 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $326,000 | 1,608 |
Unused loan commitments | $7,086,000 | 4,564 |
Tier 1 (core) risk-based capital | $18,666,000 | 3,225 |
Tier 2 risk-based capital | $1,054,000 | 4,044 |
Total risk weighted assets | $90,091,000 | 4,167 |
Total unused commitments | $7,086,000 | 4,564 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $153,985,000 | 3,887 |
Cash and due from depository institutions | $37,469,000 | 3,152 |
Interest-bearing balances | $35,137,000 | 1,030 |
Securities | $19,350,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $90,569,000 | 4,060 |
Loan loss allowance | $1,146,000 | 4,462 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,574,000 | 3,116 |
Other real estate owned | $1,448,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,575,000 | 5,782 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $153,985,000 | 3,887 |
Total liabilities | $135,314,000 | 3,943 |
Total deposits | $134,702,000 | 3,748 |
Interest-bearing deposits | $99,611,000 | 4,136 |
Deposits held in domestic offices | $134,702,000 | 3,746 |
% insured | 76.39% | 6,594 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $124,000 | 4,940 |
Subordinated debt | $0 | 233 |
All other liabilities | $488,000 | 5,066 |
Total equity capital | $18,671,000 | 3,431 |
Total bank equity capital | $18,671,000 | 3,431 |
Perpetual preferred stock | $0 | 229 |
Common stock | $280,000 | 4,667 |
Surplus | $3,755,000 | 4,414 |
Undivided profits | $14,636,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $401,000 | 5,838 |
Earning assets | $145,056,000 | 3,798 |
Long-term assets (5+ years) | $14,814,000 | 4,751 |
Average Assets, year-to-date | $153,010,250 | 3,878 |
Average Assets, quarterly | $152,605,000 | 3,903 |
Volatile liabilities | $16,362,000 | 5,231 |
Insider loans | $2,244,000 | 2,711 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $912,000 | 1,278 |
Unused loan commitments | $6,712,000 | 4,764 |
Tier 1 (core) risk-based capital | $18,670,000 | 3,258 |
Tier 2 risk-based capital | $1,122,000 | 3,954 |
Total risk weighted assets | $89,736,000 | 4,243 |
Total unused commitments | $6,712,000 | 4,766 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $151,225,000 | 3,950 |
Cash and due from depository institutions | $36,669,000 | 3,018 |
Interest-bearing balances | $31,222,000 | 1,099 |
Securities | $20,645,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $87,057,000 | 4,199 |
Loan loss allowance | $1,096,000 | 4,562 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,628,000 | 3,117 |
Other real estate owned | $1,448,000 | 3,018 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,778,000 | 5,560 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $151,225,000 | 3,950 |
Total liabilities | $132,632,000 | 3,998 |
Total deposits | $132,184,000 | 3,799 |
Interest-bearing deposits | $100,121,000 | 4,129 |
Deposits held in domestic offices | $132,184,000 | 3,798 |
% insured | 78.91% | 6,392 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000 | 5,207 |
Subordinated debt | $0 | 241 |
All other liabilities | $447,000 | 5,130 |
Total equity capital | $18,593,000 | 3,404 |
Total bank equity capital | $18,593,000 | 3,404 |
Perpetual preferred stock | $0 | 222 |
Common stock | $280,000 | 4,709 |
Surplus | $3,755,000 | 4,447 |
Undivided profits | $14,558,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $533,000 | 5,020 |
Earning assets | $138,924,000 | 3,932 |
Long-term assets (5+ years) | $12,475,000 | 5,010 |
Average Assets, year-to-date | $152,685,330 | 3,909 |
Average Assets, quarterly | $153,193,000 | 3,912 |
Volatile liabilities | $17,860,000 | 5,105 |
Insider loans | $3,617,000 | 1,924 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $374,000 | 1,425 |
Unused loan commitments | $7,087,000 | 4,703 |
Tier 1 (core) risk-based capital | $18,585,000 | 3,258 |
Tier 2 risk-based capital | $1,096,000 | 4,010 |
Total risk weighted assets | $91,878,000 | 4,215 |
Total unused commitments | $7,087,000 | 4,706 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $155,161,000 | 3,931 |
Cash and due from depository institutions | $42,641,000 | 3,219 |
Interest-bearing balances | $37,302,000 | 928 |
Securities | $16,767,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $88,893,000 | 4,196 |
Loan loss allowance | $1,032,000 | 4,731 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,695,000 | 3,127 |
Other real estate owned | $1,384,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,781,000 | 5,651 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $155,161,000 | 3,931 |
Total liabilities | $136,530,000 | 3,972 |
Total deposits | $136,022,000 | 3,772 |
Interest-bearing deposits | $102,443,000 | 4,136 |
Deposits held in domestic offices | $136,022,000 | 3,770 |
% insured | 77.55% | 6,638 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,000 | 5,222 |
Subordinated debt | $0 | 248 |
All other liabilities | $468,000 | 4,998 |
Total equity capital | $18,631,000 | 3,408 |
Total bank equity capital | $18,631,000 | 3,408 |
Perpetual preferred stock | $0 | 220 |
Common stock | $280,000 | 4,781 |
Surplus | $3,755,000 | 4,506 |
Undivided profits | $14,596,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $454,000 | 5,511 |
Earning assets | $142,962,000 | 3,901 |
Long-term assets (5+ years) | $12,595,000 | 5,003 |
Average Assets, year-to-date | $153,415,500 | 3,952 |
Average Assets, quarterly | $153,415,500 | 3,952 |
Volatile liabilities | $18,081,000 | 5,129 |
Insider loans | $3,386,000 | 2,061 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $231,000 | 1,515 |
Unused loan commitments | $8,111,000 | 4,568 |
Tier 1 (core) risk-based capital | $18,612,000 | 3,276 |
Tier 2 risk-based capital | $1,032,000 | 4,223 |
Total risk weighted assets | $92,080,000 | 4,296 |
Total unused commitments | $8,111,000 | 4,572 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $151,670,000 | 4,006 |
Cash and due from depository institutions | $28,806,000 | 3,194 |
Interest-bearing balances | $26,878,000 | 1,074 |
Securities | $21,942,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $93,830,000 | 4,122 |
Loan loss allowance | $973,000 | 4,854 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,761,000 | 3,127 |
Other real estate owned | $1,384,000 | 3,194 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,947,000 | 5,555 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $151,670,000 | 4,006 |
Total liabilities | $133,250,000 | 4,054 |
Total deposits | $132,650,000 | 3,841 |
Interest-bearing deposits | $102,632,000 | 4,099 |
Deposits held in domestic offices | $132,650,000 | 3,840 |
% insured | 77.36% | 6,691 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $139,000 | 5,221 |
Subordinated debt | $0 | 258 |
All other liabilities | $461,000 | 5,084 |
Total equity capital | $18,420,000 | 3,400 |
Total bank equity capital | $18,420,000 | 3,400 |
Perpetual preferred stock | $0 | 219 |
Common stock | $280,000 | 4,834 |
Surplus | $3,755,000 | 4,541 |
Undivided profits | $14,385,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $644,000 | 4,692 |
Earning assets | $142,650,000 | 3,925 |
Long-term assets (5+ years) | $12,755,000 | 4,982 |
Average Assets, year-to-date | $148,806,800 | 3,974 |
Average Assets, quarterly | $152,067,000 | 3,972 |
Volatile liabilities | $17,016,000 | 5,267 |
Insider loans | $2,369,000 | 2,762 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,909,000 | 3,472 |
Tier 1 (core) risk-based capital | $18,373,000 | 3,288 |
Tier 2 risk-based capital | $973,000 | 4,397 |
Total risk weighted assets | $93,695,000 | 4,286 |
Total unused commitments | $13,909,000 | 3,475 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $152,464,000 | 3,994 |
Cash and due from depository institutions | $32,465,000 | 3,408 |
Interest-bearing balances | $27,073,000 | 961 |
Securities | $19,675,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $95,353,000 | 4,109 |
Loan loss allowance | $1,195,000 | 4,311 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,853,000 | 3,096 |
Other real estate owned | $51,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,067,000 | 6,403 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $152,464,000 | 3,994 |
Total liabilities | $133,984,000 | 4,032 |
Total deposits | $133,442,000 | 3,803 |
Interest-bearing deposits | $106,143,000 | 3,998 |
Deposits held in domestic offices | $133,442,000 | 3,802 |
% insured | 77.37% | 6,812 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $48,000 | 5,404 |
Subordinated debt | $0 | 269 |
All other liabilities | $494,000 | 5,398 |
Total equity capital | $18,480,000 | 3,499 |
Total bank equity capital | $18,480,000 | 3,499 |
Perpetual preferred stock | $0 | 212 |
Common stock | $280,000 | 4,898 |
Surplus | $3,755,000 | 4,566 |
Undivided profits | $14,445,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,836,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $449,000 | 5,922 |
Earning assets | $142,101,000 | 3,943 |
Long-term assets (5+ years) | $13,178,000 | 4,953 |
Average Assets, year-to-date | $148,091,000 | 4,005 |
Average Assets, quarterly | $151,138,500 | 3,989 |
Volatile liabilities | $17,172,000 | 5,311 |
Insider loans | $2,302,000 | 2,817 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,452,000 | 4,352 |
Tier 1 (core) risk-based capital | $18,398,000 | 3,354 |
Tier 2 risk-based capital | $1,148,000 | 3,962 |
Total risk weighted assets | $91,761,000 | 4,371 |
Total unused commitments | $9,452,000 | 4,355 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $149,813,000 | 4,033 |
Cash and due from depository institutions | $27,143,000 | 3,394 |
Interest-bearing balances | $23,671,000 | 916 |
Securities | $23,508,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $94,159,000 | 4,159 |
Loan loss allowance | $1,258,000 | 4,097 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,816,000 | 3,157 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,187,000 | 6,241 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $149,813,000 | 4,033 |
Total liabilities | $131,437,000 | 4,101 |
Total deposits | $129,860,000 | 3,880 |
Interest-bearing deposits | $98,120,000 | 4,224 |
Deposits held in domestic offices | $129,860,000 | 3,878 |
% insured | 72.08% | 5,679 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $947,000 | 5,072 |
Subordinated debt | $0 | 276 |
All other liabilities | $630,000 | 4,813 |
Total equity capital | $18,376,000 | 3,488 |
Total bank equity capital | $18,376,000 | 3,488 |
Perpetual preferred stock | $0 | 213 |
Common stock | $280,000 | 4,959 |
Surplus | $3,755,000 | 4,610 |
Undivided profits | $14,341,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,020,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $554,000 | 5,236 |
Earning assets | $141,338,000 | 3,956 |
Long-term assets (5+ years) | $14,272,000 | 4,766 |
Average Assets, year-to-date | $146,633,330 | 4,059 |
Average Assets, quarterly | $147,984,000 | 4,061 |
Volatile liabilities | $16,887,000 | 5,331 |
Insider loans | $2,211,000 | 2,935 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $602,000 | 1,437 |
Unused loan commitments | $10,269,000 | 4,322 |
Tier 1 (core) risk-based capital | $18,240,000 | 3,408 |
Tier 2 risk-based capital | $1,139,000 | 3,963 |
Total risk weighted assets | $91,002,000 | 4,427 |
Total unused commitments | $10,269,000 | 4,327 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $146,155,000 | 4,120 |
Cash and due from depository institutions | $24,331,000 | 3,236 |
Interest-bearing balances | $22,302,000 | 849 |
Securities | $23,766,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $93,101,000 | 4,197 |
Loan loss allowance | $1,229,000 | 4,079 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,870,000 | 3,141 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,087,000 | 6,414 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $146,155,000 | 4,120 |
Total liabilities | $127,828,000 | 4,165 |
Total deposits | $126,125,000 | 3,944 |
Interest-bearing deposits | $100,545,000 | 4,164 |
Deposits held in domestic offices | $126,125,000 | 3,942 |
% insured | 73.08% | 5,542 |
Federal funds purchased & repurchase agreements | $500,000 | 2,595 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $563,000 | 5,246 |
Subordinated debt | $0 | 271 |
All other liabilities | $640,000 | 4,669 |
Total equity capital | $18,327,000 | 3,535 |
Total bank equity capital | $18,327,000 | 3,535 |
Perpetual preferred stock | $0 | 193 |
Common stock | $280,000 | 4,988 |
Surplus | $3,755,000 | 4,629 |
Undivided profits | $14,292,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,085,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $473,000 | 5,713 |
Earning assets | $139,169,000 | 4,011 |
Long-term assets (5+ years) | $15,422,000 | 4,579 |
Average Assets, year-to-date | $145,043,500 | 4,091 |
Average Assets, quarterly | $145,043,500 | 4,091 |
Volatile liabilities | $18,537,000 | 5,141 |
Insider loans | $2,231,000 | 2,933 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $308,000 | 1,564 |
Unused loan commitments | $11,931,000 | 4,100 |
Tier 1 (core) risk-based capital | $18,152,000 | 3,446 |
Tier 2 risk-based capital | $1,137,000 | 3,939 |
Total risk weighted assets | $90,840,000 | 4,431 |
Total unused commitments | $11,931,000 | 4,102 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $143,932,000 | 4,102 |
Cash and due from depository institutions | $17,897,000 | 3,158 |
Interest-bearing balances | $15,132,000 | 759 |
Securities | $26,106,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $94,662,000 | 4,173 |
Loan loss allowance | $1,194,000 | 4,110 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,947,000 | 3,118 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,320,000 | 6,100 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $143,932,000 | 4,102 |
Total liabilities | $125,682,000 | 4,179 |
Total deposits | $116,721,000 | 4,089 |
Interest-bearing deposits | $89,778,000 | 4,388 |
Deposits held in domestic offices | $116,721,000 | 4,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,511,000 | 1,495 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,703,000 | 5,084 |
Subordinated debt | $0 | 278 |
All other liabilities | $747,000 | 4,395 |
Total equity capital | $18,250,000 | 3,522 |
Total bank equity capital | $18,250,000 | 3,522 |
Perpetual preferred stock | $0 | 141 |
Common stock | $280,000 | 5,021 |
Surplus | $3,755,000 | 4,617 |
Undivided profits | $14,215,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,015,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $665,000 | 4,920 |
Earning assets | $135,900,000 | 4,036 |
Long-term assets (5+ years) | $17,818,000 | 4,259 |
Average Assets, year-to-date | $138,952,400 | 4,103 |
Average Assets, quarterly | $142,304,000 | 4,110 |
Volatile liabilities | $24,022,000 | 4,484 |
Insider loans | $3,302,000 | 2,280 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $86,000 | 1,589 |
Unused loan commitments | $12,321,000 | 4,044 |
Tier 1 (core) risk-based capital | $18,012,000 | 3,458 |
Tier 2 risk-based capital | $1,158,000 | 3,870 |
Total risk weighted assets | $92,615,000 | 4,376 |
Total unused commitments | $12,321,000 | 4,047 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 53 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $140,676,000 | 4,150 |
Cash and due from depository institutions | $12,962,000 | 3,132 |
Interest-bearing balances | $8,472,000 | 856 |
Securities | $22,032,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $100,563,000 | 4,009 |
Loan loss allowance | $1,190,000 | 3,974 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,998,000 | 3,061 |
Other real estate owned | $0 | 3,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,121,000 | 6,525 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $140,676,000 | 4,150 |
Total liabilities | $122,537,000 | 4,209 |
Total deposits | $120,009,000 | 3,967 |
Interest-bearing deposits | $93,263,000 | 4,243 |
Deposits held in domestic offices | $120,009,000 | 3,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,269,000 | 2,715 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $828,000 | 5,362 |
Subordinated debt | $0 | 276 |
All other liabilities | $431,000 | 5,791 |
Total equity capital | $18,139,000 | 3,550 |
Total bank equity capital | $18,139,000 | 3,550 |
Perpetual preferred stock | $0 | 110 |
Common stock | $280,000 | 5,069 |
Surplus | $3,755,000 | 4,621 |
Undivided profits | $14,104,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $511,000 | 5,871 |
Earning assets | $131,067,000 | 4,105 |
Long-term assets (5+ years) | $19,310,000 | 4,051 |
Average Assets, year-to-date | $137,707,500 | 4,138 |
Average Assets, quarterly | $138,075,000 | 4,181 |
Volatile liabilities | $17,493,000 | 5,130 |
Insider loans | $3,101,000 | 2,394 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,245,000 | 3,764 |
Tier 1 (core) risk-based capital | $18,034,000 | 3,500 |
Tier 2 risk-based capital | $1,190,000 | 3,742 |
Total risk weighted assets | $100,348,000 | 4,154 |
Total unused commitments | $15,245,000 | 3,766 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $135,474,000 | 4,274 |
Cash and due from depository institutions | $8,250,000 | 3,133 |
Interest-bearing balances | $2,863,000 | 1,840 |
Securities | $21,435,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $100,407,000 | 4,000 |
Loan loss allowance | $1,167,000 | 3,955 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,076,000 | 3,012 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,306,000 | 6,166 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $135,474,000 | 4,274 |
Total liabilities | $117,563,000 | 4,326 |
Total deposits | $113,028,000 | 4,150 |
Interest-bearing deposits | $87,249,000 | 4,443 |
Deposits held in domestic offices | $113,028,000 | 4,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,136,000 | 2,184 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $998,000 | 5,230 |
Subordinated debt | $0 | 257 |
All other liabilities | $401,000 | 5,940 |
Total equity capital | $17,911,000 | 3,614 |
Total bank equity capital | $17,911,000 | 3,614 |
Perpetual preferred stock | $0 | 107 |
Common stock | $280,000 | 5,109 |
Surplus | $3,755,000 | 4,630 |
Undivided profits | $13,876,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,407,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $650,000 | 5,101 |
Earning assets | $124,705,000 | 4,258 |
Long-term assets (5+ years) | $18,855,000 | 4,093 |
Average Assets, year-to-date | $136,718,000 | 4,190 |
Average Assets, quarterly | $137,627,500 | 4,207 |
Volatile liabilities | $19,525,000 | 4,868 |
Insider loans | $3,153,000 | 2,337 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $244,000 | 1,411 |
Unused loan commitments | $15,315,000 | 3,858 |
Tier 1 (core) risk-based capital | $17,778,000 | 3,558 |
Tier 2 risk-based capital | $1,167,000 | 3,754 |
Total risk weighted assets | $100,898,000 | 4,147 |
Total unused commitments | $15,315,000 | 3,859 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $139,781,000 | 4,181 |
Cash and due from depository institutions | $14,174,000 | 3,039 |
Interest-bearing balances | $10,255,000 | 752 |
Securities | $24,309,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $95,890,000 | 4,064 |
Loan loss allowance | $1,159,000 | 3,875 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,132,000 | 2,968 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,276,000 | 6,117 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $139,781,000 | 4,181 |
Total liabilities | $121,807,000 | 4,216 |
Total deposits | $118,602,000 | 4,015 |
Interest-bearing deposits | $94,444,000 | 4,205 |
Deposits held in domestic offices | $118,602,000 | 4,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,049,000 | 2,211 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $554,000 | 5,173 |
Subordinated debt | $0 | 251 |
All other liabilities | $602,000 | 5,225 |
Total equity capital | $17,974,000 | 3,695 |
Total bank equity capital | $17,974,000 | 3,695 |
Perpetual preferred stock | $0 | 108 |
Common stock | $280,000 | 5,128 |
Surplus | $3,755,000 | 4,615 |
Undivided profits | $13,939,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $595,000 | 5,347 |
Earning assets | $130,454,000 | 4,130 |
Long-term assets (5+ years) | $18,865,000 | 3,976 |
Average Assets, year-to-date | $137,340,000 | 4,197 |
Average Assets, quarterly | $137,340,000 | 4,197 |
Volatile liabilities | $18,925,000 | 4,921 |
Insider loans | $3,189,000 | 2,271 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,144,000 | 4,573 |
Tier 1 (core) risk-based capital | $17,725,000 | 3,560 |
Tier 2 risk-based capital | $1,159,000 | 3,706 |
Total risk weighted assets | $98,713,000 | 4,148 |
Total unused commitments | $11,144,000 | 4,575 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $134,899,000 | 4,234 |
Cash and due from depository institutions | $8,510,000 | 2,945 |
Interest-bearing balances | $5,885,000 | 948 |
Securities | $24,919,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $95,966,000 | 4,056 |
Loan loss allowance | $1,145,000 | 3,878 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,102,000 | 2,968 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,402,000 | 5,981 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $134,899,000 | 4,234 |
Total liabilities | $117,142,000 | 4,293 |
Total deposits | $113,219,000 | 4,124 |
Interest-bearing deposits | $90,730,000 | 4,270 |
Deposits held in domestic offices | $113,219,000 | 4,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,031,000 | 2,110 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $410,000 | 5,191 |
Subordinated debt | $0 | 248 |
All other liabilities | $482,000 | 5,726 |
Total equity capital | $17,757,000 | 3,685 |
Total bank equity capital | $17,757,000 | 3,685 |
Perpetual preferred stock | $0 | 111 |
Common stock | $280,000 | 5,160 |
Surplus | $3,755,000 | 4,596 |
Undivided profits | $13,722,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $813,000 | 4,661 |
Earning assets | $126,770,000 | 4,153 |
Long-term assets (5+ years) | $16,943,000 | 3,986 |
Average Assets, year-to-date | $136,037,400 | 4,087 |
Average Assets, quarterly | $135,586,500 | 4,183 |
Volatile liabilities | $18,945,000 | 4,904 |
Insider loans | $3,199,000 | 2,242 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,273,000 | 4,726 |
Tier 1 (core) risk-based capital | $17,614,000 | 3,551 |
Tier 2 risk-based capital | $1,145,000 | 3,719 |
Total risk weighted assets | $94,713,000 | 4,245 |
Total unused commitments | $10,273,000 | 4,726 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 60 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $136,274,000 | 4,154 |
Cash and due from depository institutions | $9,009,000 | 2,853 |
Interest-bearing balances | $4,740,000 | 1,042 |
Securities | $27,408,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $94,455,000 | 4,056 |
Loan loss allowance | $1,141,000 | 3,849 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,110,000 | 2,924 |
Other real estate owned | $0 | 2,853 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,292,000 | 6,266 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $136,274,000 | 4,154 |
Total liabilities | $118,625,000 | 4,210 |
Total deposits | $114,435,000 | 4,052 |
Interest-bearing deposits | $90,781,000 | 4,262 |
Deposits held in domestic offices | $114,435,000 | 4,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,366,000 | 2,221 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,405,000 | 4,679 |
Subordinated debt | $0 | 244 |
All other liabilities | $419,000 | 6,189 |
Total equity capital | $17,649,000 | 3,638 |
Total bank equity capital | $17,649,000 | 3,638 |
Perpetual preferred stock | $0 | 113 |
Common stock | $280,000 | 5,167 |
Surplus | $3,755,000 | 4,561 |
Undivided profits | $13,614,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $658,000 | 5,558 |
Earning assets | $126,603,000 | 4,119 |
Long-term assets (5+ years) | $18,131,000 | 3,729 |
Average Assets, year-to-date | $136,322,000 | 4,084 |
Average Assets, quarterly | $138,307,000 | 4,084 |
Volatile liabilities | $16,253,000 | 5,217 |
Insider loans | $3,202,000 | 2,214 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $119,000 | 1,613 |
Unused loan commitments | $9,760,000 | 4,827 |
Tier 1 (core) risk-based capital | $17,581,000 | 3,551 |
Tier 2 risk-based capital | $1,141,000 | 3,700 |
Total risk weighted assets | $93,675,000 | 4,230 |
Total unused commitments | $9,760,000 | 4,827 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $140,340,000 | 4,070 |
Cash and due from depository institutions | $8,710,000 | 2,937 |
Interest-bearing balances | $4,330,000 | 1,172 |
Securities | $32,539,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $94,458,000 | 4,042 |
Loan loss allowance | $1,119,000 | 3,874 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,213,000 | 3,469 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,420,000 | 5,997 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $140,340,000 | 4,070 |
Total liabilities | $122,942,000 | 4,119 |
Total deposits | $119,878,000 | 3,947 |
Interest-bearing deposits | $95,457,000 | 4,127 |
Deposits held in domestic offices | $119,878,000 | 3,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,990,000 | 2,302 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $764,000 | 4,931 |
Subordinated debt | $0 | 258 |
All other liabilities | $310,000 | 6,644 |
Total equity capital | $17,398,000 | 3,627 |
Total bank equity capital | $17,398,000 | 3,627 |
Perpetual preferred stock | $0 | 111 |
Common stock | $280,000 | 5,198 |
Surplus | $3,755,000 | 4,563 |
Undivided profits | $13,363,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $775,000 | 4,818 |
Earning assets | $131,327,000 | 4,020 |
Long-term assets (5+ years) | $17,230,000 | 3,767 |
Average Assets, year-to-date | $136,338,000 | 4,118 |
Average Assets, quarterly | $135,765,000 | 4,160 |
Volatile liabilities | $16,917,000 | 5,088 |
Insider loans | $3,262,000 | 2,169 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,503,000 | 4,062 |
Tier 1 (core) risk-based capital | $17,417,000 | 3,553 |
Tier 2 risk-based capital | $1,119,000 | 3,717 |
Total risk weighted assets | $95,112,000 | 4,184 |
Total unused commitments | $14,503,000 | 4,063 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $131,190,000 | 4,270 |
Cash and due from depository institutions | $8,709,000 | 3,069 |
Interest-bearing balances | $4,499,000 | 1,237 |
Securities | $33,893,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $84,484,000 | 4,288 |
Loan loss allowance | $1,119,000 | 3,862 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,834,000 | 3,706 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,270,000 | 6,175 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $131,190,000 | 4,270 |
Total liabilities | $113,905,000 | 4,332 |
Total deposits | $112,167,000 | 4,137 |
Interest-bearing deposits | $87,428,000 | 4,367 |
Deposits held in domestic offices | $112,167,000 | 4,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $953,000 | 2,491 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $332,000 | 5,130 |
Subordinated debt | $0 | 262 |
All other liabilities | $453,000 | 5,805 |
Total equity capital | $17,285,000 | 3,653 |
Total bank equity capital | $17,285,000 | 3,653 |
Perpetual preferred stock | $0 | 113 |
Common stock | $280,000 | 5,209 |
Surplus | $3,755,000 | 4,534 |
Undivided profits | $13,250,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $585,000 | 5,575 |
Earning assets | $122,876,000 | 4,213 |
Long-term assets (5+ years) | $16,259,000 | 3,835 |
Average Assets, year-to-date | $134,337,000 | 4,174 |
Average Assets, quarterly | $134,337,000 | 4,174 |
Volatile liabilities | $14,710,000 | 5,335 |
Insider loans | $3,279,000 | 2,111 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,590,000 | 3,928 |
Tier 1 (core) risk-based capital | $17,247,000 | 3,563 |
Tier 2 risk-based capital | $1,119,000 | 3,702 |
Total risk weighted assets | $89,824,000 | 4,281 |
Total unused commitments | $15,590,000 | 3,928 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 57 | 3,028 |
Assets and Liabilities | ||
Total Assets: | $137,484,000 | 4,098 |
Cash and due from depository institutions | $21,326,000 | 3,028 |
Interest-bearing balances | $18,320,000 | 326 |
Securities | $29,369,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $82,288,000 | 4,343 |
Loan loss allowance | $1,099,000 | 3,896 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,713,000 | 3,760 |
Other real estate owned | $541,000 | 3,028 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,247,000 | 6,268 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $137,484,000 | 4,098 |
Total liabilities | $120,362,000 | 4,159 |
Total deposits | $117,186,000 | 3,965 |
Interest-bearing deposits | $91,215,000 | 4,205 |
Deposits held in domestic offices | $117,186,000 | 3,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,795,000 | 2,329 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $741,000 | 5,064 |
Subordinated debt | $0 | 264 |
All other liabilities | $640,000 | 4,903 |
Total equity capital | $17,122,000 | 3,615 |
Total bank equity capital | $17,122,000 | 3,615 |
Perpetual preferred stock | $0 | 112 |
Common stock | $280,000 | 5,235 |
Surplus | $3,755,000 | 4,507 |
Undivided profits | $13,087,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $663,000 | 5,310 |
Earning assets | $129,977,000 | 4,015 |
Long-term assets (5+ years) | $17,197,000 | 3,677 |
Average Assets, year-to-date | $128,714,000 | 4,165 |
Average Assets, quarterly | $131,043,000 | 4,210 |
Volatile liabilities | $15,776,000 | 5,223 |
Insider loans | $3,131,000 | 2,174 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $142,000 | 1,583 |
Unused loan commitments | $8,593,000 | 5,055 |
Tier 1 (core) risk-based capital | $17,094,000 | 3,526 |
Tier 2 risk-based capital | $1,066,000 | 3,815 |
Total risk weighted assets | $85,219,000 | 4,424 |
Total unused commitments | $8,593,000 | 5,055 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $124,602,000 | 4,359 |
Cash and due from depository institutions | $16,377,000 | 3,252 |
Interest-bearing balances | $12,128,000 | 451 |
Securities | $23,302,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $80,411,000 | 4,412 |
Loan loss allowance | $1,038,000 | 4,076 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,752,000 | 3,695 |
Other real estate owned | $541,000 | 3,252 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,219,000 | 6,360 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $124,602,000 | 4,359 |
Total liabilities | $107,834,000 | 4,443 |
Total deposits | $106,017,000 | 4,228 |
Interest-bearing deposits | $81,794,000 | 4,460 |
Deposits held in domestic offices | $106,017,000 | 4,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $778,000 | 2,948 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $684,000 | 5,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $355,000 | 6,408 |
Total equity capital | $16,768,000 | 3,657 |
Total bank equity capital | $16,768,000 | 3,657 |
Perpetual preferred stock | $0 | 118 |
Common stock | $280,000 | 5,276 |
Surplus | $3,755,000 | 4,483 |
Undivided profits | $12,733,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $580,000 | 5,770 |
Earning assets | $115,841,000 | 4,322 |
Long-term assets (5+ years) | $16,583,000 | 3,705 |
Average Assets, year-to-date | $126,521,500 | 4,229 |
Average Assets, quarterly | $124,867,500 | 4,321 |
Volatile liabilities | $14,084,000 | 5,482 |
Insider loans | $3,000,000 | 2,205 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,549,000 | 3,832 |
Tier 1 (core) risk-based capital | $16,779,000 | 3,575 |
Tier 2 risk-based capital | $1,038,000 | 3,883 |
Total risk weighted assets | $83,422,000 | 4,451 |
Total unused commitments | $15,549,000 | 3,834 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 53 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $125,133,000 | 4,313 |
Cash and due from depository institutions | $18,300,000 | 3,211 |
Interest-bearing balances | $13,312,000 | 408 |
Securities | $20,266,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $82,572,000 | 4,299 |
Loan loss allowance | $1,007,000 | 4,120 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,770,000 | 3,660 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,225,000 | 6,290 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $125,133,000 | 4,313 |
Total liabilities | $108,634,000 | 4,403 |
Total deposits | $108,011,000 | 4,148 |
Interest-bearing deposits | $81,083,000 | 4,472 |
Deposits held in domestic offices | $108,011,000 | 4,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $364,000 | 3,406 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $259,000 | 6,770 |
Total equity capital | $16,499,000 | 3,582 |
Total bank equity capital | $16,499,000 | 3,582 |
Perpetual preferred stock | $0 | 119 |
Common stock | $280,000 | 5,280 |
Surplus | $3,755,000 | 4,460 |
Undivided profits | $12,464,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $567,000 | 5,509 |
Earning assets | $116,150,000 | 4,293 |
Long-term assets (5+ years) | $15,876,000 | 3,747 |
Average Assets, year-to-date | $127,161,330 | 4,226 |
Average Assets, quarterly | $126,416,000 | 4,264 |
Volatile liabilities | $12,234,000 | 5,769 |
Insider loans | $3,179,000 | 2,069 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $101,000 | 1,649 |
Unused loan commitments | $13,092,000 | 4,226 |
Tier 1 (core) risk-based capital | $16,548,000 | 3,559 |
Tier 2 risk-based capital | $1,007,000 | 3,946 |
Total risk weighted assets | $85,250,000 | 4,347 |
Total unused commitments | $13,092,000 | 4,226 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $127,699,000 | 4,242 |
Cash and due from depository institutions | $18,565,000 | 3,199 |
Interest-bearing balances | $14,621,000 | 415 |
Securities | $22,969,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $82,119,000 | 4,246 |
Loan loss allowance | $972,000 | 4,211 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,826,000 | 3,564 |
Other real estate owned | $0 | 3,199 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,220,000 | 6,205 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $127,699,000 | 4,242 |
Total liabilities | $111,364,000 | 4,316 |
Total deposits | $110,740,000 | 4,061 |
Interest-bearing deposits | $82,951,000 | 4,389 |
Deposits held in domestic offices | $110,740,000 | 4,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $364,000 | 3,057 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000 | 5,719 |
Subordinated debt | $0 | 259 |
All other liabilities | $254,000 | 6,708 |
Total equity capital | $16,335,000 | 3,582 |
Total bank equity capital | $16,335,000 | 3,582 |
Perpetual preferred stock | $0 | 120 |
Common stock | $280,000 | 5,277 |
Surplus | $3,755,000 | 4,388 |
Undivided profits | $12,300,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $526,000 | 5,551 |
Earning assets | $119,709,000 | 4,171 |
Long-term assets (5+ years) | $15,939,000 | 3,733 |
Average Assets, year-to-date | $128,175,500 | 4,199 |
Average Assets, quarterly | $128,175,500 | 4,199 |
Volatile liabilities | $11,774,000 | 5,728 |
Insider loans | $3,332,000 | 1,942 |
FHLB advances | $6,000 | 5,283 |
Loans and leases held for sale | $120,000 | 1,554 |
Unused loan commitments | $13,352,000 | 4,184 |
Tier 1 (core) risk-based capital | $16,404,000 | 3,530 |
Tier 2 risk-based capital | $972,000 | 3,993 |
Total risk weighted assets | $87,408,000 | 4,230 |
Total unused commitments | $13,352,000 | 4,184 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 53 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $128,652,000 | 4,209 |
Cash and due from depository institutions | $19,898,000 | 3,204 |
Interest-bearing balances | $17,056,000 | 316 |
Securities | $27,003,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $77,559,000 | 4,374 |
Loan loss allowance | $926,000 | 4,324 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,878,000 | 3,500 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,314,000 | 6,070 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $128,652,000 | 4,209 |
Total liabilities | $112,458,000 | 4,272 |
Total deposits | $111,587,000 | 4,028 |
Interest-bearing deposits | $84,553,000 | 4,296 |
Deposits held in domestic offices | $111,587,000 | 4,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $507,000 | 5,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $364,000 | 5,865 |
Total equity capital | $16,194,000 | 3,581 |
Total bank equity capital | $16,194,000 | 3,581 |
Perpetual preferred stock | $0 | 122 |
Common stock | $280,000 | 5,299 |
Surplus | $3,755,000 | 4,361 |
Undivided profits | $12,159,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $658,000 | 4,821 |
Earning assets | $121,618,000 | 4,110 |
Long-term assets (5+ years) | $12,246,000 | 4,238 |
Average Assets, year-to-date | $139,207,400 | 3,812 |
Average Assets, quarterly | $130,493,500 | 4,112 |
Volatile liabilities | $11,325,000 | 5,775 |
Insider loans | $3,418,000 | 1,904 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $131,000 | 1,576 |
Unused loan commitments | $12,480,000 | 4,258 |
Tier 1 (core) risk-based capital | $16,286,000 | 3,508 |
Tier 2 risk-based capital | $926,000 | 4,109 |
Total risk weighted assets | $86,064,000 | 4,252 |
Total unused commitments | $12,480,000 | 4,258 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 55 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $132,335,000 | 4,064 |
Cash and due from depository institutions | $19,546,000 | 3,095 |
Interest-bearing balances | $14,686,000 | 387 |
Securities | $28,821,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $79,858,000 | 4,285 |
Loan loss allowance | $911,000 | 4,367 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,820,000 | 3,529 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,290,000 | 6,117 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $132,335,000 | 4,064 |
Total liabilities | $116,150,000 | 4,113 |
Total deposits | $114,889,000 | 3,863 |
Interest-bearing deposits | $85,338,000 | 4,210 |
Deposits held in domestic offices | $114,889,000 | 3,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $893,000 | 5,290 |
Subordinated debt | $0 | 251 |
All other liabilities | $368,000 | 5,925 |
Total equity capital | $16,185,000 | 3,551 |
Total bank equity capital | $16,185,000 | 3,551 |
Perpetual preferred stock | $0 | 120 |
Common stock | $280,000 | 5,312 |
Surplus | $3,755,000 | 4,325 |
Undivided profits | $12,150,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $591,000 | 5,196 |
Earning assets | $123,365,000 | 3,997 |
Long-term assets (5+ years) | $12,385,000 | 4,245 |
Average Assets, year-to-date | $141,846,250 | 3,751 |
Average Assets, quarterly | $133,307,000 | 3,999 |
Volatile liabilities | $10,578,000 | 5,911 |
Insider loans | $2,723,000 | 2,266 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $427,000 | 1,302 |
Unused loan commitments | $11,187,000 | 4,420 |
Tier 1 (core) risk-based capital | $16,291,000 | 3,440 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $81,117,000 | 4,374 |
Total unused commitments | $11,187,000 | 4,422 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $134,279,000 | 3,963 |
Cash and due from depository institutions | $9,918,000 | 3,237 |
Interest-bearing balances | $3,312,000 | 1,431 |
Securities | $40,925,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $79,291,000 | 4,248 |
Loan loss allowance | $896,000 | 4,365 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,729,000 | 3,548 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,416,000 | 5,748 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $134,279,000 | 3,963 |
Total liabilities | $118,248,000 | 4,026 |
Total deposits | $117,424,000 | 3,741 |
Interest-bearing deposits | $91,025,000 | 3,986 |
Deposits held in domestic offices | $117,424,000 | 3,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $512,000 | 5,370 |
Subordinated debt | $0 | 251 |
All other liabilities | $312,000 | 6,075 |
Total equity capital | $16,031,000 | 3,527 |
Total bank equity capital | $16,031,000 | 3,527 |
Perpetual preferred stock | $0 | 118 |
Common stock | $280,000 | 5,308 |
Surplus | $3,755,000 | 4,277 |
Undivided profits | $11,996,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $664,000 | 4,441 |
Earning assets | $123,528,000 | 3,952 |
Long-term assets (5+ years) | $11,760,000 | 4,387 |
Average Assets, year-to-date | $145,016,670 | 3,670 |
Average Assets, quarterly | $140,662,000 | 3,782 |
Volatile liabilities | $9,675,000 | 6,037 |
Insider loans | $2,724,000 | 2,228 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,277,000 | 4,576 |
Tier 1 (core) risk-based capital | $16,156,000 | 3,396 |
Tier 2 risk-based capital | $896,000 | 4,121 |
Total risk weighted assets | $86,233,000 | 4,157 |
Total unused commitments | $10,277,000 | 4,578 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 55 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $147,045,000 | 3,682 |
Cash and due from depository institutions | $28,196,000 | 3,054 |
Interest-bearing balances | $23,283,000 | 235 |
Securities | $35,827,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $78,970,000 | 4,204 |
Loan loss allowance | $881,000 | 4,422 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,767,000 | 3,500 |
Other real estate owned | $0 | 3,054 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,285,000 | 5,979 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $147,045,000 | 3,682 |
Total liabilities | $131,145,000 | 3,679 |
Total deposits | $129,568,000 | 3,465 |
Interest-bearing deposits | $104,006,000 | 3,607 |
Deposits held in domestic offices | $129,568,000 | 3,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $494,000 | 5,297 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,083,000 | 3,016 |
Total equity capital | $15,900,000 | 3,475 |
Total bank equity capital | $15,900,000 | 3,475 |
Perpetual preferred stock | $0 | 120 |
Common stock | $280,000 | 5,348 |
Surplus | $3,755,000 | 4,260 |
Undivided profits | $11,865,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $495,000 | 5,380 |
Earning assets | $138,080,000 | 3,612 |
Long-term assets (5+ years) | $12,755,000 | 4,306 |
Average Assets, year-to-date | $150,385,500 | 3,581 |
Average Assets, quarterly | $150,385,500 | 3,581 |
Volatile liabilities | $9,627,000 | 5,950 |
Insider loans | $2,756,000 | 2,164 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $982,000 | 918 |
Unused loan commitments | $13,378,000 | 3,973 |
Tier 1 (core) risk-based capital | $16,047,000 | 3,378 |
Tier 2 risk-based capital | $881,000 | 4,154 |
Total risk weighted assets | $83,907,000 | 4,202 |
Total unused commitments | $13,378,000 | 3,973 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 62 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $153,726,000 | 3,537 |
Cash and due from depository institutions | $42,969,000 | 2,758 |
Interest-bearing balances | $36,531,000 | 154 |
Securities | $31,576,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $75,264,000 | 4,332 |
Loan loss allowance | $866,000 | 4,437 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,754,000 | 3,496 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,163,000 | 6,201 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $153,726,000 | 3,537 |
Total liabilities | $137,975,000 | 3,529 |
Total deposits | $136,484,000 | 3,299 |
Interest-bearing deposits | $111,635,000 | 3,366 |
Deposits held in domestic offices | $136,484,000 | 3,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $943,000 | 5,118 |
Subordinated debt | $0 | 272 |
All other liabilities | $548,000 | 4,493 |
Total equity capital | $15,751,000 | 3,497 |
Total bank equity capital | $15,751,000 | 3,497 |
Perpetual preferred stock | $0 | 118 |
Common stock | $280,000 | 5,364 |
Surplus | $3,755,000 | 4,218 |
Undivided profits | $11,716,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $497,000 | 5,361 |
Earning assets | $143,371,000 | 3,491 |
Long-term assets (5+ years) | $15,004,000 | 4,055 |
Average Assets, year-to-date | $145,045,600 | 3,593 |
Average Assets, quarterly | $148,910,500 | 3,601 |
Volatile liabilities | $10,421,000 | 5,740 |
Insider loans | $2,844,000 | 2,089 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,012,000 | 869 |
Unused loan commitments | $8,905,000 | 4,708 |
Tier 1 (core) risk-based capital | $15,853,000 | 3,365 |
Tier 2 risk-based capital | $866,000 | 4,183 |
Total risk weighted assets | $81,352,000 | 4,263 |
Total unused commitments | $8,905,000 | 4,710 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 60 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $144,095,000 | 3,706 |
Cash and due from depository institutions | $29,459,000 | 2,843 |
Interest-bearing balances | $24,263,000 | 227 |
Securities | $31,223,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $79,483,000 | 4,135 |
Loan loss allowance | $978,000 | 4,099 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,800,000 | 3,406 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,130,000 | 6,281 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $144,095,000 | 3,706 |
Total liabilities | $128,335,000 | 3,716 |
Total deposits | $127,484,000 | 3,445 |
Interest-bearing deposits | $101,879,000 | 3,600 |
Deposits held in domestic offices | $127,484,000 | 3,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $440,000 | 5,409 |
Subordinated debt | $0 | 276 |
All other liabilities | $411,000 | 5,427 |
Total equity capital | $15,760,000 | 3,504 |
Total bank equity capital | $15,760,000 | 3,504 |
Perpetual preferred stock | $0 | 124 |
Common stock | $280,000 | 5,388 |
Surplus | $3,755,000 | 4,182 |
Undivided profits | $11,725,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $445,000 | 5,871 |
Earning assets | $134,969,000 | 3,627 |
Long-term assets (5+ years) | $13,705,000 | 4,322 |
Average Assets, year-to-date | $142,875,500 | 3,635 |
Average Assets, quarterly | $141,353,000 | 3,732 |
Volatile liabilities | $9,813,000 | 5,873 |
Insider loans | $2,881,000 | 2,025 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,261,000 | 790 |
Unused loan commitments | $9,419,000 | 4,549 |
Tier 1 (core) risk-based capital | $15,791,000 | 3,362 |
Tier 2 risk-based capital | $978,000 | 3,835 |
Total risk weighted assets | $84,646,000 | 4,109 |
Total unused commitments | $9,419,000 | 4,550 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 60 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $138,611,000 | 3,802 |
Cash and due from depository institutions | $22,059,000 | 2,858 |
Interest-bearing balances | $16,081,000 | 386 |
Securities | $34,387,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $78,032,000 | 4,140 |
Loan loss allowance | $964,000 | 4,121 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,851,000 | 3,328 |
Other real estate owned | $0 | 2,858 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,282,000 | 5,944 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $138,611,000 | 3,802 |
Total liabilities | $123,070,000 | 3,831 |
Total deposits | $122,406,000 | 3,554 |
Interest-bearing deposits | $100,043,000 | 3,667 |
Deposits held in domestic offices | $122,406,000 | 3,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $235,000 | 5,534 |
Subordinated debt | $0 | 288 |
All other liabilities | $429,000 | 4,969 |
Total equity capital | $15,541,000 | 3,430 |
Total bank equity capital | $15,541,000 | 3,430 |
Perpetual preferred stock | $0 | 126 |
Common stock | $280,000 | 5,422 |
Surplus | $3,755,000 | 4,155 |
Undivided profits | $11,506,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $577,000 | 4,749 |
Earning assets | $128,500,000 | 3,753 |
Long-term assets (5+ years) | $13,310,000 | 4,487 |
Average Assets, year-to-date | $142,469,000 | 3,664 |
Average Assets, quarterly | $141,220,500 | 3,710 |
Volatile liabilities | $9,098,000 | 6,036 |
Insider loans | $2,929,000 | 1,965 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $1,073,000 | 858 |
Unused loan commitments | $10,243,000 | 4,388 |
Tier 1 (core) risk-based capital | $15,602,000 | 3,343 |
Tier 2 risk-based capital | $964,000 | 3,839 |
Total risk weighted assets | $84,451,000 | 4,055 |
Total unused commitments | $10,243,000 | 4,389 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 64 | 2,679 |
Assets and Liabilities | ||
Total Assets: | $143,830,000 | 3,663 |
Cash and due from depository institutions | $29,566,000 | 2,679 |
Interest-bearing balances | $23,211,000 | 309 |
Securities | $32,810,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $77,449,000 | 4,099 |
Loan loss allowance | $950,000 | 4,104 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,871,000 | 3,283 |
Other real estate owned | $0 | 2,679 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,134,000 | 6,114 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $143,830,000 | 3,663 |
Total liabilities | $128,176,000 | 3,679 |
Total deposits | $127,034,000 | 3,448 |
Interest-bearing deposits | $103,535,000 | 3,539 |
Deposits held in domestic offices | $127,034,000 | 3,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $379,000 | 5,293 |
Subordinated debt | $0 | 287 |
All other liabilities | $763,000 | 3,853 |
Total equity capital | $15,654,000 | 3,465 |
Total bank equity capital | $15,654,000 | 3,465 |
Perpetual preferred stock | $0 | 129 |
Common stock | $280,000 | 5,433 |
Surplus | $3,755,000 | 4,129 |
Undivided profits | $11,619,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $448,000 | 5,590 |
Earning assets | $133,470,000 | 3,630 |
Long-term assets (5+ years) | $14,187,000 | 4,304 |
Average Assets, year-to-date | $144,398,000 | 3,615 |
Average Assets, quarterly | $144,398,000 | 3,615 |
Volatile liabilities | $9,342,000 | 5,868 |
Insider loans | $2,940,000 | 1,920 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,109,000 | 947 |
Unused loan commitments | $10,291,000 | 4,329 |
Tier 1 (core) risk-based capital | $15,537,000 | 3,311 |
Tier 2 risk-based capital | $950,000 | 3,827 |
Total risk weighted assets | $78,010,000 | 4,232 |
Total unused commitments | $10,291,000 | 4,336 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $144,966,000 | 3,621 |
Cash and due from depository institutions | $29,896,000 | 2,692 |
Interest-bearing balances | $26,364,000 | 243 |
Securities | $32,993,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $77,771,000 | 4,049 |
Loan loss allowance | $934,000 | 4,147 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,919,000 | 3,221 |
Other real estate owned | $0 | 2,692 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,387,000 | 5,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,966,000 | 3,621 |
Total liabilities | $129,493,000 | 3,632 |
Total deposits | $128,283,000 | 3,386 |
Interest-bearing deposits | $106,376,000 | 3,435 |
Deposits held in domestic offices | $128,283,000 | 3,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $151,000 | 5,489 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,059,000 | 2,968 |
Total equity capital | $15,473,000 | 3,436 |
Total bank equity capital | $15,473,000 | 3,436 |
Perpetual preferred stock | $0 | 131 |
Common stock | $280,000 | 5,473 |
Surplus | $3,755,000 | 4,108 |
Undivided profits | $11,438,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $653,000 | 4,386 |
Earning assets | $137,128,000 | 3,507 |
Long-term assets (5+ years) | $13,843,000 | 4,369 |
Average Assets, year-to-date | $148,791,400 | 3,420 |
Average Assets, quarterly | $145,772,000 | 3,572 |
Volatile liabilities | $9,167,000 | 5,920 |
Insider loans | $2,988,000 | 1,866 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $723,000 | 1,005 |
Unused loan commitments | $10,287,000 | 4,222 |
Tier 1 (core) risk-based capital | $15,395,000 | 3,303 |
Tier 2 risk-based capital | $934,000 | 3,861 |
Total risk weighted assets | $83,503,000 | 4,021 |
Total unused commitments | $10,287,000 | 4,225 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 68 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $146,578,000 | 3,554 |
Cash and due from depository institutions | $32,486,000 | 2,572 |
Interest-bearing balances | $17,467,000 | 430 |
Securities | $28,595,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $81,171,000 | 3,898 |
Loan loss allowance | $919,000 | 4,207 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,957,000 | 3,163 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,369,000 | 5,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,578,000 | 3,554 |
Total liabilities | $131,222,000 | 3,565 |
Total deposits | $128,938,000 | 3,362 |
Interest-bearing deposits | $106,166,000 | 3,445 |
Deposits held in domestic offices | $128,938,000 | 3,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $426,000 | 5,239 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,858,000 | 2,030 |
Total equity capital | $15,356,000 | 3,443 |
Total bank equity capital | $15,356,000 | 3,443 |
Perpetual preferred stock | $0 | 137 |
Common stock | $280,000 | 5,506 |
Surplus | $3,755,000 | 4,046 |
Undivided profits | $11,321,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $513,000 | 5,442 |
Earning assets | $127,233,000 | 3,721 |
Long-term assets (5+ years) | $14,922,000 | 4,239 |
Average Assets, year-to-date | $149,747,750 | 3,402 |
Average Assets, quarterly | $149,812,500 | 3,473 |
Volatile liabilities | $9,424,000 | 5,870 |
Insider loans | $1,863,000 | 2,735 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $2,459,000 | 777 |
Unused loan commitments | $10,613,000 | 4,156 |
Tier 1 (core) risk-based capital | $15,233,000 | 3,316 |
Tier 2 risk-based capital | $919,000 | 3,908 |
Total risk weighted assets | $82,886,000 | 4,022 |
Total unused commitments | $10,613,000 | 4,161 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 71 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $153,047,000 | 3,392 |
Cash and due from depository institutions | $30,791,000 | 2,457 |
Interest-bearing balances | $11,841,000 | 705 |
Securities | $29,234,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $88,592,000 | 3,617 |
Loan loss allowance | $904,000 | 4,209 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,037,000 | 3,056 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,393,000 | 5,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,047,000 | 3,392 |
Total liabilities | $137,822,000 | 3,397 |
Total deposits | $133,675,000 | 3,251 |
Interest-bearing deposits | $111,123,000 | 3,295 |
Deposits held in domestic offices | $133,675,000 | 3,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,402,000 | 4,669 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,745,000 | 1,586 |
Total equity capital | $15,225,000 | 3,479 |
Total bank equity capital | $15,225,000 | 3,479 |
Perpetual preferred stock | $0 | 140 |
Common stock | $280,000 | 5,517 |
Surplus | $3,755,000 | 4,007 |
Undivided profits | $11,190,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $766,000 | 3,847 |
Earning assets | $129,667,000 | 3,640 |
Long-term assets (5+ years) | $18,741,000 | 3,580 |
Average Assets, year-to-date | $150,804,330 | 3,383 |
Average Assets, quarterly | $148,196,000 | 3,468 |
Volatile liabilities | $11,240,000 | 5,378 |
Insider loans | $2,245,000 | 2,361 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $6,006,000 | 633 |
Unused loan commitments | $13,545,000 | 3,563 |
Tier 1 (core) risk-based capital | $15,009,000 | 3,316 |
Tier 2 risk-based capital | $904,000 | 3,910 |
Total risk weighted assets | $86,009,000 | 3,887 |
Total unused commitments | $13,545,000 | 3,577 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 66 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $143,345,000 | 3,539 |
Cash and due from depository institutions | $25,421,000 | 2,612 |
Interest-bearing balances | $12,506,000 | 685 |
Securities | $27,753,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $85,633,000 | 3,687 |
Loan loss allowance | $889,000 | 4,233 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,068,000 | 2,999 |
Other real estate owned | $0 | 2,612 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,470,000 | 5,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,345,000 | 3,539 |
Total liabilities | $128,297,000 | 3,567 |
Total deposits | $125,191,000 | 3,402 |
Interest-bearing deposits | $103,626,000 | 3,505 |
Deposits held in domestic offices | $125,191,000 | 3,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $531,000 | 5,054 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,575,000 | 1,700 |
Total equity capital | $15,048,000 | 3,442 |
Total bank equity capital | $15,048,000 | 3,442 |
Perpetual preferred stock | $0 | 141 |
Common stock | $280,000 | 5,536 |
Surplus | $3,755,000 | 3,958 |
Undivided profits | $11,013,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $620,000 | 4,592 |
Earning assets | $125,892,000 | 3,688 |
Long-term assets (5+ years) | $17,844,000 | 3,631 |
Average Assets, year-to-date | $149,683,000 | 3,391 |
Average Assets, quarterly | $149,683,000 | 3,391 |
Volatile liabilities | $10,431,000 | 5,564 |
Insider loans | $2,267,000 | 2,293 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $4,092,000 | 711 |
Unused loan commitments | $22,506,000 | 2,504 |
Tier 1 (core) risk-based capital | $14,850,000 | 3,304 |
Tier 2 risk-based capital | $889,000 | 3,917 |
Total risk weighted assets | $81,582,000 | 3,991 |
Total unused commitments | $22,506,000 | 2,512 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $156,021,000 | 3,276 |
Cash and due from depository institutions | $30,014,000 | 2,318 |
Interest-bearing balances | $17,971,000 | 413 |
Securities | $28,910,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $92,336,000 | 3,464 |
Loan loss allowance | $874,000 | 4,211 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,094,000 | 2,960 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,667,000 | 5,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,021,000 | 3,276 |
Total liabilities | $141,127,000 | 3,254 |
Total deposits | $137,526,000 | 3,098 |
Interest-bearing deposits | $111,812,000 | 3,210 |
Deposits held in domestic offices | $137,526,000 | 3,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,806,000 | 4,476 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,795,000 | 2,210 |
Total equity capital | $14,894,000 | 3,439 |
Total bank equity capital | $14,894,000 | 3,439 |
Perpetual preferred stock | $0 | 142 |
Common stock | $280,000 | 5,550 |
Surplus | $3,755,000 | 3,909 |
Undivided profits | $10,859,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $874,000 | 3,603 |
Earning assets | $139,217,000 | 3,330 |
Long-term assets (5+ years) | $23,490,000 | 2,999 |
Average Assets, year-to-date | $142,868,000 | 3,390 |
Average Assets, quarterly | $148,498,000 | 3,380 |
Volatile liabilities | $18,588,000 | 3,935 |
Insider loans | $2,282,000 | 2,273 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $9,087,000 | 486 |
Unused loan commitments | $16,176,000 | 3,033 |
Tier 1 (core) risk-based capital | $14,634,000 | 3,295 |
Tier 2 risk-based capital | $874,000 | 3,923 |
Total risk weighted assets | $83,525,000 | 3,895 |
Total unused commitments | $16,176,000 | 3,038 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $143,258,000 | 3,398 |
Cash and due from depository institutions | $16,197,000 | 2,501 |
Interest-bearing balances | $10,061,000 | 704 |
Securities | $37,069,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $85,767,000 | 3,570 |
Loan loss allowance | $814,000 | 4,211 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,651,000 | 3,291 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,574,000 | 5,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,258,000 | 3,398 |
Total liabilities | $127,577,000 | 3,425 |
Total deposits | $125,422,000 | 3,205 |
Interest-bearing deposits | $99,616,000 | 3,436 |
Deposits held in domestic offices | $125,422,000 | 3,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $37,000 | 5,543 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,118,000 | 1,912 |
Total equity capital | $15,681,000 | 3,054 |
Total bank equity capital | $15,681,000 | 3,054 |
Perpetual preferred stock | $0 | 158 |
Common stock | $280,000 | 5,674 |
Surplus | $3,755,000 | 3,816 |
Undivided profits | $11,646,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,034,000 | 3,357 |
Earning assets | $132,897,000 | 3,331 |
Long-term assets (5+ years) | $20,793,000 | 3,231 |
Average Assets, year-to-date | $136,923,800 | 3,384 |
Average Assets, quarterly | $142,435,500 | 3,375 |
Volatile liabilities | $9,088,000 | 5,907 |
Insider loans | $1,363,000 | 3,191 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $7,357,000 | 476 |
Unused loan commitments | $15,954,000 | 2,921 |
Tier 1 (core) risk-based capital | $15,414,000 | 2,980 |
Tier 2 risk-based capital | $814,000 | 3,957 |
Total risk weighted assets | $78,322,000 | 3,965 |
Total unused commitments | $15,954,000 | 2,929 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 54 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $134,763,000 | 3,456 |
Cash and due from depository institutions | $23,815,000 | 3,129 |
Interest-bearing balances | $14,278,000 | 298 |
Securities | $35,783,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $71,372,000 | 4,022 |
Loan loss allowance | $754,000 | 4,346 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,374,000 | 3,536 |
Other real estate owned | $0 | 3,129 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,419,000 | 5,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,763,000 | 3,456 |
Total liabilities | $120,417,000 | 3,472 |
Total deposits | $119,071,000 | 3,237 |
Interest-bearing deposits | $96,426,000 | 3,414 |
Deposits held in domestic offices | $119,071,000 | 3,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $561,000 | 4,929 |
Subordinated debt | $0 | 239 |
All other liabilities | $785,000 | 4,312 |
Total equity capital | $14,346,000 | 3,222 |
Total bank equity capital | $14,346,000 | 3,222 |
Perpetual preferred stock | $0 | 178 |
Common stock | $280,000 | 5,848 |
Surplus | $3,755,000 | 3,770 |
Undivided profits | $10,311,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $409,000 | 5,837 |
Earning assets | $121,433,000 | 3,505 |
Long-term assets (5+ years) | $17,981,000 | 3,377 |
Average Assets, year-to-date | $124,542,400 | 3,545 |
Average Assets, quarterly | $127,003,500 | 3,582 |
Volatile liabilities | $8,921,000 | 5,941 |
Insider loans | $1,251,000 | 3,321 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,394,000 | 470 |
Unused loan commitments | $13,815,000 | 3,059 |
Tier 1 (core) risk-based capital | $14,350,000 | 3,100 |
Tier 2 risk-based capital | $754,000 | 4,094 |
Total risk weighted assets | $73,641,300 | 4,035 |
Total unused commitments | $13,815,000 | 3,060 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 67 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $120,728,000 | 3,737 |
Cash and due from depository institutions | $18,530,000 | 2,644 |
Interest-bearing balances | $8,427,000 | 480 |
Securities | $34,581,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $63,328,000 | 4,308 |
Loan loss allowance | $694,000 | 4,578 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,545,000 | 3,323 |
Other real estate owned | $0 | 2,644 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,744,000 | 4,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,728,000 | 3,737 |
Total liabilities | $107,498,000 | 3,772 |
Total deposits | $105,756,000 | 3,547 |
Interest-bearing deposits | $83,824,000 | 3,819 |
Deposits held in domestic offices | $105,756,000 | 3,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,124,000 | 4,441 |
Subordinated debt | $0 | 242 |
All other liabilities | $618,000 | 4,660 |
Total equity capital | $13,230,000 | 3,338 |
Total bank equity capital | $13,230,000 | 3,338 |
Perpetual preferred stock | $0 | 193 |
Common stock | $280,000 | 6,047 |
Surplus | $3,755,000 | 3,745 |
Undivided profits | $9,195,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $313,000 | 6,293 |
Earning assets | $106,336,000 | 3,873 |
Long-term assets (5+ years) | $19,712,000 | 3,339 |
Average Assets, year-to-date | $120,627,600 | 3,624 |
Average Assets, quarterly | $121,581,500 | 3,685 |
Volatile liabilities | $8,335,000 | 5,919 |
Insider loans | $1,165,000 | 3,376 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $845,000 | 748 |
Unused loan commitments | $9,028,000 | 3,972 |
Tier 1 (core) risk-based capital | $13,394,000 | 3,271 |
Tier 2 risk-based capital | $694,000 | 4,282 |
Total risk weighted assets | $67,489,700 | 4,192 |
Total unused commitments | $9,028,000 | 3,976 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 69 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $119,030,000 | 3,741 |
Cash and due from depository institutions | $19,212,000 | 2,570 |
Interest-bearing balances | $10,549,000 | 585 |
Securities | $33,224,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $63,932,000 | 4,061 |
Loan loss allowance | $634,000 | 4,805 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,792,000 | 4,257 |
Other real estate owned | $0 | 2,570 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $870,000 | 6,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,030,000 | 3,741 |
Total liabilities | $106,293,000 | 3,754 |
Total deposits | $105,388,000 | 3,548 |
Interest-bearing deposits | $82,747,000 | 3,854 |
Deposits held in domestic offices | $105,388,000 | 3,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $121,000 | 4,738 |
Subordinated debt | $0 | 255 |
All other liabilities | $784,000 | 4,229 |
Total equity capital | $12,737,000 | 3,518 |
Total bank equity capital | $12,737,000 | 3,518 |
Perpetual preferred stock | $0 | 199 |
Common stock | $280,000 | 6,144 |
Surplus | $3,755,000 | 3,603 |
Undivided profits | $8,702,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $329,000 | 6,230 |
Earning assets | $107,705,000 | 3,799 |
Long-term assets (5+ years) | $23,893,000 | 2,801 |
Average Assets, year-to-date | $110,614,200 | 3,795 |
Average Assets, quarterly | $115,962,000 | 3,756 |
Volatile liabilities | $4,223,000 | 7,456 |
Insider loans | $682,000 | 4,500 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $6,241,000 | 452 |
Unused loan commitments | $10,140,000 | 3,581 |
Tier 1 (core) risk-based capital | $12,611,000 | 3,377 |
Tier 2 risk-based capital | $634,000 | 4,416 |
Total risk weighted assets | $64,456,600 | 4,152 |
Total unused commitments | $10,140,000 | 3,586 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 64 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $109,926,000 | 3,973 |
Cash and due from depository institutions | $25,039,000 | 2,830 |
Interest-bearing balances | $14,075,000 | 293 |
Securities | $22,476,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $60,165,000 | 4,317 |
Loan loss allowance | $574,000 | 5,198 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,404,000 | 4,935 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $842,000 | 6,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,926,000 | 3,973 |
Total liabilities | $98,261,000 | 3,988 |
Total deposits | $96,205,000 | 3,839 |
Interest-bearing deposits | $77,394,000 | 4,066 |
Deposits held in domestic offices | $96,205,000 | 3,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,153,000 | 3,347 |
Subordinated debt | $0 | 260 |
All other liabilities | $903,000 | 3,865 |
Total equity capital | $11,665,000 | 3,753 |
Total bank equity capital | $11,665,000 | 3,753 |
Perpetual preferred stock | $0 | 223 |
Common stock | $280,000 | 6,412 |
Surplus | $3,755,000 | 3,532 |
Undivided profits | $7,630,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 8,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $361,000 | 6,091 |
Earning assets | $96,716,000 | 4,142 |
Long-term assets (5+ years) | $16,753,000 | 3,143 |
Average Assets, year-to-date | $104,955,400 | 3,985 |
Average Assets, quarterly | $106,258,000 | 4,049 |
Volatile liabilities | $6,525,000 | 6,339 |
Insider loans | $1,427,000 | 2,733 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,282,000 | 551 |
Unused loan commitments | $9,070,000 | 3,678 |
Tier 1 (core) risk-based capital | $11,685,000 | 3,615 |
Tier 2 risk-based capital | $574,000 | 4,678 |
Total risk weighted assets | $60,852,200 | 4,302 |
Total unused commitments | $9,070,000 | 3,680 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 60 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $104,122,000 | 4,267 |
Cash and due from depository institutions | $9,958,000 | 3,153 |
Interest-bearing balances | $150,000 | 4,274 |
Securities | $35,085,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $56,644,000 | 4,568 |
Loan loss allowance | $514,000 | 5,788 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,460,000 | 4,775 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $975,000 | 6,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,122,000 | 4,267 |
Total liabilities | $93,519,000 | 4,272 |
Total deposits | $91,420,000 | 4,132 |
Interest-bearing deposits | $73,903,000 | 4,376 |
Deposits held in domestic offices | $91,420,000 | 4,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,556,000 | 2,949 |
Subordinated debt | $0 | 298 |
All other liabilities | $543,000 | 5,618 |
Total equity capital | $10,603,000 | 4,141 |
Total bank equity capital | $10,603,000 | 4,141 |
Perpetual preferred stock | $0 | 250 |
Common stock | $280,000 | 6,777 |
Surplus | $3,755,000 | 3,612 |
Undivided profits | $6,568,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $358,000 | 6,143 |
Earning assets | $91,879,000 | 4,417 |
Long-term assets (5+ years) | $15,308,000 | 3,216 |
Average Assets, year-to-date | $102,858,200 | 4,140 |
Average Assets, quarterly | $103,291,500 | 4,243 |
Volatile liabilities | $8,508,000 | 5,398 |
Insider loans | $1,051,000 | 3,530 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $3,207,000 | 410 |
Unused loan commitments | $12,785,000 | 2,855 |
Tier 1 (core) risk-based capital | $10,658,000 | 4,020 |
Tier 2 risk-based capital | $514,000 | 5,154 |
Total risk weighted assets | $55,760,600 | 4,679 |
Total unused commitments | $12,785,000 | 2,870 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 66 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $99,335,000 | 4,449 |
Cash and due from depository institutions | $16,554,000 | 2,941 |
Interest-bearing balances | $4,675,000 | 1,008 |
Securities | $26,734,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $53,869,000 | 4,714 |
Loan loss allowance | $454,000 | 6,449 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,231,000 | 5,330 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $947,000 | 6,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,335,000 | 4,449 |
Total liabilities | $89,395,000 | 4,452 |
Total deposits | $86,567,000 | 4,361 |
Interest-bearing deposits | $68,068,000 | 4,741 |
Deposits held in domestic offices | $86,567,000 | 4,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,070,000 | 2,332 |
Subordinated debt | $0 | 337 |
All other liabilities | $758,000 | 4,574 |
Total equity capital | $9,940,000 | 4,358 |
Total bank equity capital | $9,940,000 | 4,358 |
Perpetual preferred stock | $0 | 288 |
Common stock | $280,000 | 7,137 |
Surplus | $3,755,000 | 3,631 |
Undivided profits | $5,905,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $347,000 | 6,459 |
Earning assets | $85,278,000 | 4,720 |
Long-term assets (5+ years) | $15,838,000 | 2,969 |
Average Assets, year-to-date | $93,219,000 | 4,520 |
Average Assets, quarterly | $95,507,000 | 4,552 |
Volatile liabilities | $7,363,000 | 5,595 |
Insider loans | $790,000 | 4,346 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $5,499,000 | 336 |
Unused loan commitments | $9,996,000 | 3,277 |
Tier 1 (core) risk-based capital | $9,851,000 | 4,275 |
Tier 2 risk-based capital | $454,000 | 5,686 |
Total risk weighted assets | $54,788,400 | 4,662 |
Total unused commitments | $9,996,000 | 3,291 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 76 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $91,279,000 | 4,737 |
Cash and due from depository institutions | $12,312,000 | 2,641 |
Interest-bearing balances | $4,775,000 | 754 |
Securities | $35,545,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $41,220,000 | 5,659 |
Loan loss allowance | $409,000 | 7,048 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,161,000 | 5,554 |
Other real estate owned | $0 | 2,641 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,041,000 | 6,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,279,000 | 4,737 |
Total liabilities | $82,638,000 | 4,742 |
Total deposits | $80,319,000 | 4,629 |
Interest-bearing deposits | $65,095,000 | 4,884 |
Deposits held in domestic offices | $80,319,000 | 4,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,916,000 | 2,595 |
Subordinated debt | $0 | 372 |
All other liabilities | $403,000 | 6,055 |
Total equity capital | $8,641,000 | 4,620 |
Total bank equity capital | $8,641,000 | 4,620 |
Perpetual preferred stock | $0 | 310 |
Common stock | $280,000 | 7,544 |
Surplus | $3,755,000 | 3,538 |
Undivided profits | $4,606,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $226,000 | 7,927 |
Earning assets | $81,540,000 | 4,853 |
Long-term assets (5+ years) | $17,830,000 | 2,779 |
Average Assets, year-to-date | $88,888,000 | 4,748 |
Average Assets, quarterly | $90,564,000 | 4,742 |
Volatile liabilities | $4,250,000 | 7,321 |
Insider loans | $600,000 | 5,126 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $3,850,000 | 311 |
Unused loan commitments | $9,732,000 | 3,171 |
Tier 1 (core) risk-based capital | $9,091,000 | 4,479 |
Tier 2 risk-based capital | $409,000 | 6,127 |
Total risk weighted assets | $41,025,800 | 5,798 |
Total unused commitments | $9,732,000 | 3,182 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 91 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $87,952,000 | 4,991 |
Cash and due from depository institutions | $14,656,000 | 2,312 |
Interest-bearing balances | $9,350,000 | 671 |
Securities | $33,729,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,935 |
Net loans & leases | $34,972,000 | 6,293 |
Loan loss allowance | $385,000 | 7,593 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,228,000 | 5,388 |
Other real estate owned | $0 | 2,312 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $842,000 | 6,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,952,000 | 4,991 |
Total liabilities | $79,336,000 | 5,009 |
Total deposits | $77,157,000 | 4,915 |
Interest-bearing deposits | $64,549,000 | 5,109 |
Deposits held in domestic offices | $77,157,000 | 4,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,740,000 | 2,272 |
Subordinated debt | $0 | 413 |
All other liabilities | $439,000 | 5,866 |
Total equity capital | $8,616,000 | 4,703 |
Total bank equity capital | $8,616,000 | 4,703 |
Perpetual preferred stock | $0 | 343 |
Common stock | $280,000 | 7,944 |
Surplus | $3,755,000 | 3,483 |
Undivided profits | $4,581,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $186,000 | 8,491 |
Earning assets | $80,576,000 | 5,002 |
Long-term assets (5+ years) | $13,648,000 | 3,538 |
Average Assets, year-to-date | $85,903,200 | 4,951 |
Average Assets, quarterly | $88,003,000 | 4,938 |
Volatile liabilities | $3,748,000 | 7,577 |
Insider loans | $601,000 | 5,165 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,369,000 | 735 |
Unused loan commitments | $10,386,000 | 3,016 |
Tier 1 (core) risk-based capital | $8,616,000 | 4,601 |
Tier 2 risk-based capital | $385,000 | 6,469 |
Total risk weighted assets | $38,074,000 | 6,130 |
Total unused commitments | $10,386,000 | 3,037 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 68 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $87,974,000 | 5,070 |
Cash and due from depository institutions | $7,588,000 | 3,158 |
Interest-bearing balances | $4,350,000 | 1,610 |
Securities | $33,712,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $8,475,000 | 1,953 |
Net loans & leases | $36,147,000 | 6,183 |
Loan loss allowance | $183,000 | 10,870 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,127,000 | 5,726 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $925,000 | 6,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,974,000 | 5,070 |
Total liabilities | $79,942,000 | 5,084 |
Total deposits | $78,289,000 | 4,987 |
Interest-bearing deposits | $63,659,000 | 5,304 |
Deposits held in domestic offices | $78,289,000 | 4,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,107,000 | 2,410 |
Subordinated debt | $0 | 482 |
All other liabilities | $546,000 | 5,421 |
Total equity capital | $8,032,000 | 4,767 |
Total bank equity capital | $8,032,000 | 4,767 |
Perpetual preferred stock | $0 | 346 |
Common stock | $280,000 | 8,346 |
Surplus | $3,755,000 | 3,367 |
Undivided profits | $3,997,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 5,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $195,000 | 8,792 |
Earning assets | $82,684,000 | 4,956 |
Long-term assets (5+ years) | $16,936,000 | 2,948 |
Average Assets, year-to-date | $78,380,000 | 5,449 |
Average Assets, quarterly | $83,433,500 | 5,248 |
Volatile liabilities | $3,095,000 | 8,438 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,852,000 | 5,361 |
Tier 1 (core) risk-based capital | $8,032,000 | 4,696 |
Tier 2 risk-based capital | $183,000 | 9,851 |
Total risk weighted assets | $38,042,100 | 6,162 |
Total unused commitments | $3,852,000 | 5,390 |
Derivatives | $0 | 651 |