Home > Jim Thorpe Neighborhood Bank > Assets and Liabilities
Jim Thorpe Neighborhood Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 43 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $248,234,000 | 2,752 |
Cash and due from depository institutions | $23,850,000 | 2,526 |
Interest-bearing balances | $19,467,000 | 1,769 |
Securities | $92,891,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $120,562,000 | 2,985 |
Loan loss allowance | $1,350,000 | 3,099 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,397,000 | 3,395 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $862,000 | 1,529 |
All other assets | $8,672,000 | 2,342 |
Life insurance assets | $4,481,000 | 1,888 |
Total liabilities and capital | $248,234,000 | 2,724 |
Total liabilities | $231,107,000 | 2,677 |
Total deposits | $230,157,000 | 2,615 |
Interest-bearing deposits | $172,142,000 | 2,580 |
Deposits held in domestic offices | $230,157,000 | 2,615 |
% insured | 77.84% | 2,064 |
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 | $950,000 | 3,171 |
Total equity capital | $17,127,000 | 3,222 |
Total bank equity capital | $17,127,000 | 3,215 |
Perpetual preferred stock | $0 | 111 |
Common stock | $280,000 | 2,728 |
Surplus | $1,292,000 | 3,643 |
Undivided profits | $15,555,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $709,000 | 3,480 |
Earning assets | $232,920,000 | 2,709 |
Long-term assets (5+ years) | $149,450,000 | 1,740 |
Average Assets, year-to-date | $243,103,000 | 2,722 |
Average Assets, quarterly | $249,994,500 | 2,701 |
Volatile liabilities | $15,387,000 | 2,988 |
Insider loans | $219,000 | 3,429 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $24,138,000 | 2,555 |
Tier 1 (core) risk-based capital | $23,327,000 | 2,985 |
Tier 2 risk-based capital | $1,360,000 | 2,040 |
Total risk weighted assets | $123,535,000 | 2,106 |
Total unused commitments | $24,138,000 | 2,555 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 43 | 2,529 |
Assets and Liabilities | ||
Total Assets: | $251,755,000 | 2,714 |
Cash and due from depository institutions | $36,900,000 | 2,529 |
Interest-bearing balances | $29,860,000 | 1,363 |
Securities | $82,667,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $120,566,000 | 2,975 |
Loan loss allowance | $1,353,000 | 3,106 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,424,000 | 3,392 |
Other real estate owned | $0 | 2,529 |
Goodwill and other intangibles | $862,000 | 1,547 |
All other assets | $9,336,000 | 2,295 |
Life insurance assets | $4,758,000 | 1,840 |
Total liabilities and capital | $251,755,000 | 2,684 |
Total liabilities | $237,555,000 | 2,630 |
Total deposits | $231,970,000 | 2,604 |
Interest-bearing deposits | $170,313,000 | 2,582 |
Deposits held in domestic offices | $231,970,000 | 2,604 |
% insured | 77.26% | 2,146 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $585,000 | 3,663 |
Total equity capital | $14,200,000 | 3,343 |
Total bank equity capital | $14,200,000 | 3,344 |
Perpetual preferred stock | $0 | 116 |
Common stock | $280,000 | 2,745 |
Surplus | $1,292,000 | 3,657 |
Undivided profits | $12,628,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $688,000 | 3,498 |
Earning assets | $233,093,000 | 2,680 |
Long-term assets (5+ years) | $137,400,000 | 1,854 |
Average Assets, year-to-date | $241,820,250 | 2,732 |
Average Assets, quarterly | $241,983,000 | 2,742 |
Volatile liabilities | $19,890,000 | 2,620 |
Insider loans | $224,000 | 3,383 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,455,000 | 2,715 |
Tier 1 (core) risk-based capital | $23,237,000 | 3,003 |
Tier 2 risk-based capital | $1,362,000 | 2,047 |
Total risk weighted assets | $122,593,000 | 2,103 |
Total unused commitments | $21,455,000 | 2,715 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $232,211,000 | 2,828 |
Cash and due from depository institutions | $12,125,000 | 2,531 |
Interest-bearing balances | $9,047,000 | 2,530 |
Securities | $86,282,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $122,347,000 | 2,935 |
Loan loss allowance | $1,326,000 | 3,128 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,447,000 | 3,383 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $862,000 | 1,543 |
All other assets | $9,148,000 | 2,252 |
Life insurance assets | $4,725,000 | 1,847 |
Total liabilities and capital | $232,211,000 | 2,797 |
Total liabilities | $216,914,000 | 2,744 |
Total deposits | $211,254,000 | 2,723 |
Interest-bearing deposits | $159,326,000 | 2,666 |
Deposits held in domestic offices | $211,254,000 | 2,723 |
% insured | 84.35% | 1,124 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $660,000 | 3,427 |
Total equity capital | $15,297,000 | 3,302 |
Total bank equity capital | $15,297,000 | 3,298 |
Perpetual preferred stock | $0 | 119 |
Common stock | $280,000 | 2,749 |
Surplus | $1,292,000 | 3,672 |
Undivided profits | $13,725,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $641,000 | 3,464 |
Earning assets | $217,676,000 | 2,785 |
Long-term assets (5+ years) | $140,119,000 | 1,869 |
Average Assets, year-to-date | $238,508,667 | 2,761 |
Average Assets, quarterly | $235,106,000 | 2,783 |
Volatile liabilities | $17,232,000 | 2,711 |
Insider loans | $228,000 | 3,396 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,815,000 | 2,827 |
Tier 1 (core) risk-based capital | $22,865,000 | 3,013 |
Tier 2 risk-based capital | $1,336,000 | 2,065 |
Total risk weighted assets | $121,175,000 | 2,113 |
Total unused commitments | $19,815,000 | 2,828 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 42 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $238,001,000 | 2,801 |
Cash and due from depository institutions | $9,563,000 | 2,609 |
Interest-bearing balances | $7,240,000 | 2,968 |
Securities | $93,638,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $123,471,000 | 2,936 |
Loan loss allowance | $1,326,000 | 3,142 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,458,000 | 3,385 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $862,000 | 1,569 |
All other assets | $9,009,000 | 2,241 |
Life insurance assets | $4,696,000 | 1,875 |
Total liabilities and capital | $238,001,000 | 2,801 |
Total liabilities | $222,229,000 | 2,746 |
Total deposits | $216,793,000 | 2,697 |
Interest-bearing deposits | $163,612,000 | 2,661 |
Deposits held in domestic offices | $216,793,000 | 2,696 |
% insured | 82.72% | 1,314 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $436,000 | 3,694 |
Total equity capital | $15,772,000 | 3,267 |
Total bank equity capital | $15,772,000 | 3,267 |
Perpetual preferred stock | $0 | 77 |
Common stock | $280,000 | 2,747 |
Surplus | $1,292,000 | 3,729 |
Undivided profits | $14,200,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $699,000 | 3,286 |
Earning assets | $224,349,000 | 2,774 |
Long-term assets (5+ years) | $144,043,000 | 1,880 |
Average Assets, year-to-date | $241,657,500 | 2,777 |
Average Assets, quarterly | $241,657,500 | 2,777 |
Volatile liabilities | $22,220,000 | 2,232 |
Insider loans | $223,000 | 3,408 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,096,000 | 2,977 |
Tier 1 (core) risk-based capital | $22,650,000 | 3,038 |
Tier 2 risk-based capital | $1,336,000 | 2,095 |
Total risk weighted assets | $119,843,000 | 2,166 |
Total unused commitments | $18,096,000 | 2,977 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 41 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $245,314,000 | 2,777 |
Cash and due from depository institutions | $12,685,000 | 2,660 |
Interest-bearing balances | $10,509,000 | 2,357 |
Securities | $98,876,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $122,641,000 | 2,946 |
Loan loss allowance | $1,326,000 | 3,135 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,488,000 | 3,370 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $862,000 | 1,586 |
All other assets | $8,762,000 | 2,323 |
Life insurance assets | $4,668,000 | 1,880 |
Total liabilities and capital | $245,314,000 | 2,777 |
Total liabilities | $230,981,000 | 2,715 |
Total deposits | $225,057,000 | 2,679 |
Interest-bearing deposits | $172,594,000 | 2,588 |
Deposits held in domestic offices | $225,057,000 | 2,677 |
% insured | 79.82% | 1,591 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $924,000 | 2,881 |
Total equity capital | $14,333,000 | 3,363 |
Total bank equity capital | $14,333,000 | 3,363 |
Perpetual preferred stock | $0 | 77 |
Common stock | $280,000 | 2,763 |
Surplus | $1,292,000 | 3,754 |
Undivided profits | $12,761,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $666,000 | 3,428 |
Earning assets | $232,026,000 | 2,742 |
Long-term assets (5+ years) | $144,800,000 | 1,900 |
Average Assets, year-to-date | $244,736,400 | 2,758 |
Average Assets, quarterly | $249,988,000 | 2,744 |
Volatile liabilities | $20,570,000 | 2,179 |
Insider loans | $227,000 | 3,434 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,457,000 | 3,186 |
Tier 1 (core) risk-based capital | $22,313,000 | 3,065 |
Tier 2 risk-based capital | $1,336,000 | 2,099 |
Total risk weighted assets | $118,886,000 | 2,191 |
Total unused commitments | $14,457,000 | 3,186 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $254,662,000 | 2,728 |
Cash and due from depository institutions | $24,637,000 | 2,634 |
Interest-bearing balances | $15,887,000 | 2,133 |
Securities | $94,234,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $123,994,000 | 2,936 |
Loan loss allowance | $1,307,000 | 3,158 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,519,000 | 3,328 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $862,000 | 1,591 |
All other assets | $9,416,000 | 2,220 |
Life insurance assets | $4,638,000 | 1,892 |
Total liabilities and capital | $254,662,000 | 2,728 |
Total liabilities | $241,118,000 | 2,659 |
Total deposits | $235,633,000 | 2,627 |
Interest-bearing deposits | $169,128,000 | 2,639 |
Deposits held in domestic offices | $235,633,000 | 2,626 |
% insured | 77.26% | 1,979 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $485,000 | 3,531 |
Total equity capital | $13,544,000 | 3,375 |
Total bank equity capital | $13,544,000 | 3,375 |
Perpetual preferred stock | $0 | 74 |
Common stock | $280,000 | 2,789 |
Surplus | $1,292,000 | 3,774 |
Undivided profits | $11,972,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $698,000 | 3,283 |
Earning assets | $234,115,000 | 2,740 |
Long-term assets (5+ years) | $145,394,000 | 1,911 |
Average Assets, year-to-date | $244,592,000 | 2,780 |
Average Assets, quarterly | $247,302,500 | 2,776 |
Volatile liabilities | $10,035,000 | 2,810 |
Insider loans | $256,000 | 3,404 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,899,000 | 3,080 |
Tier 1 (core) risk-based capital | $22,364,000 | 3,063 |
Tier 2 risk-based capital | $1,317,000 | 2,131 |
Total risk weighted assets | $122,248,000 | 2,208 |
Total unused commitments | $16,899,000 | 3,080 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $239,943,000 | 2,830 |
Cash and due from depository institutions | $13,672,000 | 2,682 |
Interest-bearing balances | $10,791,000 | 2,840 |
Securities | $90,341,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $125,368,000 | 2,912 |
Loan loss allowance | $1,279,000 | 3,221 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,534,000 | 3,360 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $862,000 | 1,597 |
All other assets | $8,166,000 | 2,329 |
Life insurance assets | $4,606,000 | 1,910 |
Total liabilities and capital | $239,943,000 | 2,830 |
Total liabilities | $223,276,000 | 2,792 |
Total deposits | $217,827,000 | 2,773 |
Interest-bearing deposits | $161,676,000 | 2,719 |
Deposits held in domestic offices | $217,827,000 | 2,773 |
% insured | 83.21% | 1,099 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $449,000 | 3,472 |
Total equity capital | $16,667,000 | 3,187 |
Total bank equity capital | $16,667,000 | 3,187 |
Perpetual preferred stock | $0 | 74 |
Common stock | $280,000 | 2,791 |
Surplus | $1,292,000 | 3,785 |
Undivided profits | $15,095,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $571,000 | 3,491 |
Earning assets | $226,500,000 | 2,817 |
Long-term assets (5+ years) | $148,874,000 | 1,900 |
Average Assets, year-to-date | $241,235,333 | 2,820 |
Average Assets, quarterly | $238,390,000 | 2,843 |
Volatile liabilities | $4,973,000 | 3,462 |
Insider loans | $264,000 | 3,454 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,124,000 | 3,100 |
Tier 1 (core) risk-based capital | $21,985,000 | 3,068 |
Tier 2 risk-based capital | $1,289,000 | 2,140 |
Total risk weighted assets | $118,684,000 | 2,210 |
Total unused commitments | $17,124,000 | 3,100 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $236,837,000 | 2,873 |
Cash and due from depository institutions | $15,343,000 | 2,666 |
Interest-bearing balances | $13,290,000 | 3,103 |
Securities | $86,555,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $124,438,000 | 2,888 |
Loan loss allowance | $1,249,000 | 3,244 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,549,000 | 3,360 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $862,000 | 1,607 |
All other assets | $8,090,000 | 2,239 |
Life insurance assets | $5,072,000 | 1,796 |
Total liabilities and capital | $236,837,000 | 2,873 |
Total liabilities | $218,081,000 | 2,840 |
Total deposits | $212,544,000 | 2,820 |
Interest-bearing deposits | $161,961,000 | 2,743 |
Deposits held in domestic offices | $212,544,000 | 2,820 |
% insured | 82.89% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $537,000 | 3,292 |
Total equity capital | $18,756,000 | 3,161 |
Total bank equity capital | $18,756,000 | 3,161 |
Perpetual preferred stock | $0 | 68 |
Common stock | $280,000 | 2,798 |
Surplus | $1,292,000 | 3,795 |
Undivided profits | $17,184,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $619,000 | 3,271 |
Earning assets | $224,283,000 | 2,849 |
Long-term assets (5+ years) | $156,717,000 | 1,844 |
Average Assets, year-to-date | $241,881,500 | 2,833 |
Average Assets, quarterly | $241,881,500 | 2,833 |
Volatile liabilities | $4,969,000 | 3,482 |
Insider loans | $271,000 | 3,464 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,358,000 | 2,960 |
Tier 1 (core) risk-based capital | $21,576,000 | 3,071 |
Tier 2 risk-based capital | $1,259,000 | 2,147 |
Total risk weighted assets | $118,454,000 | 2,183 |
Total unused commitments | $19,358,000 | 2,960 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $246,926,000 | 2,828 |
Cash and due from depository institutions | $30,361,000 | 2,693 |
Interest-bearing balances | $27,935,000 | 2,353 |
Securities | $83,709,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $123,737,000 | 2,914 |
Loan loss allowance | $1,221,000 | 3,288 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,585,000 | 3,342 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $862,000 | 1,609 |
All other assets | $6,672,000 | 2,417 |
Life insurance assets | $5,044,000 | 1,801 |
Total liabilities and capital | $246,926,000 | 2,828 |
Total liabilities | $224,420,000 | 2,783 |
Total deposits | $218,391,000 | 2,773 |
Interest-bearing deposits | $166,041,000 | 2,698 |
Deposits held in domestic offices | $218,391,000 | 2,773 |
% insured | 79.56% | 1,764 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,029,000 | 2,719 |
Total equity capital | $22,506,000 | 3,063 |
Total bank equity capital | $22,506,000 | 3,063 |
Perpetual preferred stock | $0 | 69 |
Common stock | $280,000 | 2,826 |
Surplus | $1,292,000 | 3,830 |
Undivided profits | $20,934,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $518,000 | 3,599 |
Earning assets | $235,381,000 | 2,782 |
Long-term assets (5+ years) | $160,147,000 | 1,823 |
Average Assets, year-to-date | $231,451,000 | 2,836 |
Average Assets, quarterly | $242,127,500 | 2,830 |
Volatile liabilities | $5,380,000 | 3,468 |
Insider loans | $278,000 | 3,491 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,034,000 | 2,977 |
Tier 1 (core) risk-based capital | $21,449,000 | 3,088 |
Tier 2 risk-based capital | $1,231,000 | 2,170 |
Total risk weighted assets | $114,247,000 | 2,204 |
Total unused commitments | $18,034,000 | 2,977 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $237,329,000 | 2,885 |
Cash and due from depository institutions | $33,944,000 | 2,728 |
Interest-bearing balances | $30,767,000 | 2,298 |
Securities | $69,732,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $124,393,000 | 2,935 |
Loan loss allowance | $1,191,000 | 3,369 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,629,000 | 3,356 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $862,000 | 1,609 |
All other assets | $6,769,000 | 2,412 |
Life insurance assets | $5,052,000 | 1,793 |
Total liabilities and capital | $237,329,000 | 2,885 |
Total liabilities | $214,334,000 | 2,847 |
Total deposits | $208,515,000 | 2,828 |
Interest-bearing deposits | $153,512,000 | 2,804 |
Deposits held in domestic offices | $208,515,000 | 2,828 |
% insured | 82.05% | 1,512 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $819,000 | 3,178 |
Total equity capital | $22,995,000 | 3,068 |
Total bank equity capital | $22,995,000 | 3,068 |
Perpetual preferred stock | $0 | 73 |
Common stock | $280,000 | 2,883 |
Surplus | $1,292,000 | 3,888 |
Undivided profits | $21,423,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $571,000 | 3,570 |
Earning assets | $224,892,000 | 2,853 |
Long-term assets (5+ years) | $144,267,000 | 1,909 |
Average Assets, year-to-date | $227,582,250 | 2,890 |
Average Assets, quarterly | $231,583,000 | 2,901 |
Volatile liabilities | $6,107,000 | 3,393 |
Insider loans | $285,000 | 3,544 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,650,000 | 2,789 |
Tier 1 (core) risk-based capital | $21,490,000 | 3,122 |
Tier 2 risk-based capital | $1,201,000 | 2,193 |
Total risk weighted assets | $111,108,000 | 2,201 |
Total unused commitments | $21,650,000 | 2,789 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $225,837,000 | 2,940 |
Cash and due from depository institutions | $27,072,000 | 2,713 |
Interest-bearing balances | $24,897,000 | 2,533 |
Securities | $67,719,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $121,739,000 | 2,988 |
Loan loss allowance | $1,149,000 | 3,410 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,673,000 | 3,346 |
Other real estate owned | $0 | 2,713 |
Goodwill and other intangibles | $862,000 | 1,615 |
All other assets | $6,772,000 | 2,377 |
Life insurance assets | $5,021,000 | 1,775 |
Total liabilities and capital | $225,837,000 | 2,940 |
Total liabilities | $202,840,000 | 2,918 |
Total deposits | $196,949,000 | 2,893 |
Interest-bearing deposits | $145,838,000 | 2,865 |
Deposits held in domestic offices | $196,949,000 | 2,893 |
% insured | 85.01% | 1,161 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $891,000 | 3,084 |
Total equity capital | $22,997,000 | 3,046 |
Total bank equity capital | $22,997,000 | 3,046 |
Perpetual preferred stock | $0 | 78 |
Common stock | $280,000 | 2,908 |
Surplus | $1,292,000 | 3,909 |
Undivided profits | $21,425,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $526,000 | 3,666 |
Earning assets | $214,355,000 | 2,916 |
Long-term assets (5+ years) | $133,974,000 | 1,955 |
Average Assets, year-to-date | $224,333,333 | 2,906 |
Average Assets, quarterly | $225,462,500 | 2,924 |
Volatile liabilities | $6,099,000 | 3,431 |
Insider loans | $293,000 | 3,578 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,836,000 | 2,960 |
Tier 1 (core) risk-based capital | $21,209,000 | 3,117 |
Tier 2 risk-based capital | $1,159,000 | 2,178 |
Total risk weighted assets | $107,519,000 | 2,191 |
Total unused commitments | $18,836,000 | 2,960 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $225,088,000 | 2,924 |
Cash and due from depository institutions | $35,380,000 | 2,749 |
Interest-bearing balances | $32,633,000 | 2,302 |
Securities | $69,538,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $109,829,000 | 3,128 |
Loan loss allowance | $1,076,000 | 3,485 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,712,000 | 3,335 |
Other real estate owned | $15,000 | 2,749 |
Goodwill and other intangibles | $862,000 | 1,614 |
All other assets | $7,752,000 | 2,215 |
Life insurance assets | $4,994,000 | 1,752 |
Total liabilities and capital | $225,088,000 | 2,924 |
Total liabilities | $202,738,000 | 2,911 |
Total deposits | $197,055,000 | 2,881 |
Interest-bearing deposits | $147,660,000 | 2,838 |
Deposits held in domestic offices | $197,055,000 | 2,881 |
% insured | 81.61% | 1,801 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $683,000 | 3,331 |
Total equity capital | $22,350,000 | 3,045 |
Total bank equity capital | $22,350,000 | 3,045 |
Perpetual preferred stock | $0 | 79 |
Common stock | $280,000 | 2,928 |
Surplus | $1,292,000 | 3,928 |
Undivided profits | $20,778,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $526,000 | 3,651 |
Earning assets | $212,000,000 | 2,916 |
Long-term assets (5+ years) | $124,767,000 | 1,955 |
Average Assets, year-to-date | $223,581,500 | 2,904 |
Average Assets, quarterly | $223,581,500 | 2,904 |
Volatile liabilities | $6,539,000 | 3,362 |
Insider loans | $299,000 | 3,590 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $28,495,000 | 2,425 |
Tier 1 (core) risk-based capital | $21,048,000 | 3,094 |
Tier 2 risk-based capital | $1,086,000 | 2,190 |
Total risk weighted assets | $107,883,000 | 2,166 |
Total unused commitments | $28,495,000 | 2,425 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $222,075,000 | 2,888 |
Cash and due from depository institutions | $45,540,000 | 2,695 |
Interest-bearing balances | $43,501,000 | 1,696 |
Securities | $62,016,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $103,422,000 | 3,193 |
Loan loss allowance | $1,060,000 | 3,504 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,750,000 | 3,329 |
Other real estate owned | $0 | 2,695 |
Goodwill and other intangibles | $862,000 | 1,600 |
All other assets | $8,485,000 | 2,107 |
Life insurance assets | $4,953,000 | 1,745 |
Total liabilities and capital | $222,075,000 | 2,888 |
Total liabilities | $198,722,000 | 2,868 |
Total deposits | $192,133,000 | 2,830 |
Interest-bearing deposits | $147,456,000 | 2,776 |
Deposits held in domestic offices | $192,133,000 | 2,830 |
% insured | 78.90% | 2,342 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,589,000 | 2,393 |
Total equity capital | $23,353,000 | 2,982 |
Total bank equity capital | $23,353,000 | 2,981 |
Perpetual preferred stock | $0 | 76 |
Common stock | $280,000 | 2,943 |
Surplus | $1,292,000 | 3,938 |
Undivided profits | $21,781,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $545,000 | 3,742 |
Earning assets | $208,939,000 | 2,866 |
Long-term assets (5+ years) | $117,130,000 | 1,950 |
Average Assets, year-to-date | $206,868,600 | 2,888 |
Average Assets, quarterly | $222,005,500 | 2,861 |
Volatile liabilities | $6,429,000 | 3,426 |
Insider loans | $307,000 | 3,591 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,222,000 | 2,897 |
Tier 1 (core) risk-based capital | $20,787,000 | 3,090 |
Tier 2 risk-based capital | $1,070,000 | 2,201 |
Total risk weighted assets | $107,282,000 | 2,174 |
Total unused commitments | $18,222,000 | 2,897 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $221,936,000 | 2,857 |
Cash and due from depository institutions | $55,970,000 | 2,707 |
Interest-bearing balances | $50,524,000 | 1,361 |
Securities | $51,259,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $104,575,000 | 3,233 |
Loan loss allowance | $1,031,000 | 3,534 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,759,000 | 3,331 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $862,000 | 1,590 |
All other assets | $7,511,000 | 2,233 |
Life insurance assets | $5,567,000 | 1,588 |
Total liabilities and capital | $221,936,000 | 2,857 |
Total liabilities | $199,556,000 | 2,821 |
Total deposits | $193,481,000 | 2,776 |
Interest-bearing deposits | $143,592,000 | 2,781 |
Deposits held in domestic offices | $193,481,000 | 2,776 |
% insured | 76.57% | 2,894 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,075,000 | 2,973 |
Total equity capital | $22,380,000 | 3,045 |
Total bank equity capital | $22,380,000 | 3,045 |
Perpetual preferred stock | $0 | 75 |
Common stock | $280,000 | 2,964 |
Surplus | $1,292,000 | 3,959 |
Undivided profits | $20,808,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $580,000 | 3,762 |
Earning assets | $206,358,000 | 2,849 |
Long-term assets (5+ years) | $105,361,000 | 1,992 |
Average Assets, year-to-date | $203,067,000 | 2,895 |
Average Assets, quarterly | $211,306,000 | 2,918 |
Volatile liabilities | $6,532,000 | 3,514 |
Insider loans | $313,000 | 3,640 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,211,000 | 3,068 |
Tier 1 (core) risk-based capital | $19,955,000 | 3,153 |
Tier 2 risk-based capital | $1,041,000 | 2,223 |
Total risk weighted assets | $108,280,000 | 2,178 |
Total unused commitments | $15,211,000 | 3,068 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $200,676,000 | 3,009 |
Cash and due from depository institutions | $31,126,000 | 2,638 |
Interest-bearing balances | $29,695,000 | 1,998 |
Securities | $58,062,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $100,955,000 | 3,280 |
Loan loss allowance | $1,001,000 | 3,562 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,792,000 | 3,335 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $862,000 | 1,593 |
All other assets | $7,879,000 | 2,154 |
Life insurance assets | $5,531,000 | 1,590 |
Total liabilities and capital | $200,676,000 | 3,009 |
Total liabilities | $178,559,000 | 2,991 |
Total deposits | $172,451,000 | 2,948 |
Interest-bearing deposits | $132,096,000 | 2,897 |
Deposits held in domestic offices | $172,451,000 | 2,948 |
% insured | 82.89% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,108,000 | 2,950 |
Total equity capital | $22,117,000 | 3,050 |
Total bank equity capital | $22,117,000 | 3,050 |
Perpetual preferred stock | $0 | 76 |
Common stock | $280,000 | 2,979 |
Surplus | $1,292,000 | 3,979 |
Undivided profits | $20,545,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $613,000 | 3,626 |
Earning assets | $188,712,000 | 2,989 |
Long-term assets (5+ years) | $108,749,000 | 1,905 |
Average Assets, year-to-date | $196,777,333 | 2,925 |
Average Assets, quarterly | $196,108,500 | 2,971 |
Volatile liabilities | $6,482,000 | 3,574 |
Insider loans | $320,000 | 3,660 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,982,000 | 2,745 |
Tier 1 (core) risk-based capital | $19,704,000 | 3,158 |
Tier 2 risk-based capital | $1,011,000 | 2,289 |
Total risk weighted assets | $106,748,000 | 2,237 |
Total unused commitments | $19,982,000 | 2,745 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 44 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $191,541,000 | 2,951 |
Cash and due from depository institutions | $23,336,000 | 2,677 |
Interest-bearing balances | $20,913,000 | 1,948 |
Securities | $61,926,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $95,781,000 | 3,269 |
Loan loss allowance | $971,000 | 3,582 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,827,000 | 3,343 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $862,000 | 1,593 |
All other assets | $7,809,000 | 2,151 |
Life insurance assets | $5,500,000 | 1,601 |
Total liabilities and capital | $191,541,000 | 2,951 |
Total liabilities | $169,902,000 | 2,933 |
Total deposits | $164,039,000 | 2,911 |
Interest-bearing deposits | $130,545,000 | 2,849 |
Deposits held in domestic offices | $164,039,000 | 2,911 |
% insured | 80.98% | 2,502 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $863,000 | 3,019 |
Total equity capital | $21,639,000 | 3,027 |
Total bank equity capital | $21,639,000 | 3,027 |
Perpetual preferred stock | $0 | 75 |
Common stock | $280,000 | 2,998 |
Surplus | $1,292,000 | 4,016 |
Undivided profits | $20,067,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $559,000 | 3,623 |
Earning assets | $178,620,000 | 2,947 |
Long-term assets (5+ years) | $111,805,000 | 1,816 |
Average Assets, year-to-date | $194,828,000 | 2,911 |
Average Assets, quarterly | $194,828,000 | 2,911 |
Volatile liabilities | $6,459,000 | 3,533 |
Insider loans | $326,000 | 3,686 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,733,000 | 3,344 |
Tier 1 (core) risk-based capital | $19,569,000 | 3,166 |
Tier 2 risk-based capital | $981,000 | 2,372 |
Total risk weighted assets | $99,073,000 | 2,370 |
Total unused commitments | $11,733,000 | 3,344 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 44 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $198,115,000 | 2,903 |
Cash and due from depository institutions | $24,749,000 | 2,688 |
Interest-bearing balances | $22,809,000 | 1,712 |
Securities | $68,535,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $94,593,000 | 3,311 |
Loan loss allowance | $952,000 | 3,616 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,867,000 | 3,347 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $862,000 | 1,600 |
All other assets | $7,509,000 | 2,200 |
Life insurance assets | $5,460,000 | 1,607 |
Total liabilities and capital | $198,115,000 | 2,903 |
Total liabilities | $177,845,000 | 2,868 |
Total deposits | $171,629,000 | 2,837 |
Interest-bearing deposits | $139,461,000 | 2,731 |
Deposits held in domestic offices | $171,629,000 | 2,837 |
% insured | 76.54% | 3,262 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,216,000 | 2,627 |
Total equity capital | $20,270,000 | 3,165 |
Total bank equity capital | $20,270,000 | 3,164 |
Perpetual preferred stock | $0 | 76 |
Common stock | $280,000 | 3,036 |
Surplus | $1,292,000 | 4,063 |
Undivided profits | $18,698,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $550,000 | 3,743 |
Earning assets | $185,937,000 | 2,882 |
Long-term assets (5+ years) | $113,379,000 | 1,759 |
Average Assets, year-to-date | $192,703,200 | 2,898 |
Average Assets, quarterly | $199,864,000 | 2,875 |
Volatile liabilities | $16,575,000 | 2,411 |
Insider loans | $333,000 | 3,722 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,996,000 | 3,209 |
Tier 1 (core) risk-based capital | $19,247,000 | 3,198 |
Tier 2 risk-based capital | $962,000 | 3,446 |
Total risk weighted assets | $100,249,000 | 3,357 |
Total unused commitments | $12,996,000 | 3,209 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $201,613,000 | 2,889 |
Cash and due from depository institutions | $28,229,000 | 2,731 |
Interest-bearing balances | $25,167,000 | 1,531 |
Securities | $70,863,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $91,942,000 | 3,413 |
Loan loss allowance | $929,000 | 3,701 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,776,000 | 3,417 |
Other real estate owned | $0 | 2,731 |
Goodwill and other intangibles | $862,000 | 1,597 |
All other assets | $7,941,000 | 2,145 |
Life insurance assets | $5,408,000 | 1,626 |
Total liabilities and capital | $201,613,000 | 2,889 |
Total liabilities | $181,034,000 | 2,842 |
Total deposits | $175,157,000 | 2,805 |
Interest-bearing deposits | $131,153,000 | 2,846 |
Deposits held in domestic offices | $175,157,000 | 2,805 |
% insured | 76.72% | 3,381 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $877,000 | 3,186 |
Total equity capital | $20,579,000 | 3,176 |
Total bank equity capital | $20,579,000 | 3,176 |
Perpetual preferred stock | $0 | 79 |
Common stock | $280,000 | 3,089 |
Surplus | $1,292,000 | 4,118 |
Undivided profits | $19,007,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $588,000 | 3,737 |
Earning assets | $187,972,000 | 2,868 |
Long-term assets (5+ years) | $114,620,000 | 1,724 |
Average Assets, year-to-date | $191,350,250 | 2,937 |
Average Assets, quarterly | $194,067,500 | 2,930 |
Volatile liabilities | $16,260,000 | 2,469 |
Insider loans | $339,000 | 3,797 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,330,000 | 3,141 |
Tier 1 (core) risk-based capital | $19,430,000 | 3,214 |
Tier 2 risk-based capital | $939,000 | 3,527 |
Total risk weighted assets | $98,027,000 | 3,431 |
Total unused commitments | $14,330,000 | 3,141 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $186,522,000 | 3,008 |
Cash and due from depository institutions | $7,744,000 | 2,723 |
Interest-bearing balances | $5,226,000 | 3,578 |
Securities | $76,446,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $91,829,000 | 3,423 |
Loan loss allowance | $941,000 | 3,697 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,772,000 | 3,442 |
Other real estate owned | $0 | 2,723 |
Goodwill and other intangibles | $862,000 | 1,609 |
All other assets | $7,869,000 | 2,157 |
Life insurance assets | $5,372,000 | 1,629 |
Total liabilities and capital | $186,522,000 | 3,008 |
Total liabilities | $166,895,000 | 2,971 |
Total deposits | $161,220,000 | 2,939 |
Interest-bearing deposits | $127,769,000 | 2,901 |
Deposits held in domestic offices | $161,220,000 | 2,939 |
% insured | 82.43% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $675,000 | 3,354 |
Total equity capital | $19,627,000 | 3,247 |
Total bank equity capital | $19,627,000 | 3,247 |
Perpetual preferred stock | $0 | 81 |
Common stock | $280,000 | 3,117 |
Surplus | $1,292,000 | 4,151 |
Undivided profits | $18,055,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $603,000 | 3,678 |
Earning assets | $173,501,000 | 3,011 |
Long-term assets (5+ years) | $121,619,000 | 1,649 |
Average Assets, year-to-date | $187,929,330 | 2,971 |
Average Assets, quarterly | $186,490,000 | 2,993 |
Volatile liabilities | $14,429,000 | 2,622 |
Insider loans | $346,000 | 3,818 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,623,000 | 3,192 |
Tier 1 (core) risk-based capital | $19,008,000 | 3,241 |
Tier 2 risk-based capital | $951,000 | 3,520 |
Total risk weighted assets | $99,052,000 | 3,415 |
Total unused commitments | $13,623,000 | 3,192 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $186,458,000 | 3,032 |
Cash and due from depository institutions | $6,320,000 | 2,751 |
Interest-bearing balances | $4,307,000 | 3,918 |
Securities | $76,643,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $92,235,000 | 3,422 |
Loan loss allowance | $936,000 | 3,736 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,791,000 | 3,459 |
Other real estate owned | $60,000 | 2,751 |
Goodwill and other intangibles | $862,000 | 1,613 |
All other assets | $8,547,000 | 2,055 |
Life insurance assets | $5,341,000 | 1,647 |
Total liabilities and capital | $186,458,000 | 3,032 |
Total liabilities | $168,442,000 | 2,986 |
Total deposits | $158,779,000 | 3,001 |
Interest-bearing deposits | $126,417,000 | 2,961 |
Deposits held in domestic offices | $158,779,000 | 3,001 |
% insured | 81.29% | 2,700 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,000,000 | 1,702 |
Subordinated debt | $0 | 98 |
All other liabilities | $663,000 | 3,327 |
Total equity capital | $18,016,000 | 3,391 |
Total bank equity capital | $18,016,000 | 3,391 |
Perpetual preferred stock | $0 | 83 |
Common stock | $280,000 | 3,152 |
Surplus | $1,292,000 | 4,190 |
Undivided profits | $16,444,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $662,000 | 3,513 |
Earning assets | $173,185,000 | 3,034 |
Long-term assets (5+ years) | $121,077,000 | 1,674 |
Average Assets, year-to-date | $188,633,000 | 3,007 |
Average Assets, quarterly | $188,633,000 | 3,007 |
Volatile liabilities | $8,287,000 | 3,312 |
Insider loans | $352,000 | 3,848 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,340,000 | 3,470 |
Tier 1 (core) risk-based capital | $18,833,000 | 3,266 |
Tier 2 risk-based capital | $946,000 | 3,543 |
Total risk weighted assets | $99,436,000 | 3,432 |
Total unused commitments | $11,340,000 | 3,470 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $190,808,000 | 3,000 |
Cash and due from depository institutions | $10,396,000 | 2,756 |
Interest-bearing balances | $6,964,000 | 3,081 |
Securities | $77,479,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $91,891,000 | 3,459 |
Loan loss allowance | $945,000 | 3,721 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,838,000 | 3,433 |
Other real estate owned | $40,000 | 2,756 |
Goodwill and other intangibles | $862,000 | 1,629 |
All other assets | $8,302,000 | 2,116 |
Life insurance assets | $5,302,000 | 1,647 |
Total liabilities and capital | $190,808,000 | 3,000 |
Total liabilities | $173,580,000 | 2,949 |
Total deposits | $167,463,000 | 2,905 |
Interest-bearing deposits | $137,050,000 | 2,793 |
Deposits held in domestic offices | $167,463,000 | 2,905 |
% insured | 76.20% | 3,592 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,117,000 | 2,679 |
Total equity capital | $17,228,000 | 3,438 |
Total bank equity capital | $17,228,000 | 3,438 |
Perpetual preferred stock | $0 | 86 |
Common stock | $280,000 | 3,173 |
Surplus | $1,292,000 | 4,224 |
Undivided profits | $15,656,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $598,000 | 3,723 |
Earning assets | $176,334,000 | 3,003 |
Long-term assets (5+ years) | $123,308,000 | 1,653 |
Average Assets, year-to-date | $192,894,600 | 2,935 |
Average Assets, quarterly | $193,715,500 | 2,959 |
Volatile liabilities | $4,031,000 | 4,163 |
Insider loans | $358,000 | 3,874 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,559,000 | 3,123 |
Tier 1 (core) risk-based capital | $18,550,000 | 3,298 |
Tier 2 risk-based capital | $955,000 | 3,534 |
Total risk weighted assets | $99,436,000 | 3,441 |
Total unused commitments | $14,559,000 | 3,123 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $196,623,000 | 2,956 |
Cash and due from depository institutions | $10,909,000 | 2,730 |
Interest-bearing balances | $6,409,000 | 3,149 |
Securities | $78,818,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $94,822,000 | 3,436 |
Loan loss allowance | $928,000 | 3,788 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,854,000 | 3,449 |
Other real estate owned | $40,000 | 2,730 |
Goodwill and other intangibles | $862,000 | 1,627 |
All other assets | $9,318,000 | 1,952 |
Life insurance assets | $5,251,000 | 1,661 |
Total liabilities and capital | $196,623,000 | 2,956 |
Total liabilities | $180,497,000 | 2,866 |
Total deposits | $166,393,000 | 2,916 |
Interest-bearing deposits | $127,330,000 | 2,932 |
Deposits held in domestic offices | $166,393,000 | 2,916 |
% insured | 77.87% | 3,471 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,317,000 | 1,564 |
Subordinated debt | $0 | 101 |
All other liabilities | $787,000 | 3,232 |
Total equity capital | $16,126,000 | 3,554 |
Total bank equity capital | $16,126,000 | 3,554 |
Perpetual preferred stock | $0 | 92 |
Common stock | $280,000 | 3,223 |
Surplus | $1,292,000 | 4,272 |
Undivided profits | $14,554,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $692,000 | 3,534 |
Earning assets | $180,049,000 | 2,975 |
Long-term assets (5+ years) | $124,571,000 | 1,645 |
Average Assets, year-to-date | $193,416,250 | 2,953 |
Average Assets, quarterly | $194,534,000 | 2,961 |
Volatile liabilities | $12,455,000 | 2,874 |
Insider loans | $364,000 | 3,895 |
FHLB advances | $13,317,000 | 1,496 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,962,000 | 3,299 |
Tier 1 (core) risk-based capital | $18,558,000 | 3,311 |
Tier 2 risk-based capital | $938,000 | 3,590 |
Total risk weighted assets | $100,803,000 | 3,427 |
Total unused commitments | $12,962,000 | 3,299 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $192,445,000 | 2,993 |
Cash and due from depository institutions | $5,633,000 | 2,703 |
Interest-bearing balances | $1,835,000 | 4,522 |
Securities | $81,409,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $93,503,000 | 3,463 |
Loan loss allowance | $896,000 | 3,859 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,891,000 | 3,446 |
Other real estate owned | $40,000 | 2,703 |
Goodwill and other intangibles | $862,000 | 1,631 |
All other assets | $9,107,000 | 1,981 |
Life insurance assets | $5,217,000 | 1,671 |
Total liabilities and capital | $192,445,000 | 2,993 |
Total liabilities | $175,995,000 | 2,920 |
Total deposits | $160,507,000 | 2,982 |
Interest-bearing deposits | $128,559,000 | 2,926 |
Deposits held in domestic offices | $160,507,000 | 2,982 |
% insured | 81.01% | 2,973 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,697,000 | 1,499 |
Subordinated debt | $0 | 101 |
All other liabilities | $791,000 | 3,098 |
Total equity capital | $16,450,000 | 3,524 |
Total bank equity capital | $16,450,000 | 3,524 |
Perpetual preferred stock | $0 | 92 |
Common stock | $280,000 | 3,264 |
Surplus | $1,292,000 | 4,313 |
Undivided profits | $14,878,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $617,000 | 3,610 |
Earning assets | $176,747,000 | 2,998 |
Long-term assets (5+ years) | $127,553,000 | 1,641 |
Average Assets, year-to-date | $192,347,330 | 2,984 |
Average Assets, quarterly | $191,316,000 | 2,998 |
Volatile liabilities | $13,853,000 | 2,680 |
Insider loans | $370,000 | 3,920 |
FHLB advances | $14,697,000 | 1,439 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,775,000 | 3,487 |
Tier 1 (core) risk-based capital | $18,315,000 | 3,338 |
Tier 2 risk-based capital | $906,000 | 3,665 |
Total risk weighted assets | $99,408,000 | 3,464 |
Total unused commitments | $11,775,000 | 3,487 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 46 | 2,718 |
Assets and Liabilities | ||
Total Assets: | $190,187,000 | 3,041 |
Cash and due from depository institutions | $3,333,000 | 2,718 |
Interest-bearing balances | $1,055,000 | 4,932 |
Securities | $87,141,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $87,538,000 | 3,578 |
Loan loss allowance | $868,000 | 3,935 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,938,000 | 3,441 |
Other real estate owned | $40,000 | 2,718 |
Goodwill and other intangibles | $862,000 | 1,629 |
All other assets | $9,335,000 | 1,924 |
Life insurance assets | $5,177,000 | 1,677 |
Total liabilities and capital | $190,187,000 | 3,041 |
Total liabilities | $173,719,000 | 2,970 |
Total deposits | $160,951,000 | 3,020 |
Interest-bearing deposits | $132,885,000 | 2,905 |
Deposits held in domestic offices | $160,951,000 | 3,020 |
% insured | 78.63% | 3,464 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,120,000 | 1,532 |
Subordinated debt | $0 | 102 |
All other liabilities | $648,000 | 3,302 |
Total equity capital | $16,468,000 | 3,533 |
Total bank equity capital | $16,468,000 | 3,533 |
Perpetual preferred stock | $0 | 94 |
Common stock | $280,000 | 3,303 |
Surplus | $1,292,000 | 4,360 |
Undivided profits | $14,896,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $689,000 | 3,348 |
Earning assets | $175,734,000 | 3,041 |
Long-term assets (5+ years) | $131,674,000 | 1,611 |
Average Assets, year-to-date | $192,298,500 | 3,011 |
Average Assets, quarterly | $192,298,500 | 3,011 |
Volatile liabilities | $11,024,000 | 2,911 |
Insider loans | $376,000 | 3,974 |
FHLB advances | $11,500,000 | 1,509 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,167,000 | 3,374 |
Tier 1 (core) risk-based capital | $18,207,000 | 3,354 |
Tier 2 risk-based capital | $878,000 | 3,741 |
Total risk weighted assets | $94,260,000 | 3,584 |
Total unused commitments | $13,167,000 | 3,374 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 45 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $194,410,000 | 3,008 |
Cash and due from depository institutions | $8,809,000 | 2,793 |
Interest-bearing balances | $5,684,000 | 3,488 |
Securities | $90,000,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $84,650,000 | 3,679 |
Loan loss allowance | $826,000 | 4,050 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,981,000 | 3,447 |
Other real estate owned | $94,000 | 2,793 |
Goodwill and other intangibles | $862,000 | 1,632 |
All other assets | $8,014,000 | 2,170 |
Life insurance assets | $5,147,000 | 1,691 |
Total liabilities and capital | $194,410,000 | 3,008 |
Total liabilities | $176,997,000 | 2,951 |
Total deposits | $171,099,000 | 2,927 |
Interest-bearing deposits | $142,222,000 | 2,789 |
Deposits held in domestic offices | $171,099,000 | 2,927 |
% insured | 74.34% | 4,127 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $898,000 | 2,959 |
Total equity capital | $17,413,000 | 3,463 |
Total bank equity capital | $17,413,000 | 3,463 |
Perpetual preferred stock | $0 | 95 |
Common stock | $280,000 | 3,338 |
Surplus | $1,291,000 | 4,411 |
Undivided profits | $15,842,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $617,000 | 3,703 |
Earning assets | $180,334,000 | 3,012 |
Long-term assets (5+ years) | $134,157,000 | 1,610 |
Average Assets, year-to-date | $197,516,400 | 2,942 |
Average Assets, quarterly | $197,460,500 | 2,968 |
Volatile liabilities | $3,888,000 | 4,285 |
Insider loans | $382,000 | 4,008 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,766,000 | 3,362 |
Tier 1 (core) risk-based capital | $17,997,000 | 3,381 |
Tier 2 risk-based capital | $836,000 | 3,868 |
Total risk weighted assets | $91,172,000 | 3,669 |
Total unused commitments | $12,766,000 | 3,362 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 44 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $200,511,000 | 2,980 |
Cash and due from depository institutions | $12,319,000 | 2,860 |
Interest-bearing balances | $8,359,000 | 2,912 |
Securities | $92,606,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $84,217,000 | 3,721 |
Loan loss allowance | $830,000 | 4,079 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,034,000 | 3,445 |
Other real estate owned | $40,000 | 2,860 |
Goodwill and other intangibles | $862,000 | 1,634 |
All other assets | $8,433,000 | 2,117 |
Life insurance assets | $5,096,000 | 1,704 |
Total liabilities and capital | $200,511,000 | 2,980 |
Total liabilities | $182,166,000 | 2,912 |
Total deposits | $171,913,000 | 2,924 |
Interest-bearing deposits | $133,741,000 | 2,933 |
Deposits held in domestic offices | $171,913,000 | 2,924 |
% insured | 75.06% | 4,188 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,432,000 | 1,875 |
Subordinated debt | $0 | 100 |
All other liabilities | $821,000 | 3,256 |
Total equity capital | $18,345,000 | 3,418 |
Total bank equity capital | $18,345,000 | 3,417 |
Perpetual preferred stock | $0 | 98 |
Common stock | $280,000 | 3,379 |
Surplus | $1,292,000 | 4,459 |
Undivided profits | $16,773,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $670,000 | 3,558 |
Earning assets | $185,182,000 | 2,971 |
Long-term assets (5+ years) | $136,335,000 | 1,593 |
Average Assets, year-to-date | $198,293,000 | 2,964 |
Average Assets, quarterly | $198,242,000 | 2,990 |
Volatile liabilities | $8,316,000 | 3,438 |
Insider loans | $328,000 | 4,180 |
FHLB advances | $9,432,000 | 1,809 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,926,000 | 3,253 |
Tier 1 (core) risk-based capital | $18,073,000 | 3,400 |
Tier 2 risk-based capital | $840,000 | 3,880 |
Total risk weighted assets | $92,667,000 | 3,659 |
Total unused commitments | $13,926,000 | 3,253 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $195,973,000 | 3,021 |
Cash and due from depository institutions | $5,929,000 | 2,844 |
Interest-bearing balances | $2,709,000 | 4,404 |
Securities | $98,761,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $79,651,000 | 3,807 |
Loan loss allowance | $843,000 | 4,076 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,062,000 | 3,439 |
Other real estate owned | $80,000 | 2,844 |
Goodwill and other intangibles | $862,000 | 1,638 |
All other assets | $8,628,000 | 2,069 |
Life insurance assets | $5,061,000 | 1,703 |
Total liabilities and capital | $195,973,000 | 3,021 |
Total liabilities | $177,844,000 | 2,969 |
Total deposits | $159,584,000 | 3,066 |
Interest-bearing deposits | $130,431,000 | 2,989 |
Deposits held in domestic offices | $159,584,000 | 3,066 |
% insured | 79.40% | 3,570 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,432,000 | 1,346 |
Subordinated debt | $0 | 99 |
All other liabilities | $828,000 | 3,113 |
Total equity capital | $18,129,000 | 3,439 |
Total bank equity capital | $18,129,000 | 3,439 |
Perpetual preferred stock | $0 | 102 |
Common stock | $280,000 | 3,400 |
Surplus | $1,292,000 | 4,500 |
Undivided profits | $16,557,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $626,000 | 3,565 |
Earning assets | $181,121,000 | 3,015 |
Long-term assets (5+ years) | $141,705,000 | 1,556 |
Average Assets, year-to-date | $197,553,670 | 2,990 |
Average Assets, quarterly | $197,356,500 | 3,000 |
Volatile liabilities | $16,305,000 | 2,347 |
Insider loans | $333,000 | 4,198 |
FHLB advances | $17,432,000 | 1,293 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,331,000 | 3,179 |
Tier 1 (core) risk-based capital | $17,735,000 | 3,438 |
Tier 2 risk-based capital | $853,000 | 3,867 |
Total risk weighted assets | $90,531,000 | 3,718 |
Total unused commitments | $15,331,000 | 3,179 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $198,740,000 | 3,020 |
Cash and due from depository institutions | $5,886,000 | 2,861 |
Interest-bearing balances | $2,968,000 | 4,503 |
Securities | $103,033,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $77,906,000 | 3,840 |
Loan loss allowance | $848,000 | 4,107 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,096,000 | 3,459 |
Other real estate owned | $99,000 | 2,861 |
Goodwill and other intangibles | $862,000 | 1,643 |
All other assets | $8,858,000 | 2,030 |
Life insurance assets | $5,031,000 | 1,709 |
Total liabilities and capital | $198,740,000 | 3,020 |
Total liabilities | $181,641,000 | 2,949 |
Total deposits | $173,817,000 | 2,941 |
Interest-bearing deposits | $139,903,000 | 2,887 |
Deposits held in domestic offices | $173,817,000 | 2,941 |
% insured | 73.75% | 4,460 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,100,000 | 1,950 |
Subordinated debt | $0 | 105 |
All other liabilities | $724,000 | 3,278 |
Total equity capital | $17,099,000 | 3,551 |
Total bank equity capital | $17,099,000 | 3,551 |
Perpetual preferred stock | $0 | 106 |
Common stock | $280,000 | 3,444 |
Surplus | $1,292,000 | 4,547 |
Undivided profits | $15,527,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $758,000 | 3,115 |
Earning assets | $183,907,000 | 3,006 |
Long-term assets (5+ years) | $146,785,000 | 1,530 |
Average Assets, year-to-date | $198,344,000 | 3,012 |
Average Assets, quarterly | $198,344,000 | 3,012 |
Volatile liabilities | $5,970,000 | 3,710 |
Insider loans | $339,000 | 4,240 |
FHLB advances | $7,100,000 | 1,886 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,333,000 | 3,311 |
Tier 1 (core) risk-based capital | $17,587,000 | 3,455 |
Tier 2 risk-based capital | $858,000 | 3,887 |
Total risk weighted assets | $91,407,000 | 3,692 |
Total unused commitments | $14,333,000 | 3,311 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $197,948,000 | 3,029 |
Cash and due from depository institutions | $6,951,000 | 2,838 |
Interest-bearing balances | $4,533,000 | 3,920 |
Securities | $101,115,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $77,825,000 | 3,867 |
Loan loss allowance | $862,000 | 4,098 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,125,000 | 3,460 |
Other real estate owned | $179,000 | 2,838 |
Goodwill and other intangibles | $862,000 | 1,642 |
All other assets | $8,891,000 | 2,065 |
Life insurance assets | $4,992,000 | 1,710 |
Total liabilities and capital | $197,948,000 | 3,029 |
Total liabilities | $181,757,000 | 2,951 |
Total deposits | $175,687,000 | 2,929 |
Interest-bearing deposits | $143,206,000 | 2,815 |
Deposits held in domestic offices | $175,687,000 | 2,929 |
% insured | 72.12% | 4,667 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,070,000 | 2,767 |
Total equity capital | $16,191,000 | 3,659 |
Total bank equity capital | $16,191,000 | 3,659 |
Perpetual preferred stock | $0 | 108 |
Common stock | $280,000 | 3,480 |
Surplus | $1,292,000 | 4,589 |
Undivided profits | $14,619,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $656,000 | 3,548 |
Earning assets | $183,473,000 | 3,021 |
Long-term assets (5+ years) | $142,614,000 | 1,559 |
Average Assets, year-to-date | $194,097,600 | 3,022 |
Average Assets, quarterly | $195,143,500 | 3,049 |
Volatile liabilities | $4,510,000 | 4,084 |
Insider loans | $344,000 | 4,277 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,432,000 | 3,247 |
Tier 1 (core) risk-based capital | $17,393,000 | 3,478 |
Tier 2 risk-based capital | $872,000 | 3,875 |
Total risk weighted assets | $92,007,000 | 3,714 |
Total unused commitments | $14,432,000 | 3,247 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $192,339,000 | 3,083 |
Cash and due from depository institutions | $23,283,000 | 2,896 |
Interest-bearing balances | $19,751,000 | 1,697 |
Securities | $83,799,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $74,600,000 | 3,979 |
Loan loss allowance | $864,000 | 4,128 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,122,000 | 3,477 |
Other real estate owned | $290,000 | 2,896 |
Goodwill and other intangibles | $862,000 | 1,631 |
All other assets | $7,383,000 | 2,292 |
Life insurance assets | $4,942,000 | 1,703 |
Total liabilities and capital | $192,339,000 | 3,083 |
Total liabilities | $173,159,000 | 3,050 |
Total deposits | $167,356,000 | 3,001 |
Interest-bearing deposits | $128,682,000 | 3,025 |
Deposits held in domestic offices | $167,356,000 | 3,001 |
% insured | 75.68% | 4,400 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $803,000 | 3,373 |
Total equity capital | $19,180,000 | 3,338 |
Total bank equity capital | $19,180,000 | 3,337 |
Perpetual preferred stock | $0 | 115 |
Common stock | $280,000 | 3,523 |
Surplus | $1,292,000 | 4,643 |
Undivided profits | $17,608,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $692,000 | 3,457 |
Earning assets | $178,150,000 | 3,068 |
Long-term assets (5+ years) | $122,481,000 | 1,728 |
Average Assets, year-to-date | $193,135,000 | 3,039 |
Average Assets, quarterly | $190,968,500 | 3,086 |
Volatile liabilities | $4,758,000 | 4,053 |
Insider loans | $349,000 | 4,317 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,888,000 | 3,218 |
Tier 1 (core) risk-based capital | $17,326,000 | 3,497 |
Tier 2 risk-based capital | $874,000 | 3,899 |
Total risk weighted assets | $82,789,000 | 3,900 |
Total unused commitments | $14,888,000 | 3,218 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $189,598,000 | 3,112 |
Cash and due from depository institutions | $16,318,000 | 2,878 |
Interest-bearing balances | $13,064,000 | 2,239 |
Securities | $89,164,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $73,790,000 | 4,008 |
Loan loss allowance | $873,000 | 4,135 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,155,000 | 3,495 |
Other real estate owned | $149,000 | 2,878 |
Goodwill and other intangibles | $862,000 | 1,633 |
All other assets | $7,160,000 | 2,318 |
Life insurance assets | $4,906,000 | 1,713 |
Total liabilities and capital | $189,598,000 | 3,112 |
Total liabilities | $170,461,000 | 3,077 |
Total deposits | $164,493,000 | 3,028 |
Interest-bearing deposits | $129,436,000 | 3,036 |
Deposits held in domestic offices | $164,493,000 | 3,028 |
% insured | 77.63% | 4,233 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $968,000 | 3,040 |
Total equity capital | $19,137,000 | 3,333 |
Total bank equity capital | $19,137,000 | 3,332 |
Perpetual preferred stock | $0 | 114 |
Common stock | $280,000 | 3,566 |
Surplus | $1,292,000 | 4,707 |
Undivided profits | $17,565,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $618,000 | 3,625 |
Earning assets | $176,018,000 | 3,103 |
Long-term assets (5+ years) | $130,508,000 | 1,655 |
Average Assets, year-to-date | $193,400,330 | 3,056 |
Average Assets, quarterly | $193,175,000 | 3,069 |
Volatile liabilities | $4,825,000 | 4,029 |
Insider loans | $355,000 | 4,350 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,184,000 | 3,790 |
Tier 1 (core) risk-based capital | $17,061,000 | 3,516 |
Tier 2 risk-based capital | $883,000 | 3,889 |
Total risk weighted assets | $81,352,000 | 3,952 |
Total unused commitments | $10,184,000 | 3,790 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $196,752,000 | 3,040 |
Cash and due from depository institutions | $26,669,000 | 3,016 |
Interest-bearing balances | $22,228,000 | 1,575 |
Securities | $85,206,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $73,928,000 | 3,997 |
Loan loss allowance | $873,000 | 4,182 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,178,000 | 3,494 |
Other real estate owned | $149,000 | 3,016 |
Goodwill and other intangibles | $862,000 | 1,624 |
All other assets | $7,760,000 | 2,194 |
Life insurance assets | $4,875,000 | 1,704 |
Total liabilities and capital | $196,752,000 | 3,040 |
Total liabilities | $178,626,000 | 2,983 |
Total deposits | $172,757,000 | 2,946 |
Interest-bearing deposits | $133,348,000 | 2,987 |
Deposits held in domestic offices | $172,757,000 | 2,946 |
% insured | 72.30% | 4,948 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $869,000 | 3,134 |
Total equity capital | $18,126,000 | 3,445 |
Total bank equity capital | $18,126,000 | 3,445 |
Perpetual preferred stock | $0 | 122 |
Common stock | $280,000 | 3,596 |
Surplus | $1,292,000 | 4,751 |
Undivided profits | $16,554,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $752,000 | 3,173 |
Earning assets | $181,362,000 | 3,043 |
Long-term assets (5+ years) | $129,234,000 | 1,672 |
Average Assets, year-to-date | $195,301,500 | 3,040 |
Average Assets, quarterly | $195,301,500 | 3,040 |
Volatile liabilities | $3,243,000 | 4,519 |
Insider loans | $360,000 | 4,356 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,557,000 | 4,226 |
Tier 1 (core) risk-based capital | $16,931,000 | 3,522 |
Tier 2 risk-based capital | $883,000 | 3,914 |
Total risk weighted assets | $80,472,000 | 3,982 |
Total unused commitments | $7,557,000 | 4,226 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $193,851,000 | 3,067 |
Cash and due from depository institutions | $21,691,000 | 3,080 |
Interest-bearing balances | $19,411,000 | 1,651 |
Securities | $85,891,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $75,307,000 | 3,997 |
Loan loss allowance | $873,000 | 4,203 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,212,000 | 3,491 |
Other real estate owned | $149,000 | 3,080 |
Goodwill and other intangibles | $862,000 | 1,629 |
All other assets | $7,739,000 | 2,215 |
Life insurance assets | $4,836,000 | 1,699 |
Total liabilities and capital | $193,851,000 | 3,067 |
Total liabilities | $176,656,000 | 3,006 |
Total deposits | $170,637,000 | 2,963 |
Interest-bearing deposits | $137,843,000 | 2,899 |
Deposits held in domestic offices | $170,637,000 | 2,963 |
% insured | 73.33% | 4,866 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,019,000 | 2,900 |
Total equity capital | $17,195,000 | 3,564 |
Total bank equity capital | $17,195,000 | 3,564 |
Perpetual preferred stock | $0 | 135 |
Common stock | $280,000 | 3,633 |
Surplus | $1,292,000 | 4,795 |
Undivided profits | $15,623,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $641,000 | 3,598 |
Earning assets | $180,609,000 | 3,054 |
Long-term assets (5+ years) | $129,778,000 | 1,667 |
Average Assets, year-to-date | $181,251,000 | 3,149 |
Average Assets, quarterly | $188,643,000 | 3,111 |
Volatile liabilities | $2,740,000 | 4,743 |
Insider loans | $415,000 | 4,287 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,009,000 | 4,100 |
Tier 1 (core) risk-based capital | $16,699,000 | 3,560 |
Tier 2 risk-based capital | $883,000 | 3,929 |
Total risk weighted assets | $81,357,000 | 3,990 |
Total unused commitments | $8,009,000 | 4,100 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $183,435,000 | 3,199 |
Cash and due from depository institutions | $14,494,000 | 2,997 |
Interest-bearing balances | $11,568,000 | 2,449 |
Securities | $82,006,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $75,773,000 | 4,000 |
Loan loss allowance | $860,000 | 4,285 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,267,000 | 3,487 |
Other real estate owned | $149,000 | 2,997 |
Goodwill and other intangibles | $862,000 | 1,629 |
All other assets | $7,884,000 | 2,186 |
Life insurance assets | $4,784,000 | 1,692 |
Total liabilities and capital | $183,435,000 | 3,199 |
Total liabilities | $166,161,000 | 3,148 |
Total deposits | $165,410,000 | 3,044 |
Interest-bearing deposits | $130,604,000 | 3,014 |
Deposits held in domestic offices | $165,410,000 | 3,044 |
% insured | 75.73% | 4,739 |
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 | $751,000 | 3,542 |
Total equity capital | $17,274,000 | 3,583 |
Total bank equity capital | $17,274,000 | 3,582 |
Perpetual preferred stock | $0 | 149 |
Common stock | $280,000 | 3,690 |
Surplus | $1,292,000 | 4,863 |
Undivided profits | $15,702,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $713,000 | 3,443 |
Earning assets | $169,347,000 | 3,197 |
Long-term assets (5+ years) | $126,479,000 | 1,685 |
Average Assets, year-to-date | $178,101,000 | 3,223 |
Average Assets, quarterly | $178,178,500 | 3,245 |
Volatile liabilities | $2,501,000 | 4,904 |
Insider loans | $420,000 | 4,330 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,487,000 | 4,233 |
Tier 1 (core) risk-based capital | $16,792,000 | 3,567 |
Tier 2 risk-based capital | $870,000 | 4,000 |
Total risk weighted assets | $79,404,000 | 4,062 |
Total unused commitments | $7,487,000 | 4,233 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $172,922,000 | 3,331 |
Cash and due from depository institutions | $2,378,000 | 3,029 |
Interest-bearing balances | $377,000 | 5,742 |
Securities | $82,059,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $77,249,000 | 3,969 |
Loan loss allowance | $838,000 | 4,368 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,273,000 | 3,507 |
Other real estate owned | $181,000 | 3,029 |
Goodwill and other intangibles | $862,000 | 1,635 |
All other assets | $7,920,000 | 2,178 |
Life insurance assets | $4,750,000 | 1,697 |
Total liabilities and capital | $172,922,000 | 3,331 |
Total liabilities | $156,578,000 | 3,272 |
Total deposits | $151,447,000 | 3,220 |
Interest-bearing deposits | $127,060,000 | 3,079 |
Deposits held in domestic offices | $151,447,000 | 3,220 |
% insured | 80.52% | 4,066 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,261,000 | 2,596 |
Subordinated debt | $0 | 123 |
All other liabilities | $870,000 | 3,184 |
Total equity capital | $16,344,000 | 3,689 |
Total bank equity capital | $16,344,000 | 3,688 |
Perpetual preferred stock | $0 | 164 |
Common stock | $280,000 | 3,731 |
Surplus | $1,292,000 | 4,921 |
Undivided profits | $14,772,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $590,000 | 3,795 |
Earning assets | $159,685,000 | 3,323 |
Long-term assets (5+ years) | $127,792,000 | 1,687 |
Average Assets, year-to-date | $176,323,000 | 3,264 |
Average Assets, quarterly | $173,455,500 | 3,313 |
Volatile liabilities | $6,510,000 | 3,740 |
Insider loans | $426,000 | 4,373 |
FHLB advances | $2,700,000 | 2,868 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,509,000 | 4,272 |
Tier 1 (core) risk-based capital | $16,540,000 | 3,590 |
Tier 2 risk-based capital | $848,000 | 4,065 |
Total risk weighted assets | $80,949,000 | 4,037 |
Total unused commitments | $7,509,000 | 4,272 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $173,989,000 | 3,324 |
Cash and due from depository institutions | $8,189,000 | 3,144 |
Interest-bearing balances | $5,749,000 | 3,926 |
Securities | $76,930,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $77,978,000 | 3,926 |
Loan loss allowance | $865,000 | 4,355 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,249,000 | 3,547 |
Other real estate owned | $181,000 | 3,144 |
Goodwill and other intangibles | $862,000 | 1,625 |
All other assets | $7,600,000 | 2,226 |
Life insurance assets | $4,970,000 | 1,639 |
Total liabilities and capital | $173,989,000 | 3,324 |
Total liabilities | $156,918,000 | 3,284 |
Total deposits | $156,195,000 | 3,184 |
Interest-bearing deposits | $135,592,000 | 2,983 |
Deposits held in domestic offices | $156,195,000 | 3,184 |
% insured | 78.00% | 4,576 |
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 | $723,000 | 3,505 |
Total equity capital | $17,071,000 | 3,608 |
Total bank equity capital | $17,071,000 | 3,606 |
Perpetual preferred stock | $0 | 175 |
Common stock | $280,000 | 3,777 |
Surplus | $1,292,000 | 4,973 |
Undivided profits | $15,499,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $673,000 | 3,413 |
Earning assets | $160,657,000 | 3,327 |
Long-term assets (5+ years) | $119,172,000 | 1,774 |
Average Assets, year-to-date | $178,023,500 | 3,264 |
Average Assets, quarterly | $178,023,500 | 3,264 |
Volatile liabilities | $2,496,000 | 4,919 |
Insider loans | $570,000 | 4,086 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,070,000 | 4,227 |
Tier 1 (core) risk-based capital | $16,166,000 | 3,643 |
Tier 2 risk-based capital | $875,000 | 3,982 |
Total risk weighted assets | $78,790,000 | 4,110 |
Total unused commitments | $8,070,000 | 4,227 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $182,058,000 | 3,253 |
Cash and due from depository institutions | $16,862,000 | 3,234 |
Interest-bearing balances | $14,230,000 | 2,168 |
Securities | $76,188,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $77,976,000 | 3,975 |
Loan loss allowance | $854,000 | 4,433 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,160,000 | 3,662 |
Other real estate owned | $255,000 | 3,234 |
Goodwill and other intangibles | $862,000 | 1,618 |
All other assets | $7,755,000 | 2,214 |
Life insurance assets | $4,931,000 | 1,639 |
Total liabilities and capital | $182,058,000 | 3,253 |
Total liabilities | $165,882,000 | 3,194 |
Total deposits | $164,889,000 | 3,082 |
Interest-bearing deposits | $143,156,000 | 2,866 |
Deposits held in domestic offices | $164,889,000 | 3,082 |
% insured | 73.67% | 5,221 |
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 | $993,000 | 3,022 |
Total equity capital | $16,176,000 | 3,730 |
Total bank equity capital | $16,176,000 | 3,729 |
Perpetual preferred stock | $0 | 187 |
Common stock | $280,000 | 3,842 |
Surplus | $1,292,000 | 5,040 |
Undivided profits | $14,604,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $591,000 | 3,850 |
Earning assets | $168,394,000 | 3,234 |
Long-term assets (5+ years) | $117,701,000 | 1,800 |
Average Assets, year-to-date | $173,868,200 | 3,283 |
Average Assets, quarterly | $178,004,500 | 3,276 |
Volatile liabilities | $2,496,000 | 5,043 |
Insider loans | $749,000 | 3,824 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,611,000 | 4,065 |
Tier 1 (core) risk-based capital | $15,898,000 | 3,690 |
Tier 2 risk-based capital | $864,000 | 4,092 |
Total risk weighted assets | $77,967,000 | 4,151 |
Total unused commitments | $8,611,000 | 4,065 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $173,951,000 | 3,338 |
Cash and due from depository institutions | $9,132,000 | 3,153 |
Interest-bearing balances | $6,444,000 | 3,411 |
Securities | $75,817,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $77,458,000 | 3,998 |
Loan loss allowance | $833,000 | 4,541 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,199,000 | 3,671 |
Other real estate owned | $284,000 | 3,153 |
Goodwill and other intangibles | $862,000 | 1,631 |
All other assets | $8,199,000 | 2,138 |
Life insurance assets | $4,869,000 | 1,645 |
Total liabilities and capital | $173,951,000 | 3,338 |
Total liabilities | $159,184,000 | 3,278 |
Total deposits | $155,750,000 | 3,205 |
Interest-bearing deposits | $132,124,000 | 3,053 |
Deposits held in domestic offices | $155,750,000 | 3,205 |
% insured | 79.86% | 4,501 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,625,000 | 2,945 |
Subordinated debt | $0 | 131 |
All other liabilities | $809,000 | 3,489 |
Total equity capital | $14,767,000 | 3,985 |
Total bank equity capital | $14,767,000 | 3,983 |
Perpetual preferred stock | $0 | 194 |
Common stock | $280,000 | 3,892 |
Surplus | $383,000 | 5,839 |
Undivided profits | $14,104,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $673,000 | 3,637 |
Earning assets | $159,719,000 | 3,350 |
Long-term assets (5+ years) | $118,503,000 | 1,806 |
Average Assets, year-to-date | $171,820,750 | 3,339 |
Average Assets, quarterly | $170,777,500 | 3,370 |
Volatile liabilities | $5,116,000 | 4,233 |
Insider loans | $776,000 | 3,829 |
FHLB advances | $2,625,000 | 2,849 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,864,000 | 4,239 |
Tier 1 (core) risk-based capital | $14,949,000 | 3,869 |
Tier 2 risk-based capital | $843,000 | 4,170 |
Total risk weighted assets | $77,834,000 | 4,165 |
Total unused commitments | $7,864,000 | 4,239 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $167,604,000 | 3,437 |
Cash and due from depository institutions | $2,121,000 | 3,234 |
Interest-bearing balances | $195,000 | 6,109 |
Securities | $76,113,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $77,693,000 | 3,984 |
Loan loss allowance | $806,000 | 4,647 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,198,000 | 3,701 |
Other real estate owned | $260,000 | 3,234 |
Goodwill and other intangibles | $862,000 | 1,619 |
All other assets | $8,357,000 | 2,096 |
Life insurance assets | $4,952,000 | 1,609 |
Total liabilities and capital | $167,604,000 | 3,437 |
Total liabilities | $153,466,000 | 3,346 |
Total deposits | $150,555,000 | 3,278 |
Interest-bearing deposits | $129,121,000 | 3,121 |
Deposits held in domestic offices | $150,555,000 | 3,278 |
% insured | 82.89% | 3,991 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $911,000 | 3,199 |
Total equity capital | $14,138,000 | 4,089 |
Total bank equity capital | $14,138,000 | 4,087 |
Perpetual preferred stock | $0 | 199 |
Common stock | $280,000 | 3,934 |
Surplus | $383,000 | 5,900 |
Undivided profits | $13,475,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $598,000 | 3,846 |
Earning assets | $154,001,000 | 3,436 |
Long-term assets (5+ years) | $117,280,000 | 1,837 |
Average Assets, year-to-date | $171,110,670 | 3,370 |
Average Assets, quarterly | $167,942,000 | 3,420 |
Volatile liabilities | $4,491,000 | 4,394 |
Insider loans | $788,000 | 3,830 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,517,000 | 4,343 |
Tier 1 (core) risk-based capital | $14,698,000 | 3,909 |
Tier 2 risk-based capital | $816,000 | 4,278 |
Total risk weighted assets | $78,846,000 | 4,138 |
Total unused commitments | $7,517,000 | 4,343 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $168,280,000 | 3,440 |
Cash and due from depository institutions | $3,142,000 | 3,186 |
Interest-bearing balances | $1,249,000 | 5,593 |
Securities | $75,358,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $77,673,000 | 3,965 |
Loan loss allowance | $765,000 | 4,809 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,235,000 | 3,697 |
Other real estate owned | $91,000 | 3,186 |
Goodwill and other intangibles | $862,000 | 1,618 |
All other assets | $8,919,000 | 1,995 |
Life insurance assets | $4,921,000 | 1,599 |
Total liabilities and capital | $168,280,000 | 3,440 |
Total liabilities | $155,258,000 | 3,363 |
Total deposits | $153,945,000 | 3,264 |
Interest-bearing deposits | $134,716,000 | 3,086 |
Deposits held in domestic offices | $153,945,000 | 3,264 |
% insured | 80.69% | 4,559 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,521 |
Subordinated debt | $0 | 134 |
All other liabilities | $813,000 | 3,318 |
Total equity capital | $13,022,000 | 4,272 |
Total bank equity capital | $13,022,000 | 4,270 |
Perpetual preferred stock | $0 | 201 |
Common stock | $280,000 | 3,974 |
Surplus | $383,000 | 5,964 |
Undivided profits | $12,359,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $698,000 | 3,399 |
Earning assets | $154,280,000 | 3,441 |
Long-term assets (5+ years) | $111,467,000 | 1,897 |
Average Assets, year-to-date | $172,864,000 | 3,368 |
Average Assets, quarterly | $172,864,000 | 3,368 |
Volatile liabilities | $2,987,000 | 4,870 |
Insider loans | $783,000 | 3,867 |
FHLB advances | $500,000 | 3,379 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,026,000 | 4,122 |
Tier 1 (core) risk-based capital | $14,584,000 | 3,930 |
Tier 2 risk-based capital | $775,000 | 4,423 |
Total risk weighted assets | $79,575,000 | 4,128 |
Total unused commitments | $9,026,000 | 4,122 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $177,448,000 | 3,319 |
Cash and due from depository institutions | $12,373,000 | 3,210 |
Interest-bearing balances | $10,344,000 | 2,720 |
Securities | $74,527,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $77,747,000 | 4,005 |
Loan loss allowance | $743,000 | 4,908 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,260,000 | 3,710 |
Other real estate owned | $92,000 | 3,210 |
Goodwill and other intangibles | $862,000 | 1,620 |
All other assets | $9,587,000 | 1,910 |
Life insurance assets | $4,881,000 | 1,587 |
Total liabilities and capital | $177,448,000 | 3,319 |
Total liabilities | $165,665,000 | 3,224 |
Total deposits | $164,067,000 | 3,127 |
Interest-bearing deposits | $144,762,000 | 2,906 |
Deposits held in domestic offices | $164,067,000 | 3,127 |
% insured | 75.31% | 5,474 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,647 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,098,000 | 2,840 |
Total equity capital | $11,783,000 | 4,470 |
Total bank equity capital | $11,783,000 | 4,468 |
Perpetual preferred stock | $0 | 206 |
Common stock | $280,000 | 4,019 |
Surplus | $383,000 | 6,039 |
Undivided profits | $11,120,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $616,000 | 3,854 |
Earning assets | $162,618,000 | 3,326 |
Long-term assets (5+ years) | $110,355,000 | 1,887 |
Average Assets, year-to-date | $170,079,400 | 3,408 |
Average Assets, quarterly | $175,009,000 | 3,345 |
Volatile liabilities | $3,122,000 | 4,951 |
Insider loans | $796,000 | 3,875 |
FHLB advances | $500,000 | 3,506 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,936,000 | 4,066 |
Tier 1 (core) risk-based capital | $14,444,000 | 3,966 |
Tier 2 risk-based capital | $753,000 | 4,507 |
Total risk weighted assets | $81,721,000 | 4,106 |
Total unused commitments | $8,936,000 | 4,066 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $172,570,000 | 3,407 |
Cash and due from depository institutions | $8,019,000 | 3,226 |
Interest-bearing balances | $3,877,000 | 4,418 |
Securities | $73,241,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $78,003,000 | 4,018 |
Loan loss allowance | $700,000 | 5,078 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,269,000 | 3,737 |
Other real estate owned | $262,000 | 3,226 |
Goodwill and other intangibles | $862,000 | 1,621 |
All other assets | $9,914,000 | 1,841 |
Life insurance assets | $4,894,000 | 1,548 |
Total liabilities and capital | $172,570,000 | 3,407 |
Total liabilities | $160,224,000 | 3,307 |
Total deposits | $156,863,000 | 3,241 |
Interest-bearing deposits | $131,102,000 | 3,160 |
Deposits held in domestic offices | $156,863,000 | 3,241 |
% insured | 79.66% | 5,003 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,475,000 | 3,023 |
Subordinated debt | $0 | 150 |
All other liabilities | $886,000 | 3,393 |
Total equity capital | $12,346,000 | 4,405 |
Total bank equity capital | $12,346,000 | 4,403 |
Perpetual preferred stock | $0 | 217 |
Common stock | $280,000 | 4,068 |
Surplus | $383,000 | 6,107 |
Undivided profits | $11,683,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $702,000 | 3,629 |
Earning assets | $155,121,000 | 3,446 |
Long-term assets (5+ years) | $108,654,000 | 1,894 |
Average Assets, year-to-date | $168,237,250 | 3,480 |
Average Assets, quarterly | $167,201,000 | 3,485 |
Volatile liabilities | $5,369,000 | 4,192 |
Insider loans | $997,000 | 3,573 |
FHLB advances | $2,475,000 | 2,910 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,024,000 | 4,244 |
Tier 1 (core) risk-based capital | $14,452,000 | 3,986 |
Tier 2 risk-based capital | $710,000 | 4,680 |
Total risk weighted assets | $81,907,000 | 4,115 |
Total unused commitments | $8,024,000 | 4,244 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $161,832,000 | 3,586 |
Cash and due from depository institutions | $2,362,000 | 3,324 |
Interest-bearing balances | $198,000 | 6,370 |
Securities | $74,309,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $72,988,000 | 4,170 |
Loan loss allowance | $765,000 | 4,956 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,302,000 | 3,721 |
Other real estate owned | $204,000 | 3,324 |
Goodwill and other intangibles | $862,000 | 1,617 |
All other assets | $8,805,000 | 2,004 |
Life insurance assets | $4,857,000 | 1,535 |
Total liabilities and capital | $161,832,000 | 3,586 |
Total liabilities | $148,876,000 | 3,495 |
Total deposits | $147,003,000 | 3,391 |
Interest-bearing deposits | $125,790,000 | 3,260 |
Deposits held in domestic offices | $147,003,000 | 3,390 |
% insured | 83.79% | 4,241 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $873,000 | 3,316 |
Total equity capital | $12,956,000 | 4,304 |
Total bank equity capital | $12,956,000 | 4,302 |
Perpetual preferred stock | $0 | 228 |
Common stock | $280,000 | 4,100 |
Surplus | $383,000 | 6,152 |
Undivided profits | $12,293,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $597,000 | 4,014 |
Earning assets | $147,495,000 | 3,601 |
Long-term assets (5+ years) | $109,039,000 | 1,830 |
Average Assets, year-to-date | $166,793,000 | 3,511 |
Average Assets, quarterly | $163,614,500 | 3,561 |
Volatile liabilities | $3,143,000 | 4,959 |
Insider loans | $1,036,000 | 3,552 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,576,000 | 4,625 |
Tier 1 (core) risk-based capital | $14,248,000 | 4,008 |
Tier 2 risk-based capital | $775,000 | 4,503 |
Total risk weighted assets | $80,077,000 | 4,169 |
Total unused commitments | $6,576,000 | 4,625 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $165,397,000 | 3,578 |
Cash and due from depository institutions | $3,515,000 | 3,319 |
Interest-bearing balances | $1,007,000 | 5,974 |
Securities | $77,745,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $72,966,000 | 4,177 |
Loan loss allowance | $765,000 | 4,998 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,356,000 | 3,711 |
Other real estate owned | $204,000 | 3,319 |
Goodwill and other intangibles | $862,000 | 1,613 |
All other assets | $7,749,000 | 2,197 |
Life insurance assets | $4,825,000 | 1,525 |
Total liabilities and capital | $165,397,000 | 3,578 |
Total liabilities | $150,722,000 | 3,511 |
Total deposits | $148,393,000 | 3,408 |
Interest-bearing deposits | $128,599,000 | 3,256 |
Deposits held in domestic offices | $148,393,000 | 3,407 |
% insured | 81.81% | 4,762 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,600,000 | 3,165 |
Subordinated debt | $0 | 155 |
All other liabilities | $729,000 | 3,725 |
Total equity capital | $14,675,000 | 4,071 |
Total bank equity capital | $14,675,000 | 4,071 |
Perpetual preferred stock | $0 | 239 |
Common stock | $280,000 | 4,150 |
Surplus | $383,000 | 6,221 |
Undivided profits | $14,012,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $624,000 | 3,852 |
Earning assets | $151,718,000 | 3,575 |
Long-term assets (5+ years) | $119,194,000 | 1,657 |
Average Assets, year-to-date | $169,273,500 | 3,515 |
Average Assets, quarterly | $169,273,500 | 3,515 |
Volatile liabilities | $4,038,000 | 4,607 |
Insider loans | $1,082,000 | 3,506 |
FHLB advances | $1,600,000 | 3,056 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,761,000 | 4,383 |
Tier 1 (core) risk-based capital | $14,133,000 | 4,020 |
Tier 2 risk-based capital | $775,000 | 4,515 |
Total risk weighted assets | $77,919,000 | 4,264 |
Total unused commitments | $7,761,000 | 4,384 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $173,150,000 | 3,463 |
Cash and due from depository institutions | $17,310,000 | 3,206 |
Interest-bearing balances | $14,841,000 | 2,478 |
Securities | $71,932,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $73,042,000 | 4,229 |
Loan loss allowance | $774,000 | 4,989 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,381,000 | 3,712 |
Other real estate owned | $248,000 | 3,206 |
Goodwill and other intangibles | $862,000 | 1,620 |
All other assets | $7,375,000 | 2,275 |
Life insurance assets | $4,785,000 | 1,508 |
Total liabilities and capital | $173,150,000 | 3,463 |
Total liabilities | $158,336,000 | 3,393 |
Total deposits | $156,115,000 | 3,301 |
Interest-bearing deposits | $136,588,000 | 3,103 |
Deposits held in domestic offices | $156,115,000 | 3,300 |
% insured | 78.44% | 6,088 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,221,000 | 2,870 |
Total equity capital | $14,814,000 | 4,060 |
Total bank equity capital | $14,814,000 | 4,059 |
Perpetual preferred stock | $0 | 246 |
Common stock | $280,000 | 4,194 |
Surplus | $383,000 | 6,278 |
Undivided profits | $14,151,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $503,000 | 4,464 |
Earning assets | $159,815,000 | 3,439 |
Long-term assets (5+ years) | $117,109,000 | 1,652 |
Average Assets, year-to-date | $161,335,800 | 3,602 |
Average Assets, quarterly | $166,987,000 | 3,543 |
Volatile liabilities | $3,449,000 | 4,928 |
Insider loans | $1,075,000 | 3,545 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,741,000 | 4,525 |
Tier 1 (core) risk-based capital | $13,935,000 | 4,057 |
Tier 2 risk-based capital | $784,000 | 4,515 |
Total risk weighted assets | $75,719,000 | 4,373 |
Total unused commitments | $6,741,000 | 4,525 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $160,824,000 | 3,671 |
Cash and due from depository institutions | $22,961,000 | 3,173 |
Interest-bearing balances | $19,260,000 | 1,960 |
Securities | $52,975,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $74,159,000 | 4,222 |
Loan loss allowance | $769,000 | 5,089 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,386,000 | 3,734 |
Other real estate owned | $248,000 | 3,173 |
Goodwill and other intangibles | $862,000 | 1,625 |
All other assets | $7,233,000 | 2,333 |
Life insurance assets | $4,719,000 | 1,490 |
Total liabilities and capital | $160,824,000 | 3,671 |
Total liabilities | $146,050,000 | 3,595 |
Total deposits | $144,261,000 | 3,483 |
Interest-bearing deposits | $124,922,000 | 3,322 |
Deposits held in domestic offices | $144,261,000 | 3,482 |
% insured | 85.37% | 5,030 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $789,000 | 3,850 |
Total equity capital | $14,774,000 | 4,138 |
Total bank equity capital | $14,774,000 | 4,135 |
Perpetual preferred stock | $0 | 250 |
Common stock | $280,000 | 4,261 |
Surplus | $383,000 | 6,369 |
Undivided profits | $14,111,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $499,000 | 4,742 |
Earning assets | $146,394,000 | 3,672 |
Long-term assets (5+ years) | $112,682,000 | 1,680 |
Average Assets, year-to-date | $158,382,250 | 3,684 |
Average Assets, quarterly | $157,572,500 | 3,710 |
Volatile liabilities | $3,450,000 | 5,014 |
Insider loans | $1,084,000 | 3,607 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,397,000 | 4,636 |
Tier 1 (core) risk-based capital | $13,810,000 | 4,134 |
Tier 2 risk-based capital | $779,000 | 4,598 |
Total risk weighted assets | $71,830,000 | 4,513 |
Total unused commitments | $6,397,000 | 4,636 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $154,321,000 | 3,768 |
Cash and due from depository institutions | $25,662,000 | 3,131 |
Interest-bearing balances | $22,758,000 | 1,705 |
Securities | $43,764,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $74,123,000 | 4,242 |
Loan loss allowance | $828,000 | 4,978 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,601,000 | 3,565 |
Other real estate owned | $145,000 | 3,131 |
Goodwill and other intangibles | $862,000 | 1,614 |
All other assets | $7,164,000 | 2,335 |
Life insurance assets | $4,685,000 | 1,479 |
Total liabilities and capital | $154,321,000 | 3,768 |
Total liabilities | $139,736,000 | 3,718 |
Total deposits | $137,835,000 | 3,604 |
Interest-bearing deposits | $119,872,000 | 3,445 |
Deposits held in domestic offices | $137,835,000 | 3,604 |
% insured | 88.41% | 4,258 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $901,000 | 3,440 |
Total equity capital | $14,585,000 | 4,128 |
Total bank equity capital | $14,585,000 | 4,125 |
Perpetual preferred stock | $0 | 254 |
Common stock | $280,000 | 4,305 |
Surplus | $383,000 | 6,415 |
Undivided profits | $13,922,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $406,000 | 5,166 |
Earning assets | $140,645,000 | 3,778 |
Long-term assets (5+ years) | $102,600,000 | 1,816 |
Average Assets, year-to-date | $157,568,330 | 3,707 |
Average Assets, quarterly | $155,642,000 | 3,754 |
Volatile liabilities | $2,943,000 | 5,280 |
Insider loans | $1,092,000 | 3,623 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,077,000 | 4,727 |
Tier 1 (core) risk-based capital | $13,649,000 | 4,124 |
Tier 2 risk-based capital | $838,000 | 4,442 |
Total risk weighted assets | $70,450,000 | 4,583 |
Total unused commitments | $6,077,000 | 4,727 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $156,963,000 | 3,768 |
Cash and due from depository institutions | $24,675,000 | 3,194 |
Interest-bearing balances | $22,227,000 | 1,911 |
Securities | $45,888,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $75,387,000 | 4,208 |
Loan loss allowance | $841,000 | 4,987 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,638,000 | 3,573 |
Other real estate owned | $290,000 | 3,194 |
Goodwill and other intangibles | $862,000 | 1,615 |
All other assets | $7,223,000 | 2,336 |
Life insurance assets | $4,655,000 | 1,464 |
Total liabilities and capital | $156,963,000 | 3,768 |
Total liabilities | $142,530,000 | 3,704 |
Total deposits | $140,748,000 | 3,597 |
Interest-bearing deposits | $123,610,000 | 3,423 |
Deposits held in domestic offices | $140,748,000 | 3,597 |
% insured | 85.85% | 5,039 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $782,000 | 3,685 |
Total equity capital | $14,433,000 | 4,134 |
Total bank equity capital | $14,433,000 | 4,133 |
Perpetual preferred stock | $0 | 259 |
Common stock | $280,000 | 4,351 |
Surplus | $383,000 | 6,465 |
Undivided profits | $13,770,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $498,000 | 4,649 |
Earning assets | $143,502,000 | 3,768 |
Long-term assets (5+ years) | $105,888,000 | 1,743 |
Average Assets, year-to-date | $159,192,000 | 3,702 |
Average Assets, quarterly | $159,192,000 | 3,702 |
Volatile liabilities | $2,645,000 | 5,454 |
Insider loans | $1,100,000 | 3,636 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,095,000 | 4,816 |
Tier 1 (core) risk-based capital | $13,531,000 | 4,146 |
Tier 2 risk-based capital | $851,000 | 4,422 |
Total risk weighted assets | $71,432,000 | 4,566 |
Total unused commitments | $6,095,000 | 4,816 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 45 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $161,421,000 | 3,657 |
Cash and due from depository institutions | $23,558,000 | 3,210 |
Interest-bearing balances | $21,321,000 | 1,750 |
Securities | $49,871,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $76,820,000 | 4,211 |
Loan loss allowance | $868,000 | 4,923 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,702,000 | 3,531 |
Other real estate owned | $349,000 | 3,210 |
Goodwill and other intangibles | $862,000 | 1,608 |
All other assets | $7,259,000 | 2,351 |
Life insurance assets | $4,614,000 | 1,441 |
Total liabilities and capital | $161,421,000 | 3,657 |
Total liabilities | $147,158,000 | 3,598 |
Total deposits | $144,952,000 | 3,478 |
Interest-bearing deposits | $129,533,000 | 3,280 |
Deposits held in domestic offices | $144,952,000 | 3,477 |
% insured | 82.22% | 5,885 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,206,000 | 2,888 |
Total equity capital | $14,263,000 | 4,161 |
Total bank equity capital | $14,263,000 | 4,161 |
Perpetual preferred stock | $0 | 263 |
Common stock | $280,000 | 4,377 |
Surplus | $383,000 | 6,517 |
Undivided profits | $13,600,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $468,000 | 4,945 |
Earning assets | $148,012,000 | 3,653 |
Long-term assets (5+ years) | $110,384,000 | 1,404 |
Average Assets, year-to-date | $153,265,600 | 3,750 |
Average Assets, quarterly | $159,213,000 | 3,681 |
Volatile liabilities | $2,644,000 | 5,593 |
Insider loans | $1,110,000 | 3,681 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,789,000 | 4,560 |
Tier 1 (core) risk-based capital | $13,277,000 | 4,188 |
Tier 2 risk-based capital | $878,000 | 4,379 |
Total risk weighted assets | $73,319,000 | 4,539 |
Total unused commitments | $6,789,000 | 4,566 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $157,005,000 | 3,740 |
Cash and due from depository institutions | $26,360,000 | 3,094 |
Interest-bearing balances | $22,759,000 | 1,693 |
Securities | $40,662,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $77,605,000 | 4,217 |
Loan loss allowance | $908,000 | 4,868 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,737,000 | 3,543 |
Other real estate owned | $1,471,000 | 3,094 |
Goodwill and other intangibles | $862,000 | 1,631 |
All other assets | $7,308,000 | 2,375 |
Life insurance assets | $4,549,000 | 1,433 |
Total liabilities and capital | $157,005,000 | 3,740 |
Total liabilities | $142,702,000 | 3,691 |
Total deposits | $140,853,000 | 3,547 |
Interest-bearing deposits | $122,265,000 | 3,424 |
Deposits held in domestic offices | $140,853,000 | 3,546 |
% insured | 87.50% | 4,777 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $849,000 | 3,707 |
Total equity capital | $14,303,000 | 4,175 |
Total bank equity capital | $14,303,000 | 4,175 |
Perpetual preferred stock | $0 | 266 |
Common stock | $280,000 | 4,423 |
Surplus | $383,000 | 6,576 |
Undivided profits | $13,640,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $420,000 | 5,323 |
Earning assets | $141,026,000 | 3,780 |
Long-term assets (5+ years) | $100,857,000 | 1,480 |
Average Assets, year-to-date | $151,226,750 | 3,803 |
Average Assets, quarterly | $150,370,500 | 3,834 |
Volatile liabilities | $2,641,000 | 5,625 |
Insider loans | $1,144,000 | 3,673 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,489,000 | 4,635 |
Tier 1 (core) risk-based capital | $13,287,000 | 4,188 |
Tier 2 risk-based capital | $918,000 | 4,295 |
Total risk weighted assets | $74,534,000 | 4,536 |
Total unused commitments | $6,489,000 | 4,640 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $143,736,000 | 3,968 |
Cash and due from depository institutions | $6,588,000 | 3,140 |
Interest-bearing balances | $3,932,000 | 4,323 |
Securities | $44,719,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $79,932,000 | 4,175 |
Loan loss allowance | $932,000 | 4,846 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,783,000 | 3,527 |
Other real estate owned | $1,426,000 | 3,140 |
Goodwill and other intangibles | $862,000 | 1,645 |
All other assets | $7,426,000 | 2,355 |
Life insurance assets | $4,517,000 | 1,426 |
Total liabilities and capital | $143,736,000 | 3,968 |
Total liabilities | $129,810,000 | 3,934 |
Total deposits | $128,056,000 | 3,807 |
Interest-bearing deposits | $112,698,000 | 3,678 |
Deposits held in domestic offices | $128,056,000 | 3,806 |
% insured | 92.36% | 3,137 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $754,000 | 3,765 |
Total equity capital | $13,926,000 | 4,206 |
Total bank equity capital | $13,926,000 | 4,205 |
Perpetual preferred stock | $0 | 222 |
Common stock | $280,000 | 4,477 |
Surplus | $383,000 | 6,642 |
Undivided profits | $13,263,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $639,000 | 4,211 |
Earning assets | $128,583,000 | 4,013 |
Long-term assets (5+ years) | $105,649,000 | 1,403 |
Average Assets, year-to-date | $149,300,670 | 3,859 |
Average Assets, quarterly | $145,513,000 | 3,935 |
Volatile liabilities | $4,141,000 | 5,032 |
Insider loans | $1,154,000 | 3,698 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,858,000 | 4,908 |
Tier 1 (core) risk-based capital | $12,986,000 | 4,233 |
Tier 2 risk-based capital | $942,000 | 4,257 |
Total risk weighted assets | $76,029,000 | 4,523 |
Total unused commitments | $5,858,000 | 4,909 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $147,290,000 | 3,943 |
Cash and due from depository institutions | $6,699,000 | 3,205 |
Interest-bearing balances | $3,968,000 | 4,445 |
Securities | $47,392,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $80,498,000 | 4,177 |
Loan loss allowance | $926,000 | 4,878 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,440,000 | 3,811 |
Other real estate owned | $1,487,000 | 3,205 |
Goodwill and other intangibles | $862,000 | 1,645 |
All other assets | $7,912,000 | 2,280 |
Life insurance assets | $4,485,000 | 1,423 |
Total liabilities and capital | $147,290,000 | 3,943 |
Total liabilities | $133,882,000 | 3,901 |
Total deposits | $132,214,000 | 3,762 |
Interest-bearing deposits | $117,992,000 | 3,585 |
Deposits held in domestic offices | $132,214,000 | 3,760 |
% insured | 89.70% | 4,233 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $668,000 | 3,927 |
Total equity capital | $13,408,000 | 4,267 |
Total bank equity capital | $13,408,000 | 4,266 |
Perpetual preferred stock | $0 | 224 |
Common stock | $280,000 | 4,522 |
Surplus | $383,000 | 6,696 |
Undivided profits | $12,745,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $511,000 | 4,805 |
Earning assets | $131,858,000 | 3,985 |
Long-term assets (5+ years) | $108,530,000 | 1,340 |
Average Assets, year-to-date | $152,083,000 | 3,848 |
Average Assets, quarterly | $152,083,000 | 3,848 |
Volatile liabilities | $6,497,000 | 4,332 |
Insider loans | $1,183,000 | 3,687 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,283,000 | 4,815 |
Tier 1 (core) risk-based capital | $12,834,000 | 4,265 |
Tier 2 risk-based capital | $936,000 | 4,302 |
Total risk weighted assets | $76,819,000 | 4,533 |
Total unused commitments | $6,283,000 | 4,818 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $156,876,000 | 3,790 |
Cash and due from depository institutions | $17,064,000 | 3,242 |
Interest-bearing balances | $14,188,000 | 2,181 |
Securities | $47,577,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $80,807,000 | 4,253 |
Loan loss allowance | $979,000 | 4,778 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,471,000 | 3,822 |
Other real estate owned | $160,000 | 3,242 |
Goodwill and other intangibles | $862,000 | 1,663 |
All other assets | $7,935,000 | 2,299 |
Life insurance assets | $4,443,000 | 1,416 |
Total liabilities and capital | $156,876,000 | 3,790 |
Total liabilities | $143,720,000 | 3,724 |
Total deposits | $141,070,000 | 3,596 |
Interest-bearing deposits | $125,721,000 | 3,426 |
Deposits held in domestic offices | $141,070,000 | 3,594 |
% insured | 84.58% | 5,608 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,474,000 | 4,203 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,176,000 | 2,910 |
Total equity capital | $13,156,000 | 4,324 |
Total bank equity capital | $13,156,000 | 4,323 |
Perpetual preferred stock | $0 | 224 |
Common stock | $280,000 | 4,585 |
Surplus | $383,000 | 6,770 |
Undivided profits | $12,493,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $642,000 | 4,301 |
Earning assets | $142,572,000 | 3,796 |
Long-term assets (5+ years) | $107,268,000 | 1,313 |
Average Assets, year-to-date | $157,566,800 | 3,746 |
Average Assets, quarterly | $156,063,000 | 3,793 |
Volatile liabilities | $15,401,000 | 5,253 |
Insider loans | $1,070,000 | 3,920 |
FHLB advances | $1,474,000 | 4,037 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,159,000 | 4,538 |
Tier 1 (core) risk-based capital | $12,630,000 | 4,330 |
Tier 2 risk-based capital | $959,000 | 4,283 |
Total risk weighted assets | $76,681,000 | 4,620 |
Total unused commitments | $7,159,000 | 4,538 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $155,250,000 | 3,870 |
Cash and due from depository institutions | $20,734,000 | 3,335 |
Interest-bearing balances | $18,101,000 | 1,873 |
Securities | $41,644,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $81,756,000 | 4,322 |
Loan loss allowance | $948,000 | 4,867 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,466,000 | 3,861 |
Other real estate owned | $160,000 | 3,335 |
Goodwill and other intangibles | $862,000 | 1,664 |
All other assets | $7,628,000 | 2,419 |
Life insurance assets | $4,373,000 | 1,424 |
Total liabilities and capital | $155,250,000 | 3,870 |
Total liabilities | $141,606,000 | 3,818 |
Total deposits | $137,202,000 | 3,685 |
Interest-bearing deposits | $116,958,000 | 3,694 |
Deposits held in domestic offices | $137,202,000 | 3,683 |
% insured | 87.16% | 4,502 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,526,000 | 3,642 |
Subordinated debt | $0 | 233 |
All other liabilities | $878,000 | 3,794 |
Total equity capital | $13,644,000 | 4,340 |
Total bank equity capital | $13,644,000 | 4,340 |
Perpetual preferred stock | $0 | 229 |
Common stock | $280,000 | 4,667 |
Surplus | $383,000 | 6,861 |
Undivided profits | $12,981,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $486,000 | 5,286 |
Earning assets | $141,501,000 | 3,867 |
Long-term assets (5+ years) | $101,351,000 | 1,372 |
Average Assets, year-to-date | $157,739,500 | 3,802 |
Average Assets, quarterly | $153,767,000 | 3,883 |
Volatile liabilities | $18,134,000 | 5,028 |
Insider loans | $1,074,000 | 3,978 |
FHLB advances | $3,526,000 | 3,504 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,479,000 | 4,565 |
Tier 1 (core) risk-based capital | $12,544,000 | 4,405 |
Tier 2 risk-based capital | $938,000 | 4,390 |
Total risk weighted assets | $75,017,000 | 4,732 |
Total unused commitments | $7,479,000 | 4,567 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $152,284,000 | 3,932 |
Cash and due from depository institutions | $18,731,000 | 3,233 |
Interest-bearing balances | $16,747,000 | 1,879 |
Securities | $34,032,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
Net loans & leases | $85,436,000 | 4,241 |
Loan loss allowance | $924,000 | 4,936 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,446,000 | 3,908 |
Other real estate owned | $160,000 | 3,233 |
Goodwill and other intangibles | $862,000 | 1,664 |
All other assets | $7,617,000 | 2,461 |
Life insurance assets | $4,340,000 | 1,438 |
Total liabilities and capital | $152,284,000 | 3,932 |
Total liabilities | $139,195,000 | 3,873 |
Total deposits | $131,855,000 | 3,807 |
Interest-bearing deposits | $117,415,000 | 3,702 |
Deposits held in domestic offices | $131,855,000 | 3,806 |
% insured | 91.46% | 3,080 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,577,000 | 3,051 |
Subordinated debt | $0 | 241 |
All other liabilities | $763,000 | 3,987 |
Total equity capital | $13,089,000 | 4,463 |
Total bank equity capital | $13,089,000 | 4,462 |
Perpetual preferred stock | $0 | 222 |
Common stock | $280,000 | 4,709 |
Surplus | $383,000 | 6,912 |
Undivided profits | $12,426,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $567,000 | 4,846 |
Earning assets | $139,215,000 | 3,920 |
Long-term assets (5+ years) | $97,766,000 | 1,393 |
Average Assets, year-to-date | $158,569,330 | 3,817 |
Average Assets, quarterly | $153,536,500 | 3,907 |
Volatile liabilities | $22,499,000 | 4,570 |
Insider loans | $1,084,000 | 4,006 |
FHLB advances | $6,577,000 | 2,928 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,288,000 | 4,660 |
Tier 1 (core) risk-based capital | $11,994,000 | 4,547 |
Tier 2 risk-based capital | $934,000 | 4,421 |
Total risk weighted assets | $76,855,000 | 4,711 |
Total unused commitments | $7,288,000 | 4,663 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $154,789,000 | 3,937 |
Cash and due from depository institutions | $16,122,000 | 3,387 |
Interest-bearing balances | $14,476,000 | 2,079 |
Securities | $38,022,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $86,153,000 | 4,267 |
Loan loss allowance | $912,000 | 5,003 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,485,000 | 3,946 |
Other real estate owned | $328,000 | 3,387 |
Goodwill and other intangibles | $862,000 | 1,682 |
All other assets | $7,817,000 | 2,471 |
Life insurance assets | $4,307,000 | 1,443 |
Total liabilities and capital | $154,789,000 | 3,937 |
Total liabilities | $142,100,000 | 3,870 |
Total deposits | $131,708,000 | 3,858 |
Interest-bearing deposits | $119,013,000 | 3,714 |
Deposits held in domestic offices | $131,708,000 | 3,856 |
% insured | 91.54% | 3,116 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,629,000 | 2,690 |
Subordinated debt | $0 | 248 |
All other liabilities | $763,000 | 3,967 |
Total equity capital | $12,689,000 | 4,557 |
Total bank equity capital | $12,689,000 | 4,557 |
Perpetual preferred stock | $0 | 220 |
Common stock | $280,000 | 4,781 |
Surplus | $383,000 | 7,017 |
Undivided profits | $12,026,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $603,000 | 4,737 |
Earning assets | $141,651,000 | 3,927 |
Long-term assets (5+ years) | $101,214,000 | 1,360 |
Average Assets, year-to-date | $161,712,000 | 3,804 |
Average Assets, quarterly | $161,712,000 | 3,804 |
Volatile liabilities | $26,766,000 | 4,197 |
Insider loans | $1,084,000 | 4,077 |
FHLB advances | $9,629,000 | 2,571 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,943,000 | 4,870 |
Tier 1 (core) risk-based capital | $11,674,000 | 4,659 |
Tier 2 risk-based capital | $912,000 | 4,519 |
Total risk weighted assets | $79,716,000 | 4,666 |
Total unused commitments | $6,943,000 | 4,874 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $168,635,000 | 3,702 |
Cash and due from depository institutions | $14,434,000 | 3,544 |
Interest-bearing balances | $12,163,000 | 2,024 |
Securities | $39,673,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 568 |
Net loans & leases | $88,819,000 | 4,226 |
Loan loss allowance | $788,000 | 5,325 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,620,000 | 4,819 |
Other real estate owned | $388,000 | 3,544 |
Goodwill and other intangibles | $862,000 | 1,693 |
All other assets | $8,439,000 | 2,377 |
Life insurance assets | $4,264,000 | 1,458 |
Total liabilities and capital | $168,635,000 | 3,702 |
Total liabilities | $156,010,000 | 3,612 |
Total deposits | $142,617,000 | 3,630 |
Interest-bearing deposits | $126,977,000 | 3,522 |
Deposits held in domestic offices | $142,617,000 | 3,629 |
% insured | 86.67% | 4,847 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,139,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,254,000 | 2,987 |
Total equity capital | $12,625,000 | 4,569 |
Total bank equity capital | $12,625,000 | 4,569 |
Perpetual preferred stock | $0 | 219 |
Common stock | $280,000 | 4,834 |
Surplus | $383,000 | 7,086 |
Undivided profits | $11,962,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,088,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $538,000 | 5,192 |
Earning assets | $155,055,000 | 3,677 |
Long-term assets (5+ years) | $104,624,000 | 1,329 |
Average Assets, year-to-date | $154,817,400 | 3,884 |
Average Assets, quarterly | $164,417,500 | 3,754 |
Volatile liabilities | $29,596,000 | 3,994 |
Insider loans | $1,108,000 | 4,080 |
FHLB advances | $12,139,000 | 2,370 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,780,000 | 4,929 |
Tier 1 (core) risk-based capital | $11,728,000 | 4,640 |
Tier 2 risk-based capital | $788,000 | 4,921 |
Total risk weighted assets | $84,027,000 | 4,571 |
Total unused commitments | $6,780,000 | 4,931 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $160,200,000 | 3,850 |
Cash and due from depository institutions | $5,925,000 | 3,733 |
Interest-bearing balances | $3,718,000 | 3,507 |
Securities | $45,743,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $10,212,000 | 903 |
Net loans & leases | $88,499,000 | 4,289 |
Loan loss allowance | $793,000 | 5,266 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,663,000 | 4,804 |
Other real estate owned | $221,000 | 3,733 |
Goodwill and other intangibles | $1,103,000 | 1,596 |
All other assets | $6,834,000 | 2,503 |
Life insurance assets | $4,199,000 | 1,467 |
Total liabilities and capital | $160,200,000 | 3,850 |
Total liabilities | $146,973,000 | 3,774 |
Total deposits | $133,640,000 | 3,799 |
Interest-bearing deposits | $117,684,000 | 3,732 |
Deposits held in domestic offices | $133,640,000 | 3,798 |
% insured | 88.57% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,191,000 | 2,591 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,142,000 | 3,493 |
Total equity capital | $13,227,000 | 4,520 |
Total bank equity capital | $13,227,000 | 4,520 |
Perpetual preferred stock | $0 | 212 |
Common stock | $280,000 | 4,898 |
Surplus | $383,000 | 7,155 |
Undivided profits | $12,564,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $606,000 | 5,046 |
Earning assets | $148,172,000 | 3,830 |
Long-term assets (5+ years) | $105,555,000 | 1,298 |
Average Assets, year-to-date | $151,363,000 | 3,957 |
Average Assets, quarterly | $154,210,500 | 3,944 |
Volatile liabilities | $27,441,000 | 4,211 |
Insider loans | $1,136,000 | 4,050 |
FHLB advances | $12,191,000 | 2,473 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,470,000 | 4,594 |
Tier 1 (core) risk-based capital | $11,876,000 | 4,680 |
Tier 2 risk-based capital | $793,000 | 4,890 |
Total risk weighted assets | $79,782,000 | 4,742 |
Total unused commitments | $8,470,000 | 4,596 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $148,221,000 | 4,062 |
Cash and due from depository institutions | $4,055,000 | 3,618 |
Interest-bearing balances | $2,241,000 | 3,850 |
Securities | $41,257,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $4,486,000 | 2,083 |
Net loans & leases | $88,658,000 | 4,304 |
Loan loss allowance | $779,000 | 5,249 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,675,000 | 4,839 |
Other real estate owned | $221,000 | 3,618 |
Goodwill and other intangibles | $1,103,000 | 1,608 |
All other assets | $6,766,000 | 2,537 |
Life insurance assets | $4,166,000 | 1,482 |
Total liabilities and capital | $148,221,000 | 4,062 |
Total liabilities | $135,510,000 | 4,009 |
Total deposits | $121,417,000 | 4,056 |
Interest-bearing deposits | $108,418,000 | 3,952 |
Deposits held in domestic offices | $121,417,000 | 4,054 |
% insured | 85.74% | 1,979 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,743,000 | 2,624 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,350,000 | 3,146 |
Total equity capital | $12,711,000 | 4,621 |
Total bank equity capital | $12,711,000 | 4,621 |
Perpetual preferred stock | $0 | 213 |
Common stock | $280,000 | 4,959 |
Surplus | $383,000 | 7,233 |
Undivided profits | $12,048,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $566,000 | 5,180 |
Earning assets | $136,642,000 | 4,050 |
Long-term assets (5+ years) | $106,099,000 | 1,270 |
Average Assets, year-to-date | $148,417,330 | 4,023 |
Average Assets, quarterly | $146,524,000 | 4,087 |
Volatile liabilities | $24,996,000 | 4,455 |
Insider loans | $1,058,000 | 4,210 |
FHLB advances | $12,743,000 | 2,504 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,790,000 | 4,877 |
Tier 1 (core) risk-based capital | $11,573,000 | 4,800 |
Tier 2 risk-based capital | $779,000 | 4,907 |
Total risk weighted assets | $77,306,000 | 4,850 |
Total unused commitments | $7,790,000 | 4,881 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $144,827,000 | 4,144 |
Cash and due from depository institutions | $4,389,000 | 3,715 |
Interest-bearing balances | $2,741,000 | 3,324 |
Securities | $38,109,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $3,408,000 | 2,963 |
Net loans & leases | $89,333,000 | 4,295 |
Loan loss allowance | $759,000 | 5,245 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,675,000 | 4,875 |
Other real estate owned | $221,000 | 3,715 |
Goodwill and other intangibles | $1,087,000 | 1,630 |
All other assets | $6,605,000 | 2,571 |
Life insurance assets | $4,133,000 | 1,492 |
Total liabilities and capital | $144,827,000 | 4,144 |
Total liabilities | $131,978,000 | 4,084 |
Total deposits | $118,115,000 | 4,139 |
Interest-bearing deposits | $105,926,000 | 4,000 |
Deposits held in domestic offices | $118,115,000 | 4,137 |
% insured | 84.00% | 2,569 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,794,000 | 2,660 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,069,000 | 3,586 |
Total equity capital | $12,849,000 | 4,628 |
Total bank equity capital | $12,849,000 | 4,627 |
Perpetual preferred stock | $0 | 193 |
Common stock | $280,000 | 4,988 |
Surplus | $383,000 | 7,276 |
Undivided profits | $12,186,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $572,000 | 5,158 |
Earning assets | $133,591,000 | 4,120 |
Long-term assets (5+ years) | $102,942,000 | 1,288 |
Average Assets, year-to-date | $148,515,500 | 4,034 |
Average Assets, quarterly | $148,515,500 | 4,034 |
Volatile liabilities | $22,547,000 | 4,674 |
Insider loans | $1,085,000 | 4,209 |
FHLB advances | $12,794,000 | 2,547 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,172,000 | 5,157 |
Tier 1 (core) risk-based capital | $11,641,000 | 4,808 |
Tier 2 risk-based capital | $759,000 | 4,953 |
Total risk weighted assets | $76,970,000 | 4,880 |
Total unused commitments | $7,172,000 | 5,159 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $152,204,000 | 3,979 |
Cash and due from depository institutions | $3,560,000 | 3,746 |
Interest-bearing balances | $1,795,000 | 3,089 |
Securities | $46,999,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 3,937 |
Net loans & leases | $91,127,000 | 4,273 |
Loan loss allowance | $738,000 | 5,283 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,607,000 | 4,988 |
Other real estate owned | $261,000 | 3,746 |
Goodwill and other intangibles | $994,000 | 1,689 |
All other assets | $6,635,000 | 2,583 |
Life insurance assets | $4,084,000 | 1,499 |
Total liabilities and capital | $152,204,000 | 3,979 |
Total liabilities | $139,655,000 | 3,891 |
Total deposits | $123,377,000 | 3,934 |
Interest-bearing deposits | $107,492,000 | 3,887 |
Deposits held in domestic offices | $123,377,000 | 3,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,889,000 | 2,676 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,389,000 | 2,989 |
Total equity capital | $12,549,000 | 4,701 |
Total bank equity capital | $12,549,000 | 4,701 |
Perpetual preferred stock | $0 | 141 |
Common stock | $280,000 | 5,021 |
Surplus | $383,000 | 7,309 |
Undivided profits | $11,886,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 6,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $611,000 | 5,179 |
Earning assets | $140,942,000 | 3,937 |
Long-term assets (5+ years) | $110,789,000 | 1,194 |
Average Assets, year-to-date | $123,944,400 | 4,422 |
Average Assets, quarterly | $136,681,000 | 4,216 |
Volatile liabilities | $25,208,000 | 4,345 |
Insider loans | $1,094,000 | 4,238 |
FHLB advances | $14,889,000 | 2,570 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,853,000 | 5,552 |
Tier 1 (core) risk-based capital | $11,414,000 | 4,874 |
Tier 2 risk-based capital | $738,000 | 5,016 |
Total risk weighted assets | $79,635,000 | 4,792 |
Total unused commitments | $5,853,000 | 5,554 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $121,158,000 | 4,590 |
Cash and due from depository institutions | $4,370,000 | 4,507 |
Interest-bearing balances | $2,038,000 | 2,326 |
Securities | $32,752,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $6,108,000 | 1,925 |
Net loans & leases | $71,001,000 | 4,943 |
Loan loss allowance | $628,000 | 5,589 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,074,000 | 5,711 |
Other real estate owned | $161,000 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,692,000 | 2,881 |
Life insurance assets | $3,152,000 | 1,780 |
Total liabilities and capital | $121,158,000 | 4,590 |
Total liabilities | $108,958,000 | 4,565 |
Total deposits | $96,096,000 | 4,639 |
Interest-bearing deposits | $82,983,000 | 4,583 |
Deposits held in domestic offices | $96,096,000 | 4,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,000,000 | 2,931 |
Subordinated debt | $0 | 276 |
All other liabilities | $862,000 | 4,193 |
Total equity capital | $12,200,000 | 4,826 |
Total bank equity capital | $12,200,000 | 4,826 |
Perpetual preferred stock | $0 | 110 |
Common stock | $280,000 | 5,069 |
Surplus | $383,000 | 7,363 |
Undivided profits | $11,537,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $495,000 | 5,959 |
Earning assets | $111,899,000 | 4,565 |
Long-term assets (5+ years) | $80,806,000 | 1,536 |
Average Assets, year-to-date | $116,879,500 | 4,602 |
Average Assets, quarterly | $116,876,000 | 4,666 |
Volatile liabilities | $15,301,000 | 5,456 |
Insider loans | $583,000 | 5,285 |
FHLB advances | $12,000,000 | 2,819 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,583,000 | 5,474 |
Tier 1 (core) risk-based capital | $12,441,000 | 4,664 |
Tier 2 risk-based capital | $628,000 | 5,358 |
Total risk weighted assets | $64,687,000 | 5,361 |
Total unused commitments | $6,583,000 | 5,477 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $112,594,000 | 4,793 |
Cash and due from depository institutions | $3,756,000 | 4,382 |
Interest-bearing balances | $1,158,000 | 2,751 |
Securities | $32,072,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $962,000 | 4,714 |
Net loans & leases | $69,180,000 | 4,973 |
Loan loss allowance | $613,000 | 5,600 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,099,000 | 5,727 |
Other real estate owned | $161,000 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,364,000 | 2,960 |
Life insurance assets | $3,129,000 | 1,787 |
Total liabilities and capital | $112,594,000 | 4,793 |
Total liabilities | $100,512,000 | 4,772 |
Total deposits | $89,961,000 | 4,825 |
Interest-bearing deposits | $77,802,000 | 4,773 |
Deposits held in domestic offices | $89,961,000 | 4,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,500,000 | 3,216 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,051,000 | 3,706 |
Total equity capital | $12,082,000 | 4,870 |
Total bank equity capital | $12,082,000 | 4,870 |
Perpetual preferred stock | $0 | 107 |
Common stock | $280,000 | 5,109 |
Surplus | $383,000 | 7,413 |
Undivided profits | $11,419,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $461,000 | 6,094 |
Earning assets | $103,372,000 | 4,788 |
Long-term assets (5+ years) | $77,795,000 | 1,578 |
Average Assets, year-to-date | $115,453,330 | 4,658 |
Average Assets, quarterly | $112,742,500 | 4,773 |
Volatile liabilities | $15,145,000 | 5,465 |
Insider loans | $564,000 | 5,334 |
FHLB advances | $9,500,000 | 3,094 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,251,000 | 5,959 |
Tier 1 (core) risk-based capital | $12,271,000 | 4,717 |
Tier 2 risk-based capital | $613,000 | 5,375 |
Total risk weighted assets | $63,380,000 | 5,414 |
Total unused commitments | $5,251,000 | 5,959 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $112,891,000 | 4,784 |
Cash and due from depository institutions | $2,376,000 | 4,373 |
Interest-bearing balances | $732,000 | 3,293 |
Securities | $29,353,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $6,260,000 | 2,697 |
Net loans & leases | $68,716,000 | 4,929 |
Loan loss allowance | $598,000 | 5,635 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,112,000 | 5,716 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,074,000 | 3,000 |
Life insurance assets | $3,105,000 | 1,781 |
Total liabilities and capital | $112,891,000 | 4,784 |
Total liabilities | $100,333,000 | 4,779 |
Total deposits | $89,961,000 | 4,836 |
Interest-bearing deposits | $78,893,000 | 4,747 |
Deposits held in domestic offices | $89,961,000 | 4,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,500,000 | 2,988 |
Subordinated debt | $0 | 251 |
All other liabilities | $872,000 | 4,342 |
Total equity capital | $12,558,000 | 4,819 |
Total bank equity capital | $12,558,000 | 4,819 |
Perpetual preferred stock | $0 | 108 |
Common stock | $280,000 | 5,128 |
Surplus | $383,000 | 7,435 |
Undivided profits | $11,895,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $445,000 | 6,164 |
Earning assets | $105,061,000 | 4,730 |
Long-term assets (5+ years) | $77,061,000 | 1,536 |
Average Assets, year-to-date | $116,883,000 | 4,639 |
Average Assets, quarterly | $116,883,000 | 4,639 |
Volatile liabilities | $15,879,000 | 5,343 |
Insider loans | $517,000 | 5,434 |
FHLB advances | $9,500,000 | 2,885 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,944,000 | 5,831 |
Tier 1 (core) risk-based capital | $12,521,000 | 4,662 |
Tier 2 risk-based capital | $598,000 | 5,410 |
Total risk weighted assets | $63,012,000 | 5,374 |
Total unused commitments | $5,944,000 | 5,834 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $120,875,000 | 4,539 |
Cash and due from depository institutions | $3,596,000 | 4,393 |
Interest-bearing balances | $1,465,000 | 2,220 |
Securities | $31,589,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $10,877,000 | 1,269 |
Net loans & leases | $68,530,000 | 4,935 |
Loan loss allowance | $582,000 | 5,674 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,155,000 | 5,667 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,128,000 | 3,010 |
Life insurance assets | $3,071,000 | 1,781 |
Total liabilities and capital | $120,875,000 | 4,539 |
Total liabilities | $108,538,000 | 4,501 |
Total deposits | $97,379,000 | 4,549 |
Interest-bearing deposits | $85,878,000 | 4,438 |
Deposits held in domestic offices | $97,379,000 | 4,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,159,000 | 3,643 |
Total equity capital | $12,337,000 | 4,806 |
Total bank equity capital | $12,337,000 | 4,806 |
Perpetual preferred stock | $0 | 111 |
Common stock | $280,000 | 5,160 |
Surplus | $383,000 | 7,461 |
Undivided profits | $11,674,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $447,000 | 6,366 |
Earning assets | $112,461,000 | 4,497 |
Long-term assets (5+ years) | $74,929,000 | 1,476 |
Average Assets, year-to-date | $115,452,800 | 4,555 |
Average Assets, quarterly | $119,327,000 | 4,539 |
Volatile liabilities | $15,723,000 | 5,324 |
Insider loans | $418,000 | 5,765 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,548,000 | 5,562 |
Tier 1 (core) risk-based capital | $12,441,000 | 4,651 |
Tier 2 risk-based capital | $582,000 | 5,471 |
Total risk weighted assets | $64,512,000 | 5,294 |
Total unused commitments | $6,548,000 | 5,562 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $117,779,000 | 4,570 |
Cash and due from depository institutions | $4,365,000 | 4,419 |
Interest-bearing balances | $1,122,000 | 2,302 |
Securities | $32,613,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $6,107,000 | 2,214 |
Net loans & leases | $68,247,000 | 4,910 |
Loan loss allowance | $614,000 | 5,538 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,184,000 | 5,620 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,263,000 | 2,971 |
Life insurance assets | $3,088,000 | 1,731 |
Total liabilities and capital | $117,779,000 | 4,570 |
Total liabilities | $105,593,000 | 4,531 |
Total deposits | $94,704,000 | 4,596 |
Interest-bearing deposits | $80,996,000 | 4,586 |
Deposits held in domestic offices | $94,704,000 | 4,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $889,000 | 4,347 |
Total equity capital | $12,186,000 | 4,805 |
Total bank equity capital | $12,186,000 | 4,805 |
Perpetual preferred stock | $0 | 113 |
Common stock | $280,000 | 5,167 |
Surplus | $383,000 | 7,471 |
Undivided profits | $11,523,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $511,000 | 6,268 |
Earning assets | $108,089,000 | 4,571 |
Long-term assets (5+ years) | $75,747,000 | 1,420 |
Average Assets, year-to-date | $114,097,250 | 4,590 |
Average Assets, quarterly | $115,002,000 | 4,602 |
Volatile liabilities | $17,555,000 | 5,024 |
Insider loans | $442,000 | 5,669 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,157,000 | 5,425 |
Tier 1 (core) risk-based capital | $12,458,000 | 4,648 |
Tier 2 risk-based capital | $614,000 | 5,334 |
Total risk weighted assets | $64,073,000 | 5,283 |
Total unused commitments | $7,157,000 | 5,426 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $112,225,000 | 4,690 |
Cash and due from depository institutions | $2,150,000 | 4,277 |
Interest-bearing balances | $371,000 | 3,365 |
Securities | $33,884,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $2,346,000 | 4,006 |
Net loans & leases | $67,323,000 | 4,931 |
Loan loss allowance | $598,000 | 5,625 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,120,000 | 5,749 |
Other real estate owned | $0 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,402,000 | 2,882 |
Life insurance assets | $3,064,000 | 1,737 |
Total liabilities and capital | $112,225,000 | 4,690 |
Total liabilities | $100,270,000 | 4,666 |
Total deposits | $89,403,000 | 4,784 |
Interest-bearing deposits | $76,637,000 | 4,752 |
Deposits held in domestic offices | $89,403,000 | 4,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $867,000 | 4,231 |
Total equity capital | $11,955,000 | 4,797 |
Total bank equity capital | $11,955,000 | 4,797 |
Perpetual preferred stock | $0 | 111 |
Common stock | $280,000 | 5,198 |
Surplus | $383,000 | 7,510 |
Undivided profits | $11,292,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $500,000 | 6,101 |
Earning assets | $103,924,000 | 4,668 |
Long-term assets (5+ years) | $76,402,000 | 1,383 |
Average Assets, year-to-date | $112,870,000 | 4,652 |
Average Assets, quarterly | $113,021,500 | 4,662 |
Volatile liabilities | $16,310,000 | 5,180 |
Insider loans | $373,000 | 5,907 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,424,000 | 5,647 |
Tier 1 (core) risk-based capital | $12,407,000 | 4,648 |
Tier 2 risk-based capital | $598,000 | 5,415 |
Total risk weighted assets | $62,524,000 | 5,324 |
Total unused commitments | $6,424,000 | 5,649 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $113,818,000 | 4,694 |
Cash and due from depository institutions | $3,064,000 | 4,356 |
Interest-bearing balances | $797,000 | 2,752 |
Securities | $34,544,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $3,971,000 | 3,844 |
Net loans & leases | $65,846,000 | 4,958 |
Loan loss allowance | $584,000 | 5,667 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,148,000 | 5,700 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,245,000 | 2,881 |
Life insurance assets | $3,040,000 | 1,723 |
Total liabilities and capital | $113,818,000 | 4,694 |
Total liabilities | $101,803,000 | 4,657 |
Total deposits | $89,049,000 | 4,821 |
Interest-bearing deposits | $76,646,000 | 4,765 |
Deposits held in domestic offices | $89,049,000 | 4,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,000,000 | 2,201 |
Subordinated debt | $0 | 262 |
All other liabilities | $754,000 | 4,575 |
Total equity capital | $12,015,000 | 4,807 |
Total bank equity capital | $12,015,000 | 4,807 |
Perpetual preferred stock | $0 | 113 |
Common stock | $280,000 | 5,209 |
Surplus | $383,000 | 7,531 |
Undivided profits | $11,352,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $464,000 | 6,176 |
Earning assets | $105,158,000 | 4,668 |
Long-term assets (5+ years) | $76,524,000 | 1,357 |
Average Assets, year-to-date | $113,192,500 | 4,677 |
Average Assets, quarterly | $113,192,500 | 4,677 |
Volatile liabilities | $17,020,000 | 5,022 |
Insider loans | $342,000 | 6,003 |
FHLB advances | $12,000,000 | 2,093 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,760,000 | 5,879 |
Tier 1 (core) risk-based capital | $12,319,000 | 4,642 |
Tier 2 risk-based capital | $584,000 | 5,450 |
Total risk weighted assets | $61,847,000 | 5,311 |
Total unused commitments | $5,760,000 | 5,879 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $112,567,000 | 4,683 |
Cash and due from depository institutions | $2,725,000 | 4,432 |
Interest-bearing balances | $639,000 | 2,913 |
Securities | $35,646,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $1,409,000 | 4,932 |
Net loans & leases | $66,226,000 | 4,932 |
Loan loss allowance | $581,000 | 5,676 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,179,000 | 5,645 |
Other real estate owned | $7,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,375,000 | 2,856 |
Life insurance assets | $3,006,000 | 1,702 |
Total liabilities and capital | $112,567,000 | 4,683 |
Total liabilities | $100,760,000 | 4,658 |
Total deposits | $87,013,000 | 4,847 |
Interest-bearing deposits | $76,257,000 | 4,737 |
Deposits held in domestic offices | $87,013,000 | 4,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,750,000 | 2,219 |
Subordinated debt | $0 | 264 |
All other liabilities | $997,000 | 3,863 |
Total equity capital | $11,807,000 | 4,819 |
Total bank equity capital | $11,807,000 | 4,819 |
Perpetual preferred stock | $0 | 112 |
Common stock | $280,000 | 5,235 |
Surplus | $383,000 | 7,555 |
Undivided profits | $11,144,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $514,000 | 6,050 |
Earning assets | $103,920,000 | 4,667 |
Long-term assets (5+ years) | $77,786,000 | 1,329 |
Average Assets, year-to-date | $113,751,400 | 4,519 |
Average Assets, quarterly | $115,514,500 | 4,569 |
Volatile liabilities | $18,214,000 | 4,925 |
Insider loans | $355,000 | 5,985 |
FHLB advances | $12,750,000 | 2,114 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,751,000 | 5,795 |
Tier 1 (core) risk-based capital | $12,173,000 | 4,644 |
Tier 2 risk-based capital | $581,000 | 5,465 |
Total risk weighted assets | $61,865,000 | 5,291 |
Total unused commitments | $5,751,000 | 5,797 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $118,462,000 | 4,488 |
Cash and due from depository institutions | $3,850,000 | 4,529 |
Interest-bearing balances | $723,000 | 2,714 |
Securities | $36,974,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $6,062,000 | 2,137 |
Net loans & leases | $65,125,000 | 4,984 |
Loan loss allowance | $568,000 | 5,756 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,031,000 | 5,875 |
Other real estate owned | $25,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,395,000 | 2,850 |
Life insurance assets | $2,957,000 | 1,684 |
Total liabilities and capital | $118,462,000 | 4,488 |
Total liabilities | $106,657,000 | 4,470 |
Total deposits | $93,106,000 | 4,577 |
Interest-bearing deposits | $80,715,000 | 4,501 |
Deposits held in domestic offices | $93,106,000 | 4,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,750,000 | 2,296 |
Subordinated debt | $0 | 269 |
All other liabilities | $801,000 | 4,382 |
Total equity capital | $11,805,000 | 4,800 |
Total bank equity capital | $11,805,000 | 4,800 |
Perpetual preferred stock | $0 | 118 |
Common stock | $280,000 | 5,276 |
Surplus | $383,000 | 7,604 |
Undivided profits | $11,142,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $469,000 | 6,349 |
Earning assets | $108,884,000 | 4,496 |
Long-term assets (5+ years) | $77,992,000 | 1,317 |
Average Assets, year-to-date | $114,047,500 | 4,543 |
Average Assets, quarterly | $115,822,500 | 4,542 |
Volatile liabilities | $16,855,000 | 5,121 |
Insider loans | $384,000 | 5,902 |
FHLB advances | $12,750,000 | 2,187 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,528,000 | 5,595 |
Tier 1 (core) risk-based capital | $12,177,000 | 4,630 |
Tier 2 risk-based capital | $568,000 | 5,517 |
Total risk weighted assets | $61,179,000 | 5,313 |
Total unused commitments | $6,528,000 | 5,596 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $113,183,000 | 4,611 |
Cash and due from depository institutions | $2,715,000 | 4,451 |
Interest-bearing balances | $470,000 | 3,178 |
Securities | $37,262,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 2,778 |
Net loans & leases | $62,962,000 | 5,047 |
Loan loss allowance | $573,000 | 5,711 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,040,000 | 5,840 |
Other real estate owned | $114,000 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,570,000 | 2,771 |
Life insurance assets | $2,935,000 | 1,665 |
Total liabilities and capital | $113,183,000 | 4,611 |
Total liabilities | $102,029,000 | 4,576 |
Total deposits | $88,351,000 | 4,726 |
Interest-bearing deposits | $74,923,000 | 4,709 |
Deposits held in domestic offices | $88,351,000 | 4,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,750,000 | 2,340 |
Subordinated debt | $0 | 265 |
All other liabilities | $928,000 | 3,725 |
Total equity capital | $11,154,000 | 4,861 |
Total bank equity capital | $11,154,000 | 4,861 |
Perpetual preferred stock | $0 | 119 |
Common stock | $280,000 | 5,280 |
Surplus | $383,000 | 7,627 |
Undivided profits | $10,491,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $477,000 | 6,006 |
Earning assets | $104,214,000 | 4,612 |
Long-term assets (5+ years) | $76,335,000 | 1,321 |
Average Assets, year-to-date | $112,576,000 | 4,595 |
Average Assets, quarterly | $112,409,000 | 4,621 |
Volatile liabilities | $16,549,000 | 5,135 |
Insider loans | $373,000 | 5,947 |
FHLB advances | $12,750,000 | 2,219 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,676,000 | 5,333 |
Tier 1 (core) risk-based capital | $11,987,000 | 4,619 |
Tier 2 risk-based capital | $573,000 | 5,479 |
Total risk weighted assets | $60,028,000 | 5,340 |
Total unused commitments | $7,676,000 | 5,334 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $111,635,000 | 4,655 |
Cash and due from depository institutions | $2,774,000 | 4,521 |
Interest-bearing balances | $504,000 | 3,210 |
Securities | $39,432,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $1,292,000 | 4,847 |
Net loans & leases | $61,655,000 | 5,045 |
Loan loss allowance | $558,000 | 5,774 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,045,000 | 5,803 |
Other real estate owned | $118,000 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,319,000 | 2,785 |
Life insurance assets | $2,912,000 | 1,637 |
Total liabilities and capital | $111,635,000 | 4,655 |
Total liabilities | $100,014,000 | 4,632 |
Total deposits | $86,394,000 | 4,793 |
Interest-bearing deposits | $74,477,000 | 4,718 |
Deposits held in domestic offices | $86,394,000 | 4,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,750,000 | 2,233 |
Subordinated debt | $0 | 259 |
All other liabilities | $870,000 | 3,860 |
Total equity capital | $11,621,000 | 4,691 |
Total bank equity capital | $11,621,000 | 4,691 |
Perpetual preferred stock | $0 | 120 |
Common stock | $280,000 | 5,277 |
Surplus | $383,000 | 7,626 |
Undivided profits | $10,958,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $456,000 | 5,969 |
Earning assets | $102,883,000 | 4,638 |
Long-term assets (5+ years) | $76,655,000 | 1,289 |
Average Assets, year-to-date | $112,272,500 | 4,602 |
Average Assets, quarterly | $112,272,500 | 4,602 |
Volatile liabilities | $15,400,000 | 5,160 |
Insider loans | $386,000 | 5,858 |
FHLB advances | $12,750,000 | 2,139 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,289,000 | 5,714 |
Tier 1 (core) risk-based capital | $12,108,000 | 4,505 |
Tier 2 risk-based capital | $558,000 | 5,526 |
Total risk weighted assets | $57,957,000 | 5,396 |
Total unused commitments | $6,289,000 | 5,714 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $112,910,000 | 4,608 |
Cash and due from depository institutions | $3,783,000 | 4,445 |
Interest-bearing balances | $1,420,000 | 2,272 |
Securities | $39,323,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $2,541,000 | 3,613 |
Net loans & leases | $60,779,000 | 5,071 |
Loan loss allowance | $607,000 | 5,525 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,061,000 | 5,773 |
Other real estate owned | $194,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,229,000 | 2,794 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $112,910,000 | 4,608 |
Total liabilities | $101,383,000 | 4,592 |
Total deposits | $86,933,000 | 4,765 |
Interest-bearing deposits | $76,124,000 | 4,615 |
Deposits held in domestic offices | $86,933,000 | 4,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,500,000 | 2,239 |
Subordinated debt | $0 | 258 |
All other liabilities | $950,000 | 3,620 |
Total equity capital | $11,527,000 | 4,689 |
Total bank equity capital | $11,527,000 | 4,689 |
Perpetual preferred stock | $0 | 122 |
Common stock | $280,000 | 5,299 |
Surplus | $383,000 | 7,662 |
Undivided profits | $10,864,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $471,000 | 5,936 |
Earning assets | $104,063,000 | 4,584 |
Long-term assets (5+ years) | $76,337,000 | 1,270 |
Average Assets, year-to-date | $112,020,200 | 4,477 |
Average Assets, quarterly | $116,009,000 | 4,484 |
Volatile liabilities | $14,597,000 | 5,199 |
Insider loans | $375,000 | 5,884 |
FHLB advances | $13,500,000 | 2,112 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,824,000 | 5,204 |
Tier 1 (core) risk-based capital | $11,965,000 | 4,512 |
Tier 2 risk-based capital | $607,000 | 5,279 |
Total risk weighted assets | $58,125,000 | 5,377 |
Total unused commitments | $7,824,000 | 5,204 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $119,108,000 | 4,398 |
Cash and due from depository institutions | $5,124,000 | 4,520 |
Interest-bearing balances | $1,386,000 | 2,348 |
Securities | $39,404,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $8,013,000 | 1,574 |
Net loans & leases | $60,115,000 | 5,094 |
Loan loss allowance | $586,000 | 5,641 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,050,000 | 5,786 |
Other real estate owned | $207,000 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,195,000 | 2,759 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $119,108,000 | 4,398 |
Total liabilities | $107,434,000 | 4,354 |
Total deposits | $93,083,000 | 4,503 |
Interest-bearing deposits | $78,743,000 | 4,459 |
Deposits held in domestic offices | $93,083,000 | 4,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,500,000 | 2,249 |
Subordinated debt | $0 | 251 |
All other liabilities | $851,000 | 3,850 |
Total equity capital | $11,674,000 | 4,611 |
Total bank equity capital | $11,674,000 | 4,611 |
Perpetual preferred stock | $0 | 120 |
Common stock | $280,000 | 5,312 |
Surplus | $383,000 | 7,680 |
Undivided profits | $11,011,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $455,000 | 6,044 |
Earning assets | $108,918,000 | 4,416 |
Long-term assets (5+ years) | $76,473,000 | 1,250 |
Average Assets, year-to-date | $111,797,750 | 4,479 |
Average Assets, quarterly | $114,877,000 | 4,461 |
Volatile liabilities | $13,703,000 | 5,337 |
Insider loans | $331,000 | 6,100 |
FHLB advances | $13,500,000 | 2,118 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,140,000 | 5,088 |
Tier 1 (core) risk-based capital | $11,965,000 | 4,448 |
Tier 2 risk-based capital | $586,000 | 5,357 |
Total risk weighted assets | $58,353,000 | 5,345 |
Total unused commitments | $8,140,000 | 5,089 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $110,646,000 | 4,561 |
Cash and due from depository institutions | $2,568,000 | 4,339 |
Interest-bearing balances | $417,000 | 3,552 |
Securities | $42,669,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,812 |
Net loans & leases | $55,959,000 | 5,221 |
Loan loss allowance | $573,000 | 5,660 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,073,000 | 5,709 |
Other real estate owned | $169,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,008,000 | 2,745 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $110,646,000 | 4,561 |
Total liabilities | $98,998,000 | 4,545 |
Total deposits | $84,575,000 | 4,761 |
Interest-bearing deposits | $72,321,000 | 4,681 |
Deposits held in domestic offices | $84,575,000 | 4,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,500,000 | 2,221 |
Subordinated debt | $0 | 251 |
All other liabilities | $923,000 | 3,429 |
Total equity capital | $11,648,000 | 4,553 |
Total bank equity capital | $11,648,000 | 4,553 |
Perpetual preferred stock | $0 | 118 |
Common stock | $280,000 | 5,308 |
Surplus | $383,000 | 7,679 |
Undivided profits | $10,985,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $491,000 | 5,524 |
Earning assets | $102,245,000 | 4,555 |
Long-term assets (5+ years) | $75,456,000 | 1,272 |
Average Assets, year-to-date | $109,361,000 | 4,535 |
Average Assets, quarterly | $109,469,000 | 4,568 |
Volatile liabilities | $12,431,000 | 5,427 |
Insider loans | $338,000 | 6,065 |
FHLB advances | $13,500,000 | 2,103 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,007,000 | 4,641 |
Tier 1 (core) risk-based capital | $11,721,000 | 4,444 |
Tier 2 risk-based capital | $573,000 | 5,383 |
Total risk weighted assets | $54,647,000 | 5,456 |
Total unused commitments | $10,007,000 | 4,642 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $108,292,000 | 4,630 |
Cash and due from depository institutions | $2,613,000 | 4,420 |
Interest-bearing balances | $469,000 | 3,506 |
Securities | $40,635,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,969 |
Net loans & leases | $54,957,000 | 5,244 |
Loan loss allowance | $568,000 | 5,702 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,085,000 | 5,713 |
Other real estate owned | $202,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,200,000 | 2,624 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $108,292,000 | 4,630 |
Total liabilities | $97,126,000 | 4,620 |
Total deposits | $81,577,000 | 4,908 |
Interest-bearing deposits | $70,135,000 | 4,832 |
Deposits held in domestic offices | $81,577,000 | 4,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,700,000 | 2,064 |
Subordinated debt | $0 | 265 |
All other liabilities | $849,000 | 3,549 |
Total equity capital | $11,166,000 | 4,626 |
Total bank equity capital | $11,166,000 | 4,626 |
Perpetual preferred stock | $0 | 120 |
Common stock | $280,000 | 5,348 |
Surplus | $383,000 | 7,728 |
Undivided profits | $10,503,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $461,000 | 5,606 |
Earning assets | $99,661,000 | 4,628 |
Long-term assets (5+ years) | $75,639,000 | 1,300 |
Average Assets, year-to-date | $108,718,500 | 4,588 |
Average Assets, quarterly | $108,718,500 | 4,588 |
Volatile liabilities | $12,718,000 | 5,264 |
Insider loans | $412,000 | 5,739 |
FHLB advances | $14,700,000 | 1,955 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,869,000 | 6,094 |
Tier 1 (core) risk-based capital | $11,541,000 | 4,442 |
Tier 2 risk-based capital | $568,000 | 5,403 |
Total risk weighted assets | $53,710,000 | 5,478 |
Total unused commitments | $4,869,000 | 6,097 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $109,145,000 | 4,594 |
Cash and due from depository institutions | $6,669,000 | 4,420 |
Interest-bearing balances | $5,159,000 | 1,072 |
Securities | $37,917,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,603 |
Net loans & leases | $53,938,000 | 5,265 |
Loan loss allowance | $567,000 | 5,702 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,094,000 | 5,691 |
Other real estate owned | $346,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,081,000 | 2,622 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $109,145,000 | 4,594 |
Total liabilities | $97,839,000 | 4,582 |
Total deposits | $81,675,000 | 4,902 |
Interest-bearing deposits | $70,771,000 | 4,783 |
Deposits held in domestic offices | $81,675,000 | 4,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,000,000 | 2,046 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,164,000 | 2,814 |
Total equity capital | $11,306,000 | 4,597 |
Total bank equity capital | $11,306,000 | 4,597 |
Perpetual preferred stock | $0 | 118 |
Common stock | $280,000 | 5,364 |
Surplus | $383,000 | 7,760 |
Undivided profits | $10,643,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $456,000 | 5,643 |
Earning assets | $101,114,000 | 4,572 |
Long-term assets (5+ years) | $74,857,000 | 1,342 |
Average Assets, year-to-date | $108,395,400 | 4,477 |
Average Assets, quarterly | $108,963,500 | 4,559 |
Volatile liabilities | $11,669,000 | 5,454 |
Insider loans | $404,000 | 5,810 |
FHLB advances | $15,000,000 | 1,925 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,559,000 | 5,675 |
Tier 1 (core) risk-based capital | $11,335,000 | 4,446 |
Tier 2 risk-based capital | $567,000 | 5,410 |
Total risk weighted assets | $52,301,000 | 5,571 |
Total unused commitments | $5,559,000 | 5,677 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $108,782,000 | 4,562 |
Cash and due from depository institutions | $6,825,000 | 4,246 |
Interest-bearing balances | $4,103,000 | 1,329 |
Securities | $40,661,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,711 |
Net loans & leases | $53,754,000 | 5,265 |
Loan loss allowance | $582,000 | 5,621 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,056,000 | 5,760 |
Other real estate owned | $386,000 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,250,000 | 2,521 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $108,782,000 | 4,562 |
Total liabilities | $97,147,000 | 4,552 |
Total deposits | $81,122,000 | 4,881 |
Interest-bearing deposits | $69,894,000 | 4,793 |
Deposits held in domestic offices | $81,122,000 | 4,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,100,000 | 2,039 |
Subordinated debt | $0 | 276 |
All other liabilities | $925,000 | 3,376 |
Total equity capital | $11,635,000 | 4,475 |
Total bank equity capital | $11,635,000 | 4,475 |
Perpetual preferred stock | $0 | 124 |
Common stock | $280,000 | 5,388 |
Surplus | $383,000 | 7,779 |
Undivided profits | $10,972,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $488,000 | 5,580 |
Earning assets | $99,368,000 | 4,567 |
Long-term assets (5+ years) | $78,447,000 | 1,305 |
Average Assets, year-to-date | $108,208,000 | 4,471 |
Average Assets, quarterly | $105,987,500 | 4,610 |
Volatile liabilities | $11,682,000 | 5,438 |
Insider loans | $400,000 | 5,819 |
FHLB advances | $15,100,000 | 1,914 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,871,000 | 5,906 |
Tier 1 (core) risk-based capital | $11,518,000 | 4,361 |
Tier 2 risk-based capital | $582,000 | 5,302 |
Total risk weighted assets | $51,821,000 | 5,577 |
Total unused commitments | $4,871,000 | 5,911 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $103,193,000 | 4,705 |
Cash and due from depository institutions | $2,522,000 | 4,278 |
Interest-bearing balances | $687,000 | 3,233 |
Securities | $40,639,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $53,125,000 | 5,269 |
Loan loss allowance | $567,000 | 5,708 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,060,000 | 5,766 |
Other real estate owned | $386,000 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,461,000 | 2,441 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $103,193,000 | 4,705 |
Total liabilities | $92,229,000 | 4,712 |
Total deposits | $73,715,000 | 5,179 |
Interest-bearing deposits | $64,100,000 | 5,066 |
Deposits held in domestic offices | $73,715,000 | 5,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,600,000 | 1,844 |
Subordinated debt | $0 | 288 |
All other liabilities | $914,000 | 3,121 |
Total equity capital | $10,964,000 | 4,544 |
Total bank equity capital | $10,964,000 | 4,544 |
Perpetual preferred stock | $0 | 126 |
Common stock | $280,000 | 5,422 |
Surplus | $383,000 | 7,829 |
Undivided profits | $10,301,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $518,000 | 5,152 |
Earning assets | $94,451,000 | 4,710 |
Long-term assets (5+ years) | $77,565,000 | 1,356 |
Average Assets, year-to-date | $108,016,670 | 4,510 |
Average Assets, quarterly | $106,733,500 | 4,586 |
Volatile liabilities | $12,423,000 | 5,240 |
Insider loans | $421,000 | 5,778 |
FHLB advances | $17,600,000 | 1,734 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,066,000 | 5,879 |
Tier 1 (core) risk-based capital | $11,296,000 | 4,368 |
Tier 2 risk-based capital | $567,000 | 5,368 |
Total risk weighted assets | $51,039,000 | 5,591 |
Total unused commitments | $5,066,000 | 5,882 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $110,274,000 | 4,496 |
Cash and due from depository institutions | $7,641,000 | 4,371 |
Interest-bearing balances | $5,214,000 | 1,268 |
Securities | $43,420,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,384 |
Net loans & leases | $52,496,000 | 5,249 |
Loan loss allowance | $579,000 | 5,641 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,070,000 | 5,739 |
Other real estate owned | $366,000 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,981,000 | 2,498 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $110,274,000 | 4,496 |
Total liabilities | $98,852,000 | 4,482 |
Total deposits | $81,578,000 | 4,855 |
Interest-bearing deposits | $71,846,000 | 4,728 |
Deposits held in domestic offices | $81,578,000 | 4,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,500,000 | 1,812 |
Subordinated debt | $0 | 287 |
All other liabilities | $774,000 | 3,814 |
Total equity capital | $11,422,000 | 4,485 |
Total bank equity capital | $11,422,000 | 4,485 |
Perpetual preferred stock | $0 | 129 |
Common stock | $280,000 | 5,433 |
Surplus | $383,000 | 7,860 |
Undivided profits | $10,759,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $533,000 | 4,961 |
Earning assets | $101,430,000 | 4,496 |
Long-term assets (5+ years) | $79,829,000 | 1,277 |
Average Assets, year-to-date | $110,428,500 | 4,455 |
Average Assets, quarterly | $110,428,500 | 4,455 |
Volatile liabilities | $13,719,000 | 4,887 |
Insider loans | $429,000 | 5,720 |
FHLB advances | $16,500,000 | 1,699 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,615,000 | 5,657 |
Tier 1 (core) risk-based capital | $11,130,000 | 4,395 |
Tier 2 risk-based capital | $579,000 | 5,287 |
Total risk weighted assets | $50,893,000 | 5,557 |
Total unused commitments | $5,615,000 | 5,666 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $110,583,000 | 4,460 |
Cash and due from depository institutions | $8,595,000 | 4,384 |
Interest-bearing balances | $6,391,000 | 971 |
Securities | $41,748,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
Net loans & leases | $52,543,000 | 5,245 |
Loan loss allowance | $520,000 | 5,913 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,097,000 | 5,694 |
Other real estate owned | $416,000 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,684,000 | 2,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,583,000 | 4,460 |
Total liabilities | $99,589,000 | 4,445 |
Total deposits | $88,204,000 | 4,563 |
Interest-bearing deposits | $78,909,000 | 4,370 |
Deposits held in domestic offices | $88,204,000 | 4,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,500,000 | 2,360 |
Subordinated debt | $0 | 293 |
All other liabilities | $885,000 | 3,350 |
Total equity capital | $10,994,000 | 4,547 |
Total bank equity capital | $10,994,000 | 4,547 |
Perpetual preferred stock | $0 | 131 |
Common stock | $280,000 | 5,473 |
Surplus | $383,000 | 7,912 |
Undivided profits | $10,331,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $548,000 | 5,033 |
Earning assets | $102,182,000 | 4,435 |
Long-term assets (5+ years) | $75,579,000 | 1,374 |
Average Assets, year-to-date | $109,892,200 | 4,375 |
Average Assets, quarterly | $112,315,000 | 4,385 |
Volatile liabilities | $10,401,000 | 5,590 |
Insider loans | $319,000 | 6,197 |
FHLB advances | $10,500,000 | 2,229 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,743,000 | 5,870 |
Tier 1 (core) risk-based capital | $10,865,000 | 4,433 |
Tier 2 risk-based capital | $520,000 | 5,590 |
Total risk weighted assets | $52,071,000 | 5,455 |
Total unused commitments | $4,743,000 | 5,875 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $114,047,000 | 4,355 |
Cash and due from depository institutions | $4,727,000 | 4,333 |
Interest-bearing balances | $1,662,000 | 2,537 |
Securities | $39,879,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,379 |
Net loans & leases | $52,785,000 | 5,231 |
Loan loss allowance | $526,000 | 5,915 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,073,000 | 5,740 |
Other real estate owned | $468,000 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,715,000 | 2,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,047,000 | 4,355 |
Total liabilities | $103,176,000 | 4,310 |
Total deposits | $91,983,000 | 4,387 |
Interest-bearing deposits | $77,623,000 | 4,418 |
Deposits held in domestic offices | $91,983,000 | 4,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,500,000 | 2,295 |
Subordinated debt | $0 | 293 |
All other liabilities | $693,000 | 4,108 |
Total equity capital | $10,871,000 | 4,555 |
Total bank equity capital | $10,871,000 | 4,555 |
Perpetual preferred stock | $0 | 137 |
Common stock | $280,000 | 5,506 |
Surplus | $383,000 | 7,957 |
Undivided profits | $10,208,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $555,000 | 5,149 |
Earning assets | $104,726,000 | 4,350 |
Long-term assets (5+ years) | $71,937,000 | 1,453 |
Average Assets, year-to-date | $109,719,500 | 4,388 |
Average Assets, quarterly | $112,669,500 | 4,377 |
Volatile liabilities | $9,573,000 | 5,820 |
Insider loans | $326,000 | 6,192 |
FHLB advances | $10,500,000 | 2,161 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,170,000 | 5,326 |
Tier 1 (core) risk-based capital | $10,784,000 | 4,439 |
Tier 2 risk-based capital | $526,000 | 5,578 |
Total risk weighted assets | $52,676,000 | 5,416 |
Total unused commitments | $6,170,000 | 5,332 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $111,292,000 | 4,416 |
Cash and due from depository institutions | $12,306,000 | 4,424 |
Interest-bearing balances | $8,278,000 | 994 |
Securities | $35,199,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $5,235,000 | 2,864 |
Net loans & leases | $52,752,000 | 5,205 |
Loan loss allowance | $529,000 | 5,876 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,074,000 | 5,728 |
Other real estate owned | $290,000 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,436,000 | 2,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,292,000 | 4,416 |
Total liabilities | $100,332,000 | 4,394 |
Total deposits | $88,994,000 | 4,516 |
Interest-bearing deposits | $78,658,000 | 4,389 |
Deposits held in domestic offices | $88,994,000 | 4,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,500,000 | 2,261 |
Subordinated debt | $0 | 266 |
All other liabilities | $838,000 | 3,721 |
Total equity capital | $10,960,000 | 4,516 |
Total bank equity capital | $10,960,000 | 4,516 |
Perpetual preferred stock | $0 | 140 |
Common stock | $280,000 | 5,517 |
Surplus | $383,000 | 7,981 |
Undivided profits | $10,297,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $469,000 | 5,605 |
Earning assets | $101,464,000 | 4,432 |
Long-term assets (5+ years) | $70,157,000 | 1,414 |
Average Assets, year-to-date | $108,277,000 | 4,429 |
Average Assets, quarterly | $107,127,500 | 4,507 |
Volatile liabilities | $10,680,000 | 5,523 |
Insider loans | $311,000 | 6,258 |
FHLB advances | $10,500,000 | 2,117 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,121,000 | 5,323 |
Tier 1 (core) risk-based capital | $10,552,000 | 4,452 |
Tier 2 risk-based capital | $529,000 | 5,523 |
Total risk weighted assets | $50,018,000 | 5,547 |
Total unused commitments | $6,121,000 | 5,339 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $102,963,000 | 4,629 |
Cash and due from depository institutions | $9,583,000 | 4,607 |
Interest-bearing balances | $7,316,000 | 1,124 |
Securities | $33,962,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,995 |
Net loans & leases | $52,782,000 | 5,162 |
Loan loss allowance | $549,000 | 5,708 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,088,000 | 5,684 |
Other real estate owned | $278,000 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,945,000 | 3,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,963,000 | 4,629 |
Total liabilities | $92,338,000 | 4,597 |
Total deposits | $80,667,000 | 4,819 |
Interest-bearing deposits | $72,919,000 | 4,644 |
Deposits held in domestic offices | $80,667,000 | 4,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,500,000 | 2,202 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,171,000 | 2,993 |
Total equity capital | $10,625,000 | 4,546 |
Total bank equity capital | $10,625,000 | 4,546 |
Perpetual preferred stock | $0 | 141 |
Common stock | $280,000 | 5,536 |
Surplus | $383,000 | 8,011 |
Undivided profits | $9,962,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $559,000 | 4,948 |
Earning assets | $96,385,000 | 4,549 |
Long-term assets (5+ years) | $67,422,000 | 1,410 |
Average Assets, year-to-date | $106,769,500 | 4,459 |
Average Assets, quarterly | $106,769,500 | 4,459 |
Volatile liabilities | $11,901,000 | 5,197 |
Insider loans | $575,000 | 5,129 |
FHLB advances | $10,500,000 | 2,074 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,745,000 | 5,799 |
Tier 1 (core) risk-based capital | $10,399,000 | 4,431 |
Tier 2 risk-based capital | $549,000 | 5,369 |
Total risk weighted assets | $47,998,000 | 5,647 |
Total unused commitments | $4,745,000 | 5,806 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $110,576,000 | 4,344 |
Cash and due from depository institutions | $8,543,000 | 4,589 |
Interest-bearing balances | $4,831,000 | 1,459 |
Securities | $37,005,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $7,235,000 | 1,999 |
Net loans & leases | $53,879,000 | 5,089 |
Loan loss allowance | $577,000 | 5,510 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,110,000 | 5,607 |
Other real estate owned | $278,000 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,526,000 | 3,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,576,000 | 4,344 |
Total liabilities | $100,084,000 | 4,312 |
Total deposits | $88,195,000 | 4,461 |
Interest-bearing deposits | $79,411,000 | 4,285 |
Deposits held in domestic offices | $88,195,000 | 4,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,500,000 | 2,227 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,389,000 | 2,668 |
Total equity capital | $10,492,000 | 4,549 |
Total bank equity capital | $10,492,000 | 4,549 |
Perpetual preferred stock | $0 | 142 |
Common stock | $280,000 | 5,550 |
Surplus | $383,000 | 8,037 |
Undivided profits | $9,829,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $511,000 | 5,526 |
Earning assets | $102,950,000 | 4,298 |
Long-term assets (5+ years) | $67,486,000 | 1,366 |
Average Assets, year-to-date | $103,342,400 | 4,400 |
Average Assets, quarterly | $110,600,500 | 4,309 |
Volatile liabilities | $15,298,000 | 4,451 |
Insider loans | $712,000 | 4,709 |
FHLB advances | $10,500,000 | 2,073 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,041,000 | 5,975 |
Tier 1 (core) risk-based capital | $10,171,000 | 4,444 |
Tier 2 risk-based capital | $577,000 | 5,191 |
Total risk weighted assets | $48,430,000 | 5,596 |
Total unused commitments | $4,041,000 | 5,977 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $99,266,000 | 4,584 |
Cash and due from depository institutions | $4,663,000 | 4,593 |
Interest-bearing balances | $2,633,000 | 1,969 |
Securities | $32,477,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $4,319,000 | 3,108 |
Net loans & leases | $53,877,000 | 5,024 |
Loan loss allowance | $554,000 | 5,477 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $943,000 | 6,026 |
Other real estate owned | $228,000 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,759,000 | 3,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,266,000 | 4,584 |
Total liabilities | $89,944,000 | 4,536 |
Total deposits | $78,324,000 | 4,742 |
Interest-bearing deposits | $71,193,000 | 4,541 |
Deposits held in domestic offices | $78,324,000 | 4,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,500,000 | 2,081 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,120,000 | 3,194 |
Total equity capital | $9,322,000 | 4,763 |
Total bank equity capital | $9,322,000 | 4,763 |
Perpetual preferred stock | $0 | 158 |
Common stock | $280,000 | 5,674 |
Surplus | $382,000 | 8,229 |
Undivided profits | $8,660,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $536,000 | 5,688 |
Earning assets | $93,306,000 | 4,478 |
Long-term assets (5+ years) | $65,719,000 | 1,402 |
Average Assets, year-to-date | $92,091,000 | 4,657 |
Average Assets, quarterly | $97,813,500 | 4,572 |
Volatile liabilities | $10,828,000 | 5,400 |
Insider loans | $582,000 | 5,099 |
FHLB advances | $10,500,000 | 1,931 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,259,000 | 5,883 |
Tier 1 (core) risk-based capital | $9,436,000 | 4,568 |
Tier 2 risk-based capital | $554,000 | 5,155 |
Total risk weighted assets | $46,806,000 | 5,611 |
Total unused commitments | $4,259,000 | 5,888 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $83,196,000 | 5,061 |
Cash and due from depository institutions | $2,630,000 | 4,753 |
Interest-bearing balances | $395,000 | 3,272 |
Securities | $20,239,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 3,084 |
Net loans & leases | $54,144,000 | 4,913 |
Loan loss allowance | $579,000 | 5,234 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $899,000 | 6,225 |
Other real estate owned | $5,000 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,774,000 | 4,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,196,000 | 5,061 |
Total liabilities | $74,614,000 | 5,065 |
Total deposits | $62,849,000 | 5,390 |
Interest-bearing deposits | $56,461,000 | 5,216 |
Deposits held in domestic offices | $62,849,000 | 5,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,500,000 | 1,978 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,265,000 | 2,987 |
Total equity capital | $8,582,000 | 4,959 |
Total bank equity capital | $8,582,000 | 4,959 |
Perpetual preferred stock | $0 | 178 |
Common stock | $280,000 | 5,848 |
Surplus | $383,000 | 8,466 |
Undivided profits | $7,919,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $278,000 | 7,148 |
Earning assets | $78,283,000 | 4,987 |
Long-term assets (5+ years) | $55,529,000 | 1,503 |
Average Assets, year-to-date | $81,952,400 | 4,958 |
Average Assets, quarterly | $84,065,500 | 4,982 |
Volatile liabilities | $9,536,000 | 5,745 |
Insider loans | $711,000 | 4,635 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,614,000 | 5,129 |
Tier 1 (core) risk-based capital | $8,823,000 | 4,762 |
Tier 2 risk-based capital | $543,870 | 5,132 |
Total risk weighted assets | $43,474,670 | 5,795 |
Total unused commitments | $5,614,000 | 5,133 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $78,774,000 | 5,268 |
Cash and due from depository institutions | $2,390,000 | 5,019 |
Interest-bearing balances | $286,000 | 3,696 |
Securities | $20,811,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,728 |
Net loans & leases | $51,378,000 | 4,996 |
Loan loss allowance | $523,000 | 5,527 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $959,000 | 6,164 |
Other real estate owned | $278,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,833,000 | 4,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,774,000 | 5,268 |
Total liabilities | $71,407,000 | 5,240 |
Total deposits | $64,225,000 | 5,338 |
Interest-bearing deposits | $58,274,000 | 5,133 |
Deposits held in domestic offices | $64,225,000 | 5,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 2,585 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,182,000 | 2,846 |
Total equity capital | $7,367,000 | 5,426 |
Total bank equity capital | $7,367,000 | 5,426 |
Perpetual preferred stock | $0 | 193 |
Common stock | $280,000 | 6,047 |
Surplus | $383,000 | 8,728 |
Undivided profits | $6,704,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $243,000 | 7,202 |
Earning assets | $73,600,000 | 5,183 |
Long-term assets (5+ years) | $52,907,000 | 1,634 |
Average Assets, year-to-date | $73,684,000 | 5,362 |
Average Assets, quarterly | $78,556,500 | 5,242 |
Volatile liabilities | $14,314,000 | 4,364 |
Insider loans | $818,000 | 4,221 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,670,000 | 4,728 |
Tier 1 (core) risk-based capital | $8,207,000 | 5,004 |
Tier 2 risk-based capital | $512,760 | 5,243 |
Total risk weighted assets | $41,010,160 | 5,894 |
Total unused commitments | $6,670,000 | 4,733 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $68,025,000 | 5,821 |
Cash and due from depository institutions | $2,366,000 | 5,204 |
Interest-bearing balances | $203,000 | 4,248 |
Securities | $18,728,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,831 |
Net loans & leases | $43,109,000 | 5,438 |
Loan loss allowance | $470,000 | 5,833 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $967,000 | 6,067 |
Other real estate owned | $321,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,384,000 | 4,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,025,000 | 5,821 |
Total liabilities | $60,283,000 | 5,852 |
Total deposits | $59,041,000 | 5,679 |
Interest-bearing deposits | $53,665,000 | 5,449 |
Deposits held in domestic offices | $59,041,000 | 5,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,242,000 | 2,958 |
Total equity capital | $7,742,000 | 5,353 |
Total bank equity capital | $7,742,000 | 5,353 |
Perpetual preferred stock | $0 | 199 |
Common stock | $280,000 | 6,144 |
Surplus | $383,000 | 8,909 |
Undivided profits | $7,079,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $222,000 | 7,620 |
Earning assets | $63,190,000 | 5,772 |
Long-term assets (5+ years) | $43,250,000 | 1,778 |
Average Assets, year-to-date | $66,284,000 | 5,723 |
Average Assets, quarterly | $69,090,000 | 5,690 |
Volatile liabilities | $7,037,000 | 6,030 |
Insider loans | $912,000 | 3,779 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,071,000 | 4,854 |
Tier 1 (core) risk-based capital | $7,623,000 | 5,221 |
Tier 2 risk-based capital | $420,590 | 5,821 |
Total risk weighted assets | $33,597,390 | 6,516 |
Total unused commitments | $6,071,000 | 4,858 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $62,317,000 | 6,204 |
Cash and due from depository institutions | $1,418,000 | 5,530 |
Interest-bearing balances | $42,000 | 5,452 |
Securities | $18,845,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $575,000 | 7,103 |
Net loans & leases | $38,593,000 | 5,937 |
Loan loss allowance | $457,000 | 6,048 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,008,000 | 5,956 |
Other real estate owned | $441,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,437,000 | 4,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,317,000 | 6,204 |
Total liabilities | $54,958,000 | 6,262 |
Total deposits | $53,808,000 | 6,112 |
Interest-bearing deposits | $48,703,000 | 5,874 |
Deposits held in domestic offices | $53,808,000 | 6,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,150,000 | 3,171 |
Total equity capital | $7,359,000 | 5,528 |
Total bank equity capital | $7,359,000 | 5,528 |
Perpetual preferred stock | $0 | 223 |
Common stock | $280,000 | 6,412 |
Surplus | $383,000 | 9,264 |
Undivided profits | $6,696,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $242,000 | 7,612 |
Earning assets | $58,055,000 | 6,123 |
Long-term assets (5+ years) | $35,157,000 | 1,858 |
Average Assets, year-to-date | $60,157,000 | 6,142 |
Average Assets, quarterly | $62,515,000 | 6,113 |
Volatile liabilities | $4,710,000 | 7,298 |
Insider loans | $932,000 | 3,740 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,440,000 | 6,152 |
Tier 1 (core) risk-based capital | $7,273,000 | 5,432 |
Tier 2 risk-based capital | $389,270 | 6,108 |
Total risk weighted assets | $31,074,070 | 6,856 |
Total unused commitments | $3,440,000 | 6,161 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $56,233,000 | 6,782 |
Cash and due from depository institutions | $1,548,000 | 5,680 |
Interest-bearing balances | $49,000 | 5,418 |
Securities | $14,501,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $37,926,000 | 6,061 |
Loan loss allowance | $481,000 | 6,083 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,014,000 | 5,959 |
Other real estate owned | $337,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $907,000 | 6,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,233,000 | 6,782 |
Total liabilities | $49,228,000 | 6,866 |
Total deposits | $47,289,000 | 6,842 |
Interest-bearing deposits | $42,637,000 | 6,602 |
Deposits held in domestic offices | $47,289,000 | 6,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,030,000 | 2,730 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $909,000 | 3,793 |
Total equity capital | $7,005,000 | 5,798 |
Total bank equity capital | $7,005,000 | 5,798 |
Perpetual preferred stock | $0 | 250 |
Common stock | $280,000 | 6,777 |
Surplus | $382,000 | 9,697 |
Undivided profits | $6,343,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $258,000 | 7,524 |
Earning assets | $52,476,000 | 6,706 |
Long-term assets (5+ years) | $33,591,000 | 1,804 |
Average Assets, year-to-date | $56,238,600 | 6,632 |
Average Assets, quarterly | $57,333,500 | 6,654 |
Volatile liabilities | $5,282,000 | 6,925 |
Insider loans | $643,000 | 4,825 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,886,000 | 5,725 |
Tier 1 (core) risk-based capital | $7,071,000 | 5,649 |
Tier 2 risk-based capital | $367,960 | 6,459 |
Total risk weighted assets | $29,323,360 | 7,191 |
Total unused commitments | $3,886,000 | 5,736 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $53,304,000 | 7,170 |
Cash and due from depository institutions | $1,826,000 | 5,997 |
Interest-bearing balances | $50,000 | 5,736 |
Securities | $12,871,000 | 7,314 |
Federal funds sold & reverse repurchase agreements | $2,195,000 | 5,296 |
Net loans & leases | $33,994,000 | 6,483 |
Loan loss allowance | $534,000 | 5,772 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,038,000 | 5,931 |
Other real estate owned | $457,000 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $923,000 | 6,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,304,000 | 7,170 |
Total liabilities | $46,508,000 | 7,262 |
Total deposits | $45,779,000 | 7,141 |
Interest-bearing deposits | $41,135,000 | 6,912 |
Deposits held in domestic offices | $45,779,000 | 7,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $729,000 | 4,739 |
Total equity capital | $6,796,000 | 5,986 |
Total bank equity capital | $6,796,000 | 5,986 |
Perpetual preferred stock | $0 | 288 |
Common stock | $280,000 | 7,137 |
Surplus | $383,000 | 10,088 |
Undivided profits | $6,133,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $270,000 | 7,575 |
Earning assets | $49,110,000 | 7,117 |
Long-term assets (5+ years) | $30,188,000 | 1,802 |
Average Assets, year-to-date | $52,844,600 | 6,999 |
Average Assets, quarterly | $54,652,000 | 6,986 |
Volatile liabilities | $4,731,000 | 7,116 |
Insider loans | $423,000 | 6,138 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,187,000 | 7,182 |
Tier 1 (core) risk-based capital | $6,791,000 | 5,859 |
Tier 2 risk-based capital | $346,560 | 6,748 |
Total risk weighted assets | $27,537,160 | 7,500 |
Total unused commitments | $2,187,000 | 7,198 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $50,465,000 | 7,463 |
Cash and due from depository institutions | $1,744,000 | 5,617 |
Interest-bearing balances | $62,000 | 6,002 |
Securities | $14,229,000 | 7,339 |
Federal funds sold & reverse repurchase agreements | $1,399,000 | 4,720 |
Net loans & leases | $30,471,000 | 6,962 |
Loan loss allowance | $610,000 | 5,340 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,085,000 | 5,802 |
Other real estate owned | $332,000 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,205,000 | 5,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,465,000 | 7,463 |
Total liabilities | $44,373,000 | 7,574 |
Total deposits | $43,649,000 | 7,442 |
Interest-bearing deposits | $38,537,000 | 7,261 |
Deposits held in domestic offices | $43,649,000 | 7,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $724,000 | 3,906 |
Total equity capital | $6,092,000 | 6,198 |
Total bank equity capital | $6,092,000 | 6,198 |
Perpetual preferred stock | $0 | 310 |
Common stock | $280,000 | 7,544 |
Surplus | $383,000 | 10,508 |
Undivided profits | $5,429,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $305,000 | 6,483 |
Earning assets | $46,161,000 | 7,453 |
Long-term assets (5+ years) | $26,498,000 | 2,033 |
Average Assets, year-to-date | $51,553,400 | 7,259 |
Average Assets, quarterly | $51,760,500 | 7,314 |
Volatile liabilities | $3,247,000 | 8,229 |
Insider loans | $318,000 | 7,002 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,551,000 | 6,829 |
Tier 1 (core) risk-based capital | $6,605,000 | 5,921 |
Tier 2 risk-based capital | $309,180 | 7,375 |
Total risk weighted assets | $24,433,780 | 8,123 |
Total unused commitments | $2,551,000 | 6,838 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $52,491,000 | 7,498 |
Cash and due from depository institutions | $1,776,000 | 5,844 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,099,000 | 6,562 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 7,080 |
Net loans & leases | $29,004,000 | 7,149 |
Loan loss allowance | $635,000 | 5,362 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,150,000 | 5,621 |
Other real estate owned | $409,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $748,000 | 7,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,491,000 | 7,498 |
Total liabilities | $45,861,000 | 7,677 |
Total deposits | $45,411,000 | 7,544 |
Interest-bearing deposits | $41,069,000 | 7,274 |
Deposits held in domestic offices | $45,411,000 | 7,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $450,000 | 5,770 |
Total equity capital | $6,630,000 | 5,885 |
Total bank equity capital | $6,630,000 | 5,885 |
Perpetual preferred stock | $0 | 343 |
Common stock | $280,000 | 7,944 |
Surplus | $383,000 | 10,948 |
Undivided profits | $5,967,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $165,000 | 9,036 |
Earning assets | $48,408,000 | 7,453 |
Long-term assets (5+ years) | $27,001,000 | 2,076 |
Average Assets, year-to-date | $52,842,000 | 7,297 |
Average Assets, quarterly | $52,591,500 | 7,420 |
Volatile liabilities | $4,376,000 | 6,998 |
Insider loans | $285,000 | 7,415 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,213,000 | 8,810 |
Tier 1 (core) risk-based capital | $6,594,000 | 5,835 |
Tier 2 risk-based capital | $324,650 | 7,221 |
Total risk weighted assets | $25,661,250 | 8,010 |
Total unused commitments | $1,213,000 | 8,837 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $54,994,000 | 7,380 |
Cash and due from depository institutions | $2,087,000 | 6,105 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,503,000 | 7,820 |
Federal funds sold & reverse repurchase agreements | $5,007,000 | 3,240 |
Net loans & leases | $31,683,000 | 6,780 |
Loan loss allowance | $673,000 | 5,170 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,259,000 | 5,321 |
Other real estate owned | $354,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,101,000 | 5,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,994,000 | 7,380 |
Total liabilities | $48,631,000 | 7,530 |
Total deposits | $48,131,000 | 7,412 |
Interest-bearing deposits | $43,733,000 | 7,165 |
Deposits held in domestic offices | $48,131,000 | 7,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $500,000 | 5,820 |
Total equity capital | $6,363,000 | 5,855 |
Total bank equity capital | $6,363,000 | 5,855 |
Perpetual preferred stock | $0 | 346 |
Common stock | $280,000 | 8,346 |
Surplus | $383,000 | 11,299 |
Undivided profits | $5,700,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $281,000 | 6,882 |
Earning assets | $50,193,000 | 7,371 |
Long-term assets (5+ years) | $24,717,000 | 2,193 |
Average Assets, year-to-date | $54,089,200 | 7,311 |
Average Assets, quarterly | $54,853,000 | 7,349 |
Volatile liabilities | $5,839,000 | 5,988 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $771,000 | 9,744 |
Tier 1 (core) risk-based capital | $6,363,000 | 5,783 |
Tier 2 risk-based capital | $356,380 | 6,799 |
Total risk weighted assets | $28,194,080 | 7,655 |
Total unused commitments | $771,000 | 9,771 |
Derivatives | $0 | 651 |