Home > Independence Bank > Assets and Liabilities
Independence Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $178,340,000 | 3,196 |
Cash and due from depository institutions | $32,741,000 | 3,581 |
Interest-bearing balances | $30,436,000 | 1,370 |
Securities | $32,085,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $107,440,000 | 3,134 |
Loan loss allowance | $3,925,000 | 1,758 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,000 | 4,500 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,056,000 | 2,788 |
Life insurance assets | $3,668,000 | 2,075 |
Total liabilities and capital | $178,340,000 | 3,166 |
Total liabilities | $152,693,000 | 3,213 |
Total deposits | $151,705,000 | 3,169 |
Interest-bearing deposits | $114,553,000 | 3,097 |
Deposits held in domestic offices | $151,705,000 | 3,168 |
% insured | 49.45% | 4,325 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $988,000 | 3,136 |
Total equity capital | $25,647,000 | 2,620 |
Total bank equity capital | $25,647,000 | 2,610 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $1,144,000 | 3,695 |
Undivided profits | $23,503,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $663,000 | 3,573 |
Earning assets | $169,961,000 | 3,122 |
Long-term assets (5+ years) | $37,061,000 | 3,271 |
Average Assets, year-to-date | $181,007,800 | 3,119 |
Average Assets, quarterly | $181,384,500 | 3,129 |
Volatile liabilities | $60,842,000 | 1,410 |
Insider loans | $472,000 | 3,035 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,036,000 | 3,575 |
Tier 1 (core) risk-based capital | $26,865,000 | 2,771 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,036,000 | 3,575 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $184,429,000 | 3,147 |
Cash and due from depository institutions | $37,662,000 | 3,543 |
Interest-bearing balances | $33,985,000 | 1,253 |
Securities | $31,755,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $108,711,000 | 3,099 |
Loan loss allowance | $4,201,000 | 1,684 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,000 | 4,558 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,300,000 | 2,785 |
Life insurance assets | $3,667,000 | 2,084 |
Total liabilities and capital | $184,429,000 | 3,113 |
Total liabilities | $159,255,000 | 3,166 |
Total deposits | $158,288,000 | 3,125 |
Interest-bearing deposits | $122,075,000 | 3,002 |
Deposits held in domestic offices | $158,288,000 | 3,124 |
% insured | 47.35% | 4,371 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $967,000 | 3,196 |
Total equity capital | $25,174,000 | 2,530 |
Total bank equity capital | $25,174,000 | 2,524 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $1,144,000 | 3,715 |
Undivided profits | $23,030,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $655,000 | 3,551 |
Earning assets | $174,451,000 | 3,075 |
Long-term assets (5+ years) | $36,957,000 | 3,301 |
Average Assets, year-to-date | $181,674,750 | 3,120 |
Average Assets, quarterly | $186,635,500 | 3,091 |
Volatile liabilities | $62,803,000 | 1,301 |
Insider loans | $387,000 | 3,142 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,520,000 | 3,635 |
Tier 1 (core) risk-based capital | $26,768,000 | 2,785 |
Tier 2 risk-based capital | $1,453,000 | 2,007 |
Total risk weighted assets | $113,502,000 | 2,151 |
Total unused commitments | $7,520,000 | 3,635 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $188,842,000 | 3,117 |
Cash and due from depository institutions | $41,783,000 | 3,564 |
Interest-bearing balances | $37,212,000 | 1,133 |
Securities | $31,599,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $109,492,000 | 3,074 |
Loan loss allowance | $4,252,000 | 1,671 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,000 | 4,586 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,966,000 | 2,789 |
Life insurance assets | $3,645,000 | 2,085 |
Total liabilities and capital | $188,842,000 | 3,081 |
Total liabilities | $163,824,000 | 3,116 |
Total deposits | $163,385,000 | 3,086 |
Interest-bearing deposits | $122,923,000 | 2,995 |
Deposits held in domestic offices | $163,385,000 | 3,085 |
% insured | 46.29% | 4,410 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $439,000 | 3,752 |
Total equity capital | $25,018,000 | 2,577 |
Total bank equity capital | $25,018,000 | 2,570 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $1,144,000 | 3,728 |
Undivided profits | $22,874,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $516,000 | 3,720 |
Earning assets | $178,303,000 | 3,050 |
Long-term assets (5+ years) | $37,718,000 | 3,318 |
Average Assets, year-to-date | $180,756,667 | 3,134 |
Average Assets, quarterly | $184,471,500 | 3,112 |
Volatile liabilities | $55,980,000 | 1,393 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,261,000 | 3,601 |
Tier 1 (core) risk-based capital | $26,430,000 | 2,782 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,261,000 | 3,602 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 21 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $180,101,000 | 3,193 |
Cash and due from depository institutions | $34,530,000 | 3,603 |
Interest-bearing balances | $26,306,000 | 1,521 |
Securities | $31,736,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $108,068,000 | 3,105 |
Loan loss allowance | $4,275,000 | 1,675 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,000 | 4,612 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,765,000 | 2,813 |
Life insurance assets | $3,634,000 | 2,099 |
Total liabilities and capital | $180,101,000 | 3,193 |
Total liabilities | $154,913,000 | 3,243 |
Total deposits | $154,412,000 | 3,179 |
Interest-bearing deposits | $119,827,000 | 3,077 |
Deposits held in domestic offices | $154,412,000 | 3,178 |
% insured | 48.81% | 4,416 |
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 | $501,000 | 3,583 |
Total equity capital | $25,188,000 | 2,569 |
Total bank equity capital | $25,188,000 | 2,569 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $1,144,000 | 3,785 |
Undivided profits | $23,044,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $525,000 | 3,642 |
Earning assets | $166,110,000 | 3,196 |
Long-term assets (5+ years) | $37,884,000 | 3,391 |
Average Assets, year-to-date | $176,714,000 | 3,205 |
Average Assets, quarterly | $176,714,000 | 3,205 |
Volatile liabilities | $54,213,000 | 1,298 |
Insider loans | $472,000 | 3,046 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,257,000 | 3,670 |
Tier 1 (core) risk-based capital | $26,519,000 | 2,780 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $8,257,000 | 3,670 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $173,327,000 | 3,257 |
Cash and due from depository institutions | $26,692,000 | 3,621 |
Interest-bearing balances | $23,225,000 | 1,514 |
Securities | $31,363,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $109,487,000 | 3,095 |
Loan loss allowance | $4,315,000 | 1,642 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,000 | 4,643 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,782,000 | 2,842 |
Life insurance assets | $3,591,000 | 2,128 |
Total liabilities and capital | $173,327,000 | 3,257 |
Total liabilities | $148,951,000 | 3,309 |
Total deposits | $148,447,000 | 3,252 |
Interest-bearing deposits | $107,042,000 | 3,248 |
Deposits held in domestic offices | $148,447,000 | 3,252 |
% insured | 50.61% | 4,283 |
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 | $504,000 | 3,434 |
Total equity capital | $24,376,000 | 2,574 |
Total bank equity capital | $24,376,000 | 2,574 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $1,144,000 | 3,807 |
Undivided profits | $22,232,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $480,000 | 3,805 |
Earning assets | $164,075,000 | 3,222 |
Long-term assets (5+ years) | $43,233,000 | 3,323 |
Average Assets, year-to-date | $185,895,800 | 3,137 |
Average Assets, quarterly | $180,134,500 | 3,199 |
Volatile liabilities | $49,700,000 | 1,290 |
Insider loans | $387,000 | 3,180 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,589,000 | 3,633 |
Tier 1 (core) risk-based capital | $26,018,000 | 2,813 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,589,000 | 3,633 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $186,942,000 | 3,172 |
Cash and due from depository institutions | $39,808,000 | 3,636 |
Interest-bearing balances | $33,152,000 | 1,413 |
Securities | $31,652,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $109,314,000 | 3,083 |
Loan loss allowance | $4,451,000 | 1,593 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,000 | 4,684 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,165,000 | 2,753 |
Life insurance assets | $3,591,000 | 2,133 |
Total liabilities and capital | $186,942,000 | 3,172 |
Total liabilities | $163,106,000 | 3,219 |
Total deposits | $162,375,000 | 3,168 |
Interest-bearing deposits | $118,873,000 | 3,115 |
Deposits held in domestic offices | $162,375,000 | 3,166 |
% insured | 47.94% | 4,393 |
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 | $731,000 | 3,156 |
Total equity capital | $23,836,000 | 2,560 |
Total bank equity capital | $23,836,000 | 2,560 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $1,144,000 | 3,829 |
Undivided profits | $21,692,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $567,000 | 3,545 |
Earning assets | $174,118,000 | 3,154 |
Long-term assets (5+ years) | $45,434,000 | 3,280 |
Average Assets, year-to-date | $189,038,000 | 3,137 |
Average Assets, quarterly | $190,959,500 | 3,136 |
Volatile liabilities | $50,329,000 | 1,119 |
Insider loans | $387,000 | 3,206 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,542,000 | 3,667 |
Tier 1 (core) risk-based capital | $25,770,000 | 2,827 |
Tier 2 risk-based capital | $1,715,000 | 1,944 |
Total risk weighted assets | $134,520,000 | 2,148 |
Total unused commitments | $8,542,000 | 3,667 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $194,977,000 | 3,140 |
Cash and due from depository institutions | $45,781,000 | 3,685 |
Interest-bearing balances | $37,608,000 | 1,493 |
Securities | $31,598,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $111,498,000 | 3,061 |
Loan loss allowance | $4,303,000 | 1,630 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,000 | 4,726 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,097,000 | 2,703 |
Life insurance assets | $3,580,000 | 2,151 |
Total liabilities and capital | $194,977,000 | 3,140 |
Total liabilities | $170,950,000 | 3,178 |
Total deposits | $170,599,000 | 3,140 |
Interest-bearing deposits | $126,282,000 | 3,084 |
Deposits held in domestic offices | $170,599,000 | 3,140 |
% insured | 45.38% | 4,510 |
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 | $351,000 | 3,674 |
Total equity capital | $24,027,000 | 2,606 |
Total bank equity capital | $24,027,000 | 2,606 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $1,144,000 | 3,839 |
Undivided profits | $21,883,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $512,000 | 3,630 |
Earning assets | $180,704,000 | 3,141 |
Long-term assets (5+ years) | $47,859,000 | 3,299 |
Average Assets, year-to-date | $189,736,667 | 3,166 |
Average Assets, quarterly | $190,582,000 | 3,167 |
Volatile liabilities | $50,807,000 | 998 |
Insider loans | $387,000 | 3,250 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,852,000 | 3,616 |
Tier 1 (core) risk-based capital | $25,289,000 | 2,840 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $9,852,000 | 3,616 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $186,187,000 | 3,213 |
Cash and due from depository institutions | $36,630,000 | 3,691 |
Interest-bearing balances | $27,398,000 | 2,282 |
Securities | $32,567,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $111,003,000 | 3,037 |
Loan loss allowance | $4,302,000 | 1,634 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,000 | 4,751 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,983,000 | 2,629 |
Life insurance assets | $3,553,000 | 2,149 |
Total liabilities and capital | $186,187,000 | 3,213 |
Total liabilities | $161,276,000 | 3,277 |
Total deposits | $161,166,000 | 3,237 |
Interest-bearing deposits | $113,064,000 | 3,258 |
Deposits held in domestic offices | $161,166,000 | 3,236 |
% insured | 47.25% | 4,493 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $110,000 | 4,367 |
Total equity capital | $24,911,000 | 2,689 |
Total bank equity capital | $24,911,000 | 2,689 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $1,144,000 | 3,850 |
Undivided profits | $22,767,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $556,000 | 3,421 |
Earning assets | $170,968,000 | 3,237 |
Long-term assets (5+ years) | $50,605,000 | 3,247 |
Average Assets, year-to-date | $187,116,500 | 3,192 |
Average Assets, quarterly | $187,116,500 | 3,192 |
Volatile liabilities | $51,540,000 | 903 |
Insider loans | $387,000 | 3,272 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,748,000 | 3,637 |
Tier 1 (core) risk-based capital | $25,508,000 | 2,807 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $9,748,000 | 3,637 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $188,046,000 | 3,209 |
Cash and due from depository institutions | $44,475,000 | 3,722 |
Interest-bearing balances | $22,385,000 | 2,578 |
Securities | $27,604,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $110,684,000 | 3,058 |
Loan loss allowance | $4,300,000 | 1,636 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,000 | 4,791 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,279,000 | 2,709 |
Life insurance assets | $3,518,000 | 2,153 |
Total liabilities and capital | $188,046,000 | 3,209 |
Total liabilities | $162,845,000 | 3,237 |
Total deposits | $162,540,000 | 3,195 |
Interest-bearing deposits | $111,906,000 | 3,249 |
Deposits held in domestic offices | $162,540,000 | 3,194 |
% insured | 49.74% | 4,476 |
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 | $305,000 | 3,830 |
Total equity capital | $25,201,000 | 2,883 |
Total bank equity capital | $25,201,000 | 2,883 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $1,144,000 | 3,886 |
Undivided profits | $23,057,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $450,000 | 3,775 |
Earning assets | $160,673,000 | 3,337 |
Long-term assets (5+ years) | $50,275,000 | 3,279 |
Average Assets, year-to-date | $193,621,600 | 3,107 |
Average Assets, quarterly | $197,257,000 | 3,124 |
Volatile liabilities | $53,679,000 | 911 |
Insider loans | $537,000 | 3,113 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,243,000 | 3,459 |
Tier 1 (core) risk-based capital | $25,157,000 | 2,842 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,243,000 | 3,459 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 21 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $206,468,000 | 3,101 |
Cash and due from depository institutions | $57,987,000 | 3,787 |
Interest-bearing balances | $40,064,000 | 1,984 |
Securities | $29,144,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $113,827,000 | 3,050 |
Loan loss allowance | $4,353,000 | 1,642 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,000 | 4,865 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,505,000 | 2,693 |
Life insurance assets | $3,485,000 | 2,151 |
Total liabilities and capital | $206,468,000 | 3,101 |
Total liabilities | $181,267,000 | 3,109 |
Total deposits | $180,674,000 | 3,054 |
Interest-bearing deposits | $125,053,000 | 3,093 |
Deposits held in domestic offices | $180,674,000 | 3,054 |
% insured | 46.23% | 4,668 |
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 | $593,000 | 3,538 |
Total equity capital | $25,201,000 | 2,921 |
Total bank equity capital | $25,201,000 | 2,921 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $1,144,000 | 3,945 |
Undivided profits | $23,057,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $537,000 | 3,646 |
Earning assets | $183,035,000 | 3,163 |
Long-term assets (5+ years) | $49,025,000 | 3,317 |
Average Assets, year-to-date | $195,015,500 | 3,140 |
Average Assets, quarterly | $201,114,000 | 3,119 |
Volatile liabilities | $54,219,000 | 933 |
Insider loans | $240,000 | 3,631 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,324,000 | 3,577 |
Tier 1 (core) risk-based capital | $24,977,000 | 2,873 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $10,324,000 | 3,577 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $195,760,000 | 3,169 |
Cash and due from depository institutions | $44,375,000 | 3,807 |
Interest-bearing balances | $31,086,000 | 2,245 |
Securities | $29,484,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $116,649,000 | 3,038 |
Loan loss allowance | $4,352,000 | 1,634 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,000 | 4,903 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,247,000 | 2,702 |
Life insurance assets | $3,485,000 | 2,135 |
Total liabilities and capital | $195,760,000 | 3,169 |
Total liabilities | $170,794,000 | 3,185 |
Total deposits | $170,362,000 | 3,129 |
Interest-bearing deposits | $121,115,000 | 3,142 |
Deposits held in domestic offices | $170,362,000 | 3,129 |
% insured | 48.16% | 4,668 |
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 | $432,000 | 3,835 |
Total equity capital | $24,966,000 | 2,908 |
Total bank equity capital | $24,966,000 | 2,908 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $1,144,000 | 3,967 |
Undivided profits | $22,822,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $457,000 | 3,837 |
Earning assets | $177,219,000 | 3,187 |
Long-term assets (5+ years) | $56,487,000 | 3,094 |
Average Assets, year-to-date | $191,198,000 | 3,169 |
Average Assets, quarterly | $194,162,000 | 3,172 |
Volatile liabilities | $55,431,000 | 930 |
Insider loans | $90,000 | 4,035 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,541,000 | 3,664 |
Tier 1 (core) risk-based capital | $24,684,000 | 2,852 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $9,541,000 | 3,664 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $192,564,000 | 3,181 |
Cash and due from depository institutions | $36,178,000 | 3,809 |
Interest-bearing balances | $25,346,000 | 2,633 |
Securities | $28,235,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $122,963,000 | 2,975 |
Loan loss allowance | $4,304,000 | 1,640 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,000 | 4,931 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,182,000 | 2,705 |
Life insurance assets | $3,451,000 | 2,116 |
Total liabilities and capital | $192,564,000 | 3,181 |
Total liabilities | $167,578,000 | 3,209 |
Total deposits | $167,188,000 | 3,148 |
Interest-bearing deposits | $118,673,000 | 3,162 |
Deposits held in domestic offices | $167,188,000 | 3,147 |
% insured | 49.29% | 4,689 |
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 | $390,000 | 3,890 |
Total equity capital | $24,986,000 | 2,873 |
Total bank equity capital | $24,986,000 | 2,873 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $1,144,000 | 3,987 |
Undivided profits | $22,842,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $528,000 | 3,644 |
Earning assets | $176,544,000 | 3,193 |
Long-term assets (5+ years) | $58,398,000 | 2,962 |
Average Assets, year-to-date | $188,917,000 | 3,174 |
Average Assets, quarterly | $188,917,000 | 3,174 |
Volatile liabilities | $54,186,000 | 947 |
Insider loans | $90,000 | 4,066 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,524,000 | 3,574 |
Tier 1 (core) risk-based capital | $24,801,000 | 2,822 |
Tier 2 risk-based capital | $1,823,000 | 1,811 |
Total risk weighted assets | $143,415,000 | 1,949 |
Total unused commitments | $10,524,000 | 3,574 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $185,270,000 | 3,176 |
Cash and due from depository institutions | $31,849,000 | 3,835 |
Interest-bearing balances | $14,186,000 | 3,119 |
Securities | $29,461,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $118,824,000 | 3,013 |
Loan loss allowance | $4,150,000 | 1,650 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,000 | 4,953 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,130,000 | 2,725 |
Life insurance assets | $3,451,000 | 2,100 |
Total liabilities and capital | $185,270,000 | 3,176 |
Total liabilities | $160,263,000 | 3,206 |
Total deposits | $159,991,000 | 3,136 |
Interest-bearing deposits | $106,940,000 | 3,266 |
Deposits held in domestic offices | $159,991,000 | 3,135 |
% insured | 48.90% | 4,733 |
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 | $272,000 | 4,163 |
Total equity capital | $25,007,000 | 2,881 |
Total bank equity capital | $25,007,000 | 2,880 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $1,144,000 | 3,995 |
Undivided profits | $22,863,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $546,000 | 3,738 |
Earning assets | $162,471,000 | 3,256 |
Long-term assets (5+ years) | $45,988,000 | 3,180 |
Average Assets, year-to-date | $179,541,200 | 3,110 |
Average Assets, quarterly | $183,735,500 | 3,166 |
Volatile liabilities | $54,509,000 | 958 |
Insider loans | $90,000 | 4,088 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,452,000 | 3,506 |
Tier 1 (core) risk-based capital | $24,637,000 | 2,795 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,452,000 | 3,506 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $182,201,000 | 3,166 |
Cash and due from depository institutions | $26,989,000 | 3,708 |
Interest-bearing balances | $14,393,000 | 2,914 |
Securities | $29,373,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $120,555,000 | 3,030 |
Loan loss allowance | $3,870,000 | 1,724 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,000 | 4,987 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,278,000 | 2,700 |
Life insurance assets | $3,348,000 | 2,116 |
Total liabilities and capital | $182,201,000 | 3,166 |
Total liabilities | $157,203,000 | 3,198 |
Total deposits | $156,565,000 | 3,124 |
Interest-bearing deposits | $113,816,000 | 3,144 |
Deposits held in domestic offices | $156,565,000 | 3,123 |
% insured | 50.02% | 4,764 |
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 | $638,000 | 3,590 |
Total equity capital | $24,998,000 | 2,867 |
Total bank equity capital | $24,998,000 | 2,866 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $1,144,000 | 4,016 |
Undivided profits | $22,854,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $774,000 | 3,328 |
Earning assets | $164,321,000 | 3,218 |
Long-term assets (5+ years) | $42,870,000 | 3,182 |
Average Assets, year-to-date | $178,109,000 | 3,108 |
Average Assets, quarterly | $184,154,500 | 3,142 |
Volatile liabilities | $53,262,000 | 1,041 |
Insider loans | $90,000 | 4,161 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,061,000 | 3,431 |
Tier 1 (core) risk-based capital | $24,657,000 | 2,784 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,061,000 | 3,431 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $186,108,000 | 3,123 |
Cash and due from depository institutions | $30,867,000 | 3,806 |
Interest-bearing balances | $21,356,000 | 2,462 |
Securities | $27,852,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $122,416,000 | 3,020 |
Loan loss allowance | $3,701,000 | 1,726 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,000 | 5,017 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,966,000 | 2,758 |
Life insurance assets | $3,348,000 | 2,101 |
Total liabilities and capital | $186,108,000 | 3,123 |
Total liabilities | $161,404,000 | 3,161 |
Total deposits | $160,841,000 | 3,075 |
Interest-bearing deposits | $113,893,000 | 3,122 |
Deposits held in domestic offices | $160,841,000 | 3,075 |
% insured | 50.99% | 4,790 |
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 | $563,000 | 3,689 |
Total equity capital | $24,704,000 | 2,863 |
Total bank equity capital | $24,704,000 | 2,862 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $1,144,000 | 4,037 |
Undivided profits | $22,560,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $713,000 | 3,408 |
Earning assets | $171,624,000 | 3,138 |
Long-term assets (5+ years) | $42,254,000 | 3,136 |
Average Assets, year-to-date | $176,745,000 | 3,103 |
Average Assets, quarterly | $177,726,500 | 3,123 |
Volatile liabilities | $55,250,000 | 1,063 |
Insider loans | $90,000 | 4,187 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,824,000 | 3,543 |
Tier 1 (core) risk-based capital | $24,354,000 | 2,779 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,824,000 | 3,543 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $169,345,000 | 3,153 |
Cash and due from depository institutions | $23,735,000 | 3,757 |
Interest-bearing balances | $14,640,000 | 2,407 |
Securities | $29,497,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $111,080,000 | 3,054 |
Loan loss allowance | $3,640,000 | 1,664 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,000 | 5,067 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,026,000 | 2,716 |
Life insurance assets | $3,348,000 | 2,107 |
Total liabilities and capital | $169,345,000 | 3,153 |
Total liabilities | $144,333,000 | 3,184 |
Total deposits | $143,999,000 | 3,116 |
Interest-bearing deposits | $111,264,000 | 3,111 |
Deposits held in domestic offices | $143,999,000 | 3,116 |
% insured | 52.10% | 4,832 |
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 | $334,000 | 4,039 |
Total equity capital | $25,012,000 | 2,785 |
Total bank equity capital | $25,012,000 | 2,784 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,144,000 | 4,075 |
Undivided profits | $22,868,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $596,000 | 3,519 |
Earning assets | $155,217,000 | 3,159 |
Long-term assets (5+ years) | $42,920,000 | 3,072 |
Average Assets, year-to-date | $172,063,500 | 3,118 |
Average Assets, quarterly | $172,063,500 | 3,118 |
Volatile liabilities | $58,735,000 | 1,026 |
Insider loans | $90,000 | 4,206 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,830,000 | 3,762 |
Tier 1 (core) risk-based capital | $24,732,000 | 2,746 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,830,000 | 3,762 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $174,782,000 | 3,111 |
Cash and due from depository institutions | $29,020,000 | 3,823 |
Interest-bearing balances | $24,130,000 | 1,635 |
Securities | $29,540,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $110,896,000 | 3,083 |
Loan loss allowance | $3,625,000 | 1,619 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,000 | 5,125 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,318,000 | 2,669 |
Life insurance assets | $3,348,000 | 2,117 |
Total liabilities and capital | $174,782,000 | 3,111 |
Total liabilities | $150,233,000 | 3,128 |
Total deposits | $149,735,000 | 3,073 |
Interest-bearing deposits | $117,064,000 | 3,043 |
Deposits held in domestic offices | $149,735,000 | 3,073 |
% insured | 50.03% | 4,915 |
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 | $498,000 | 3,652 |
Total equity capital | $24,549,000 | 2,823 |
Total bank equity capital | $24,549,000 | 2,822 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,144,000 | 4,124 |
Undivided profits | $22,405,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $610,000 | 3,558 |
Earning assets | $164,566,000 | 3,088 |
Long-term assets (5+ years) | $42,006,000 | 3,051 |
Average Assets, year-to-date | $184,770,800 | 2,965 |
Average Assets, quarterly | $172,322,500 | 3,119 |
Volatile liabilities | $58,841,000 | 1,016 |
Insider loans | $90,000 | 4,292 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,510,000 | 3,668 |
Tier 1 (core) risk-based capital | $24,169,000 | 2,785 |
Tier 2 risk-based capital | $1,538,000 | 2,705 |
Total risk weighted assets | $121,032,000 | 3,035 |
Total unused commitments | $8,510,000 | 3,668 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $169,863,000 | 3,172 |
Cash and due from depository institutions | $21,725,000 | 3,866 |
Interest-bearing balances | $13,993,000 | 2,296 |
Securities | $31,167,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $112,023,000 | 3,099 |
Loan loss allowance | $3,741,000 | 1,597 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,000 | 5,206 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,940,000 | 2,787 |
Life insurance assets | $3,348,000 | 2,114 |
Total liabilities and capital | $169,863,000 | 3,172 |
Total liabilities | $145,347,000 | 3,190 |
Total deposits | $144,461,000 | 3,133 |
Interest-bearing deposits | $111,959,000 | 3,114 |
Deposits held in domestic offices | $144,461,000 | 3,133 |
% insured | 53.40% | 4,954 |
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 | $886,000 | 3,179 |
Total equity capital | $24,516,000 | 2,855 |
Total bank equity capital | $24,516,000 | 2,854 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,144,000 | 4,185 |
Undivided profits | $22,372,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $606,000 | 3,680 |
Earning assets | $157,183,000 | 3,173 |
Long-term assets (5+ years) | $42,686,000 | 3,020 |
Average Assets, year-to-date | $187,268,000 | 2,964 |
Average Assets, quarterly | $182,434,500 | 3,037 |
Volatile liabilities | $58,885,000 | 1,014 |
Insider loans | $365,000 | 3,747 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,636,000 | 3,685 |
Tier 1 (core) risk-based capital | $24,286,000 | 2,788 |
Tier 2 risk-based capital | $1,655,000 | 2,613 |
Total risk weighted assets | $130,335,000 | 2,940 |
Total unused commitments | $8,636,000 | 3,685 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $195,006,000 | 2,932 |
Cash and due from depository institutions | $38,187,000 | 3,908 |
Interest-bearing balances | $31,874,000 | 1,184 |
Securities | $39,257,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $112,405,000 | 3,101 |
Loan loss allowance | $3,750,000 | 1,599 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,000 | 5,255 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,149,000 | 2,730 |
Life insurance assets | $3,347,000 | 2,121 |
Total liabilities and capital | $195,006,000 | 2,932 |
Total liabilities | $171,092,000 | 2,927 |
Total deposits | $170,295,000 | 2,847 |
Interest-bearing deposits | $133,036,000 | 2,841 |
Deposits held in domestic offices | $170,295,000 | 2,847 |
% insured | 45.26% | 5,172 |
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 | $797,000 | 3,165 |
Total equity capital | $23,914,000 | 2,881 |
Total bank equity capital | $23,914,000 | 2,880 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,144,000 | 4,217 |
Undivided profits | $21,770,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $705,000 | 3,402 |
Earning assets | $183,536,000 | 2,897 |
Long-term assets (5+ years) | $48,000,000 | 2,856 |
Average Assets, year-to-date | $193,069,670 | 2,933 |
Average Assets, quarterly | $196,604,000 | 2,907 |
Volatile liabilities | $67,030,000 | 921 |
Insider loans | $684,000 | 3,292 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,082,000 | 3,670 |
Tier 1 (core) risk-based capital | $23,830,000 | 2,812 |
Tier 2 risk-based capital | $1,621,000 | 2,646 |
Total risk weighted assets | $127,575,000 | 2,980 |
Total unused commitments | $9,082,000 | 3,670 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $198,202,000 | 2,933 |
Cash and due from depository institutions | $44,968,000 | 4,015 |
Interest-bearing balances | $38,871,000 | 1,014 |
Securities | $39,248,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $108,288,000 | 3,177 |
Loan loss allowance | $3,690,000 | 1,613 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,000 | 5,309 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,689,000 | 2,598 |
Life insurance assets | $3,313,000 | 2,143 |
Total liabilities and capital | $198,202,000 | 2,933 |
Total liabilities | $174,545,000 | 2,927 |
Total deposits | $173,890,000 | 2,842 |
Interest-bearing deposits | $132,560,000 | 2,873 |
Deposits held in domestic offices | $173,890,000 | 2,842 |
% insured | 44.30% | 5,241 |
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 | $655,000 | 3,340 |
Total equity capital | $23,657,000 | 2,863 |
Total bank equity capital | $23,657,000 | 2,860 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,144,000 | 4,257 |
Undivided profits | $21,513,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $693,000 | 3,424 |
Earning assets | $186,407,000 | 2,905 |
Long-term assets (5+ years) | $47,602,000 | 2,887 |
Average Assets, year-to-date | $192,101,500 | 2,976 |
Average Assets, quarterly | $192,101,500 | 2,976 |
Volatile liabilities | $65,791,000 | 907 |
Insider loans | $715,000 | 3,305 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,377,000 | 3,685 |
Tier 1 (core) risk-based capital | $23,797,000 | 2,818 |
Tier 2 risk-based capital | $1,526,000 | 2,771 |
Total risk weighted assets | $119,951,000 | 3,101 |
Total unused commitments | $9,377,000 | 3,685 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $186,001,000 | 3,043 |
Cash and due from depository institutions | $28,382,000 | 3,962 |
Interest-bearing balances | $22,067,000 | 1,426 |
Securities | $42,465,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $109,553,000 | 3,169 |
Loan loss allowance | $3,649,000 | 1,617 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,000 | 5,349 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,592,000 | 2,668 |
Life insurance assets | $3,313,000 | 2,143 |
Total liabilities and capital | $186,001,000 | 3,043 |
Total liabilities | $162,992,000 | 3,050 |
Total deposits | $162,609,000 | 2,958 |
Interest-bearing deposits | $121,140,000 | 3,028 |
Deposits held in domestic offices | $162,609,000 | 2,958 |
% insured | 46.28% | 5,264 |
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 | $383,000 | 3,902 |
Total equity capital | $23,009,000 | 2,883 |
Total bank equity capital | $23,009,000 | 2,882 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,144,000 | 4,292 |
Undivided profits | $20,865,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $695,000 | 3,454 |
Earning assets | $174,085,000 | 3,017 |
Long-term assets (5+ years) | $47,605,000 | 2,925 |
Average Assets, year-to-date | $191,904,600 | 2,944 |
Average Assets, quarterly | $187,838,000 | 3,011 |
Volatile liabilities | $49,181,000 | 1,198 |
Insider loans | $698,000 | 3,358 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,307,000 | 3,351 |
Tier 1 (core) risk-based capital | $23,408,000 | 2,841 |
Tier 2 risk-based capital | $1,595,000 | 2,708 |
Total risk weighted assets | $125,578,000 | 3,044 |
Total unused commitments | $12,307,000 | 3,351 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $189,675,000 | 3,009 |
Cash and due from depository institutions | $28,253,000 | 4,001 |
Interest-bearing balances | $23,003,000 | 1,356 |
Securities | $44,340,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $111,255,000 | 3,169 |
Loan loss allowance | $3,551,000 | 1,662 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $45,000 | 5,347 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,782,000 | 2,650 |
Life insurance assets | $3,313,000 | 2,153 |
Total liabilities and capital | $189,675,000 | 3,009 |
Total liabilities | $167,170,000 | 3,013 |
Total deposits | $166,520,000 | 2,913 |
Interest-bearing deposits | $122,729,000 | 3,011 |
Deposits held in domestic offices | $166,520,000 | 2,913 |
% insured | 45.97% | 5,352 |
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 | $650,000 | 3,469 |
Total equity capital | $22,505,000 | 2,905 |
Total bank equity capital | $22,505,000 | 2,904 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,144,000 | 4,342 |
Undivided profits | $20,361,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $755,000 | 3,374 |
Earning assets | $178,598,000 | 2,985 |
Long-term assets (5+ years) | $47,419,000 | 2,963 |
Average Assets, year-to-date | $193,380,500 | 2,954 |
Average Assets, quarterly | $191,755,500 | 2,984 |
Volatile liabilities | $48,937,000 | 1,192 |
Insider loans | $702,000 | 3,375 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,149,000 | 3,606 |
Tier 1 (core) risk-based capital | $23,279,000 | 2,857 |
Tier 2 risk-based capital | $1,490,000 | 2,829 |
Total risk weighted assets | $117,188,000 | 3,180 |
Total unused commitments | $10,149,000 | 3,606 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $193,836,000 | 2,978 |
Cash and due from depository institutions | $33,519,000 | 4,036 |
Interest-bearing balances | $24,522,000 | 1,263 |
Securities | $45,174,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $109,557,000 | 3,185 |
Loan loss allowance | $3,476,000 | 1,688 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $45,000 | 5,412 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,541,000 | 2,681 |
Life insurance assets | $3,277,000 | 2,176 |
Total liabilities and capital | $193,836,000 | 2,978 |
Total liabilities | $171,566,000 | 2,977 |
Total deposits | $171,190,000 | 2,875 |
Interest-bearing deposits | $117,208,000 | 3,097 |
Deposits held in domestic offices | $171,190,000 | 2,875 |
% insured | 45.13% | 5,422 |
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 | $376,000 | 3,999 |
Total equity capital | $22,270,000 | 2,923 |
Total bank equity capital | $22,270,000 | 2,922 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,144,000 | 4,387 |
Undivided profits | $20,126,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $740,000 | 3,290 |
Earning assets | $179,253,000 | 2,980 |
Long-term assets (5+ years) | $44,954,000 | 3,092 |
Average Assets, year-to-date | $194,615,670 | 2,952 |
Average Assets, quarterly | $193,705,500 | 2,977 |
Volatile liabilities | $43,745,000 | 1,283 |
Insider loans | $740,000 | 3,329 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,992,000 | 3,687 |
Tier 1 (core) risk-based capital | $22,847,000 | 2,874 |
Tier 2 risk-based capital | $1,523,000 | 2,807 |
Total risk weighted assets | $119,855,000 | 3,133 |
Total unused commitments | $9,992,000 | 3,687 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $193,575,000 | 3,013 |
Cash and due from depository institutions | $33,979,000 | 4,080 |
Interest-bearing balances | $24,002,000 | 1,434 |
Securities | $45,536,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $108,607,000 | 3,204 |
Loan loss allowance | $3,376,000 | 1,725 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,000 | 5,545 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,442,000 | 2,682 |
Life insurance assets | $3,277,000 | 2,181 |
Total liabilities and capital | $193,575,000 | 3,013 |
Total liabilities | $171,609,000 | 2,991 |
Total deposits | $171,378,000 | 2,905 |
Interest-bearing deposits | $114,004,000 | 3,205 |
Deposits held in domestic offices | $171,378,000 | 2,905 |
% insured | 44.78% | 5,489 |
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 | $231,000 | 4,447 |
Total equity capital | $21,966,000 | 2,962 |
Total bank equity capital | $21,966,000 | 2,961 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,144,000 | 4,436 |
Undivided profits | $19,822,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $734,000 | 3,224 |
Earning assets | $178,145,000 | 3,018 |
Long-term assets (5+ years) | $44,239,000 | 3,149 |
Average Assets, year-to-date | $195,005,500 | 2,983 |
Average Assets, quarterly | $195,005,500 | 2,983 |
Volatile liabilities | $43,681,000 | 1,222 |
Insider loans | $740,000 | 3,356 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,175,000 | 3,710 |
Tier 1 (core) risk-based capital | $22,556,000 | 2,909 |
Tier 2 risk-based capital | $1,510,000 | 2,842 |
Total risk weighted assets | $118,931,000 | 3,146 |
Total unused commitments | $10,175,000 | 3,710 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $196,436,000 | 2,989 |
Cash and due from depository institutions | $39,922,000 | 4,123 |
Interest-bearing balances | $26,046,000 | 1,209 |
Securities | $43,611,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $107,371,000 | 3,251 |
Loan loss allowance | $3,302,000 | 1,756 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,000 | 5,604 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,520,000 | 2,706 |
Life insurance assets | $3,277,000 | 2,188 |
Total liabilities and capital | $196,436,000 | 2,989 |
Total liabilities | $173,875,000 | 2,993 |
Total deposits | $173,670,000 | 2,894 |
Interest-bearing deposits | $118,274,000 | 3,148 |
Deposits held in domestic offices | $173,670,000 | 2,894 |
% insured | 45.47% | 5,531 |
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 | $205,000 | 4,569 |
Total equity capital | $22,561,000 | 2,943 |
Total bank equity capital | $22,561,000 | 2,942 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,144,000 | 4,490 |
Undivided profits | $20,417,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $703,000 | 3,460 |
Earning assets | $177,028,000 | 3,048 |
Long-term assets (5+ years) | $45,015,000 | 3,172 |
Average Assets, year-to-date | $196,552,600 | 2,956 |
Average Assets, quarterly | $199,340,500 | 2,954 |
Volatile liabilities | $43,486,000 | 1,270 |
Insider loans | $740,000 | 3,411 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,780,000 | 3,472 |
Tier 1 (core) risk-based capital | $22,299,000 | 2,934 |
Tier 2 risk-based capital | $649,000 | 4,228 |
Total risk weighted assets | $49,252,000 | 4,580 |
Total unused commitments | $11,780,000 | 3,472 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $202,245,000 | 2,964 |
Cash and due from depository institutions | $44,615,000 | 4,162 |
Interest-bearing balances | $30,000,000 | 1,121 |
Securities | $41,136,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $110,594,000 | 3,218 |
Loan loss allowance | $3,326,000 | 1,789 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,000 | 5,670 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,887,000 | 2,640 |
Life insurance assets | $3,226,000 | 2,224 |
Total liabilities and capital | $202,245,000 | 2,964 |
Total liabilities | $179,539,000 | 2,944 |
Total deposits | $178,728,000 | 2,844 |
Interest-bearing deposits | $128,686,000 | 2,996 |
Deposits held in domestic offices | $178,728,000 | 2,844 |
% insured | 43.77% | 5,625 |
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 | $811,000 | 3,270 |
Total equity capital | $22,706,000 | 2,978 |
Total bank equity capital | $22,706,000 | 2,976 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,144,000 | 4,538 |
Undivided profits | $20,562,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $693,000 | 3,493 |
Earning assets | $181,730,000 | 3,009 |
Long-term assets (5+ years) | $44,507,000 | 3,231 |
Average Assets, year-to-date | $196,581,750 | 2,978 |
Average Assets, quarterly | $200,825,000 | 2,961 |
Volatile liabilities | $46,574,000 | 1,204 |
Insider loans | $740,000 | 3,434 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,412,000 | 3,310 |
Tier 1 (core) risk-based capital | $22,889,000 | 2,902 |
Tier 2 risk-based capital | $1,537,000 | 2,857 |
Total risk weighted assets | $121,159,000 | 3,168 |
Total unused commitments | $13,412,000 | 3,310 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $199,405,000 | 2,985 |
Cash and due from depository institutions | $47,220,000 | 4,195 |
Interest-bearing balances | $35,000,000 | 923 |
Securities | $40,248,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $105,949,000 | 3,293 |
Loan loss allowance | $3,250,000 | 1,816 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,000 | 5,719 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,974,000 | 2,578 |
Life insurance assets | $3,226,000 | 2,198 |
Total liabilities and capital | $199,406,000 | 2,985 |
Total liabilities | $177,048,000 | 2,979 |
Total deposits | $176,631,000 | 2,876 |
Interest-bearing deposits | $124,710,000 | 3,067 |
Deposits held in domestic offices | $176,631,000 | 2,876 |
% insured | 45.96% | 5,650 |
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 | $417,000 | 4,016 |
Total equity capital | $22,358,000 | 2,994 |
Total bank equity capital | $22,358,000 | 2,992 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,144,000 | 4,579 |
Undivided profits | $20,214,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $674,000 | 3,417 |
Earning assets | $181,197,000 | 3,013 |
Long-term assets (5+ years) | $45,429,000 | 3,225 |
Average Assets, year-to-date | $194,694,000 | 3,011 |
Average Assets, quarterly | $201,266,500 | 2,968 |
Volatile liabilities | $46,149,000 | 1,152 |
Insider loans | $740,000 | 3,479 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,579,000 | 3,670 |
Tier 1 (core) risk-based capital | $22,469,000 | 2,921 |
Tier 2 risk-based capital | $1,483,000 | 2,921 |
Total risk weighted assets | $116,876,000 | 3,231 |
Total unused commitments | $10,579,000 | 3,670 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $203,128,000 | 2,971 |
Cash and due from depository institutions | $58,089,000 | 4,220 |
Interest-bearing balances | $44,000,000 | 855 |
Securities | $37,940,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $101,531,000 | 3,367 |
Loan loss allowance | $3,226,000 | 1,819 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,000 | 5,782 |
Other real estate owned | $0 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,552,000 | 2,689 |
Life insurance assets | $3,193,000 | 2,223 |
Total liabilities and capital | $203,127,000 | 2,971 |
Total liabilities | $180,799,000 | 2,960 |
Total deposits | $180,521,000 | 2,871 |
Interest-bearing deposits | $131,693,000 | 3,006 |
Deposits held in domestic offices | $180,521,000 | 2,871 |
% insured | 46.53% | 5,712 |
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 | $278,000 | 4,435 |
Total equity capital | $22,328,000 | 2,979 |
Total bank equity capital | $22,328,000 | 2,978 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,144,000 | 4,629 |
Undivided profits | $20,184,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $626,000 | 3,510 |
Earning assets | $183,471,000 | 3,012 |
Long-term assets (5+ years) | $44,345,000 | 3,314 |
Average Assets, year-to-date | $192,338,500 | 3,064 |
Average Assets, quarterly | $192,338,500 | 3,064 |
Volatile liabilities | $46,250,000 | 1,115 |
Insider loans | $740,000 | 3,521 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,143,000 | 3,652 |
Tier 1 (core) risk-based capital | $22,553,000 | 2,906 |
Tier 2 risk-based capital | $1,474,000 | 2,943 |
Total risk weighted assets | $116,160,000 | 3,252 |
Total unused commitments | $11,143,000 | 3,652 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $181,549,000 | 3,185 |
Cash and due from depository institutions | $39,276,000 | 4,261 |
Interest-bearing balances | $25,000,000 | 1,309 |
Securities | $37,674,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $99,048,000 | 3,432 |
Loan loss allowance | $3,401,000 | 1,724 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,000 | 5,835 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,533,000 | 2,758 |
Life insurance assets | $3,199,000 | 2,221 |
Total liabilities and capital | $181,549,000 | 3,185 |
Total liabilities | $159,622,000 | 3,197 |
Total deposits | $159,475,000 | 3,095 |
Interest-bearing deposits | $114,075,000 | 3,267 |
Deposits held in domestic offices | $159,475,000 | 3,095 |
% insured | 54.42% | 5,622 |
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 | $147,000 | 4,991 |
Total equity capital | $21,927,000 | 2,999 |
Total bank equity capital | $21,927,000 | 2,998 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,144,000 | 4,670 |
Undivided profits | $19,783,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $652,000 | 3,563 |
Earning assets | $161,722,000 | 3,252 |
Long-term assets (5+ years) | $40,508,000 | 3,456 |
Average Assets, year-to-date | $186,143,800 | 3,099 |
Average Assets, quarterly | $187,798,000 | 3,119 |
Volatile liabilities | $40,988,000 | 1,246 |
Insider loans | $650,000 | 3,716 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,923,000 | 3,653 |
Tier 1 (core) risk-based capital | $21,644,000 | 2,992 |
Tier 2 risk-based capital | $1,359,000 | 3,096 |
Total risk weighted assets | $106,651,000 | 3,420 |
Total unused commitments | $10,923,000 | 3,653 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $194,047,000 | 3,063 |
Cash and due from depository institutions | $52,582,000 | 4,297 |
Interest-bearing balances | $38,000,000 | 928 |
Securities | $36,448,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $99,664,000 | 3,423 |
Loan loss allowance | $3,550,000 | 1,670 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,000 | 5,901 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,333,000 | 2,779 |
Life insurance assets | $3,145,000 | 2,232 |
Total liabilities and capital | $194,047,000 | 3,063 |
Total liabilities | $171,816,000 | 3,066 |
Total deposits | $171,189,000 | 2,964 |
Interest-bearing deposits | $116,706,000 | 3,211 |
Deposits held in domestic offices | $171,189,000 | 2,964 |
% insured | 52.49% | 5,743 |
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 | $627,000 | 3,721 |
Total equity capital | $22,231,000 | 3,040 |
Total bank equity capital | $22,231,000 | 3,039 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,144,000 | 4,721 |
Undivided profits | $20,087,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $662,000 | 3,544 |
Earning assets | $174,112,000 | 3,113 |
Long-term assets (5+ years) | $36,441,000 | 3,645 |
Average Assets, year-to-date | $187,292,500 | 3,099 |
Average Assets, quarterly | $190,935,500 | 3,087 |
Volatile liabilities | $40,066,000 | 1,262 |
Insider loans | $2,313,000 | 2,121 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,333,000 | 3,995 |
Tier 1 (core) risk-based capital | $22,215,000 | 2,932 |
Tier 2 risk-based capital | $1,320,000 | 3,146 |
Total risk weighted assets | $103,376,000 | 3,478 |
Total unused commitments | $8,333,000 | 3,995 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $187,824,000 | 3,130 |
Cash and due from depository institutions | $44,921,000 | 4,337 |
Interest-bearing balances | $31,000,000 | 1,075 |
Securities | $34,966,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $102,484,000 | 3,366 |
Loan loss allowance | $3,654,000 | 1,619 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,000 | 5,973 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,432,000 | 2,721 |
Life insurance assets | $3,145,000 | 2,230 |
Total liabilities and capital | $187,824,000 | 3,130 |
Total liabilities | $165,806,000 | 3,120 |
Total deposits | $165,249,000 | 3,013 |
Interest-bearing deposits | $115,288,000 | 3,245 |
Deposits held in domestic offices | $165,249,000 | 3,013 |
% insured | 55.04% | 5,779 |
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 | $557,000 | 3,828 |
Total equity capital | $22,018,000 | 3,055 |
Total bank equity capital | $22,018,000 | 3,054 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,144,000 | 4,784 |
Undivided profits | $19,874,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $568,000 | 3,805 |
Earning assets | $168,450,000 | 3,185 |
Long-term assets (5+ years) | $37,422,000 | 3,619 |
Average Assets, year-to-date | $185,041,000 | 3,133 |
Average Assets, quarterly | $186,222,000 | 3,134 |
Volatile liabilities | $36,117,000 | 1,347 |
Insider loans | $2,381,000 | 2,110 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,020,000 | 3,957 |
Tier 1 (core) risk-based capital | $21,833,000 | 2,965 |
Tier 2 risk-based capital | $1,315,000 | 3,159 |
Total risk weighted assets | $102,877,000 | 3,505 |
Total unused commitments | $9,020,000 | 3,957 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $184,620,000 | 3,157 |
Cash and due from depository institutions | $42,862,000 | 4,367 |
Interest-bearing balances | $32,000,000 | 1,163 |
Securities | $34,553,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $101,946,000 | 3,365 |
Loan loss allowance | $3,676,000 | 1,611 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $23,000 | 6,030 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,236,000 | 2,760 |
Life insurance assets | $3,110,000 | 2,230 |
Total liabilities and capital | $184,620,000 | 3,157 |
Total liabilities | $162,527,000 | 3,163 |
Total deposits | $162,151,000 | 3,065 |
Interest-bearing deposits | $109,575,000 | 3,383 |
Deposits held in domestic offices | $162,151,000 | 3,065 |
% insured | 56.67% | 5,790 |
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 | $376,000 | 4,266 |
Total equity capital | $22,093,000 | 3,033 |
Total bank equity capital | $22,093,000 | 3,032 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,144,000 | 4,830 |
Undivided profits | $19,949,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $607,000 | 3,658 |
Earning assets | $168,499,000 | 3,184 |
Long-term assets (5+ years) | $40,340,000 | 3,510 |
Average Assets, year-to-date | $183,649,500 | 3,167 |
Average Assets, quarterly | $183,649,500 | 3,167 |
Volatile liabilities | $35,770,000 | 1,325 |
Insider loans | $2,370,000 | 2,133 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,932,000 | 4,009 |
Tier 1 (core) risk-based capital | $21,911,000 | 2,958 |
Tier 2 risk-based capital | $1,325,000 | 3,143 |
Total risk weighted assets | $103,687,000 | 3,475 |
Total unused commitments | $8,932,000 | 4,009 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $182,679,000 | 3,198 |
Cash and due from depository institutions | $43,420,000 | 4,406 |
Interest-bearing balances | $27,000,000 | 1,206 |
Securities | $35,129,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $99,017,000 | 3,444 |
Loan loss allowance | $3,577,000 | 1,643 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $24,000 | 6,088 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,089,000 | 2,873 |
Life insurance assets | $3,110,000 | 2,219 |
Total liabilities and capital | $182,679,000 | 3,198 |
Total liabilities | $161,020,000 | 3,201 |
Total deposits | $160,922,000 | 3,085 |
Interest-bearing deposits | $104,921,000 | 3,465 |
Deposits held in domestic offices | $160,922,000 | 3,085 |
% insured | 57.39% | 5,831 |
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 | $98,000 | 5,505 |
Total equity capital | $21,659,000 | 3,063 |
Total bank equity capital | $21,659,000 | 3,062 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,144,000 | 4,874 |
Undivided profits | $19,515,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $610,000 | 3,701 |
Earning assets | $161,146,000 | 3,288 |
Long-term assets (5+ years) | $40,845,000 | 3,531 |
Average Assets, year-to-date | $171,215,200 | 3,287 |
Average Assets, quarterly | $179,524,500 | 3,217 |
Volatile liabilities | $34,920,000 | 1,356 |
Insider loans | $2,421,000 | 2,136 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,994,000 | 3,934 |
Tier 1 (core) risk-based capital | $21,588,000 | 2,995 |
Tier 2 risk-based capital | $1,343,000 | 3,127 |
Total risk weighted assets | $105,174,000 | 3,471 |
Total unused commitments | $8,994,000 | 3,934 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $176,370,000 | 3,279 |
Cash and due from depository institutions | $35,978,000 | 4,459 |
Interest-bearing balances | $23,000,000 | 1,415 |
Securities | $34,583,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $100,732,000 | 3,417 |
Loan loss allowance | $3,648,000 | 1,649 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $28,000 | 6,166 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,049,000 | 2,910 |
Life insurance assets | $3,063,000 | 2,234 |
Total liabilities and capital | $176,371,000 | 3,279 |
Total liabilities | $154,948,000 | 3,279 |
Total deposits | $154,514,000 | 3,165 |
Interest-bearing deposits | $112,171,000 | 3,356 |
Deposits held in domestic offices | $154,514,000 | 3,165 |
% insured | 58.31% | 5,905 |
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 | $434,000 | 4,353 |
Total equity capital | $21,423,000 | 3,103 |
Total bank equity capital | $21,423,000 | 3,102 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,144,000 | 4,943 |
Undivided profits | $19,279,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,377,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $707,000 | 3,466 |
Earning assets | $158,315,000 | 3,334 |
Long-term assets (5+ years) | $44,335,000 | 3,415 |
Average Assets, year-to-date | $168,349,250 | 3,360 |
Average Assets, quarterly | $172,795,500 | 3,312 |
Volatile liabilities | $40,931,000 | 1,184 |
Insider loans | $2,839,000 | 1,953 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,810,000 | 4,162 |
Tier 1 (core) risk-based capital | $21,423,000 | 3,020 |
Tier 2 risk-based capital | $1,388,000 | 3,074 |
Total risk weighted assets | $108,786,000 | 3,417 |
Total unused commitments | $7,810,000 | 4,162 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $169,221,000 | 3,377 |
Cash and due from depository institutions | $25,448,000 | 4,499 |
Interest-bearing balances | $18,000,000 | 1,705 |
Securities | $38,759,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $99,810,000 | 3,446 |
Loan loss allowance | $3,475,000 | 1,742 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $30,000 | 6,238 |
Other real estate owned | $0 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,174,000 | 2,847 |
Life insurance assets | $3,063,000 | 2,234 |
Total liabilities and capital | $169,220,000 | 3,377 |
Total liabilities | $148,197,000 | 3,396 |
Total deposits | $147,839,000 | 3,266 |
Interest-bearing deposits | $105,902,000 | 3,484 |
Deposits held in domestic offices | $147,839,000 | 3,266 |
% insured | 59.27% | 5,978 |
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 | $358,000 | 4,476 |
Total equity capital | $21,023,000 | 3,118 |
Total bank equity capital | $21,023,000 | 3,117 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,144,000 | 5,001 |
Undivided profits | $18,879,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,411,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $717,000 | 3,340 |
Earning assets | $156,569,000 | 3,372 |
Long-term assets (5+ years) | $45,257,000 | 3,395 |
Average Assets, year-to-date | $165,675,670 | 3,411 |
Average Assets, quarterly | $167,268,500 | 3,406 |
Volatile liabilities | $38,854,000 | 1,234 |
Insider loans | $2,317,000 | 2,228 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,553,000 | 4,101 |
Tier 1 (core) risk-based capital | $21,063,000 | 3,048 |
Tier 2 risk-based capital | $1,332,000 | 3,159 |
Total risk weighted assets | $104,397,000 | 3,489 |
Total unused commitments | $8,553,000 | 4,101 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $165,316,000 | 3,452 |
Cash and due from depository institutions | $17,826,000 | 4,529 |
Interest-bearing balances | $10,000,000 | 2,993 |
Securities | $38,090,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $104,445,000 | 3,336 |
Loan loss allowance | $3,475,000 | 1,758 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $32,000 | 6,301 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,923,000 | 2,911 |
Life insurance assets | $3,015,000 | 2,241 |
Total liabilities and capital | $165,315,000 | 3,452 |
Total liabilities | $144,093,000 | 3,471 |
Total deposits | $143,851,000 | 3,356 |
Interest-bearing deposits | $107,727,000 | 3,486 |
Deposits held in domestic offices | $143,851,000 | 3,356 |
% insured | 60.45% | 6,020 |
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 | $242,000 | 4,995 |
Total equity capital | $21,222,000 | 3,136 |
Total bank equity capital | $21,222,000 | 3,136 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,144,000 | 5,055 |
Undivided profits | $19,078,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,399,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $769,000 | 3,100 |
Earning assets | $152,535,000 | 3,438 |
Long-term assets (5+ years) | $43,108,000 | 3,512 |
Average Assets, year-to-date | $163,903,000 | 3,452 |
Average Assets, quarterly | $163,903,000 | 3,452 |
Volatile liabilities | $40,793,000 | 1,137 |
Insider loans | $2,375,000 | 2,206 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,665,000 | 4,300 |
Tier 1 (core) risk-based capital | $19,986,000 | 3,154 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $114,375,000 | 3,325 |
Total unused commitments | $7,665,000 | 4,300 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $162,490,000 | 3,513 |
Cash and due from depository institutions | $11,172,000 | 4,583 |
Interest-bearing balances | $5,000,000 | 3,884 |
Securities | $42,803,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $103,531,000 | 3,388 |
Loan loss allowance | $3,275,000 | 1,883 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $34,000 | 6,392 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,950,000 | 2,953 |
Life insurance assets | $2,983,000 | 2,250 |
Total liabilities and capital | $162,490,000 | 3,513 |
Total liabilities | $141,709,000 | 3,531 |
Total deposits | $141,459,000 | 3,407 |
Interest-bearing deposits | $106,347,000 | 3,526 |
Deposits held in domestic offices | $141,459,000 | 3,407 |
% insured | 61.66% | 6,051 |
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 | $250,000 | 4,932 |
Total equity capital | $20,781,000 | 3,177 |
Total bank equity capital | $20,781,000 | 3,177 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,144,000 | 5,128 |
Undivided profits | $18,637,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,413,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $727,000 | 3,376 |
Earning assets | $151,334,000 | 3,472 |
Long-term assets (5+ years) | $48,730,000 | 3,310 |
Average Assets, year-to-date | $171,256,600 | 3,321 |
Average Assets, quarterly | $168,755,000 | 3,398 |
Volatile liabilities | $35,333,000 | 1,326 |
Insider loans | $2,435,000 | 2,174 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,027,000 | 3,993 |
Tier 1 (core) risk-based capital | $20,773,000 | 3,077 |
Tier 2 risk-based capital | $1,459,000 | 2,988 |
Total risk weighted assets | $114,893,000 | 3,306 |
Total unused commitments | $9,027,000 | 3,993 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $175,020,000 | 3,326 |
Cash and due from depository institutions | $26,514,000 | 4,626 |
Interest-bearing balances | $12,000,000 | 2,350 |
Securities | $44,637,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $98,636,000 | 3,494 |
Loan loss allowance | $3,102,000 | 2,001 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $37,000 | 6,464 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,196,000 | 2,883 |
Life insurance assets | $2,978,000 | 2,240 |
Total liabilities and capital | $175,020,000 | 3,326 |
Total liabilities | $154,613,000 | 3,336 |
Total deposits | $154,127,000 | 3,226 |
Interest-bearing deposits | $118,420,000 | 3,323 |
Deposits held in domestic offices | $154,127,000 | 3,226 |
% insured | 57.08% | 6,293 |
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 | $486,000 | 4,295 |
Total equity capital | $20,407,000 | 3,204 |
Total bank equity capital | $20,407,000 | 3,203 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,144,000 | 5,189 |
Undivided profits | $18,263,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $782,000 | 3,320 |
Earning assets | $155,273,000 | 3,414 |
Long-term assets (5+ years) | $53,130,000 | 3,186 |
Average Assets, year-to-date | $173,448,250 | 3,320 |
Average Assets, quarterly | $170,375,000 | 3,375 |
Volatile liabilities | $37,826,000 | 1,232 |
Insider loans | $2,397,000 | 2,202 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,338,000 | 3,987 |
Tier 1 (core) risk-based capital | $20,505,000 | 3,101 |
Tier 2 risk-based capital | $1,401,000 | 3,102 |
Total risk weighted assets | $110,412,000 | 3,400 |
Total unused commitments | $9,338,000 | 3,987 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $165,730,000 | 3,474 |
Cash and due from depository institutions | $16,292,000 | 4,677 |
Interest-bearing balances | $8,000,000 | 3,046 |
Securities | $44,956,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $99,000,000 | 3,474 |
Loan loss allowance | $2,925,000 | 2,124 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $40,000 | 6,520 |
Other real estate owned | $0 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,442,000 | 2,780 |
Life insurance assets | $2,919,000 | 2,254 |
Total liabilities and capital | $165,730,000 | 3,474 |
Total liabilities | $145,679,000 | 3,490 |
Total deposits | $145,255,000 | 3,362 |
Interest-bearing deposits | $112,687,000 | 3,451 |
Deposits held in domestic offices | $145,255,000 | 3,362 |
% insured | 60.27% | 6,302 |
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 | $424,000 | 4,395 |
Total equity capital | $20,051,000 | 3,232 |
Total bank equity capital | $20,051,000 | 3,231 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,144,000 | 5,237 |
Undivided profits | $17,907,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $801,000 | 3,127 |
Earning assets | $151,956,000 | 3,474 |
Long-term assets (5+ years) | $49,728,000 | 3,331 |
Average Assets, year-to-date | $172,924,330 | 3,341 |
Average Assets, quarterly | $171,759,000 | 3,365 |
Volatile liabilities | $39,316,000 | 1,171 |
Insider loans | $2,547,000 | 2,137 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $20,185,000 | 3,128 |
Tier 2 risk-based capital | $1,414,000 | 3,084 |
Total risk weighted assets | $111,575,000 | 3,367 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $177,788,000 | 3,303 |
Cash and due from depository institutions | $38,896,000 | 4,696 |
Interest-bearing balances | $20,000,000 | 1,828 |
Securities | $36,855,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $96,873,000 | 3,503 |
Loan loss allowance | $2,826,000 | 2,233 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,000 | 6,644 |
Other real estate owned | $0 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,144,000 | 2,895 |
Life insurance assets | $2,919,000 | 2,239 |
Total liabilities and capital | $177,789,000 | 3,303 |
Total liabilities | $157,742,000 | 3,324 |
Total deposits | $157,537,000 | 3,219 |
Interest-bearing deposits | $116,218,000 | 3,423 |
Deposits held in domestic offices | $157,537,000 | 3,219 |
% insured | 55.41% | 6,477 |
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 | $205,000 | 5,317 |
Total equity capital | $20,047,000 | 3,198 |
Total bank equity capital | $20,047,000 | 3,197 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,144,000 | 5,294 |
Undivided profits | $17,903,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $723,000 | 3,314 |
Earning assets | $153,728,000 | 3,456 |
Long-term assets (5+ years) | $40,577,000 | 3,775 |
Average Assets, year-to-date | $176,521,500 | 3,315 |
Average Assets, quarterly | $176,521,500 | 3,315 |
Volatile liabilities | $44,966,000 | 983 |
Insider loans | $2,691,000 | 2,063 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $20,276,000 | 3,110 |
Tier 2 risk-based capital | $1,349,000 | 3,190 |
Total risk weighted assets | $106,440,000 | 3,465 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $175,255,000 | 3,351 |
Cash and due from depository institutions | $35,641,000 | 4,732 |
Interest-bearing balances | $26,000,000 | 1,323 |
Securities | $35,231,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $98,591,000 | 3,497 |
Loan loss allowance | $3,000,000 | 2,134 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $22,000 | 6,716 |
Other real estate owned | $500,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,270,000 | 2,903 |
Life insurance assets | $2,919,000 | 2,224 |
Total liabilities and capital | $175,255,000 | 3,351 |
Total liabilities | $155,738,000 | 3,368 |
Total deposits | $155,559,000 | 3,238 |
Interest-bearing deposits | $112,698,000 | 3,486 |
Deposits held in domestic offices | $155,559,000 | 3,238 |
% insured | 57.30% | 6,529 |
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 | $179,000 | 5,427 |
Total equity capital | $19,517,000 | 3,226 |
Total bank equity capital | $19,517,000 | 3,225 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,144,000 | 5,356 |
Undivided profits | $17,373,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $700,000 | 3,547 |
Earning assets | $159,822,000 | 3,367 |
Long-term assets (5+ years) | $40,021,000 | 3,786 |
Average Assets, year-to-date | $167,418,000 | 3,451 |
Average Assets, quarterly | $175,669,500 | 3,335 |
Volatile liabilities | $47,967,000 | 934 |
Insider loans | $2,807,000 | 2,019 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $19,969,000 | 3,143 |
Tier 2 risk-based capital | $1,377,000 | 3,178 |
Total risk weighted assets | $108,575,000 | 3,469 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $176,084,000 | 3,353 |
Cash and due from depository institutions | $40,657,000 | 4,777 |
Interest-bearing balances | $28,000,000 | 1,265 |
Securities | $31,625,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $97,685,000 | 3,518 |
Loan loss allowance | $3,126,000 | 2,131 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $25,000 | 6,790 |
Other real estate owned | $665,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,427,000 | 2,816 |
Life insurance assets | $2,857,000 | 2,204 |
Total liabilities and capital | $176,083,000 | 3,353 |
Total liabilities | $156,592,000 | 3,372 |
Total deposits | $156,427,000 | 3,248 |
Interest-bearing deposits | $120,814,000 | 3,356 |
Deposits held in domestic offices | $156,427,000 | 3,248 |
% insured | 55.75% | 6,657 |
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 | $165,000 | 5,867 |
Total equity capital | $19,491,000 | 3,250 |
Total bank equity capital | $19,491,000 | 3,249 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,144,000 | 5,409 |
Undivided profits | $17,347,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $669,000 | 3,757 |
Earning assets | $157,310,000 | 3,409 |
Long-term assets (5+ years) | $35,679,000 | 4,023 |
Average Assets, year-to-date | $165,458,750 | 3,516 |
Average Assets, quarterly | $170,821,000 | 3,429 |
Volatile liabilities | $55,735,000 | 829 |
Insider loans | $2,981,000 | 1,928 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $19,816,000 | 3,162 |
Tier 2 risk-based capital | $1,371,000 | 3,218 |
Total risk weighted assets | $107,931,000 | 3,501 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $165,558,000 | 3,517 |
Cash and due from depository institutions | $30,929,000 | 4,901 |
Interest-bearing balances | $19,000,000 | 1,895 |
Securities | $32,664,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $95,690,000 | 3,567 |
Loan loss allowance | $3,200,000 | 2,102 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $27,000 | 6,832 |
Other real estate owned | $665,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,583,000 | 2,769 |
Life insurance assets | $2,857,000 | 2,173 |
Total liabilities and capital | $165,558,000 | 3,517 |
Total liabilities | $146,138,000 | 3,540 |
Total deposits | $146,052,000 | 3,409 |
Interest-bearing deposits | $116,662,000 | 3,465 |
Deposits held in domestic offices | $146,052,000 | 3,408 |
% insured | 58.99% | 6,660 |
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 | $86,000 | 6,363 |
Total equity capital | $19,420,000 | 3,254 |
Total bank equity capital | $19,420,000 | 3,253 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,144,000 | 5,448 |
Undivided profits | $17,276,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $627,000 | 3,880 |
Earning assets | $147,354,000 | 3,603 |
Long-term assets (5+ years) | $33,830,000 | 4,092 |
Average Assets, year-to-date | $161,917,000 | 3,581 |
Average Assets, quarterly | $163,648,000 | 3,559 |
Volatile liabilities | $54,718,000 | 828 |
Insider loans | $3,076,000 | 1,873 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,463,000 | 3,672 |
Tier 1 (core) risk-based capital | $19,724,000 | 3,147 |
Tier 2 risk-based capital | $1,357,000 | 3,237 |
Total risk weighted assets | $106,734,000 | 3,513 |
Total unused commitments | $11,463,000 | 3,672 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $161,738,000 | 3,628 |
Cash and due from depository institutions | $25,105,000 | 4,945 |
Interest-bearing balances | $17,000,000 | 2,448 |
Securities | $35,841,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $95,973,000 | 3,558 |
Loan loss allowance | $3,375,000 | 2,060 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $29,000 | 6,895 |
Other real estate owned | $665,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,125,000 | 3,321 |
Life insurance assets | $1,344,000 | 2,891 |
Total liabilities and capital | $161,738,000 | 3,628 |
Total liabilities | $142,204,000 | 3,636 |
Total deposits | $142,058,000 | 3,517 |
Interest-bearing deposits | $113,023,000 | 3,573 |
Deposits held in domestic offices | $142,058,000 | 3,516 |
% insured | 58.28% | 6,754 |
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 | $146,000 | 6,018 |
Total equity capital | $19,534,000 | 3,326 |
Total bank equity capital | $19,534,000 | 3,324 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,144,000 | 5,507 |
Undivided profits | $17,390,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $640,000 | 3,796 |
Earning assets | $148,814,000 | 3,624 |
Long-term assets (5+ years) | $35,486,000 | 3,959 |
Average Assets, year-to-date | $160,096,500 | 3,645 |
Average Assets, quarterly | $160,096,500 | 3,645 |
Volatile liabilities | $47,347,000 | 899 |
Insider loans | $3,199,000 | 1,818 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,755,000 | 4,385 |
Tier 1 (core) risk-based capital | $19,421,000 | 3,187 |
Tier 2 risk-based capital | $1,660,000 | 2,775 |
Total risk weighted assets | $131,048,000 | 2,991 |
Total unused commitments | $7,755,000 | 4,386 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $158,455,000 | 3,686 |
Cash and due from depository institutions | $24,134,000 | 4,961 |
Interest-bearing balances | $10,000,000 | 3,193 |
Securities | $34,210,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $95,476,000 | 3,619 |
Loan loss allowance | $3,450,000 | 2,013 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $32,000 | 6,944 |
Other real estate owned | $665,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,938,000 | 3,447 |
Life insurance assets | $1,344,000 | 2,861 |
Total liabilities and capital | $158,455,000 | 3,686 |
Total liabilities | $139,028,000 | 3,710 |
Total deposits | $138,820,000 | 3,573 |
Interest-bearing deposits | $106,534,000 | 3,698 |
Deposits held in domestic offices | $138,820,000 | 3,572 |
% insured | 67.19% | 6,772 |
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 | $208,000 | 5,675 |
Total equity capital | $19,427,000 | 3,331 |
Total bank equity capital | $19,427,000 | 3,328 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,144,000 | 5,555 |
Undivided profits | $17,283,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,469,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $596,000 | 4,037 |
Earning assets | $139,686,000 | 3,771 |
Long-term assets (5+ years) | $29,808,000 | 4,257 |
Average Assets, year-to-date | $166,447,400 | 3,511 |
Average Assets, quarterly | $164,039,000 | 3,597 |
Volatile liabilities | $44,956,000 | 1,003 |
Insider loans | $3,308,000 | 1,767 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $635,000 | 6,598 |
Tier 1 (core) risk-based capital | $19,302,000 | 3,193 |
Tier 2 risk-based capital | $1,339,000 | 3,286 |
Total risk weighted assets | $105,046,000 | 3,569 |
Total unused commitments | $635,000 | 6,598 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $169,623,000 | 3,524 |
Cash and due from depository institutions | $32,807,000 | 5,012 |
Interest-bearing balances | $21,000,000 | 1,822 |
Securities | $38,875,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $93,789,000 | 3,675 |
Loan loss allowance | $3,750,000 | 1,907 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $34,000 | 7,040 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,118,000 | 3,410 |
Life insurance assets | $1,319,000 | 2,840 |
Total liabilities and capital | $169,623,000 | 3,524 |
Total liabilities | $150,555,000 | 3,520 |
Total deposits | $150,192,000 | 3,381 |
Interest-bearing deposits | $120,873,000 | 3,402 |
Deposits held in domestic offices | $150,192,000 | 3,380 |
% insured | 60.76% | 7,033 |
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 | $363,000 | 5,257 |
Total equity capital | $19,068,000 | 3,435 |
Total bank equity capital | $19,068,000 | 3,432 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,144,000 | 5,625 |
Undivided profits | $16,924,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,373,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $626,000 | 4,159 |
Earning assets | $153,664,000 | 3,558 |
Long-term assets (5+ years) | $26,898,000 | 4,461 |
Average Assets, year-to-date | $168,445,500 | 3,516 |
Average Assets, quarterly | $172,159,000 | 3,464 |
Volatile liabilities | $49,493,000 | 945 |
Insider loans | $3,420,000 | 1,767 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $18,926,000 | 3,276 |
Tier 2 risk-based capital | $1,333,000 | 3,350 |
Total risk weighted assets | $104,223,000 | 3,612 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $174,695,000 | 3,442 |
Cash and due from depository institutions | $39,560,000 | 5,058 |
Interest-bearing balances | $21,000,000 | 1,828 |
Securities | $33,332,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $97,628,000 | 3,594 |
Loan loss allowance | $4,100,000 | 1,785 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,000 | 7,161 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,161,000 | 3,368 |
Life insurance assets | $1,319,000 | 2,813 |
Total liabilities and capital | $174,695,000 | 3,442 |
Total liabilities | $155,783,000 | 3,442 |
Total deposits | $155,601,000 | 3,295 |
Interest-bearing deposits | $123,612,000 | 3,370 |
Deposits held in domestic offices | $155,601,000 | 3,294 |
% insured | 60.62% | 7,085 |
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 | $182,000 | 6,077 |
Total equity capital | $18,912,000 | 3,414 |
Total bank equity capital | $18,912,000 | 3,412 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,144,000 | 5,655 |
Undivided profits | $16,768,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,790,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $598,000 | 4,161 |
Earning assets | $151,960,000 | 3,585 |
Long-term assets (5+ years) | $22,901,000 | 4,775 |
Average Assets, year-to-date | $168,053,000 | 3,531 |
Average Assets, quarterly | $173,654,500 | 3,454 |
Volatile liabilities | $49,367,000 | 938 |
Insider loans | $3,528,000 | 1,725 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $18,837,000 | 3,254 |
Tier 2 risk-based capital | $1,303,000 | 3,411 |
Total risk weighted assets | $101,418,000 | 3,691 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $172,614,000 | 3,506 |
Cash and due from depository institutions | $38,750,000 | 4,860 |
Interest-bearing balances | $20,000,000 | 2,089 |
Securities | $34,650,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $95,382,000 | 3,644 |
Loan loss allowance | $4,200,000 | 1,765 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,000 | 7,218 |
Other real estate owned | $0 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,816,000 | 3,544 |
Life insurance assets | $1,296,000 | 2,800 |
Total liabilities and capital | $172,614,000 | 3,506 |
Total liabilities | $153,670,000 | 3,505 |
Total deposits | $153,555,000 | 3,363 |
Interest-bearing deposits | $117,087,000 | 3,548 |
Deposits held in domestic offices | $153,555,000 | 3,362 |
% insured | 63.21% | 7,110 |
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 | $115,000 | 6,526 |
Total equity capital | $18,944,000 | 3,378 |
Total bank equity capital | $18,944,000 | 3,377 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,144,000 | 5,697 |
Undivided profits | $16,800,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,950,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $658,000 | 3,884 |
Earning assets | $150,032,000 | 3,651 |
Long-term assets (5+ years) | $23,424,000 | 4,720 |
Average Assets, year-to-date | $164,732,000 | 3,604 |
Average Assets, quarterly | $164,732,000 | 3,604 |
Volatile liabilities | $49,266,000 | 963 |
Insider loans | $3,653,000 | 1,678 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $18,783,000 | 3,239 |
Tier 2 risk-based capital | $1,343,000 | 3,353 |
Total risk weighted assets | $104,549,000 | 3,628 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $156,850,000 | 3,727 |
Cash and due from depository institutions | $22,806,000 | 4,881 |
Interest-bearing balances | $0 | 6,975 |
Securities | $32,753,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $97,440,000 | 3,645 |
Loan loss allowance | $4,225,000 | 1,749 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $17,000 | 7,260 |
Other real estate owned | $0 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,834,000 | 3,618 |
Life insurance assets | $1,290,000 | 2,782 |
Total liabilities and capital | $156,850,000 | 3,727 |
Total liabilities | $137,740,000 | 3,769 |
Total deposits | $137,460,000 | 3,616 |
Interest-bearing deposits | $106,076,000 | 3,786 |
Deposits held in domestic offices | $137,460,000 | 3,616 |
% insured | 70.33% | 6,960 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $280,000 | 5,471 |
Total equity capital | $19,110,000 | 3,346 |
Total bank equity capital | $19,110,000 | 3,343 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,144,000 | 5,736 |
Undivided profits | $16,966,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,226,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $629,000 | 4,164 |
Earning assets | $130,193,000 | 3,976 |
Long-term assets (5+ years) | $24,671,000 | 4,074 |
Average Assets, year-to-date | $162,186,400 | 3,604 |
Average Assets, quarterly | $162,295,000 | 3,628 |
Volatile liabilities | $45,793,000 | 1,119 |
Insider loans | $3,023,000 | 2,000 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $18,863,000 | 3,212 |
Tier 2 risk-based capital | $1,363,000 | 3,320 |
Total risk weighted assets | $106,143,000 | 3,602 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $167,740,000 | 3,580 |
Cash and due from depository institutions | $28,242,000 | 4,916 |
Interest-bearing balances | $0 | 7,012 |
Securities | $31,668,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $103,883,000 | 3,514 |
Loan loss allowance | $4,525,000 | 1,667 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,000 | 7,333 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,929,000 | 3,606 |
Life insurance assets | $1,301,000 | 2,753 |
Total liabilities and capital | $167,740,000 | 3,580 |
Total liabilities | $148,513,000 | 3,590 |
Total deposits | $147,555,000 | 3,434 |
Interest-bearing deposits | $118,568,000 | 3,500 |
Deposits held in domestic offices | $147,555,000 | 3,433 |
% insured | 66.88% | 7,160 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $106,000 | 4,521 |
Subordinated debt | $0 | 206 |
All other liabilities | $852,000 | 3,701 |
Total equity capital | $19,227,000 | 3,362 |
Total bank equity capital | $19,227,000 | 3,362 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,144,000 | 5,790 |
Undivided profits | $17,083,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,594,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $684,000 | 4,044 |
Earning assets | $135,551,000 | 3,876 |
Long-term assets (5+ years) | $28,862,000 | 3,697 |
Average Assets, year-to-date | $163,520,500 | 3,614 |
Average Assets, quarterly | $165,556,000 | 3,596 |
Volatile liabilities | $52,619,000 | 1,009 |
Insider loans | $3,794,000 | 1,680 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $18,896,000 | 3,213 |
Tier 2 risk-based capital | $1,325,000 | 3,408 |
Total risk weighted assets | $102,827,000 | 3,705 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $163,372,000 | 3,639 |
Cash and due from depository institutions | $23,279,000 | 4,959 |
Interest-bearing balances | $0 | 7,029 |
Securities | $31,149,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $105,029,000 | 3,495 |
Loan loss allowance | $4,500,000 | 1,699 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $20,000 | 7,408 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,895,000 | 3,639 |
Life insurance assets | $1,276,000 | 2,741 |
Total liabilities and capital | $163,372,000 | 3,639 |
Total liabilities | $144,459,000 | 3,662 |
Total deposits | $143,688,000 | 3,497 |
Interest-bearing deposits | $115,065,000 | 3,616 |
Deposits held in domestic offices | $143,688,000 | 3,495 |
% insured | 67.27% | 7,214 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $89,000 | 4,653 |
Subordinated debt | $0 | 212 |
All other liabilities | $682,000 | 3,970 |
Total equity capital | $18,913,000 | 3,341 |
Total bank equity capital | $18,913,000 | 3,341 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,144,000 | 5,840 |
Undivided profits | $16,769,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,830,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $611,000 | 4,346 |
Earning assets | $136,178,000 | 3,858 |
Long-term assets (5+ years) | $30,114,000 | 3,605 |
Average Assets, year-to-date | $162,114,000 | 3,651 |
Average Assets, quarterly | $162,369,500 | 3,657 |
Volatile liabilities | $52,675,000 | 1,015 |
Insider loans | $6,278,000 | 1,052 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,660,000 | 4,387 |
Tier 1 (core) risk-based capital | $18,736,000 | 3,211 |
Tier 2 risk-based capital | $1,382,000 | 3,332 |
Total risk weighted assets | $107,410,000 | 3,622 |
Total unused commitments | $7,660,000 | 4,389 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $161,367,000 | 3,691 |
Cash and due from depository institutions | $25,557,000 | 5,122 |
Interest-bearing balances | $0 | 7,081 |
Securities | $27,713,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $104,683,000 | 3,543 |
Loan loss allowance | $4,375,000 | 1,762 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $21,000 | 7,462 |
Other real estate owned | $0 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,393,000 | 3,964 |
Life insurance assets | $710,000 | 3,114 |
Total liabilities and capital | $161,367,000 | 3,691 |
Total liabilities | $142,872,000 | 3,725 |
Total deposits | $142,467,000 | 3,550 |
Interest-bearing deposits | $116,244,000 | 3,643 |
Deposits held in domestic offices | $142,467,000 | 3,548 |
% insured | 66.98% | 7,269 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $81,000 | 4,723 |
Subordinated debt | $0 | 214 |
All other liabilities | $324,000 | 5,318 |
Total equity capital | $18,495,000 | 3,362 |
Total bank equity capital | $18,495,000 | 3,361 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,144,000 | 5,887 |
Undivided profits | $16,351,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,269,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $723,000 | 3,852 |
Earning assets | $132,396,000 | 3,975 |
Long-term assets (5+ years) | $30,078,000 | 3,561 |
Average Assets, year-to-date | $161,485,000 | 3,682 |
Average Assets, quarterly | $161,485,000 | 3,682 |
Volatile liabilities | $53,539,000 | 1,047 |
Insider loans | $5,499,000 | 1,225 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,181,000 | 4,577 |
Tier 1 (core) risk-based capital | $18,390,000 | 3,270 |
Tier 2 risk-based capital | $1,387,000 | 3,345 |
Total risk weighted assets | $107,943,000 | 3,628 |
Total unused commitments | $7,181,000 | 4,580 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $161,603,000 | 3,711 |
Cash and due from depository institutions | $21,535,000 | 5,162 |
Interest-bearing balances | $0 | 7,115 |
Securities | $31,656,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $105,036,000 | 3,608 |
Loan loss allowance | $4,650,000 | 1,673 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $23,000 | 7,538 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,353,000 | 4,069 |
Life insurance assets | $709,000 | 3,103 |
Total liabilities and capital | $161,603,000 | 3,711 |
Total liabilities | $143,223,000 | 3,736 |
Total deposits | $142,334,000 | 3,556 |
Interest-bearing deposits | $114,053,000 | 3,703 |
Deposits held in domestic offices | $142,334,000 | 3,554 |
% insured | 63.42% | 7,380 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $305,000 | 4,725 |
Subordinated debt | $0 | 220 |
All other liabilities | $584,000 | 4,274 |
Total equity capital | $18,380,000 | 3,377 |
Total bank equity capital | $18,380,000 | 3,377 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,144,000 | 5,944 |
Undivided profits | $16,236,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,915,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $661,000 | 4,231 |
Earning assets | $136,692,000 | 3,905 |
Long-term assets (5+ years) | $34,013,000 | 3,224 |
Average Assets, year-to-date | $159,095,000 | 3,715 |
Average Assets, quarterly | $164,824,500 | 3,651 |
Volatile liabilities | $68,490,000 | 1,931 |
Insider loans | $7,584,000 | 903 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,522,000 | 3,961 |
Tier 1 (core) risk-based capital | $18,285,000 | 3,281 |
Tier 2 risk-based capital | $1,734,000 | 2,842 |
Total risk weighted assets | $135,810,000 | 3,112 |
Total unused commitments | $9,522,000 | 3,962 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $168,046,000 | 3,649 |
Cash and due from depository institutions | $21,509,000 | 5,104 |
Interest-bearing balances | $0 | 7,196 |
Securities | $34,700,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $108,227,000 | 3,596 |
Loan loss allowance | $4,350,000 | 1,792 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $24,000 | 7,643 |
Other real estate owned | $0 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,586,000 | 3,998 |
Life insurance assets | $706,000 | 3,111 |
Total liabilities and capital | $168,046,000 | 3,649 |
Total liabilities | $149,451,000 | 3,657 |
Total deposits | $148,314,000 | 3,469 |
Interest-bearing deposits | $123,663,000 | 3,527 |
Deposits held in domestic offices | $148,314,000 | 3,467 |
% insured | 60.02% | 7,442 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $95,000 | 4,973 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,042,000 | 3,446 |
Total equity capital | $18,595,000 | 3,436 |
Total bank equity capital | $18,595,000 | 3,436 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,108,000 | 6,033 |
Undivided profits | $16,487,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $828,000 | 3,811 |
Earning assets | $142,927,000 | 3,838 |
Long-term assets (5+ years) | $36,943,000 | 3,014 |
Average Assets, year-to-date | $158,468,000 | 3,790 |
Average Assets, quarterly | $166,231,500 | 3,670 |
Volatile liabilities | $78,536,000 | 1,759 |
Insider loans | $7,295,000 | 971 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,207,000 | 4,374 |
Tier 1 (core) risk-based capital | $18,144,000 | 3,333 |
Tier 2 risk-based capital | $1,779,000 | 2,826 |
Total risk weighted assets | $139,732,000 | 3,084 |
Total unused commitments | $8,207,000 | 4,379 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $164,417,000 | 3,718 |
Cash and due from depository institutions | $22,857,000 | 5,254 |
Interest-bearing balances | $0 | 7,206 |
Securities | $25,486,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $112,743,000 | 3,540 |
Loan loss allowance | $4,300,000 | 1,807 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,000 | 7,732 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,313,000 | 4,203 |
Life insurance assets | $684,000 | 3,138 |
Total liabilities and capital | $164,417,000 | 3,718 |
Total liabilities | $145,963,000 | 3,736 |
Total deposits | $144,828,000 | 3,541 |
Interest-bearing deposits | $120,057,000 | 3,642 |
Deposits held in domestic offices | $144,828,000 | 3,540 |
% insured | 60.48% | 7,515 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $87,000 | 5,072 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,048,000 | 3,336 |
Total equity capital | $18,454,000 | 3,431 |
Total bank equity capital | $18,454,000 | 3,431 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,108,000 | 6,072 |
Undivided profits | $16,346,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $541,000 | 4,974 |
Earning assets | $138,229,000 | 3,943 |
Long-term assets (5+ years) | $30,015,000 | 3,432 |
Average Assets, year-to-date | $155,275,330 | 3,867 |
Average Assets, quarterly | $158,528,500 | 3,808 |
Volatile liabilities | $80,049,000 | 1,772 |
Insider loans | $7,316,000 | 983 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,016,000 | 4,236 |
Tier 1 (core) risk-based capital | $17,958,000 | 3,349 |
Tier 2 risk-based capital | $1,903,000 | 2,693 |
Total risk weighted assets | $150,491,000 | 2,934 |
Total unused commitments | $9,016,000 | 4,238 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $152,640,000 | 3,979 |
Cash and due from depository institutions | $7,911,000 | 5,190 |
Interest-bearing balances | $0 | 7,275 |
Securities | $28,759,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $112,430,000 | 3,582 |
Loan loss allowance | $4,275,000 | 1,839 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $19,000 | 7,823 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,521,000 | 4,159 |
Life insurance assets | $682,000 | 3,154 |
Total liabilities and capital | $152,640,000 | 3,979 |
Total liabilities | $134,693,000 | 4,008 |
Total deposits | $134,055,000 | 3,808 |
Interest-bearing deposits | $112,265,000 | 3,871 |
Deposits held in domestic offices | $134,055,000 | 3,806 |
% insured | 64.31% | 7,498 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $87,000 | 5,168 |
Subordinated debt | $0 | 248 |
All other liabilities | $551,000 | 4,645 |
Total equity capital | $17,947,000 | 3,523 |
Total bank equity capital | $17,947,000 | 3,523 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,108,000 | 6,161 |
Undivided profits | $15,839,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $701,000 | 4,317 |
Earning assets | $141,189,000 | 3,946 |
Long-term assets (5+ years) | $31,291,000 | 3,335 |
Average Assets, year-to-date | $150,704,500 | 4,000 |
Average Assets, quarterly | $150,704,500 | 4,000 |
Volatile liabilities | $75,410,000 | 1,940 |
Insider loans | $7,623,000 | 990 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,772,000 | 4,429 |
Tier 1 (core) risk-based capital | $17,645,000 | 3,421 |
Tier 2 risk-based capital | $1,755,000 | 2,909 |
Total risk weighted assets | $138,639,000 | 3,187 |
Total unused commitments | $8,772,000 | 4,433 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $148,769,000 | 4,050 |
Cash and due from depository institutions | $6,922,000 | 5,352 |
Interest-bearing balances | $0 | 7,263 |
Securities | $25,224,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $113,125,000 | 3,612 |
Loan loss allowance | $4,000,000 | 1,916 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,000 | 7,892 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,477,000 | 4,271 |
Life insurance assets | $677,000 | 3,155 |
Total liabilities and capital | $148,769,000 | 4,050 |
Total liabilities | $131,067,000 | 4,094 |
Total deposits | $130,420,000 | 3,879 |
Interest-bearing deposits | $104,040,000 | 4,066 |
Deposits held in domestic offices | $130,420,000 | 3,878 |
% insured | 63.83% | 7,572 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $153,000 | 5,207 |
Subordinated debt | $0 | 258 |
All other liabilities | $494,000 | 4,920 |
Total equity capital | $17,702,000 | 3,539 |
Total bank equity capital | $17,702,000 | 3,539 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,108,000 | 6,217 |
Undivided profits | $15,594,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $614,000 | 4,814 |
Earning assets | $138,349,000 | 4,005 |
Long-term assets (5+ years) | $27,907,000 | 3,524 |
Average Assets, year-to-date | $153,487,600 | 3,908 |
Average Assets, quarterly | $151,696,000 | 3,980 |
Volatile liabilities | $65,552,000 | 2,193 |
Insider loans | $6,913,000 | 1,105 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,843,000 | 4,160 |
Tier 1 (core) risk-based capital | $17,531,000 | 3,427 |
Tier 2 risk-based capital | $1,672,000 | 3,051 |
Total risk weighted assets | $132,137,000 | 3,366 |
Total unused commitments | $9,843,000 | 4,161 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $154,623,000 | 3,945 |
Cash and due from depository institutions | $10,480,000 | 5,398 |
Interest-bearing balances | $0 | 7,292 |
Securities | $26,274,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,042 |
Net loans & leases | $111,533,000 | 3,685 |
Loan loss allowance | $4,075,000 | 1,836 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,000 | 7,996 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,321,000 | 4,781 |
Life insurance assets | $671,000 | 3,163 |
Total liabilities and capital | $154,623,000 | 3,945 |
Total liabilities | $137,072,000 | 3,963 |
Total deposits | $136,414,000 | 3,734 |
Interest-bearing deposits | $114,208,000 | 3,809 |
Deposits held in domestic offices | $136,414,000 | 3,733 |
% insured | 63.36% | 7,679 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $78,000 | 5,375 |
Subordinated debt | $0 | 269 |
All other liabilities | $580,000 | 5,011 |
Total equity capital | $17,551,000 | 3,665 |
Total bank equity capital | $17,551,000 | 3,664 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,072,000 | 6,299 |
Undivided profits | $15,479,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $596,000 | 5,110 |
Earning assets | $141,807,000 | 3,950 |
Long-term assets (5+ years) | $25,089,000 | 3,703 |
Average Assets, year-to-date | $154,667,250 | 3,899 |
Average Assets, quarterly | $153,496,500 | 3,954 |
Volatile liabilities | $79,984,000 | 1,883 |
Insider loans | $7,179,000 | 1,082 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,355,000 | 4,183 |
Tier 1 (core) risk-based capital | $17,324,000 | 3,538 |
Tier 2 risk-based capital | $1,688,000 | 3,016 |
Total risk weighted assets | $132,692,000 | 3,385 |
Total unused commitments | $10,355,000 | 4,185 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $152,370,000 | 3,994 |
Cash and due from depository institutions | $5,009,000 | 5,448 |
Interest-bearing balances | $0 | 7,302 |
Securities | $28,693,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,249 |
Net loans & leases | $112,226,000 | 3,697 |
Loan loss allowance | $3,725,000 | 1,887 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,000 | 8,084 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,425,000 | 4,689 |
Life insurance assets | $643,000 | 3,206 |
Total liabilities and capital | $152,370,000 | 3,994 |
Total liabilities | $135,282,000 | 4,012 |
Total deposits | $134,176,000 | 3,780 |
Interest-bearing deposits | $112,581,000 | 3,859 |
Deposits held in domestic offices | $134,176,000 | 3,778 |
% insured | 48.10% | 7,794 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $302,000 | 5,326 |
Subordinated debt | $0 | 276 |
All other liabilities | $804,000 | 4,279 |
Total equity capital | $17,088,000 | 3,696 |
Total bank equity capital | $17,088,000 | 3,695 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,072,000 | 6,357 |
Undivided profits | $15,016,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $591,000 | 5,051 |
Earning assets | $144,919,000 | 3,889 |
Long-term assets (5+ years) | $27,249,000 | 3,525 |
Average Assets, year-to-date | $154,682,000 | 3,928 |
Average Assets, quarterly | $152,211,500 | 3,989 |
Volatile liabilities | $80,357,000 | 1,875 |
Insider loans | $7,573,000 | 1,030 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,594,000 | 4,055 |
Tier 1 (core) risk-based capital | $17,124,000 | 3,586 |
Tier 2 risk-based capital | $1,641,000 | 3,069 |
Total risk weighted assets | $129,539,000 | 3,475 |
Total unused commitments | $11,594,000 | 4,061 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $152,053,000 | 3,995 |
Cash and due from depository institutions | $8,079,000 | 5,486 |
Interest-bearing balances | $0 | 7,240 |
Securities | $24,713,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,692 |
Net loans & leases | $112,801,000 | 3,690 |
Loan loss allowance | $3,850,000 | 1,774 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $19,000 | 8,135 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,441,000 | 4,682 |
Life insurance assets | $644,000 | 3,225 |
Total liabilities and capital | $152,053,000 | 3,995 |
Total liabilities | $135,219,000 | 4,034 |
Total deposits | $134,489,000 | 3,764 |
Interest-bearing deposits | $112,667,000 | 3,828 |
Deposits held in domestic offices | $134,489,000 | 3,762 |
% insured | 45.09% | 7,917 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $94,000 | 5,533 |
Subordinated debt | $0 | 271 |
All other liabilities | $636,000 | 4,689 |
Total equity capital | $16,834,000 | 3,792 |
Total bank equity capital | $16,834,000 | 3,792 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,072,000 | 6,396 |
Undivided profits | $14,762,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,839,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $631,000 | 4,872 |
Earning assets | $141,514,000 | 3,958 |
Long-term assets (5+ years) | $22,774,000 | 3,849 |
Average Assets, year-to-date | $155,838,000 | 3,909 |
Average Assets, quarterly | $155,838,000 | 3,909 |
Volatile liabilities | $77,728,000 | 1,925 |
Insider loans | $9,309,000 | 827 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,615,000 | 3,824 |
Tier 1 (core) risk-based capital | $16,823,000 | 3,669 |
Tier 2 risk-based capital | $1,609,000 | 3,121 |
Total risk weighted assets | $126,451,000 | 3,543 |
Total unused commitments | $13,615,000 | 3,827 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $159,623,000 | 3,831 |
Cash and due from depository institutions | $8,490,000 | 5,390 |
Interest-bearing balances | $0 | 7,069 |
Securities | $26,694,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,202 |
Net loans & leases | $117,987,000 | 3,597 |
Loan loss allowance | $3,700,000 | 1,786 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,000 | 8,186 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,432,000 | 4,767 |
Life insurance assets | $620,000 | 3,263 |
Total liabilities and capital | $159,623,000 | 3,831 |
Total liabilities | $142,896,000 | 3,829 |
Total deposits | $141,905,000 | 3,578 |
Interest-bearing deposits | $114,490,000 | 3,728 |
Deposits held in domestic offices | $141,905,000 | 3,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $307,000 | 5,604 |
Subordinated debt | $0 | 278 |
All other liabilities | $684,000 | 4,572 |
Total equity capital | $16,727,000 | 3,786 |
Total bank equity capital | $16,727,000 | 3,786 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $14,727,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,292,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $640,000 | 5,046 |
Earning assets | $148,681,000 | 3,766 |
Long-term assets (5+ years) | $22,864,000 | 3,779 |
Average Assets, year-to-date | $161,092,400 | 3,703 |
Average Assets, quarterly | $162,640,500 | 3,736 |
Volatile liabilities | $76,403,000 | 1,940 |
Insider loans | $9,352,000 | 828 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,811,000 | 3,826 |
Tier 1 (core) risk-based capital | $16,712,000 | 3,673 |
Tier 2 risk-based capital | $1,670,000 | 2,996 |
Total risk weighted assets | $131,546,000 | 3,440 |
Total unused commitments | $13,811,000 | 3,829 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $165,658,000 | 3,691 |
Cash and due from depository institutions | $5,436,000 | 5,454 |
Interest-bearing balances | $0 | 6,794 |
Securities | $28,981,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $14,380,000 | 832 |
Net loans & leases | $114,395,000 | 3,664 |
Loan loss allowance | $3,350,000 | 1,776 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,000 | 8,249 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,440,000 | 4,802 |
Life insurance assets | $619,000 | 3,277 |
Total liabilities and capital | $165,658,000 | 3,691 |
Total liabilities | $149,371,000 | 3,662 |
Total deposits | $147,514,000 | 3,413 |
Interest-bearing deposits | $122,519,000 | 3,490 |
Deposits held in domestic offices | $147,514,000 | 3,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $272,000 | 5,611 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,585,000 | 2,791 |
Total equity capital | $16,287,000 | 3,885 |
Total bank equity capital | $16,287,000 | 3,885 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $14,287,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,763,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $579,000 | 5,488 |
Earning assets | $157,756,000 | 3,587 |
Long-term assets (5+ years) | $27,542,000 | 3,379 |
Average Assets, year-to-date | $161,459,750 | 3,713 |
Average Assets, quarterly | $164,237,500 | 3,690 |
Volatile liabilities | $83,381,000 | 1,720 |
Insider loans | $8,108,000 | 962 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,147,000 | 3,779 |
Tier 1 (core) risk-based capital | $16,592,000 | 3,744 |
Tier 2 risk-based capital | $1,639,000 | 2,962 |
Total risk weighted assets | $129,426,000 | 3,480 |
Total unused commitments | $15,147,000 | 3,781 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $162,817,000 | 3,745 |
Cash and due from depository institutions | $2,931,000 | 5,512 |
Interest-bearing balances | $0 | 6,776 |
Securities | $31,168,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $11,580,000 | 1,047 |
Net loans & leases | $114,317,000 | 3,649 |
Loan loss allowance | $3,180,000 | 1,809 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $31,000 | 8,297 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,790,000 | 4,453 |
Life insurance assets | $619,000 | 3,305 |
Total liabilities and capital | $162,816,000 | 3,745 |
Total liabilities | $146,563,000 | 3,730 |
Total deposits | $144,786,000 | 3,468 |
Interest-bearing deposits | $119,997,000 | 3,536 |
Deposits held in domestic offices | $144,786,000 | 3,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $304,000 | 5,502 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,473,000 | 2,924 |
Total equity capital | $16,253,000 | 3,930 |
Total bank equity capital | $16,253,000 | 3,930 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $14,253,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $735,000 | 4,716 |
Earning assets | $157,065,000 | 3,579 |
Long-term assets (5+ years) | $28,999,000 | 3,258 |
Average Assets, year-to-date | $160,060,330 | 3,763 |
Average Assets, quarterly | $163,441,500 | 3,728 |
Volatile liabilities | $84,196,000 | 1,686 |
Insider loans | $8,425,000 | 920 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,639,000 | 3,951 |
Tier 1 (core) risk-based capital | $16,496,000 | 3,800 |
Tier 2 risk-based capital | $1,647,000 | 2,905 |
Total risk weighted assets | $129,489,000 | 3,466 |
Total unused commitments | $14,639,000 | 3,952 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $164,066,000 | 3,738 |
Cash and due from depository institutions | $2,920,000 | 5,556 |
Interest-bearing balances | $0 | 6,734 |
Securities | $33,760,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $15,430,000 | 1,113 |
Net loans & leases | $109,220,000 | 3,697 |
Loan loss allowance | $3,150,000 | 1,759 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $36,000 | 8,323 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,700,000 | 4,426 |
Life insurance assets | $619,000 | 3,314 |
Total liabilities and capital | $164,066,000 | 3,738 |
Total liabilities | $147,903,000 | 3,699 |
Total deposits | $146,554,000 | 3,461 |
Interest-bearing deposits | $121,358,000 | 3,537 |
Deposits held in domestic offices | $146,554,000 | 3,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $129,000 | 5,431 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,220,000 | 3,572 |
Total equity capital | $16,163,000 | 4,027 |
Total bank equity capital | $16,163,000 | 4,027 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $14,163,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $868,000 | 4,201 |
Earning assets | $158,410,000 | 3,576 |
Long-term assets (5+ years) | $32,227,000 | 2,966 |
Average Assets, year-to-date | $158,682,000 | 3,796 |
Average Assets, quarterly | $158,682,000 | 3,796 |
Volatile liabilities | $85,608,000 | 1,655 |
Insider loans | $8,580,000 | 881 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,476,000 | 3,905 |
Tier 1 (core) risk-based capital | $16,153,000 | 3,855 |
Tier 2 risk-based capital | $1,631,000 | 2,881 |
Total risk weighted assets | $127,240,000 | 3,487 |
Total unused commitments | $15,476,000 | 3,906 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $153,298,000 | 3,880 |
Cash and due from depository institutions | $2,053,000 | 5,561 |
Interest-bearing balances | $0 | 6,620 |
Securities | $36,776,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,818 |
Net loans & leases | $104,361,000 | 3,833 |
Loan loss allowance | $3,135,000 | 1,740 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $42,000 | 8,336 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,616,000 | 4,561 |
Life insurance assets | $619,000 | 3,314 |
Total liabilities and capital | $153,299,000 | 3,880 |
Total liabilities | $137,786,000 | 3,841 |
Total deposits | $136,474,000 | 3,613 |
Interest-bearing deposits | $112,778,000 | 3,674 |
Deposits held in domestic offices | $136,474,000 | 3,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $308,000 | 5,254 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,004,000 | 3,990 |
Total equity capital | $15,513,000 | 4,088 |
Total bank equity capital | $15,513,000 | 4,088 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $13,513,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $829,000 | 4,598 |
Earning assets | $148,587,000 | 3,713 |
Long-term assets (5+ years) | $34,506,000 | 2,621 |
Average Assets, year-to-date | $152,311,400 | 3,785 |
Average Assets, quarterly | $155,551,500 | 3,793 |
Volatile liabilities | $77,802,000 | 1,802 |
Insider loans | $8,361,000 | 875 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,120,000 | 3,944 |
Tier 1 (core) risk-based capital | $15,417,000 | 3,988 |
Tier 2 risk-based capital | $1,529,000 | 3,010 |
Total risk weighted assets | $120,150,000 | 3,619 |
Total unused commitments | $15,120,000 | 3,946 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $157,805,000 | 3,762 |
Cash and due from depository institutions | $3,787,000 | 5,718 |
Interest-bearing balances | $0 | 6,576 |
Securities | $37,497,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $12,110,000 | 1,199 |
Net loans & leases | $101,524,000 | 3,860 |
Loan loss allowance | $3,515,000 | 1,534 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $51,000 | 8,315 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,836,000 | 4,437 |
Life insurance assets | $592,000 | 3,309 |
Total liabilities and capital | $157,805,000 | 3,762 |
Total liabilities | $142,693,000 | 3,717 |
Total deposits | $140,836,000 | 3,493 |
Interest-bearing deposits | $117,328,000 | 3,557 |
Deposits held in domestic offices | $140,836,000 | 3,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $304,000 | 5,253 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,553,000 | 3,021 |
Total equity capital | $15,112,000 | 4,156 |
Total bank equity capital | $15,112,000 | 4,156 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $13,112,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $951,000 | 4,405 |
Earning assets | $151,131,000 | 3,641 |
Long-term assets (5+ years) | $35,635,000 | 2,470 |
Average Assets, year-to-date | $152,064,750 | 3,778 |
Average Assets, quarterly | $155,261,500 | 3,771 |
Volatile liabilities | $83,331,000 | 1,668 |
Insider loans | $9,448,000 | 760 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,490,000 | 3,461 |
Tier 1 (core) risk-based capital | $15,200,000 | 4,037 |
Tier 2 risk-based capital | $1,484,000 | 3,069 |
Total risk weighted assets | $116,674,000 | 3,653 |
Total unused commitments | $19,490,000 | 3,462 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $152,718,000 | 3,835 |
Cash and due from depository institutions | $4,554,000 | 5,742 |
Interest-bearing balances | $0 | 6,604 |
Securities | $38,015,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $11,350,000 | 1,416 |
Net loans & leases | $95,831,000 | 4,004 |
Loan loss allowance | $3,510,000 | 1,530 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $60,000 | 8,326 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,908,000 | 4,333 |
Life insurance assets | $592,000 | 3,316 |
Total liabilities and capital | $152,718,000 | 3,835 |
Total liabilities | $137,936,000 | 3,797 |
Total deposits | $136,443,000 | 3,593 |
Interest-bearing deposits | $112,161,000 | 3,672 |
Deposits held in domestic offices | $136,443,000 | 3,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $302,000 | 5,186 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,191,000 | 3,457 |
Total equity capital | $14,782,000 | 4,147 |
Total bank equity capital | $14,782,000 | 4,147 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $12,782,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $831,000 | 4,599 |
Earning assets | $145,196,000 | 3,735 |
Long-term assets (5+ years) | $38,235,000 | 2,311 |
Average Assets, year-to-date | $150,151,330 | 3,846 |
Average Assets, quarterly | $151,267,000 | 3,841 |
Volatile liabilities | $80,603,000 | 1,687 |
Insider loans | $9,106,000 | 784 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,475,000 | 3,567 |
Tier 1 (core) risk-based capital | $15,086,000 | 4,031 |
Tier 2 risk-based capital | $1,415,000 | 3,181 |
Total risk weighted assets | $111,096,000 | 3,762 |
Total unused commitments | $18,475,000 | 3,567 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $149,816,000 | 3,893 |
Cash and due from depository institutions | $7,394,000 | 5,739 |
Interest-bearing balances | $0 | 6,642 |
Securities | $36,815,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $6,520,000 | 2,790 |
Net loans & leases | $96,321,000 | 3,949 |
Loan loss allowance | $3,500,000 | 1,518 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $68,000 | 8,339 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,698,000 | 4,427 |
Life insurance assets | $592,000 | 3,319 |
Total liabilities and capital | $149,816,000 | 3,893 |
Total liabilities | $135,082,000 | 3,862 |
Total deposits | $134,079,000 | 3,656 |
Interest-bearing deposits | $106,676,000 | 3,833 |
Deposits held in domestic offices | $134,079,000 | 3,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $217,000 | 5,209 |
Subordinated debt | $0 | 262 |
All other liabilities | $786,000 | 4,481 |
Total equity capital | $14,734,000 | 4,164 |
Total bank equity capital | $14,734,000 | 4,164 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $12,734,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,921,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $793,000 | 4,600 |
Earning assets | $139,656,000 | 3,863 |
Long-term assets (5+ years) | $36,388,000 | 2,364 |
Average Assets, year-to-date | $148,868,000 | 3,877 |
Average Assets, quarterly | $148,868,000 | 3,877 |
Volatile liabilities | $74,470,000 | 1,798 |
Insider loans | $8,004,000 | 886 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,976,000 | 3,742 |
Tier 1 (core) risk-based capital | $14,782,000 | 4,074 |
Tier 2 risk-based capital | $1,406,000 | 3,162 |
Total risk weighted assets | $110,377,000 | 3,736 |
Total unused commitments | $16,976,000 | 3,742 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $147,920,000 | 3,909 |
Cash and due from depository institutions | $4,539,000 | 5,615 |
Interest-bearing balances | $0 | 6,658 |
Securities | $35,692,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,293 |
Net loans & leases | $92,242,000 | 4,044 |
Loan loss allowance | $3,715,000 | 1,411 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $76,000 | 8,338 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,671,000 | 4,500 |
Life insurance assets | $592,000 | 3,299 |
Total liabilities and capital | $147,920,000 | 3,909 |
Total liabilities | $133,334,000 | 3,875 |
Total deposits | $132,157,000 | 3,652 |
Interest-bearing deposits | $101,108,000 | 3,913 |
Deposits held in domestic offices | $132,157,000 | 3,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $303,000 | 5,297 |
Subordinated debt | $0 | 264 |
All other liabilities | $874,000 | 4,190 |
Total equity capital | $14,586,000 | 4,137 |
Total bank equity capital | $14,586,000 | 4,137 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $12,586,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,299,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $793,000 | 4,734 |
Earning assets | $140,634,000 | 3,791 |
Long-term assets (5+ years) | $35,349,000 | 2,370 |
Average Assets, year-to-date | $151,437,400 | 3,726 |
Average Assets, quarterly | $154,291,500 | 3,759 |
Volatile liabilities | $66,670,000 | 2,109 |
Insider loans | $638,000 | 5,074 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,064,000 | 3,428 |
Tier 1 (core) risk-based capital | $14,685,000 | 4,048 |
Tier 2 risk-based capital | $1,366,000 | 3,219 |
Total risk weighted assets | $106,968,000 | 3,799 |
Total unused commitments | $19,064,000 | 3,428 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $160,663,000 | 3,638 |
Cash and due from depository institutions | $6,186,000 | 5,657 |
Interest-bearing balances | $0 | 6,705 |
Securities | $36,070,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 555 |
Net loans & leases | $91,472,000 | 4,056 |
Loan loss allowance | $3,761,000 | 1,385 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $84,000 | 8,360 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,851,000 | 4,378 |
Life insurance assets | $576,000 | 3,296 |
Total liabilities and capital | $160,664,000 | 3,638 |
Total liabilities | $146,314,000 | 3,587 |
Total deposits | $145,110,000 | 3,338 |
Interest-bearing deposits | $119,161,000 | 3,423 |
Deposits held in domestic offices | $145,110,000 | 3,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $302,000 | 5,529 |
Subordinated debt | $0 | 269 |
All other liabilities | $902,000 | 4,113 |
Total equity capital | $14,350,000 | 4,157 |
Total bank equity capital | $14,350,000 | 4,157 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $12,350,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $780,000 | 4,807 |
Earning assets | $151,542,000 | 3,554 |
Long-term assets (5+ years) | $35,693,000 | 2,322 |
Average Assets, year-to-date | $152,316,750 | 3,710 |
Average Assets, quarterly | $155,932,000 | 3,697 |
Volatile liabilities | $82,156,000 | 1,766 |
Insider loans | $7,827,000 | 897 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,513,000 | 3,412 |
Tier 1 (core) risk-based capital | $14,483,000 | 4,064 |
Tier 2 risk-based capital | $1,389,000 | 3,170 |
Total risk weighted assets | $108,761,000 | 3,729 |
Total unused commitments | $19,513,000 | 3,415 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $151,201,000 | 3,784 |
Cash and due from depository institutions | $5,462,000 | 5,686 |
Interest-bearing balances | $0 | 6,732 |
Securities | $40,328,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 836 |
Net loans & leases | $87,281,000 | 4,150 |
Loan loss allowance | $3,770,000 | 1,362 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $93,000 | 8,359 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,037,000 | 4,154 |
Life insurance assets | $576,000 | 3,261 |
Total liabilities and capital | $151,201,000 | 3,784 |
Total liabilities | $137,317,000 | 3,731 |
Total deposits | $136,401,000 | 3,487 |
Interest-bearing deposits | $113,298,000 | 3,507 |
Deposits held in domestic offices | $136,401,000 | 3,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $27,000 | 5,741 |
Subordinated debt | $0 | 265 |
All other liabilities | $889,000 | 3,841 |
Total equity capital | $13,884,000 | 4,139 |
Total bank equity capital | $13,884,000 | 4,139 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $11,884,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $756,000 | 4,521 |
Earning assets | $142,609,000 | 3,680 |
Long-term assets (5+ years) | $40,624,000 | 2,107 |
Average Assets, year-to-date | $149,534,670 | 3,758 |
Average Assets, quarterly | $149,895,000 | 3,777 |
Volatile liabilities | $73,766,000 | 1,898 |
Insider loans | $5,330,000 | 1,303 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,790,000 | 3,298 |
Tier 1 (core) risk-based capital | $14,542,000 | 3,972 |
Tier 2 risk-based capital | $1,325,000 | 3,264 |
Total risk weighted assets | $103,535,000 | 3,823 |
Total unused commitments | $20,790,000 | 3,299 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $148,589,000 | 3,799 |
Cash and due from depository institutions | $5,872,000 | 5,414 |
Interest-bearing balances | $0 | 6,770 |
Securities | $38,877,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 633 |
Net loans & leases | $78,997,000 | 4,341 |
Loan loss allowance | $3,800,000 | 1,328 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $101,000 | 8,332 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,742,000 | 4,300 |
Life insurance assets | $576,000 | 3,217 |
Total liabilities and capital | $148,589,000 | 3,799 |
Total liabilities | $134,626,000 | 3,764 |
Total deposits | $134,023,000 | 3,526 |
Interest-bearing deposits | $111,422,000 | 3,545 |
Deposits held in domestic offices | $134,023,000 | 3,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $43,000 | 5,636 |
Subordinated debt | $0 | 259 |
All other liabilities | $560,000 | 4,885 |
Total equity capital | $13,963,000 | 4,077 |
Total bank equity capital | $13,963,000 | 4,077 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $11,963,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $671,000 | 4,741 |
Earning assets | $139,874,000 | 3,724 |
Long-term assets (5+ years) | $36,635,000 | 2,246 |
Average Assets, year-to-date | $148,701,500 | 3,775 |
Average Assets, quarterly | $148,701,500 | 3,775 |
Volatile liabilities | $75,224,000 | 1,788 |
Insider loans | $4,587,000 | 1,479 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,751,000 | 3,563 |
Tier 1 (core) risk-based capital | $14,230,000 | 3,976 |
Tier 2 risk-based capital | $1,231,000 | 3,400 |
Total risk weighted assets | $95,942,000 | 3,972 |
Total unused commitments | $17,751,000 | 3,565 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $148,814,000 | 3,776 |
Cash and due from depository institutions | $3,272,000 | 5,424 |
Interest-bearing balances | $0 | 6,803 |
Securities | $44,224,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 837 |
Net loans & leases | $82,366,000 | 4,232 |
Loan loss allowance | $3,800,000 | 1,305 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $110,000 | 8,338 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,842,000 | 4,212 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $148,814,000 | 3,776 |
Total liabilities | $134,849,000 | 3,743 |
Total deposits | $134,088,000 | 3,479 |
Interest-bearing deposits | $104,643,000 | 3,673 |
Deposits held in domestic offices | $134,088,000 | 3,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $303,000 | 5,512 |
Subordinated debt | $0 | 258 |
All other liabilities | $458,000 | 5,321 |
Total equity capital | $13,965,000 | 4,044 |
Total bank equity capital | $13,965,000 | 4,044 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $11,965,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $716,000 | 4,521 |
Earning assets | $142,590,000 | 3,608 |
Long-term assets (5+ years) | $40,189,000 | 2,065 |
Average Assets, year-to-date | $148,139,800 | 3,634 |
Average Assets, quarterly | $153,673,000 | 3,634 |
Volatile liabilities | $67,762,000 | 1,916 |
Insider loans | $3,706,000 | 1,771 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,631,000 | 3,923 |
Tier 1 (core) risk-based capital | $14,124,000 | 3,959 |
Tier 2 risk-based capital | $1,279,000 | 3,276 |
Total risk weighted assets | $99,783,000 | 3,845 |
Total unused commitments | $14,631,000 | 3,923 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $158,532,000 | 3,530 |
Cash and due from depository institutions | $6,464,000 | 5,432 |
Interest-bearing balances | $0 | 6,835 |
Securities | $43,698,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 605 |
Net loans & leases | $83,305,000 | 4,171 |
Loan loss allowance | $4,400,000 | 1,102 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $114,000 | 8,347 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,951,000 | 4,065 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $158,532,000 | 3,530 |
Total liabilities | $143,744,000 | 3,492 |
Total deposits | $142,690,000 | 3,253 |
Interest-bearing deposits | $116,585,000 | 3,304 |
Deposits held in domestic offices | $142,690,000 | 3,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $338,000 | 5,603 |
Subordinated debt | $0 | 251 |
All other liabilities | $716,000 | 4,232 |
Total equity capital | $14,788,000 | 3,838 |
Total bank equity capital | $14,788,000 | 3,838 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $12,788,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $698,000 | 4,607 |
Earning assets | $149,003,000 | 3,458 |
Long-term assets (5+ years) | $39,189,000 | 2,111 |
Average Assets, year-to-date | $147,971,250 | 3,627 |
Average Assets, quarterly | $154,418,000 | 3,570 |
Volatile liabilities | $80,944,000 | 1,587 |
Insider loans | $3,815,000 | 1,704 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,101,000 | 3,944 |
Tier 1 (core) risk-based capital | $14,850,000 | 3,727 |
Tier 2 risk-based capital | $1,317,000 | 3,145 |
Total risk weighted assets | $102,270,000 | 3,732 |
Total unused commitments | $14,101,000 | 3,947 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $150,304,000 | 3,628 |
Cash and due from depository institutions | $8,890,000 | 5,548 |
Interest-bearing balances | $0 | 6,834 |
Securities | $40,201,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 992 |
Net loans & leases | $86,285,000 | 4,007 |
Loan loss allowance | $4,330,000 | 1,098 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $110,000 | 8,353 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,818,000 | 4,069 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $150,304,000 | 3,628 |
Total liabilities | $135,627,000 | 3,597 |
Total deposits | $134,285,000 | 3,361 |
Interest-bearing deposits | $107,429,000 | 3,492 |
Deposits held in domestic offices | $134,285,000 | 3,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $313,000 | 5,514 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,029,000 | 3,170 |
Total equity capital | $14,677,000 | 3,793 |
Total bank equity capital | $14,677,000 | 3,793 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $12,677,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $678,000 | 4,369 |
Earning assets | $138,486,000 | 3,609 |
Long-term assets (5+ years) | $37,713,000 | 2,189 |
Average Assets, year-to-date | $144,451,000 | 3,683 |
Average Assets, quarterly | $147,128,000 | 3,655 |
Volatile liabilities | $74,112,000 | 1,665 |
Insider loans | $3,961,000 | 1,619 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,037,000 | 4,062 |
Tier 1 (core) risk-based capital | $14,680,000 | 3,680 |
Tier 2 risk-based capital | $1,326,000 | 3,078 |
Total risk weighted assets | $103,001,000 | 3,635 |
Total unused commitments | $13,037,000 | 4,062 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $143,952,000 | 3,738 |
Cash and due from depository institutions | $6,516,000 | 5,569 |
Interest-bearing balances | $0 | 6,853 |
Securities | $39,586,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,532 |
Net loans & leases | $86,780,000 | 3,962 |
Loan loss allowance | $4,325,000 | 1,084 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $119,000 | 8,375 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,951,000 | 3,899 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $143,952,000 | 3,738 |
Total liabilities | $129,969,000 | 3,710 |
Total deposits | $128,704,000 | 3,483 |
Interest-bearing deposits | $107,092,000 | 3,514 |
Deposits held in domestic offices | $128,704,000 | 3,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $315,000 | 5,396 |
Subordinated debt | $0 | 265 |
All other liabilities | $950,000 | 3,314 |
Total equity capital | $13,983,000 | 3,867 |
Total bank equity capital | $13,983,000 | 3,867 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $11,983,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $703,000 | 4,143 |
Earning assets | $134,366,000 | 3,677 |
Long-term assets (5+ years) | $37,886,000 | 2,226 |
Average Assets, year-to-date | $141,524,500 | 3,764 |
Average Assets, quarterly | $141,524,500 | 3,764 |
Volatile liabilities | $69,288,000 | 1,660 |
Insider loans | $4,331,000 | 1,436 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,901,000 | 3,750 |
Tier 1 (core) risk-based capital | $14,317,000 | 3,721 |
Tier 2 risk-based capital | $1,319,000 | 3,079 |
Total risk weighted assets | $102,521,000 | 3,623 |
Total unused commitments | $14,901,000 | 3,751 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $139,097,000 | 3,819 |
Cash and due from depository institutions | $4,802,000 | 5,311 |
Interest-bearing balances | $0 | 6,872 |
Securities | $42,470,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
Net loans & leases | $86,972,000 | 3,930 |
Loan loss allowance | $4,225,000 | 1,105 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $127,000 | 8,373 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,726,000 | 4,042 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $139,097,000 | 3,819 |
Total liabilities | $125,010,000 | 3,807 |
Total deposits | $123,926,000 | 3,565 |
Interest-bearing deposits | $97,787,000 | 3,769 |
Deposits held in domestic offices | $123,926,000 | 3,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $313,000 | 5,444 |
Subordinated debt | $0 | 272 |
All other liabilities | $771,000 | 3,701 |
Total equity capital | $14,087,000 | 3,843 |
Total bank equity capital | $14,087,000 | 3,843 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $12,087,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $654,000 | 4,402 |
Earning assets | $131,442,000 | 3,729 |
Long-term assets (5+ years) | $41,099,000 | 2,141 |
Average Assets, year-to-date | $147,998,000 | 3,527 |
Average Assets, quarterly | $142,279,000 | 3,730 |
Volatile liabilities | $55,628,000 | 1,947 |
Insider loans | $4,433,000 | 1,379 |
FHLB advances | $313,000 | 5,117 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,752,000 | 3,791 |
Tier 1 (core) risk-based capital | $14,087,000 | 3,719 |
Tier 2 risk-based capital | $1,312,000 | 3,094 |
Total risk weighted assets | $102,043,000 | 3,605 |
Total unused commitments | $13,752,000 | 3,792 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $145,461,000 | 3,672 |
Cash and due from depository institutions | $6,940,000 | 5,471 |
Interest-bearing balances | $0 | 6,935 |
Securities | $44,539,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,960 |
Net loans & leases | $88,001,000 | 3,848 |
Loan loss allowance | $4,900,000 | 958 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $130,000 | 8,387 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,851,000 | 3,920 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $145,461,000 | 3,672 |
Total liabilities | $131,600,000 | 3,638 |
Total deposits | $129,613,000 | 3,407 |
Interest-bearing deposits | $105,390,000 | 3,487 |
Deposits held in domestic offices | $129,613,000 | 3,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $312,000 | 5,476 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,675,000 | 2,196 |
Total equity capital | $13,861,000 | 3,898 |
Total bank equity capital | $13,861,000 | 3,898 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $11,861,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,694,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $738,000 | 4,138 |
Earning assets | $135,540,000 | 3,618 |
Long-term assets (5+ years) | $44,571,000 | 2,044 |
Average Assets, year-to-date | $150,223,250 | 3,482 |
Average Assets, quarterly | $147,770,500 | 3,594 |
Volatile liabilities | $65,071,000 | 1,679 |
Insider loans | $5,491,000 | 1,066 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,200,000 | 3,832 |
Tier 1 (core) risk-based capital | $13,815,000 | 3,752 |
Tier 2 risk-based capital | $1,348,000 | 2,991 |
Total risk weighted assets | $104,319,000 | 3,514 |
Total unused commitments | $13,200,000 | 3,833 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $150,080,000 | 3,541 |
Cash and due from depository institutions | $7,856,000 | 5,508 |
Interest-bearing balances | $0 | 6,951 |
Securities | $48,985,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,461 |
Net loans & leases | $88,123,000 | 3,800 |
Loan loss allowance | $4,825,000 | 963 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $139,000 | 8,395 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,977,000 | 3,773 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $150,080,000 | 3,541 |
Total liabilities | $136,861,000 | 3,502 |
Total deposits | $134,922,000 | 3,268 |
Interest-bearing deposits | $105,296,000 | 3,498 |
Deposits held in domestic offices | $134,922,000 | 3,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $313,000 | 5,459 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,626,000 | 2,079 |
Total equity capital | $13,219,000 | 3,922 |
Total bank equity capital | $13,219,000 | 3,922 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $11,219,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $637,000 | 4,369 |
Earning assets | $139,108,000 | 3,528 |
Long-term assets (5+ years) | $47,983,000 | 1,980 |
Average Assets, year-to-date | $151,810,670 | 3,450 |
Average Assets, quarterly | $153,442,500 | 3,443 |
Volatile liabilities | $65,705,000 | 1,627 |
Insider loans | $4,315,000 | 1,332 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,316,000 | 3,820 |
Tier 1 (core) risk-based capital | $13,626,000 | 3,761 |
Tier 2 risk-based capital | $1,388,000 | 2,886 |
Total risk weighted assets | $107,581,000 | 3,390 |
Total unused commitments | $13,316,000 | 3,820 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $156,805,000 | 3,385 |
Cash and due from depository institutions | $7,698,000 | 5,485 |
Interest-bearing balances | $0 | 6,987 |
Securities | $58,112,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,415 |
Net loans & leases | $82,148,000 | 3,926 |
Loan loss allowance | $4,675,000 | 984 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $148,000 | 8,388 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,699,000 | 3,871 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $156,805,000 | 3,385 |
Total liabilities | $143,255,000 | 3,334 |
Total deposits | $141,116,000 | 3,122 |
Interest-bearing deposits | $112,227,000 | 3,312 |
Deposits held in domestic offices | $141,116,000 | 3,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $199,000 | 5,461 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,940,000 | 2,008 |
Total equity capital | $13,550,000 | 3,939 |
Total bank equity capital | $13,550,000 | 3,939 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $11,550,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $791,000 | 3,590 |
Earning assets | $146,260,000 | 3,344 |
Long-term assets (5+ years) | $56,112,000 | 1,742 |
Average Assets, year-to-date | $152,676,000 | 3,438 |
Average Assets, quarterly | $152,676,000 | 3,438 |
Volatile liabilities | $73,393,000 | 1,421 |
Insider loans | $4,699,000 | 1,189 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,200,000 | 3,484 |
Tier 1 (core) risk-based capital | $13,269,000 | 3,808 |
Tier 2 risk-based capital | $1,373,000 | 2,885 |
Total risk weighted assets | $106,568,000 | 3,346 |
Total unused commitments | $15,200,000 | 3,491 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $148,547,000 | 3,536 |
Cash and due from depository institutions | $6,480,000 | 5,504 |
Interest-bearing balances | $0 | 6,994 |
Securities | $58,847,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,008 |
Net loans & leases | $80,211,000 | 3,968 |
Loan loss allowance | $4,425,000 | 1,047 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $135,000 | 8,491 |
Other real estate owned | $0 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,674,000 | 3,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,547,000 | 3,536 |
Total liabilities | $135,501,000 | 3,478 |
Total deposits | $133,676,000 | 3,269 |
Interest-bearing deposits | $107,088,000 | 3,419 |
Deposits held in domestic offices | $133,676,000 | 3,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $319,000 | 5,344 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,506,000 | 2,322 |
Total equity capital | $13,046,000 | 3,979 |
Total bank equity capital | $13,046,000 | 3,979 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $11,046,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $680,000 | 4,244 |
Earning assets | $139,258,000 | 3,464 |
Long-term assets (5+ years) | $59,633,000 | 1,662 |
Average Assets, year-to-date | $157,757,000 | 3,245 |
Average Assets, quarterly | $157,193,000 | 3,338 |
Volatile liabilities | $68,826,000 | 1,494 |
Insider loans | $4,822,000 | 1,141 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,788,000 | 3,454 |
Tier 1 (core) risk-based capital | $13,029,000 | 3,829 |
Tier 2 risk-based capital | $1,341,000 | 2,939 |
Total risk weighted assets | $104,207,000 | 3,405 |
Total unused commitments | $14,788,000 | 3,456 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $165,839,000 | 3,209 |
Cash and due from depository institutions | $12,074,000 | 5,527 |
Interest-bearing balances | $0 | 7,032 |
Securities | $62,557,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $7,581,000 | 1,848 |
Net loans & leases | $80,486,000 | 3,934 |
Loan loss allowance | $4,265,000 | 1,085 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $139,000 | 8,529 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,002,000 | 3,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,839,000 | 3,209 |
Total liabilities | $153,075,000 | 3,146 |
Total deposits | $151,140,000 | 2,934 |
Interest-bearing deposits | $126,367,000 | 2,990 |
Deposits held in domestic offices | $151,140,000 | 2,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,000 | 5,518 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,835,000 | 2,052 |
Total equity capital | $12,764,000 | 4,041 |
Total bank equity capital | $12,764,000 | 4,041 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $10,764,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $930,000 | 3,366 |
Earning assets | $150,624,000 | 3,229 |
Long-term assets (5+ years) | $58,846,000 | 1,684 |
Average Assets, year-to-date | $160,059,500 | 3,241 |
Average Assets, quarterly | $164,850,000 | 3,211 |
Volatile liabilities | $78,985,000 | 1,309 |
Insider loans | $5,745,000 | 930 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,010,000 | 3,288 |
Tier 1 (core) risk-based capital | $12,748,000 | 3,888 |
Tier 2 risk-based capital | $1,422,000 | 2,775 |
Total risk weighted assets | $110,957,000 | 3,211 |
Total unused commitments | $16,010,000 | 3,291 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $163,861,000 | 3,224 |
Cash and due from depository institutions | $10,277,000 | 5,536 |
Interest-bearing balances | $0 | 7,050 |
Securities | $66,962,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $5,435,000 | 2,776 |
Net loans & leases | $78,422,000 | 3,994 |
Loan loss allowance | $4,225,000 | 1,082 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $144,000 | 8,536 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,621,000 | 3,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,861,000 | 3,224 |
Total liabilities | $150,732,000 | 3,172 |
Total deposits | $148,964,000 | 2,964 |
Interest-bearing deposits | $123,936,000 | 3,016 |
Deposits held in domestic offices | $148,964,000 | 2,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $313,000 | 5,395 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,455,000 | 2,550 |
Total equity capital | $13,129,000 | 3,946 |
Total bank equity capital | $13,129,000 | 3,946 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $11,129,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $809,000 | 3,658 |
Earning assets | $150,819,000 | 3,208 |
Long-term assets (5+ years) | $55,197,000 | 1,684 |
Average Assets, year-to-date | $158,133,000 | 3,266 |
Average Assets, quarterly | $158,890,000 | 3,270 |
Volatile liabilities | $76,638,000 | 1,325 |
Insider loans | $5,774,000 | 900 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,545,000 | 3,563 |
Tier 1 (core) risk-based capital | $12,601,000 | 3,853 |
Tier 2 risk-based capital | $1,416,000 | 2,728 |
Total risk weighted assets | $110,451,000 | 3,184 |
Total unused commitments | $13,545,000 | 3,577 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $153,919,000 | 3,337 |
Cash and due from depository institutions | $4,571,000 | 5,516 |
Interest-bearing balances | $0 | 7,012 |
Securities | $68,707,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $2,024,000 | 5,251 |
Net loans & leases | $75,676,000 | 4,055 |
Loan loss allowance | $4,170,000 | 1,085 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $49,000 | 9,037 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,892,000 | 3,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,919,000 | 3,337 |
Total liabilities | $141,442,000 | 3,283 |
Total deposits | $139,553,000 | 3,103 |
Interest-bearing deposits | $113,771,000 | 3,213 |
Deposits held in domestic offices | $139,553,000 | 3,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $216,000 | 5,319 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,673,000 | 2,344 |
Total equity capital | $12,477,000 | 4,042 |
Total bank equity capital | $12,477,000 | 4,042 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $10,477,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $971,000 | 3,136 |
Earning assets | $146,407,000 | 3,258 |
Long-term assets (5+ years) | $47,677,000 | 1,828 |
Average Assets, year-to-date | $155,269,000 | 3,302 |
Average Assets, quarterly | $155,269,000 | 3,302 |
Volatile liabilities | $67,691,000 | 1,451 |
Insider loans | $6,470,000 | 789 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,594,000 | 3,352 |
Tier 1 (core) risk-based capital | $12,314,000 | 3,870 |
Tier 2 risk-based capital | $1,421,000 | 2,686 |
Total risk weighted assets | $110,899,000 | 3,116 |
Total unused commitments | $14,594,000 | 3,363 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $156,619,000 | 3,264 |
Cash and due from depository institutions | $10,553,000 | 5,515 |
Interest-bearing balances | $0 | 7,009 |
Securities | $64,700,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $6,590,000 | 2,200 |
Net loans & leases | $71,863,000 | 4,202 |
Loan loss allowance | $4,100,000 | 1,078 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $52,000 | 9,056 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,861,000 | 3,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,619,000 | 3,264 |
Total liabilities | $144,045,000 | 3,205 |
Total deposits | $142,225,000 | 3,006 |
Interest-bearing deposits | $111,936,000 | 3,207 |
Deposits held in domestic offices | $142,225,000 | 3,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $308,000 | 5,396 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,512,000 | 2,517 |
Total equity capital | $12,574,000 | 3,963 |
Total bank equity capital | $12,574,000 | 3,963 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $10,574,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,056,000 | 3,044 |
Earning assets | $143,153,000 | 3,272 |
Long-term assets (5+ years) | $51,191,000 | 1,692 |
Average Assets, year-to-date | $140,208,200 | 3,446 |
Average Assets, quarterly | $151,526,000 | 3,320 |
Volatile liabilities | $67,710,000 | 1,431 |
Insider loans | $7,212,000 | 685 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,313,000 | 3,128 |
Tier 1 (core) risk-based capital | $12,186,000 | 3,848 |
Tier 2 risk-based capital | $1,331,000 | 2,790 |
Total risk weighted assets | $103,737,000 | 3,252 |
Total unused commitments | $15,313,000 | 3,133 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $132,721,000 | 3,617 |
Cash and due from depository institutions | $7,341,000 | 5,385 |
Interest-bearing balances | $0 | 7,015 |
Securities | $43,131,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $11,042,000 | 1,318 |
Net loans & leases | $68,693,000 | 4,232 |
Loan loss allowance | $4,400,000 | 947 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $73,000 | 9,199 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,441,000 | 3,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,721,000 | 3,617 |
Total liabilities | $120,681,000 | 3,577 |
Total deposits | $119,413,000 | 3,352 |
Interest-bearing deposits | $91,567,000 | 3,713 |
Deposits held in domestic offices | $119,413,000 | 3,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $300,000 | 5,187 |
Subordinated debt | $0 | 241 |
All other liabilities | $968,000 | 3,541 |
Total equity capital | $12,040,000 | 3,877 |
Total bank equity capital | $12,040,000 | 3,877 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $10,040,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $851,000 | 3,994 |
Earning assets | $122,866,000 | 3,577 |
Long-term assets (5+ years) | $42,007,000 | 1,949 |
Average Assets, year-to-date | $128,971,000 | 3,551 |
Average Assets, quarterly | $130,637,500 | 3,629 |
Volatile liabilities | $49,563,000 | 1,770 |
Insider loans | $5,152,000 | 940 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,272,000 | 2,880 |
Tier 1 (core) risk-based capital | $11,796,000 | 3,799 |
Tier 2 risk-based capital | $1,160,000 | 2,978 |
Total risk weighted assets | $89,571,000 | 3,534 |
Total unused commitments | $16,272,000 | 2,889 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $126,569,000 | 3,633 |
Cash and due from depository institutions | $6,414,000 | 5,074 |
Interest-bearing balances | $0 | 6,829 |
Securities | $35,373,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $13,492,000 | 898 |
Net loans & leases | $68,624,000 | 4,140 |
Loan loss allowance | $4,500,000 | 925 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $99,000 | 9,316 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,567,000 | 3,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,569,000 | 3,633 |
Total liabilities | $114,838,000 | 3,617 |
Total deposits | $113,534,000 | 3,374 |
Interest-bearing deposits | $87,173,000 | 3,718 |
Deposits held in domestic offices | $113,534,000 | 3,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $300,000 | 5,188 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,004,000 | 3,583 |
Total equity capital | $11,731,000 | 3,872 |
Total bank equity capital | $11,731,000 | 3,872 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $9,731,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,390,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $895,000 | 3,070 |
Earning assets | $117,489,000 | 3,596 |
Long-term assets (5+ years) | $40,887,000 | 1,889 |
Average Assets, year-to-date | $124,139,200 | 3,558 |
Average Assets, quarterly | $123,509,500 | 3,669 |
Volatile liabilities | $50,670,000 | 1,726 |
Insider loans | $6,591,000 | 689 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,937,000 | 3,181 |
Tier 1 (core) risk-based capital | $11,788,000 | 3,719 |
Tier 2 risk-based capital | $1,062,940 | 3,098 |
Total risk weighted assets | $81,598,440 | 3,703 |
Total unused commitments | $12,937,000 | 3,183 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $127,243,000 | 3,583 |
Cash and due from depository institutions | $4,690,000 | 5,388 |
Interest-bearing balances | $0 | 6,854 |
Securities | $32,830,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $16,227,000 | 625 |
Net loans & leases | $71,021,000 | 3,925 |
Loan loss allowance | $3,750,000 | 1,045 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $128,000 | 9,450 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,347,000 | 3,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,243,000 | 3,583 |
Total liabilities | $116,241,000 | 3,530 |
Total deposits | $115,216,000 | 3,270 |
Interest-bearing deposits | $92,411,000 | 3,487 |
Deposits held in domestic offices | $115,216,000 | 3,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $308,000 | 5,187 |
Subordinated debt | $0 | 242 |
All other liabilities | $717,000 | 4,174 |
Total equity capital | $11,002,000 | 3,921 |
Total bank equity capital | $11,002,000 | 3,921 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $9,002,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 549 |
Income earned, not collected on loans | $426,000 | 5,170 |
Earning assets | $120,078,000 | 3,486 |
Long-term assets (5+ years) | $36,927,000 | 2,184 |
Average Assets, year-to-date | $115,918,600 | 3,747 |
Average Assets, quarterly | $119,849,500 | 3,727 |
Volatile liabilities | $57,132,000 | 1,493 |
Insider loans | $11,202,000 | 361 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,318,000 | 3,269 |
Tier 1 (core) risk-based capital | $11,038,000 | 3,900 |
Tier 2 risk-based capital | $1,059,350 | 2,986 |
Total risk weighted assets | $82,057,250 | 3,539 |
Total unused commitments | $12,318,000 | 3,272 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $115,029,000 | 3,843 |
Cash and due from depository institutions | $6,520,000 | 5,562 |
Interest-bearing balances | $400,000 | 3,697 |
Securities | $30,351,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $17,421,000 | 936 |
Net loans & leases | $59,050,000 | 4,346 |
Loan loss allowance | $3,250,000 | 1,144 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $128,000 | 9,638 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,559,000 | 4,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,029,000 | 3,843 |
Total liabilities | $104,316,000 | 3,809 |
Total deposits | $103,286,000 | 3,600 |
Interest-bearing deposits | $76,327,000 | 4,129 |
Deposits held in domestic offices | $103,286,000 | 3,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $300,000 | 4,418 |
Subordinated debt | $0 | 255 |
All other liabilities | $730,000 | 4,463 |
Total equity capital | $10,713,000 | 4,072 |
Total bank equity capital | $10,713,000 | 4,072 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $8,713,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,834,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $299,000 | 6,579 |
Earning assets | $107,222,000 | 3,809 |
Long-term assets (5+ years) | $14,407,000 | 3,863 |
Average Assets, year-to-date | $107,621,600 | 3,885 |
Average Assets, quarterly | $112,243,500 | 3,858 |
Volatile liabilities | $39,717,000 | 1,714 |
Insider loans | $3,971,000 | 1,067 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,933,000 | 3,081 |
Tier 1 (core) risk-based capital | $10,733,000 | 3,914 |
Tier 2 risk-based capital | $913,880 | 3,282 |
Total risk weighted assets | $70,774,180 | 3,823 |
Total unused commitments | $12,933,000 | 3,087 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $99,041,000 | 4,363 |
Cash and due from depository institutions | $6,946,000 | 5,405 |
Interest-bearing balances | $400,000 | 3,303 |
Securities | $17,857,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $6,395,000 | 2,169 |
Net loans & leases | $66,215,000 | 4,010 |
Loan loss allowance | $2,650,000 | 1,404 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $165,000 | 9,742 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,463,000 | 4,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,041,000 | 4,363 |
Total liabilities | $88,935,000 | 4,322 |
Total deposits | $87,858,000 | 4,151 |
Interest-bearing deposits | $62,396,000 | 4,909 |
Deposits held in domestic offices | $87,858,000 | 4,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $300,000 | 4,327 |
Subordinated debt | $0 | 260 |
All other liabilities | $777,000 | 4,356 |
Total equity capital | $10,106,000 | 4,256 |
Total bank equity capital | $10,106,000 | 4,256 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $8,106,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $313,000 | 6,668 |
Earning assets | $90,867,000 | 4,374 |
Long-term assets (5+ years) | $4,742,000 | 6,098 |
Average Assets, year-to-date | $97,894,000 | 4,235 |
Average Assets, quarterly | $100,193,500 | 4,258 |
Volatile liabilities | $29,552,000 | 2,167 |
Insider loans | $4,217,000 | 978 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,376,000 | 3,148 |
Tier 1 (core) risk-based capital | $10,112,000 | 4,120 |
Tier 2 risk-based capital | $956,970 | 3,051 |
Total risk weighted assets | $74,864,670 | 3,609 |
Total unused commitments | $11,376,000 | 3,151 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $98,046,000 | 4,501 |
Cash and due from depository institutions | $5,766,000 | 5,680 |
Interest-bearing balances | $400,000 | 3,261 |
Securities | $19,472,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $10,468,000 | 1,244 |
Net loans & leases | $60,325,000 | 4,359 |
Loan loss allowance | $2,510,000 | 1,551 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $152,000 | 10,244 |
Other real estate owned | $477,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,386,000 | 4,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,046,000 | 4,501 |
Total liabilities | $88,250,000 | 4,480 |
Total deposits | $87,253,000 | 4,305 |
Interest-bearing deposits | $63,094,000 | 4,998 |
Deposits held in domestic offices | $87,253,000 | 4,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $300,000 | 4,288 |
Subordinated debt | $0 | 298 |
All other liabilities | $697,000 | 4,691 |
Total equity capital | $9,796,000 | 4,416 |
Total bank equity capital | $9,796,000 | 4,416 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $7,796,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,643,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $276,000 | 7,251 |
Earning assets | $90,665,000 | 4,471 |
Long-term assets (5+ years) | $1,540,000 | 8,228 |
Average Assets, year-to-date | $93,053,400 | 4,537 |
Average Assets, quarterly | $96,356,500 | 4,522 |
Volatile liabilities | $28,840,000 | 2,153 |
Insider loans | $4,276,000 | 1,004 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,983,000 | 3,180 |
Tier 1 (core) risk-based capital | $9,830,000 | 4,301 |
Tier 2 risk-based capital | $907,070 | 3,269 |
Total risk weighted assets | $70,962,770 | 3,805 |
Total unused commitments | $10,983,000 | 3,196 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $90,034,000 | 4,845 |
Cash and due from depository institutions | $7,451,000 | 5,997 |
Interest-bearing balances | $400,000 | 3,500 |
Securities | $15,452,000 | 6,586 |
Federal funds sold & reverse repurchase agreements | $8,205,000 | 1,781 |
Net loans & leases | $57,142,000 | 4,488 |
Loan loss allowance | $1,940,000 | 1,993 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $161,000 | 10,559 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,623,000 | 4,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,034,000 | 4,845 |
Total liabilities | $80,371,000 | 4,886 |
Total deposits | $79,436,000 | 4,728 |
Interest-bearing deposits | $57,931,000 | 5,439 |
Deposits held in domestic offices | $79,436,000 | 4,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $300,000 | 3,778 |
Subordinated debt | $0 | 337 |
All other liabilities | $635,000 | 5,238 |
Total equity capital | $9,663,000 | 4,462 |
Total bank equity capital | $9,663,000 | 4,462 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $7,663,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,637,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $340,000 | 6,556 |
Earning assets | $81,199,000 | 4,944 |
Long-term assets (5+ years) | $1,525,000 | 8,379 |
Average Assets, year-to-date | $90,155,000 | 4,647 |
Average Assets, quarterly | $90,078,000 | 4,788 |
Volatile liabilities | $26,336,000 | 2,079 |
Insider loans | $2,937,000 | 1,474 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,263,000 | 3,018 |
Tier 1 (core) risk-based capital | $9,629,000 | 4,353 |
Tier 2 risk-based capital | $837,230 | 3,444 |
Total risk weighted assets | $65,875,930 | 3,985 |
Total unused commitments | $11,263,000 | 3,029 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $90,963,000 | 4,747 |
Cash and due from depository institutions | $7,670,000 | 7,052 |
Interest-bearing balances | $1,000,000 | 2,426 |
Securities | $22,247,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $9,265,000 | 1,012 |
Net loans & leases | $50,313,000 | 4,900 |
Loan loss allowance | $2,255,000 | 1,783 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $117,000 | 11,451 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,351,000 | 5,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,963,000 | 4,747 |
Total liabilities | $81,780,000 | 4,776 |
Total deposits | $80,884,000 | 4,600 |
Interest-bearing deposits | $59,618,000 | 5,269 |
Deposits held in domestic offices | $80,884,000 | 4,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $300,000 | 4,140 |
Subordinated debt | $0 | 372 |
All other liabilities | $496,000 | 5,243 |
Total equity capital | $9,183,000 | 4,396 |
Total bank equity capital | $9,183,000 | 4,396 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $7,183,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,653,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $299,000 | 6,580 |
Earning assets | $82,825,000 | 4,784 |
Long-term assets (5+ years) | $1,502,000 | 8,848 |
Average Assets, year-to-date | $94,454,200 | 4,506 |
Average Assets, quarterly | $91,271,000 | 4,716 |
Volatile liabilities | $23,510,000 | 2,234 |
Insider loans | $3,006,000 | 1,397 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,509,000 | 3,026 |
Tier 1 (core) risk-based capital | $9,268,000 | 4,407 |
Tier 2 risk-based capital | $771,530 | 3,673 |
Total risk weighted assets | $60,238,930 | 4,221 |
Total unused commitments | $10,509,000 | 3,036 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $97,934,000 | 4,542 |
Cash and due from depository institutions | $4,624,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,764,000 | 6,653 |
Federal funds sold & reverse repurchase agreements | $12,106,000 | 1,094 |
Net loans & leases | $61,702,000 | 4,033 |
Loan loss allowance | $1,800,000 | 2,250 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $116,000 | 12,022 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,622,000 | 4,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,934,000 | 4,542 |
Total liabilities | $88,942,000 | 4,533 |
Total deposits | $88,071,000 | 4,384 |
Interest-bearing deposits | $67,570,000 | 4,880 |
Deposits held in domestic offices | $88,071,000 | 4,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $300,000 | 3,764 |
Subordinated debt | $0 | 413 |
All other liabilities | $471,000 | 5,591 |
Total equity capital | $8,992,000 | 4,508 |
Total bank equity capital | $8,992,000 | 4,508 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $6,992,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,965,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $231,000 | 7,419 |
Earning assets | $91,572,000 | 4,467 |
Long-term assets (5+ years) | $771,000 | 10,278 |
Average Assets, year-to-date | $102,924,800 | 4,222 |
Average Assets, quarterly | $99,428,000 | 4,429 |
Volatile liabilities | $31,724,000 | 1,673 |
Insider loans | $4,579,000 | 894 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,484,000 | 3,472 |
Tier 1 (core) risk-based capital | $8,992,000 | 4,410 |
Tier 2 risk-based capital | $924,440 | 3,096 |
Total risk weighted assets | $73,079,240 | 3,518 |
Total unused commitments | $8,484,000 | 3,493 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $106,485,000 | 4,277 |
Cash and due from depository institutions | $5,172,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,666,000 | 6,608 |
Federal funds sold & reverse repurchase agreements | $12,690,000 | 1,312 |
Net loans & leases | $69,731,000 | 3,673 |
Loan loss allowance | $1,650,000 | 2,497 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $132,000 | 12,326 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,094,000 | 5,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,485,000 | 4,277 |
Total liabilities | $97,043,000 | 4,291 |
Total deposits | $95,683,000 | 4,172 |
Interest-bearing deposits | $75,266,000 | 4,588 |
Deposits held in domestic offices | $95,683,000 | 4,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $580,000 | 2,926 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $300,000 | 3,565 |
Subordinated debt | $0 | 482 |
All other liabilities | $480,000 | 6,005 |
Total equity capital | $9,442,000 | 4,109 |
Total bank equity capital | $9,442,000 | 4,109 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $7,442,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,078,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $311,000 | 6,341 |
Earning assets | $100,087,000 | 4,165 |
Long-term assets (5+ years) | $434,000 | 11,091 |
Average Assets, year-to-date | $107,208,000 | 4,153 |
Average Assets, quarterly | $105,529,500 | 4,275 |
Volatile liabilities | $33,414,000 | 1,580 |
Insider loans | $127,000 | 5,081 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,992,000 | 3,160 |
Tier 1 (core) risk-based capital | $9,442,000 | 4,041 |
Tier 2 risk-based capital | $1,007,880 | 2,888 |
Total risk weighted assets | $79,987,880 | 3,270 |
Total unused commitments | $8,992,000 | 3,178 |
Derivatives | $0 | 651 |