Home > Logansport Savings Bank > Assets and Liabilities
Logansport Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $247,696,000 | 2,759 |
Cash and due from depository institutions | $4,808,000 | 2,933 |
Interest-bearing balances | $3,143,000 | 3,518 |
Securities | $59,403,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $168,868,000 | 2,570 |
Loan loss allowance | $2,553,000 | 2,273 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,211,000 | 3,501 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $610,000 | 1,670 |
All other assets | $12,796,000 | 1,880 |
Life insurance assets | $4,070,000 | 1,986 |
Total liabilities and capital | $247,696,000 | 2,731 |
Total liabilities | $226,673,000 | 2,698 |
Total deposits | $210,388,000 | 2,726 |
Interest-bearing deposits | $172,343,000 | 2,577 |
Deposits held in domestic offices | $210,388,000 | 2,726 |
% insured | 55.54% | 4,158 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,285,000 | 2,881 |
Total equity capital | $21,023,000 | 2,932 |
Total bank equity capital | $21,023,000 | 2,925 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $8,765,000 | 2,269 |
Undivided profits | $12,257,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,289,000 | 1,879 |
Earning assets | $231,414,000 | 2,714 |
Long-term assets (5+ years) | $139,975,000 | 1,814 |
Average Assets, year-to-date | $250,736,800 | 2,681 |
Average Assets, quarterly | $245,875,500 | 2,725 |
Volatile liabilities | $17,838,000 | 2,814 |
Insider loans | $1,107,000 | 2,356 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $192,000 | 939 |
Unused loan commitments | $47,324,000 | 1,863 |
Tier 1 (core) risk-based capital | $27,746,000 | 2,717 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $47,324,000 | 1,863 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $244,055,000 | 2,768 |
Cash and due from depository institutions | $4,602,000 | 2,999 |
Interest-bearing balances | $3,376,000 | 3,493 |
Securities | $55,653,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $168,701,000 | 2,566 |
Loan loss allowance | $2,612,000 | 2,245 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,194,000 | 3,525 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $611,000 | 1,685 |
All other assets | $13,105,000 | 1,900 |
Life insurance assets | $4,038,000 | 2,000 |
Total liabilities and capital | $244,055,000 | 2,738 |
Total liabilities | $226,256,000 | 2,690 |
Total deposits | $201,425,000 | 2,784 |
Interest-bearing deposits | $166,517,000 | 2,608 |
Deposits held in domestic offices | $201,425,000 | 2,784 |
% insured | 57.05% | 4,102 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,457,000 | 1,380 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,374,000 | 2,853 |
Total equity capital | $17,799,000 | 3,026 |
Total bank equity capital | $17,799,000 | 3,023 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $8,765,000 | 2,261 |
Undivided profits | $9,033,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,970,000 | 2,047 |
Earning assets | $227,730,000 | 2,711 |
Long-term assets (5+ years) | $138,151,000 | 1,846 |
Average Assets, year-to-date | $251,497,000 | 2,678 |
Average Assets, quarterly | $248,599,500 | 2,704 |
Volatile liabilities | $32,357,000 | 2,028 |
Insider loans | $1,119,000 | 2,354 |
FHLB advances | $23,457,000 | 1,120 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $41,582,000 | 2,019 |
Tier 1 (core) risk-based capital | $27,713,000 | 2,722 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $41,582,000 | 2,019 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $253,144,000 | 2,709 |
Cash and due from depository institutions | $7,887,000 | 2,927 |
Interest-bearing balances | $5,398,000 | 3,078 |
Securities | $62,150,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $168,462,000 | 2,546 |
Loan loss allowance | $2,541,000 | 2,279 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,187,000 | 3,535 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $592,000 | 1,695 |
All other assets | $12,469,000 | 1,902 |
Life insurance assets | $4,016,000 | 1,998 |
Total liabilities and capital | $253,144,000 | 2,679 |
Total liabilities | $233,702,000 | 2,652 |
Total deposits | $215,760,000 | 2,694 |
Interest-bearing deposits | $178,637,000 | 2,507 |
Deposits held in domestic offices | $215,760,000 | 2,692 |
% insured | 52.63% | 4,286 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,471,000 | 1,652 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,471,000 | 2,643 |
Total equity capital | $19,442,000 | 2,978 |
Total bank equity capital | $19,442,000 | 2,973 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $8,765,000 | 2,267 |
Undivided profits | $10,676,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,646,000 | 2,156 |
Earning assets | $236,010,000 | 2,676 |
Long-term assets (5+ years) | $145,321,000 | 1,831 |
Average Assets, year-to-date | $253,977,667 | 2,671 |
Average Assets, quarterly | $253,467,000 | 2,673 |
Volatile liabilities | $24,591,000 | 2,286 |
Insider loans | $1,135,000 | 2,357 |
FHLB advances | $16,471,000 | 1,388 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $40,840,000 | 2,048 |
Tier 1 (core) risk-based capital | $27,601,000 | 2,707 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $40,840,000 | 2,049 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $253,790,000 | 2,703 |
Cash and due from depository institutions | $6,251,000 | 2,909 |
Interest-bearing balances | $4,829,000 | 3,368 |
Securities | $72,883,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $160,580,000 | 2,612 |
Loan loss allowance | $2,564,000 | 2,284 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,189,000 | 3,545 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $584,000 | 1,720 |
All other assets | $11,994,000 | 1,929 |
Life insurance assets | $3,993,000 | 2,021 |
Total liabilities and capital | $253,790,000 | 2,703 |
Total liabilities | $232,460,000 | 2,682 |
Total deposits | $209,971,000 | 2,742 |
Interest-bearing deposits | $171,955,000 | 2,584 |
Deposits held in domestic offices | $209,971,000 | 2,741 |
% insured | 56.14% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,251,000 | 1,245 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,238,000 | 2,743 |
Total equity capital | $21,330,000 | 2,823 |
Total bank equity capital | $21,330,000 | 2,823 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $8,765,000 | 2,300 |
Undivided profits | $12,564,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,312,000 | 2,382 |
Earning assets | $238,292,000 | 2,692 |
Long-term assets (5+ years) | $150,031,000 | 1,841 |
Average Assets, year-to-date | $254,394,500 | 2,698 |
Average Assets, quarterly | $254,394,500 | 2,698 |
Volatile liabilities | $28,635,000 | 1,924 |
Insider loans | $1,156,000 | 2,335 |
FHLB advances | $21,251,000 | 1,106 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $39,888,000 | 2,119 |
Tier 1 (core) risk-based capital | $28,828,000 | 2,650 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $39,888,000 | 2,119 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 32 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $254,999,000 | 2,718 |
Cash and due from depository institutions | $9,728,000 | 3,020 |
Interest-bearing balances | $7,728,000 | 2,681 |
Securities | $71,923,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $159,181,000 | 2,626 |
Loan loss allowance | $1,969,000 | 2,594 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,154,000 | 3,584 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $593,000 | 1,727 |
All other assets | $11,931,000 | 1,958 |
Life insurance assets | $3,950,000 | 2,039 |
Total liabilities and capital | $254,999,000 | 2,718 |
Total liabilities | $234,384,000 | 2,686 |
Total deposits | $217,308,000 | 2,728 |
Interest-bearing deposits | $178,460,000 | 2,532 |
Deposits held in domestic offices | $217,308,000 | 2,726 |
% insured | 55.20% | 4,116 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,000,000 | 1,310 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,076,000 | 2,746 |
Total equity capital | $20,615,000 | 2,816 |
Total bank equity capital | $20,615,000 | 2,816 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $8,765,000 | 2,310 |
Undivided profits | $11,849,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,338,000 | 2,422 |
Earning assets | $238,832,000 | 2,695 |
Long-term assets (5+ years) | $151,701,000 | 1,856 |
Average Assets, year-to-date | $246,457,600 | 2,749 |
Average Assets, quarterly | $248,009,500 | 2,759 |
Volatile liabilities | $23,368,000 | 2,027 |
Insider loans | $1,176,000 | 2,336 |
FHLB advances | $16,000,000 | 1,228 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,337,000 | 2,331 |
Tier 1 (core) risk-based capital | $29,255,000 | 2,625 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $32,337,000 | 2,331 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 32 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $241,020,000 | 2,812 |
Cash and due from depository institutions | $10,004,000 | 3,046 |
Interest-bearing balances | $8,229,000 | 2,858 |
Securities | $70,076,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $147,471,000 | 2,704 |
Loan loss allowance | $1,968,000 | 2,611 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,179,000 | 3,555 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $602,000 | 1,736 |
All other assets | $11,406,000 | 2,000 |
Life insurance assets | $3,911,000 | 2,051 |
Total liabilities and capital | $241,020,000 | 2,812 |
Total liabilities | $221,961,000 | 2,777 |
Total deposits | $220,990,000 | 2,723 |
Interest-bearing deposits | $181,654,000 | 2,534 |
Deposits held in domestic offices | $220,990,000 | 2,722 |
% insured | 54.36% | 4,174 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $971,000 | 2,878 |
Total equity capital | $19,059,000 | 2,889 |
Total bank equity capital | $19,059,000 | 2,889 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $8,765,000 | 2,306 |
Undivided profits | $10,293,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,382,000 | 2,260 |
Earning assets | $225,776,000 | 2,795 |
Long-term assets (5+ years) | $145,559,000 | 1,909 |
Average Assets, year-to-date | $244,322,250 | 2,783 |
Average Assets, quarterly | $242,310,500 | 2,798 |
Volatile liabilities | $6,628,000 | 3,244 |
Insider loans | $915,000 | 2,574 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $30,186,000 | 2,446 |
Tier 1 (core) risk-based capital | $28,745,000 | 2,646 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $30,186,000 | 2,446 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $243,601,000 | 2,810 |
Cash and due from depository institutions | $12,553,000 | 3,080 |
Interest-bearing balances | $10,420,000 | 2,885 |
Securities | $74,864,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $143,845,000 | 2,730 |
Loan loss allowance | $2,018,000 | 2,604 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,211,000 | 3,576 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $591,000 | 1,753 |
All other assets | $10,537,000 | 2,032 |
Life insurance assets | $3,388,000 | 2,218 |
Total liabilities and capital | $243,601,000 | 2,810 |
Total liabilities | $222,249,000 | 2,799 |
Total deposits | $221,054,000 | 2,751 |
Interest-bearing deposits | $181,153,000 | 2,564 |
Deposits held in domestic offices | $221,054,000 | 2,751 |
% insured | 53.95% | 4,258 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,195,000 | 2,556 |
Total equity capital | $21,352,000 | 2,783 |
Total bank equity capital | $21,352,000 | 2,783 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $8,765,000 | 2,301 |
Undivided profits | $12,586,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,187,000 | 2,382 |
Earning assets | $229,129,000 | 2,800 |
Long-term assets (5+ years) | $152,662,000 | 1,869 |
Average Assets, year-to-date | $245,423,000 | 2,797 |
Average Assets, quarterly | $244,306,500 | 2,807 |
Volatile liabilities | $6,361,000 | 3,198 |
Insider loans | $580,000 | 2,968 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $32,104,000 | 2,379 |
Tier 1 (core) risk-based capital | $28,159,000 | 2,668 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $32,104,000 | 2,379 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $245,012,000 | 2,822 |
Cash and due from depository institutions | $12,234,000 | 2,982 |
Interest-bearing balances | $10,250,000 | 3,377 |
Securities | $78,978,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $143,338,000 | 2,695 |
Loan loss allowance | $2,018,000 | 2,599 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,237,000 | 3,564 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $580,000 | 1,769 |
All other assets | $8,645,000 | 2,158 |
Life insurance assets | $3,367,000 | 2,214 |
Total liabilities and capital | $245,012,000 | 2,822 |
Total liabilities | $220,429,000 | 2,824 |
Total deposits | $219,350,000 | 2,777 |
Interest-bearing deposits | $179,955,000 | 2,588 |
Deposits held in domestic offices | $219,350,000 | 2,777 |
% insured | 55.26% | 4,227 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,079,000 | 2,642 |
Total equity capital | $24,583,000 | 2,704 |
Total bank equity capital | $24,583,000 | 2,704 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $8,765,000 | 2,290 |
Undivided profits | $15,817,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $938,000 | 2,646 |
Earning assets | $232,566,000 | 2,797 |
Long-term assets (5+ years) | $158,738,000 | 1,832 |
Average Assets, year-to-date | $246,334,000 | 2,803 |
Average Assets, quarterly | $246,334,000 | 2,803 |
Volatile liabilities | $8,861,000 | 2,838 |
Insider loans | $3,586,000 | 1,377 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $778,000 | 920 |
Unused loan commitments | $30,238,000 | 2,439 |
Tier 1 (core) risk-based capital | $27,546,000 | 2,684 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $30,238,000 | 2,439 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $247,656,000 | 2,824 |
Cash and due from depository institutions | $16,495,000 | 3,094 |
Interest-bearing balances | $14,452,000 | 3,050 |
Securities | $82,081,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $139,800,000 | 2,744 |
Loan loss allowance | $2,018,000 | 2,620 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,195,000 | 3,615 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $572,000 | 1,785 |
All other assets | $7,513,000 | 2,268 |
Life insurance assets | $3,346,000 | 2,216 |
Total liabilities and capital | $247,656,000 | 2,824 |
Total liabilities | $219,057,000 | 2,828 |
Total deposits | $217,361,000 | 2,781 |
Interest-bearing deposits | $175,578,000 | 2,617 |
Deposits held in domestic offices | $217,361,000 | 2,781 |
% insured | 54.18% | 4,299 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,696,000 | 2,239 |
Total equity capital | $28,599,000 | 2,668 |
Total bank equity capital | $28,599,000 | 2,668 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $8,765,000 | 2,295 |
Undivided profits | $19,833,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,102,000 | 2,460 |
Earning assets | $236,333,000 | 2,777 |
Long-term assets (5+ years) | $160,907,000 | 1,815 |
Average Assets, year-to-date | $240,889,400 | 2,789 |
Average Assets, quarterly | $248,850,500 | 2,792 |
Volatile liabilities | $9,351,000 | 2,846 |
Insider loans | $3,465,000 | 1,393 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $315,000 | 1,277 |
Unused loan commitments | $29,422,000 | 2,409 |
Tier 1 (core) risk-based capital | $26,988,000 | 2,718 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $29,422,000 | 2,409 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $250,045,000 | 2,801 |
Cash and due from depository institutions | $28,769,000 | 3,130 |
Interest-bearing balances | $26,939,000 | 2,451 |
Securities | $77,086,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $135,414,000 | 2,800 |
Loan loss allowance | $1,949,000 | 2,692 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,226,000 | 3,625 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $557,000 | 1,814 |
All other assets | $6,993,000 | 2,371 |
Life insurance assets | $3,316,000 | 2,221 |
Total liabilities and capital | $250,045,000 | 2,801 |
Total liabilities | $221,726,000 | 2,800 |
Total deposits | $220,275,000 | 2,746 |
Interest-bearing deposits | $182,490,000 | 2,554 |
Deposits held in domestic offices | $220,275,000 | 2,746 |
% insured | 52.53% | 4,471 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,451,000 | 2,572 |
Total equity capital | $28,319,000 | 2,725 |
Total bank equity capital | $28,319,000 | 2,725 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $8,765,000 | 2,307 |
Undivided profits | $19,553,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,190,000 | 2,411 |
Earning assets | $239,439,000 | 2,759 |
Long-term assets (5+ years) | $152,177,000 | 1,861 |
Average Assets, year-to-date | $239,197,750 | 2,825 |
Average Assets, quarterly | $246,681,000 | 2,809 |
Volatile liabilities | $9,394,000 | 2,903 |
Insider loans | $3,709,000 | 1,375 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $601,000 | 1,211 |
Unused loan commitments | $31,134,000 | 2,351 |
Tier 1 (core) risk-based capital | $26,367,000 | 2,779 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $31,134,000 | 2,351 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $243,317,000 | 2,826 |
Cash and due from depository institutions | $31,424,000 | 3,142 |
Interest-bearing balances | $28,761,000 | 2,350 |
Securities | $66,606,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $136,655,000 | 2,816 |
Loan loss allowance | $1,949,000 | 2,698 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,262,000 | 3,621 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $548,000 | 1,826 |
All other assets | $6,822,000 | 2,370 |
Life insurance assets | $3,297,000 | 2,212 |
Total liabilities and capital | $243,317,000 | 2,826 |
Total liabilities | $215,481,000 | 2,825 |
Total deposits | $214,088,000 | 2,765 |
Interest-bearing deposits | $179,280,000 | 2,548 |
Deposits held in domestic offices | $214,088,000 | 2,765 |
% insured | 54.13% | 4,483 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,393,000 | 2,598 |
Total equity capital | $27,836,000 | 2,713 |
Total bank equity capital | $27,836,000 | 2,713 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $8,765,000 | 2,290 |
Undivided profits | $19,070,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,103,000 | 2,506 |
Earning assets | $232,022,000 | 2,785 |
Long-term assets (5+ years) | $140,030,000 | 1,901 |
Average Assets, year-to-date | $235,582,000 | 2,838 |
Average Assets, quarterly | $243,114,500 | 2,818 |
Volatile liabilities | $6,141,000 | 3,424 |
Insider loans | $3,631,000 | 1,407 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,018,000 | 1,124 |
Unused loan commitments | $32,535,000 | 2,302 |
Tier 1 (core) risk-based capital | $25,829,000 | 2,779 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $32,535,000 | 2,302 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $242,912,000 | 2,817 |
Cash and due from depository institutions | $37,388,000 | 3,145 |
Interest-bearing balances | $35,293,000 | 2,188 |
Securities | $60,435,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $137,590,000 | 2,805 |
Loan loss allowance | $1,946,000 | 2,692 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,247,000 | 3,640 |
Other real estate owned | $233,000 | 3,145 |
Goodwill and other intangibles | $523,000 | 1,840 |
All other assets | $5,496,000 | 2,637 |
Life insurance assets | $2,112,000 | 2,552 |
Total liabilities and capital | $242,912,000 | 2,817 |
Total liabilities | $214,625,000 | 2,821 |
Total deposits | $213,504,000 | 2,752 |
Interest-bearing deposits | $176,529,000 | 2,563 |
Deposits held in domestic offices | $213,504,000 | 2,752 |
% insured | 55.22% | 4,516 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,121,000 | 2,857 |
Total equity capital | $28,287,000 | 2,655 |
Total bank equity capital | $28,287,000 | 2,654 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $8,765,000 | 2,278 |
Undivided profits | $19,521,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $897,000 | 2,837 |
Earning assets | $233,318,000 | 2,757 |
Long-term assets (5+ years) | $132,574,000 | 1,886 |
Average Assets, year-to-date | $231,714,500 | 2,852 |
Average Assets, quarterly | $231,714,500 | 2,852 |
Volatile liabilities | $5,874,000 | 3,498 |
Insider loans | $3,584,000 | 1,432 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $152,000 | 1,631 |
Unused loan commitments | $35,150,000 | 2,180 |
Tier 1 (core) risk-based capital | $26,855,000 | 2,683 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $35,150,000 | 2,180 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $220,517,000 | 2,902 |
Cash and due from depository institutions | $12,347,000 | 3,268 |
Interest-bearing balances | $10,716,000 | 3,431 |
Securities | $59,126,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,055 |
Net loans & leases | $137,517,000 | 2,797 |
Loan loss allowance | $1,872,000 | 2,721 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,287,000 | 3,629 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $471,000 | 1,872 |
All other assets | $4,769,000 | 2,835 |
Life insurance assets | $2,099,000 | 2,552 |
Total liabilities and capital | $220,517,000 | 2,902 |
Total liabilities | $191,979,000 | 2,920 |
Total deposits | $190,117,000 | 2,845 |
Interest-bearing deposits | $158,970,000 | 2,646 |
Deposits held in domestic offices | $190,117,000 | 2,845 |
% insured | 57.19% | 4,464 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,862,000 | 2,243 |
Total equity capital | $28,538,000 | 2,644 |
Total bank equity capital | $28,538,000 | 2,643 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $8,765,000 | 2,265 |
Undivided profits | $19,772,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,274,000 | 2,404 |
Earning assets | $212,359,000 | 2,842 |
Long-term assets (5+ years) | $127,047,000 | 1,854 |
Average Assets, year-to-date | $209,422,000 | 2,864 |
Average Assets, quarterly | $222,001,000 | 2,862 |
Volatile liabilities | $6,120,000 | 3,487 |
Insider loans | $3,956,000 | 1,353 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,298,000 | 975 |
Unused loan commitments | $36,717,000 | 2,048 |
Tier 1 (core) risk-based capital | $26,133,000 | 2,694 |
Tier 2 risk-based capital | $1,872,000 | 1,786 |
Total risk weighted assets | $155,782,000 | 1,887 |
Total unused commitments | $36,717,000 | 2,048 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $223,485,000 | 2,843 |
Cash and due from depository institutions | $21,635,000 | 3,281 |
Interest-bearing balances | $19,904,000 | 2,504 |
Securities | $50,325,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 959 |
Net loans & leases | $140,075,000 | 2,808 |
Loan loss allowance | $1,870,000 | 2,696 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,280,000 | 3,637 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $404,000 | 1,913 |
All other assets | $4,766,000 | 2,852 |
Life insurance assets | $2,077,000 | 2,538 |
Total liabilities and capital | $223,485,000 | 2,843 |
Total liabilities | $195,816,000 | 2,853 |
Total deposits | $194,037,000 | 2,772 |
Interest-bearing deposits | $163,387,000 | 2,581 |
Deposits held in domestic offices | $194,037,000 | 2,772 |
% insured | 55.38% | 4,611 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,779,000 | 2,389 |
Total equity capital | $27,669,000 | 2,684 |
Total bank equity capital | $27,669,000 | 2,683 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $8,765,000 | 2,256 |
Undivided profits | $18,903,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,364,000 | 2,401 |
Earning assets | $215,304,000 | 2,792 |
Long-term assets (5+ years) | $113,090,000 | 1,905 |
Average Assets, year-to-date | $206,648,250 | 2,868 |
Average Assets, quarterly | $222,709,000 | 2,841 |
Volatile liabilities | $6,129,000 | 3,577 |
Insider loans | $4,291,000 | 1,272 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,964,000 | 1,104 |
Unused loan commitments | $34,236,000 | 2,110 |
Tier 1 (core) risk-based capital | $25,440,000 | 2,730 |
Tier 2 risk-based capital | $1,870,000 | 1,774 |
Total risk weighted assets | $159,439,000 | 1,859 |
Total unused commitments | $34,236,000 | 2,110 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $221,933,000 | 2,854 |
Cash and due from depository institutions | $14,543,000 | 3,367 |
Interest-bearing balances | $12,910,000 | 3,097 |
Securities | $51,246,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,052 |
Net loans & leases | $144,138,000 | 2,775 |
Loan loss allowance | $1,813,000 | 2,717 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,294,000 | 3,654 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $337,000 | 1,985 |
All other assets | $5,375,000 | 2,653 |
Life insurance assets | $2,735,000 | 2,299 |
Total liabilities and capital | $221,933,000 | 2,854 |
Total liabilities | $195,698,000 | 2,849 |
Total deposits | $194,018,000 | 2,748 |
Interest-bearing deposits | $161,231,000 | 2,585 |
Deposits held in domestic offices | $194,018,000 | 2,748 |
% insured | 55.29% | 4,683 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,680,000 | 2,462 |
Total equity capital | $26,235,000 | 2,762 |
Total bank equity capital | $26,235,000 | 2,761 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $8,765,000 | 2,259 |
Undivided profits | $17,469,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,235,000 | 2,496 |
Earning assets | $213,294,000 | 2,799 |
Long-term assets (5+ years) | $105,585,000 | 1,938 |
Average Assets, year-to-date | $201,036,000 | 2,893 |
Average Assets, quarterly | $207,444,000 | 2,883 |
Volatile liabilities | $5,997,000 | 3,653 |
Insider loans | $4,127,000 | 1,329 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,484,000 | 1,151 |
Unused loan commitments | $34,117,000 | 2,088 |
Tier 1 (core) risk-based capital | $24,104,000 | 2,805 |
Tier 2 risk-based capital | $1,813,000 | 1,814 |
Total risk weighted assets | $156,853,000 | 1,890 |
Total unused commitments | $34,117,000 | 2,088 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $192,955,000 | 2,934 |
Cash and due from depository institutions | $10,468,000 | 3,398 |
Interest-bearing balances | $8,581,000 | 3,177 |
Securities | $45,613,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $130,165,000 | 2,826 |
Loan loss allowance | $1,759,000 | 2,692 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,316,000 | 3,673 |
Other real estate owned | $0 | 3,398 |
Goodwill and other intangibles | $305,000 | 2,017 |
All other assets | $5,088,000 | 2,704 |
Life insurance assets | $2,716,000 | 2,318 |
Total liabilities and capital | $192,955,000 | 2,934 |
Total liabilities | $167,765,000 | 2,955 |
Total deposits | $166,485,000 | 2,881 |
Interest-bearing deposits | $142,662,000 | 2,699 |
Deposits held in domestic offices | $166,485,000 | 2,881 |
% insured | 60.27% | 4,594 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,280,000 | 2,590 |
Total equity capital | $25,190,000 | 2,774 |
Total bank equity capital | $25,190,000 | 2,773 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $8,765,000 | 2,267 |
Undivided profits | $16,424,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $853,000 | 2,922 |
Earning assets | $184,359,000 | 2,889 |
Long-term assets (5+ years) | $93,952,000 | 2,039 |
Average Assets, year-to-date | $190,587,500 | 2,950 |
Average Assets, quarterly | $190,587,500 | 2,950 |
Volatile liabilities | $6,526,000 | 3,518 |
Insider loans | $4,036,000 | 1,353 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $927,000 | 1,094 |
Unused loan commitments | $30,079,000 | 2,215 |
Tier 1 (core) risk-based capital | $23,418,000 | 2,840 |
Tier 2 risk-based capital | $1,759,000 | 1,852 |
Total risk weighted assets | $143,616,000 | 2,010 |
Total unused commitments | $30,079,000 | 2,215 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $188,220,000 | 2,996 |
Cash and due from depository institutions | $5,583,000 | 3,379 |
Interest-bearing balances | $4,229,000 | 3,818 |
Securities | $46,298,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 910 |
Net loans & leases | $124,535,000 | 2,913 |
Loan loss allowance | $1,762,000 | 2,663 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,355,000 | 3,677 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $304,000 | 2,033 |
All other assets | $5,145,000 | 2,717 |
Life insurance assets | $2,698,000 | 2,337 |
Total liabilities and capital | $188,220,000 | 2,996 |
Total liabilities | $163,904,000 | 3,001 |
Total deposits | $162,780,000 | 2,933 |
Interest-bearing deposits | $134,762,000 | 2,806 |
Deposits held in domestic offices | $162,780,000 | 2,933 |
% insured | 61.65% | 4,587 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,124,000 | 2,728 |
Total equity capital | $24,316,000 | 2,839 |
Total bank equity capital | $24,316,000 | 2,838 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $8,765,000 | 2,287 |
Undivided profits | $15,550,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,133,000 | 2,497 |
Earning assets | $180,062,000 | 2,934 |
Long-term assets (5+ years) | $88,976,000 | 2,052 |
Average Assets, year-to-date | $182,078,400 | 2,996 |
Average Assets, quarterly | $187,139,000 | 2,982 |
Volatile liabilities | $5,828,000 | 3,676 |
Insider loans | $2,708,000 | 1,773 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $300,000 | 1,340 |
Unused loan commitments | $27,917,000 | 2,271 |
Tier 1 (core) risk-based capital | $23,006,000 | 2,877 |
Tier 2 risk-based capital | $1,762,000 | 2,487 |
Total risk weighted assets | $142,993,000 | 2,776 |
Total unused commitments | $27,917,000 | 2,271 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $186,058,000 | 3,013 |
Cash and due from depository institutions | $7,908,000 | 3,422 |
Interest-bearing balances | $6,568,000 | 3,337 |
Securities | $44,390,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 835 |
Net loans & leases | $122,079,000 | 2,973 |
Loan loss allowance | $1,756,000 | 2,702 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,366,000 | 3,707 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $292,000 | 2,051 |
All other assets | $5,023,000 | 2,768 |
Life insurance assets | $2,669,000 | 2,351 |
Total liabilities and capital | $186,058,000 | 3,013 |
Total liabilities | $161,940,000 | 3,021 |
Total deposits | $160,833,000 | 2,938 |
Interest-bearing deposits | $137,951,000 | 2,757 |
Deposits held in domestic offices | $160,833,000 | 2,938 |
% insured | 60.12% | 4,758 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,107,000 | 2,876 |
Total equity capital | $24,118,000 | 2,885 |
Total bank equity capital | $24,118,000 | 2,884 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $8,765,000 | 2,301 |
Undivided profits | $15,352,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,139,000 | 2,550 |
Earning assets | $178,037,000 | 2,955 |
Long-term assets (5+ years) | $83,827,000 | 2,097 |
Average Assets, year-to-date | $180,543,000 | 3,038 |
Average Assets, quarterly | $184,665,000 | 3,013 |
Volatile liabilities | $5,858,000 | 3,692 |
Insider loans | $993,000 | 2,880 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $581,000 | 1,260 |
Unused loan commitments | $25,747,000 | 2,364 |
Tier 1 (core) risk-based capital | $22,721,000 | 2,920 |
Tier 2 risk-based capital | $1,639,000 | 2,631 |
Total risk weighted assets | $131,052,000 | 2,931 |
Total unused commitments | $25,747,000 | 2,364 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $183,272,000 | 3,044 |
Cash and due from depository institutions | $17,658,000 | 3,500 |
Interest-bearing balances | $16,810,000 | 1,918 |
Securities | $45,925,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $112,873,000 | 3,090 |
Loan loss allowance | $1,743,000 | 2,714 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,369,000 | 3,710 |
Other real estate owned | $0 | 3,500 |
Goodwill and other intangibles | $272,000 | 2,090 |
All other assets | $5,175,000 | 2,720 |
Life insurance assets | $2,653,000 | 2,366 |
Total liabilities and capital | $183,272,000 | 3,044 |
Total liabilities | $159,665,000 | 3,049 |
Total deposits | $158,606,000 | 2,968 |
Interest-bearing deposits | $136,031,000 | 2,794 |
Deposits held in domestic offices | $158,606,000 | 2,968 |
% insured | 59.57% | 4,849 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,059,000 | 2,840 |
Total equity capital | $23,607,000 | 2,903 |
Total bank equity capital | $23,607,000 | 2,902 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $8,765,000 | 2,308 |
Undivided profits | $14,841,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,031,000 | 2,728 |
Earning assets | $175,608,000 | 2,991 |
Long-term assets (5+ years) | $81,883,000 | 2,123 |
Average Assets, year-to-date | $178,704,670 | 3,070 |
Average Assets, quarterly | $181,399,500 | 3,056 |
Volatile liabilities | $5,347,000 | 3,815 |
Insider loans | $1,041,000 | 2,869 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $478,000 | 1,225 |
Unused loan commitments | $23,220,000 | 2,518 |
Tier 1 (core) risk-based capital | $22,480,000 | 2,926 |
Tier 2 risk-based capital | $1,655,000 | 2,623 |
Total risk weighted assets | $132,322,000 | 2,915 |
Total unused commitments | $23,220,000 | 2,518 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $179,527,000 | 3,106 |
Cash and due from depository institutions | $15,258,000 | 3,530 |
Interest-bearing balances | $14,085,000 | 2,252 |
Securities | $47,641,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $109,462,000 | 3,155 |
Loan loss allowance | $1,739,000 | 2,743 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,364,000 | 3,748 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $266,000 | 2,115 |
All other assets | $5,536,000 | 2,638 |
Life insurance assets | $2,636,000 | 2,380 |
Total liabilities and capital | $179,527,000 | 3,106 |
Total liabilities | $156,913,000 | 3,117 |
Total deposits | $156,092,000 | 3,039 |
Interest-bearing deposits | $134,627,000 | 2,843 |
Deposits held in domestic offices | $156,092,000 | 3,039 |
% insured | 59.99% | 4,895 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $821,000 | 3,095 |
Total equity capital | $22,614,000 | 2,950 |
Total bank equity capital | $22,614,000 | 2,949 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $8,765,000 | 2,325 |
Undivided profits | $13,848,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $833,000 | 3,098 |
Earning assets | $171,188,000 | 3,059 |
Long-term assets (5+ years) | $86,577,000 | 2,077 |
Average Assets, year-to-date | $176,421,000 | 3,126 |
Average Assets, quarterly | $176,421,000 | 3,126 |
Volatile liabilities | $4,817,000 | 3,923 |
Insider loans | $1,053,000 | 2,884 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $141,000 | 1,338 |
Unused loan commitments | $24,127,000 | 2,505 |
Tier 1 (core) risk-based capital | $22,116,000 | 2,959 |
Tier 2 risk-based capital | $1,635,000 | 2,653 |
Total risk weighted assets | $130,659,000 | 2,952 |
Total unused commitments | $24,127,000 | 2,505 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $173,315,000 | 3,170 |
Cash and due from depository institutions | $9,983,000 | 3,619 |
Interest-bearing balances | $8,940,000 | 2,682 |
Securities | $47,750,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $108,368,000 | 3,193 |
Loan loss allowance | $1,735,000 | 2,751 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,374,000 | 3,753 |
Other real estate owned | $20,000 | 3,619 |
Goodwill and other intangibles | $266,000 | 2,127 |
All other assets | $5,554,000 | 2,680 |
Life insurance assets | $2,618,000 | 2,390 |
Total liabilities and capital | $173,315,000 | 3,170 |
Total liabilities | $149,452,000 | 3,203 |
Total deposits | $148,384,000 | 3,135 |
Interest-bearing deposits | $126,434,000 | 2,952 |
Deposits held in domestic offices | $148,384,000 | 3,135 |
% insured | 59.78% | 4,928 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,068,000 | 2,741 |
Total equity capital | $23,863,000 | 2,816 |
Total bank equity capital | $23,863,000 | 2,815 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $8,765,000 | 2,336 |
Undivided profits | $15,097,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,280,000 | 2,296 |
Earning assets | $165,058,000 | 3,120 |
Long-term assets (5+ years) | $87,972,000 | 2,066 |
Average Assets, year-to-date | $171,604,800 | 3,155 |
Average Assets, quarterly | $173,510,000 | 3,160 |
Volatile liabilities | $4,049,000 | 4,158 |
Insider loans | $1,066,000 | 2,912 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $25,238,000 | 2,411 |
Tier 1 (core) risk-based capital | $23,812,000 | 2,807 |
Tier 2 risk-based capital | $1,620,000 | 2,678 |
Total risk weighted assets | $129,473,000 | 2,985 |
Total unused commitments | $25,238,000 | 2,411 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $173,705,000 | 3,173 |
Cash and due from depository institutions | $9,866,000 | 3,668 |
Interest-bearing balances | $8,808,000 | 2,661 |
Securities | $43,070,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $113,700,000 | 3,130 |
Loan loss allowance | $1,717,000 | 2,795 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,412,000 | 3,752 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $255,000 | 2,155 |
All other assets | $5,402,000 | 2,768 |
Life insurance assets | $2,594,000 | 2,415 |
Total liabilities and capital | $173,705,000 | 3,173 |
Total liabilities | $150,830,000 | 3,200 |
Total deposits | $149,823,000 | 3,110 |
Interest-bearing deposits | $127,348,000 | 2,931 |
Deposits held in domestic offices | $149,823,000 | 3,110 |
% insured | 59.68% | 5,023 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,007,000 | 2,932 |
Total equity capital | $22,875,000 | 2,874 |
Total bank equity capital | $22,875,000 | 2,873 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $8,765,000 | 2,338 |
Undivided profits | $14,109,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,185,000 | 2,517 |
Earning assets | $165,578,000 | 3,115 |
Long-term assets (5+ years) | $84,022,000 | 2,135 |
Average Assets, year-to-date | $171,177,250 | 3,185 |
Average Assets, quarterly | $174,268,000 | 3,158 |
Volatile liabilities | $4,330,000 | 4,129 |
Insider loans | $1,075,000 | 2,893 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,407,000 | 2,585 |
Tier 1 (core) risk-based capital | $23,441,000 | 2,841 |
Tier 2 risk-based capital | $1,629,000 | 2,686 |
Total risk weighted assets | $130,251,000 | 2,984 |
Total unused commitments | $22,407,000 | 2,585 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $174,831,000 | 3,171 |
Cash and due from depository institutions | $7,276,000 | 3,698 |
Interest-bearing balances | $5,970,000 | 3,315 |
Securities | $42,855,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $117,035,000 | 3,071 |
Loan loss allowance | $1,683,000 | 2,844 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,421,000 | 3,772 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $245,000 | 2,176 |
All other assets | $5,999,000 | 2,570 |
Life insurance assets | $2,573,000 | 2,434 |
Total liabilities and capital | $174,831,000 | 3,171 |
Total liabilities | $151,956,000 | 3,210 |
Total deposits | $151,024,000 | 3,113 |
Interest-bearing deposits | $127,735,000 | 2,947 |
Deposits held in domestic offices | $151,024,000 | 3,113 |
% insured | 58.96% | 5,114 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $932,000 | 2,905 |
Total equity capital | $22,875,000 | 2,880 |
Total bank equity capital | $22,875,000 | 2,879 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $8,765,000 | 2,356 |
Undivided profits | $14,109,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,133,000 | 2,418 |
Earning assets | $165,860,000 | 3,126 |
Long-term assets (5+ years) | $87,451,000 | 2,099 |
Average Assets, year-to-date | $170,334,670 | 3,211 |
Average Assets, quarterly | $171,302,500 | 3,204 |
Volatile liabilities | $4,314,000 | 4,106 |
Insider loans | $1,087,000 | 2,909 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,506,000 | 2,717 |
Tier 1 (core) risk-based capital | $23,084,000 | 2,856 |
Tier 2 risk-based capital | $1,662,000 | 2,671 |
Total risk weighted assets | $132,956,000 | 2,963 |
Total unused commitments | $20,506,000 | 2,717 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $167,774,000 | 3,277 |
Cash and due from depository institutions | $4,002,000 | 3,721 |
Interest-bearing balances | $2,958,000 | 4,342 |
Securities | $43,677,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $113,242,000 | 3,127 |
Loan loss allowance | $1,676,000 | 2,874 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,445,000 | 3,784 |
Other real estate owned | $0 | 3,721 |
Goodwill and other intangibles | $244,000 | 2,186 |
All other assets | $5,164,000 | 2,769 |
Life insurance assets | $2,665,000 | 2,408 |
Total liabilities and capital | $167,774,000 | 3,277 |
Total liabilities | $145,281,000 | 3,307 |
Total deposits | $144,490,000 | 3,219 |
Interest-bearing deposits | $124,316,000 | 3,035 |
Deposits held in domestic offices | $144,490,000 | 3,219 |
% insured | 61.94% | 5,075 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $791,000 | 3,066 |
Total equity capital | $22,493,000 | 2,908 |
Total bank equity capital | $22,493,000 | 2,907 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $8,765,000 | 2,382 |
Undivided profits | $13,727,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $750,000 | 3,182 |
Earning assets | $159,877,000 | 3,231 |
Long-term assets (5+ years) | $86,083,000 | 2,136 |
Average Assets, year-to-date | $168,086,500 | 3,268 |
Average Assets, quarterly | $168,086,500 | 3,268 |
Volatile liabilities | $4,290,000 | 4,078 |
Insider loans | $1,143,000 | 2,873 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,615,000 | 2,675 |
Tier 1 (core) risk-based capital | $22,707,000 | 2,893 |
Tier 2 risk-based capital | $1,601,000 | 2,749 |
Total risk weighted assets | $127,938,000 | 3,037 |
Total unused commitments | $21,615,000 | 2,675 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $168,399,000 | 3,300 |
Cash and due from depository institutions | $6,340,000 | 3,680 |
Interest-bearing balances | $5,021,000 | 3,658 |
Securities | $46,448,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $107,895,000 | 3,241 |
Loan loss allowance | $1,646,000 | 2,931 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,488,000 | 3,789 |
Other real estate owned | $0 | 3,680 |
Goodwill and other intangibles | $238,000 | 2,213 |
All other assets | $5,990,000 | 2,582 |
Life insurance assets | $2,649,000 | 2,434 |
Total liabilities and capital | $168,399,000 | 3,300 |
Total liabilities | $145,544,000 | 3,339 |
Total deposits | $141,546,000 | 3,287 |
Interest-bearing deposits | $118,589,000 | 3,138 |
Deposits held in domestic offices | $141,546,000 | 3,287 |
% insured | 62.64% | 5,091 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $998,000 | 2,838 |
Total equity capital | $22,855,000 | 2,916 |
Total bank equity capital | $22,855,000 | 2,914 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $8,765,000 | 2,407 |
Undivided profits | $14,089,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,242,000 | 2,309 |
Earning assets | $159,364,000 | 3,243 |
Long-term assets (5+ years) | $93,263,000 | 2,049 |
Average Assets, year-to-date | $168,767,000 | 3,261 |
Average Assets, quarterly | $168,079,000 | 3,288 |
Volatile liabilities | $7,276,000 | 3,546 |
Insider loans | $1,231,000 | 2,816 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $202,000 | 1,431 |
Unused loan commitments | $20,864,000 | 2,682 |
Tier 1 (core) risk-based capital | $22,428,000 | 2,923 |
Tier 2 risk-based capital | $1,436,000 | 2,942 |
Total risk weighted assets | $114,709,000 | 3,244 |
Total unused commitments | $20,864,000 | 2,682 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $167,759,000 | 3,319 |
Cash and due from depository institutions | $4,528,000 | 3,727 |
Interest-bearing balances | $3,408,000 | 4,152 |
Securities | $41,913,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $113,959,000 | 3,179 |
Loan loss allowance | $1,641,000 | 2,967 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,534,000 | 3,782 |
Other real estate owned | $40,000 | 3,727 |
Goodwill and other intangibles | $226,000 | 2,232 |
All other assets | $5,559,000 | 2,731 |
Life insurance assets | $2,629,000 | 2,457 |
Total liabilities and capital | $167,759,000 | 3,319 |
Total liabilities | $145,168,000 | 3,344 |
Total deposits | $143,229,000 | 3,276 |
Interest-bearing deposits | $123,997,000 | 3,072 |
Deposits held in domestic offices | $143,229,000 | 3,276 |
% insured | 60.98% | 5,248 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $939,000 | 3,077 |
Total equity capital | $22,591,000 | 2,993 |
Total bank equity capital | $22,591,000 | 2,991 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $8,765,000 | 2,422 |
Undivided profits | $13,825,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,052,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,130,000 | 2,509 |
Earning assets | $159,280,000 | 3,258 |
Long-term assets (5+ years) | $89,095,000 | 2,146 |
Average Assets, year-to-date | $168,859,000 | 3,288 |
Average Assets, quarterly | $169,175,000 | 3,292 |
Volatile liabilities | $5,314,000 | 3,996 |
Insider loans | $1,264,000 | 2,810 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $230,000 | 1,483 |
Unused loan commitments | $21,823,000 | 2,650 |
Tier 1 (core) risk-based capital | $22,100,000 | 2,976 |
Tier 2 risk-based capital | $1,497,000 | 2,900 |
Total risk weighted assets | $119,625,000 | 3,189 |
Total unused commitments | $21,823,000 | 2,650 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $170,591,000 | 3,298 |
Cash and due from depository institutions | $4,009,000 | 3,744 |
Interest-bearing balances | $2,881,000 | 4,332 |
Securities | $43,106,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $116,417,000 | 3,157 |
Loan loss allowance | $1,620,000 | 2,999 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,552,000 | 3,801 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $217,000 | 2,252 |
All other assets | $5,290,000 | 2,761 |
Life insurance assets | $2,600,000 | 2,460 |
Total liabilities and capital | $170,591,000 | 3,298 |
Total liabilities | $148,261,000 | 3,316 |
Total deposits | $144,488,000 | 3,267 |
Interest-bearing deposits | $124,458,000 | 3,069 |
Deposits held in domestic offices | $144,488,000 | 3,267 |
% insured | 61.06% | 5,319 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $773,000 | 3,207 |
Total equity capital | $22,330,000 | 2,996 |
Total bank equity capital | $22,330,000 | 2,994 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $8,765,000 | 2,437 |
Undivided profits | $13,564,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,092,000 | 2,400 |
Earning assets | $162,404,000 | 3,235 |
Long-term assets (5+ years) | $94,334,000 | 2,082 |
Average Assets, year-to-date | $169,225,670 | 3,292 |
Average Assets, quarterly | $168,695,000 | 3,314 |
Volatile liabilities | $7,051,000 | 3,539 |
Insider loans | $1,175,000 | 2,942 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $159,000 | 1,608 |
Unused loan commitments | $22,321,000 | 2,629 |
Tier 1 (core) risk-based capital | $21,782,000 | 2,989 |
Tier 2 risk-based capital | $1,511,000 | 2,887 |
Total risk weighted assets | $120,780,000 | 3,182 |
Total unused commitments | $22,321,000 | 2,629 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $166,799,000 | 3,361 |
Cash and due from depository institutions | $4,139,000 | 3,762 |
Interest-bearing balances | $3,001,000 | 4,488 |
Securities | $40,687,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $115,308,000 | 3,167 |
Loan loss allowance | $1,673,000 | 2,940 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,598,000 | 3,813 |
Other real estate owned | $28,000 | 3,762 |
Goodwill and other intangibles | $212,000 | 2,266 |
All other assets | $4,827,000 | 2,912 |
Life insurance assets | $2,580,000 | 2,476 |
Total liabilities and capital | $166,799,000 | 3,361 |
Total liabilities | $145,276,000 | 3,383 |
Total deposits | $144,688,000 | 3,301 |
Interest-bearing deposits | $125,392,000 | 3,100 |
Deposits held in domestic offices | $144,688,000 | 3,301 |
% insured | 61.75% | 5,344 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $588,000 | 3,530 |
Total equity capital | $21,523,000 | 3,052 |
Total bank equity capital | $21,523,000 | 3,050 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $8,765,000 | 2,456 |
Undivided profits | $12,757,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $781,000 | 3,058 |
Earning assets | $158,996,000 | 3,312 |
Long-term assets (5+ years) | $98,515,000 | 2,037 |
Average Assets, year-to-date | $168,543,000 | 3,327 |
Average Assets, quarterly | $168,543,000 | 3,327 |
Volatile liabilities | $4,039,000 | 4,178 |
Insider loans | $1,190,000 | 2,941 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,224,000 | 2,588 |
Tier 1 (core) risk-based capital | $21,428,000 | 3,013 |
Tier 2 risk-based capital | $1,483,000 | 2,931 |
Total risk weighted assets | $118,443,000 | 3,217 |
Total unused commitments | $23,224,000 | 2,588 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $170,287,000 | 3,323 |
Cash and due from depository institutions | $6,663,000 | 3,807 |
Interest-bearing balances | $5,872,000 | 3,530 |
Securities | $37,490,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $118,792,000 | 3,123 |
Loan loss allowance | $1,672,000 | 2,944 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,585,000 | 3,838 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $209,000 | 2,293 |
All other assets | $5,548,000 | 2,751 |
Life insurance assets | $2,561,000 | 2,481 |
Total liabilities and capital | $170,287,000 | 3,323 |
Total liabilities | $147,894,000 | 3,351 |
Total deposits | $145,158,000 | 3,277 |
Interest-bearing deposits | $123,504,000 | 3,118 |
Deposits held in domestic offices | $145,158,000 | 3,277 |
% insured | 62.17% | 5,371 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $736,000 | 3,256 |
Total equity capital | $22,393,000 | 2,957 |
Total bank equity capital | $22,393,000 | 2,956 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $8,765,000 | 2,472 |
Undivided profits | $13,627,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,249,000 | 2,217 |
Earning assets | $162,154,000 | 3,245 |
Long-term assets (5+ years) | $94,784,000 | 2,081 |
Average Assets, year-to-date | $170,295,200 | 3,286 |
Average Assets, quarterly | $170,116,000 | 3,315 |
Volatile liabilities | $6,280,000 | 3,699 |
Insider loans | $1,759,000 | 2,464 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,660,000 | 2,531 |
Tier 1 (core) risk-based capital | $22,358,000 | 2,932 |
Tier 2 risk-based capital | $1,512,000 | 2,892 |
Total risk weighted assets | $120,789,000 | 3,199 |
Total unused commitments | $23,660,000 | 2,531 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $169,945,000 | 3,332 |
Cash and due from depository institutions | $3,549,000 | 3,827 |
Interest-bearing balances | $2,466,000 | 4,681 |
Securities | $39,758,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $120,040,000 | 3,098 |
Loan loss allowance | $1,711,000 | 2,933 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,476,000 | 3,947 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $205,000 | 2,302 |
All other assets | $4,917,000 | 2,918 |
Life insurance assets | $2,543,000 | 2,481 |
Total liabilities and capital | $169,945,000 | 3,332 |
Total liabilities | $147,007,000 | 3,360 |
Total deposits | $145,388,000 | 3,272 |
Interest-bearing deposits | $126,525,000 | 3,069 |
Deposits held in domestic offices | $145,388,000 | 3,272 |
% insured | 60.61% | 5,544 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $619,000 | 3,742 |
Total equity capital | $22,938,000 | 2,979 |
Total bank equity capital | $22,938,000 | 2,978 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $8,765,000 | 2,493 |
Undivided profits | $14,172,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,127,000 | 2,417 |
Earning assets | $162,264,000 | 3,253 |
Long-term assets (5+ years) | $94,393,000 | 2,072 |
Average Assets, year-to-date | $170,297,250 | 3,297 |
Average Assets, quarterly | $170,148,000 | 3,319 |
Volatile liabilities | $4,939,000 | 3,998 |
Insider loans | $1,607,000 | 2,608 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $289,000 | 1,614 |
Unused loan commitments | $23,282,000 | 2,536 |
Tier 1 (core) risk-based capital | $22,007,000 | 2,952 |
Tier 2 risk-based capital | $1,511,000 | 2,900 |
Total risk weighted assets | $120,654,000 | 3,205 |
Total unused commitments | $23,282,000 | 2,536 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $170,351,000 | 3,327 |
Cash and due from depository institutions | $3,003,000 | 3,861 |
Interest-bearing balances | $1,902,000 | 4,894 |
Securities | $42,504,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $118,399,000 | 3,113 |
Loan loss allowance | $1,702,000 | 2,957 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,464,000 | 3,997 |
Other real estate owned | $75,000 | 3,861 |
Goodwill and other intangibles | $204,000 | 2,311 |
All other assets | $4,702,000 | 2,973 |
Life insurance assets | $2,515,000 | 2,505 |
Total liabilities and capital | $170,351,000 | 3,327 |
Total liabilities | $147,194,000 | 3,366 |
Total deposits | $143,555,000 | 3,291 |
Interest-bearing deposits | $126,128,000 | 3,093 |
Deposits held in domestic offices | $143,555,000 | 3,291 |
% insured | 60.05% | 5,634 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $639,000 | 3,628 |
Total equity capital | $23,157,000 | 2,953 |
Total bank equity capital | $23,157,000 | 2,952 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $8,765,000 | 2,517 |
Undivided profits | $14,391,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,017,000 | 2,537 |
Earning assets | $162,805,000 | 3,238 |
Long-term assets (5+ years) | $94,056,000 | 2,081 |
Average Assets, year-to-date | $170,414,670 | 3,304 |
Average Assets, quarterly | $169,350,000 | 3,328 |
Volatile liabilities | $7,193,000 | 3,496 |
Insider loans | $1,542,000 | 2,698 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $397,000 | 1,506 |
Unused loan commitments | $22,664,000 | 2,589 |
Tier 1 (core) risk-based capital | $21,961,000 | 2,952 |
Tier 2 risk-based capital | $1,567,000 | 2,842 |
Total risk weighted assets | $125,297,000 | 3,127 |
Total unused commitments | $22,664,000 | 2,589 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $168,349,000 | 3,366 |
Cash and due from depository institutions | $2,661,000 | 3,886 |
Interest-bearing balances | $1,211,000 | 5,256 |
Securities | $45,188,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $114,076,000 | 3,158 |
Loan loss allowance | $1,728,000 | 2,936 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,473,000 | 4,005 |
Other real estate owned | $58,000 | 3,886 |
Goodwill and other intangibles | $200,000 | 2,316 |
All other assets | $4,693,000 | 2,960 |
Life insurance assets | $2,495,000 | 2,505 |
Total liabilities and capital | $168,349,000 | 3,366 |
Total liabilities | $145,852,000 | 3,389 |
Total deposits | $144,459,000 | 3,304 |
Interest-bearing deposits | $123,826,000 | 3,128 |
Deposits held in domestic offices | $144,459,000 | 3,304 |
% insured | 62.05% | 5,617 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $393,000 | 4,214 |
Total equity capital | $22,497,000 | 2,996 |
Total bank equity capital | $22,497,000 | 2,995 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $8,765,000 | 2,531 |
Undivided profits | $13,731,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $764,000 | 3,127 |
Earning assets | $160,475,000 | 3,284 |
Long-term assets (5+ years) | $91,347,000 | 2,116 |
Average Assets, year-to-date | $170,446,500 | 3,319 |
Average Assets, quarterly | $170,446,500 | 3,319 |
Volatile liabilities | $5,184,000 | 3,935 |
Insider loans | $1,551,000 | 2,708 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $221,000 | 1,572 |
Unused loan commitments | $21,889,000 | 2,657 |
Tier 1 (core) risk-based capital | $21,848,000 | 2,964 |
Tier 2 risk-based capital | $1,519,000 | 2,899 |
Total risk weighted assets | $121,322,000 | 3,190 |
Total unused commitments | $21,889,000 | 2,657 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $172,544,000 | 3,317 |
Cash and due from depository institutions | $4,174,000 | 3,909 |
Interest-bearing balances | $3,001,000 | 4,528 |
Securities | $48,506,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $113,112,000 | 3,201 |
Loan loss allowance | $1,727,000 | 2,947 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,512,000 | 4,007 |
Other real estate owned | $39,000 | 3,909 |
Goodwill and other intangibles | $203,000 | 2,311 |
All other assets | $4,998,000 | 2,916 |
Life insurance assets | $2,474,000 | 2,504 |
Total liabilities and capital | $172,544,000 | 3,317 |
Total liabilities | $150,711,000 | 3,334 |
Total deposits | $142,125,000 | 3,327 |
Interest-bearing deposits | $124,077,000 | 3,115 |
Deposits held in domestic offices | $142,125,000 | 3,327 |
% insured | 62.90% | 5,628 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $586,000 | 3,666 |
Total equity capital | $21,833,000 | 3,049 |
Total bank equity capital | $21,833,000 | 3,048 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $8,720,000 | 2,558 |
Undivided profits | $13,112,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,094,000 | 2,409 |
Earning assets | $164,619,000 | 3,235 |
Long-term assets (5+ years) | $93,484,000 | 2,098 |
Average Assets, year-to-date | $166,430,000 | 3,358 |
Average Assets, quarterly | $169,624,000 | 3,343 |
Volatile liabilities | $13,191,000 | 2,642 |
Insider loans | $1,518,000 | 2,752 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,119,000 | 2,593 |
Tier 1 (core) risk-based capital | $21,473,000 | 3,006 |
Tier 2 risk-based capital | $1,519,000 | 2,892 |
Total risk weighted assets | $121,353,000 | 3,212 |
Total unused commitments | $22,119,000 | 2,593 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $166,704,000 | 3,403 |
Cash and due from depository institutions | $10,235,000 | 3,940 |
Interest-bearing balances | $9,405,000 | 2,793 |
Securities | $37,044,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $112,611,000 | 3,213 |
Loan loss allowance | $1,722,000 | 2,995 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,553,000 | 4,017 |
Other real estate owned | $20,000 | 3,940 |
Goodwill and other intangibles | $211,000 | 2,300 |
All other assets | $5,030,000 | 2,917 |
Life insurance assets | $2,449,000 | 2,499 |
Total liabilities and capital | $166,704,000 | 3,403 |
Total liabilities | $145,267,000 | 3,428 |
Total deposits | $144,646,000 | 3,303 |
Interest-bearing deposits | $126,846,000 | 3,082 |
Deposits held in domestic offices | $144,646,000 | 3,303 |
% insured | 61.35% | 5,812 |
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 | $621,000 | 3,860 |
Total equity capital | $21,437,000 | 3,101 |
Total bank equity capital | $21,437,000 | 3,100 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $8,720,000 | 2,593 |
Undivided profits | $12,716,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,101,000 | 2,473 |
Earning assets | $159,060,000 | 3,319 |
Long-term assets (5+ years) | $87,767,000 | 2,193 |
Average Assets, year-to-date | $164,901,500 | 3,409 |
Average Assets, quarterly | $166,412,000 | 3,403 |
Volatile liabilities | $5,276,000 | 4,054 |
Insider loans | $1,541,000 | 2,746 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $293,000 | 1,534 |
Unused loan commitments | $20,483,000 | 2,742 |
Tier 1 (core) risk-based capital | $21,186,000 | 3,051 |
Tier 2 risk-based capital | $1,473,000 | 2,970 |
Total risk weighted assets | $117,667,000 | 3,274 |
Total unused commitments | $20,483,000 | 2,742 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $166,120,000 | 3,429 |
Cash and due from depository institutions | $5,375,000 | 3,980 |
Interest-bearing balances | $4,417,000 | 3,993 |
Securities | $39,342,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $113,709,000 | 3,195 |
Loan loss allowance | $1,736,000 | 2,997 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,590,000 | 4,029 |
Other real estate owned | $41,000 | 3,980 |
Goodwill and other intangibles | $217,000 | 2,303 |
All other assets | $5,846,000 | 2,653 |
Life insurance assets | $2,432,000 | 2,504 |
Total liabilities and capital | $166,120,000 | 3,429 |
Total liabilities | $145,136,000 | 3,442 |
Total deposits | $143,655,000 | 3,332 |
Interest-bearing deposits | $126,300,000 | 3,095 |
Deposits held in domestic offices | $143,655,000 | 3,332 |
% insured | 62.09% | 5,887 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $481,000 | 4,055 |
Total equity capital | $20,984,000 | 3,123 |
Total bank equity capital | $20,984,000 | 3,122 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $8,765,000 | 2,611 |
Undivided profits | $12,218,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $998,000 | 2,578 |
Earning assets | $157,468,000 | 3,355 |
Long-term assets (5+ years) | $87,900,000 | 2,214 |
Average Assets, year-to-date | $164,300,670 | 3,430 |
Average Assets, quarterly | $166,604,000 | 3,414 |
Volatile liabilities | $6,453,000 | 3,752 |
Insider loans | $1,571,000 | 2,748 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,977,000 | 2,781 |
Tier 1 (core) risk-based capital | $21,041,000 | 3,053 |
Tier 2 risk-based capital | $1,470,000 | 2,976 |
Total risk weighted assets | $117,346,000 | 3,283 |
Total unused commitments | $19,977,000 | 2,781 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $167,088,000 | 3,426 |
Cash and due from depository institutions | $11,275,000 | 3,916 |
Interest-bearing balances | $10,549,000 | 2,888 |
Securities | $36,038,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $112,634,000 | 3,188 |
Loan loss allowance | $1,818,000 | 2,918 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,620,000 | 4,018 |
Other real estate owned | $3,000 | 3,916 |
Goodwill and other intangibles | $217,000 | 2,300 |
All other assets | $5,301,000 | 2,773 |
Life insurance assets | $2,414,000 | 2,495 |
Total liabilities and capital | $167,088,000 | 3,426 |
Total liabilities | $145,586,000 | 3,446 |
Total deposits | $144,174,000 | 3,349 |
Interest-bearing deposits | $125,945,000 | 3,152 |
Deposits held in domestic offices | $144,174,000 | 3,349 |
% insured | 63.03% | 5,905 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $412,000 | 4,317 |
Total equity capital | $21,502,000 | 3,104 |
Total bank equity capital | $21,502,000 | 3,104 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $8,765,000 | 2,633 |
Undivided profits | $12,736,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $702,000 | 3,315 |
Earning assets | $159,221,000 | 3,349 |
Long-term assets (5+ years) | $82,386,000 | 2,316 |
Average Assets, year-to-date | $163,391,000 | 3,461 |
Average Assets, quarterly | $163,391,000 | 3,461 |
Volatile liabilities | $6,440,000 | 3,666 |
Insider loans | $623,000 | 3,981 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $264,000 | 1,642 |
Unused loan commitments | $20,686,000 | 2,725 |
Tier 1 (core) risk-based capital | $21,150,000 | 3,035 |
Tier 2 risk-based capital | $1,479,000 | 2,948 |
Total risk weighted assets | $118,010,000 | 3,266 |
Total unused commitments | $20,686,000 | 2,725 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $159,798,000 | 3,549 |
Cash and due from depository institutions | $3,237,000 | 4,056 |
Interest-bearing balances | $2,384,000 | 4,819 |
Securities | $37,960,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $110,527,000 | 3,271 |
Loan loss allowance | $1,818,000 | 2,956 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,628,000 | 4,063 |
Other real estate owned | $173,000 | 4,056 |
Goodwill and other intangibles | $268,000 | 2,205 |
All other assets | $6,005,000 | 2,627 |
Life insurance assets | $2,510,000 | 2,460 |
Total liabilities and capital | $159,798,000 | 3,549 |
Total liabilities | $138,816,000 | 3,582 |
Total deposits | $136,674,000 | 3,495 |
Interest-bearing deposits | $118,938,000 | 3,300 |
Deposits held in domestic offices | $136,674,000 | 3,495 |
% insured | 64.90% | 5,902 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,142,000 | 2,825 |
Total equity capital | $20,982,000 | 3,156 |
Total bank equity capital | $20,982,000 | 3,156 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $8,765,000 | 2,635 |
Undivided profits | $12,216,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,086,000 | 2,404 |
Earning assets | $150,871,000 | 3,478 |
Long-term assets (5+ years) | $82,945,000 | 2,332 |
Average Assets, year-to-date | $163,038,200 | 3,445 |
Average Assets, quarterly | $160,723,500 | 3,518 |
Volatile liabilities | $6,425,000 | 3,824 |
Insider loans | $398,000 | 4,541 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $72,000 | 1,810 |
Unused loan commitments | $20,351,000 | 2,687 |
Tier 1 (core) risk-based capital | $20,754,000 | 3,081 |
Tier 2 risk-based capital | $1,426,000 | 3,029 |
Total risk weighted assets | $113,725,000 | 3,330 |
Total unused commitments | $20,351,000 | 2,687 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $161,649,000 | 3,529 |
Cash and due from depository institutions | $3,788,000 | 4,174 |
Interest-bearing balances | $3,013,000 | 4,558 |
Securities | $37,269,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $111,940,000 | 3,233 |
Loan loss allowance | $1,831,000 | 3,002 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,640,000 | 4,098 |
Other real estate owned | $187,000 | 4,174 |
Goodwill and other intangibles | $253,000 | 2,261 |
All other assets | $6,572,000 | 2,500 |
Life insurance assets | $2,491,000 | 2,462 |
Total liabilities and capital | $161,649,000 | 3,529 |
Total liabilities | $141,246,000 | 3,547 |
Total deposits | $137,152,000 | 3,489 |
Interest-bearing deposits | $123,930,000 | 3,204 |
Deposits held in domestic offices | $137,152,000 | 3,489 |
% insured | 64.75% | 6,049 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,094,000 | 2,983 |
Total equity capital | $20,403,000 | 3,205 |
Total bank equity capital | $20,403,000 | 3,204 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $8,765,000 | 2,654 |
Undivided profits | $11,637,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,130,000 | 2,438 |
Earning assets | $152,222,000 | 3,468 |
Long-term assets (5+ years) | $84,028,000 | 2,338 |
Average Assets, year-to-date | $163,848,250 | 3,460 |
Average Assets, quarterly | $163,419,500 | 3,491 |
Volatile liabilities | $8,518,000 | 3,416 |
Insider loans | $207,000 | 5,095 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $372,000 | 1,412 |
Unused loan commitments | $18,014,000 | 2,923 |
Tier 1 (core) risk-based capital | $20,439,000 | 3,112 |
Tier 2 risk-based capital | $1,447,000 | 3,039 |
Total risk weighted assets | $115,408,000 | 3,307 |
Total unused commitments | $18,014,000 | 2,923 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $165,190,000 | 3,485 |
Cash and due from depository institutions | $4,799,000 | 4,209 |
Interest-bearing balances | $4,175,000 | 4,176 |
Securities | $37,598,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $114,399,000 | 3,167 |
Loan loss allowance | $1,863,000 | 2,986 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,535,000 | 4,235 |
Other real estate owned | $268,000 | 4,209 |
Goodwill and other intangibles | $235,000 | 2,297 |
All other assets | $6,356,000 | 2,535 |
Life insurance assets | $2,470,000 | 2,454 |
Total liabilities and capital | $165,190,000 | 3,485 |
Total liabilities | $145,280,000 | 3,495 |
Total deposits | $140,288,000 | 3,440 |
Interest-bearing deposits | $126,145,000 | 3,166 |
Deposits held in domestic offices | $140,288,000 | 3,440 |
% insured | 64.58% | 6,154 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $992,000 | 3,062 |
Total equity capital | $19,910,000 | 3,240 |
Total bank equity capital | $19,910,000 | 3,239 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $8,765,000 | 2,669 |
Undivided profits | $11,144,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,016,000 | 2,542 |
Earning assets | $156,172,000 | 3,405 |
Long-term assets (5+ years) | $87,464,000 | 2,276 |
Average Assets, year-to-date | $164,581,330 | 3,470 |
Average Assets, quarterly | $163,867,000 | 3,493 |
Volatile liabilities | $8,498,000 | 3,415 |
Insider loans | $418,000 | 4,593 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $69,000 | 1,904 |
Unused loan commitments | $16,620,000 | 3,042 |
Tier 1 (core) risk-based capital | $20,092,000 | 3,141 |
Tier 2 risk-based capital | $1,474,000 | 3,015 |
Total risk weighted assets | $117,556,000 | 3,266 |
Total unused commitments | $16,620,000 | 3,042 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $162,544,000 | 3,530 |
Cash and due from depository institutions | $5,084,000 | 4,226 |
Interest-bearing balances | $4,454,000 | 4,382 |
Securities | $40,527,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $108,736,000 | 3,252 |
Loan loss allowance | $1,864,000 | 3,010 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,503,000 | 4,300 |
Other real estate owned | $313,000 | 4,226 |
Goodwill and other intangibles | $216,000 | 2,328 |
All other assets | $6,165,000 | 2,600 |
Life insurance assets | $2,449,000 | 2,444 |
Total liabilities and capital | $162,544,000 | 3,530 |
Total liabilities | $143,260,000 | 3,546 |
Total deposits | $138,318,000 | 3,515 |
Interest-bearing deposits | $124,079,000 | 3,269 |
Deposits held in domestic offices | $138,318,000 | 3,515 |
% insured | 66.59% | 6,114 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $942,000 | 3,095 |
Total equity capital | $19,284,000 | 3,278 |
Total bank equity capital | $19,284,000 | 3,277 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $8,765,000 | 2,695 |
Undivided profits | $10,518,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $699,000 | 3,396 |
Earning assets | $153,717,000 | 3,457 |
Long-term assets (5+ years) | $83,452,000 | 2,344 |
Average Assets, year-to-date | $164,277,000 | 3,493 |
Average Assets, quarterly | $164,277,000 | 3,493 |
Volatile liabilities | $8,935,000 | 3,241 |
Insider loans | $311,000 | 4,870 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,757,000 | 2,862 |
Tier 1 (core) risk-based capital | $19,726,000 | 3,177 |
Tier 2 risk-based capital | $1,405,000 | 3,111 |
Total risk weighted assets | $111,962,000 | 3,366 |
Total unused commitments | $18,757,000 | 2,862 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $166,010,000 | 3,485 |
Cash and due from depository institutions | $3,710,000 | 4,093 |
Interest-bearing balances | $2,805,000 | 4,820 |
Securities | $39,848,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $113,807,000 | 3,182 |
Loan loss allowance | $1,919,000 | 2,980 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,532,000 | 4,313 |
Other real estate owned | $203,000 | 4,093 |
Goodwill and other intangibles | $198,000 | 2,371 |
All other assets | $6,712,000 | 2,496 |
Life insurance assets | $2,428,000 | 2,438 |
Total liabilities and capital | $166,010,000 | 3,485 |
Total liabilities | $147,441,000 | 3,495 |
Total deposits | $134,380,000 | 3,594 |
Interest-bearing deposits | $120,306,000 | 3,344 |
Deposits held in domestic offices | $134,380,000 | 3,594 |
% insured | 66.98% | 6,175 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,542 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,061,000 | 2,893 |
Total equity capital | $18,569,000 | 3,336 |
Total bank equity capital | $18,569,000 | 3,335 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $8,765,000 | 2,725 |
Undivided profits | $9,803,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $996,000 | 2,627 |
Earning assets | $156,460,000 | 3,415 |
Long-term assets (5+ years) | $84,373,000 | 2,315 |
Average Assets, year-to-date | $168,530,600 | 3,434 |
Average Assets, quarterly | $165,721,500 | 3,478 |
Volatile liabilities | $16,413,000 | 2,251 |
Insider loans | $413,000 | 4,661 |
FHLB advances | $12,000,000 | 1,481 |
Loans and leases held for sale | $111,000 | 1,736 |
Unused loan commitments | $17,519,000 | 2,900 |
Tier 1 (core) risk-based capital | $19,449,000 | 3,211 |
Tier 2 risk-based capital | $1,464,000 | 3,049 |
Total risk weighted assets | $116,640,000 | 3,307 |
Total unused commitments | $17,519,000 | 2,900 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $165,433,000 | 3,510 |
Cash and due from depository institutions | $3,804,000 | 4,127 |
Interest-bearing balances | $3,279,000 | 4,647 |
Securities | $39,373,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $114,158,000 | 3,180 |
Loan loss allowance | $1,878,000 | 3,095 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,568,000 | 4,315 |
Other real estate owned | $161,000 | 4,127 |
Goodwill and other intangibles | $201,000 | 2,373 |
All other assets | $6,168,000 | 2,625 |
Life insurance assets | $2,060,000 | 2,568 |
Total liabilities and capital | $165,433,000 | 3,510 |
Total liabilities | $147,040,000 | 3,511 |
Total deposits | $139,891,000 | 3,500 |
Interest-bearing deposits | $126,118,000 | 3,241 |
Deposits held in domestic offices | $139,891,000 | 3,500 |
% insured | 64.84% | 6,420 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,149,000 | 2,941 |
Total equity capital | $18,393,000 | 3,371 |
Total bank equity capital | $18,393,000 | 3,370 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $8,765,000 | 2,739 |
Undivided profits | $9,627,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $937,000 | 2,898 |
Earning assets | $156,810,000 | 3,418 |
Long-term assets (5+ years) | $87,519,000 | 2,239 |
Average Assets, year-to-date | $169,160,750 | 3,461 |
Average Assets, quarterly | $165,676,500 | 3,507 |
Volatile liabilities | $8,356,000 | 3,451 |
Insider loans | $499,000 | 4,497 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,996,000 | 2,867 |
Tier 1 (core) risk-based capital | $19,041,000 | 3,272 |
Tier 2 risk-based capital | $1,455,000 | 3,088 |
Total risk weighted assets | $115,989,000 | 3,326 |
Total unused commitments | $17,996,000 | 2,867 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $165,920,000 | 3,512 |
Cash and due from depository institutions | $4,022,000 | 4,163 |
Interest-bearing balances | $3,529,000 | 4,691 |
Securities | $40,362,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $113,750,000 | 3,176 |
Loan loss allowance | $1,865,000 | 3,129 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,584,000 | 4,310 |
Other real estate owned | $164,000 | 4,163 |
Goodwill and other intangibles | $202,000 | 2,370 |
All other assets | $5,836,000 | 2,686 |
Life insurance assets | $2,042,000 | 2,550 |
Total liabilities and capital | $165,920,000 | 3,512 |
Total liabilities | $147,240,000 | 3,518 |
Total deposits | $141,213,000 | 3,496 |
Interest-bearing deposits | $126,828,000 | 3,243 |
Deposits held in domestic offices | $141,213,000 | 3,495 |
% insured | 65.82% | 6,431 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,027,000 | 3,073 |
Total equity capital | $18,680,000 | 3,343 |
Total bank equity capital | $18,680,000 | 3,342 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $8,765,000 | 2,753 |
Undivided profits | $9,914,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,015,000 | 2,620 |
Earning assets | $157,641,000 | 3,425 |
Long-term assets (5+ years) | $102,782,000 | 1,925 |
Average Assets, year-to-date | $170,403,330 | 3,456 |
Average Assets, quarterly | $169,072,500 | 3,472 |
Volatile liabilities | $6,342,000 | 3,903 |
Insider loans | $522,000 | 4,497 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $100,000 | 2,062 |
Unused loan commitments | $19,266,000 | 2,745 |
Tier 1 (core) risk-based capital | $18,858,000 | 3,270 |
Tier 2 risk-based capital | $1,472,000 | 3,072 |
Total risk weighted assets | $117,390,000 | 3,303 |
Total unused commitments | $19,266,000 | 2,745 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $172,225,000 | 3,458 |
Cash and due from depository institutions | $9,067,000 | 4,175 |
Interest-bearing balances | $8,343,000 | 3,762 |
Securities | $39,837,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $115,939,000 | 3,113 |
Loan loss allowance | $1,951,000 | 3,119 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,603,000 | 4,325 |
Other real estate owned | $230,000 | 4,175 |
Goodwill and other intangibles | $195,000 | 2,393 |
All other assets | $5,354,000 | 2,815 |
Life insurance assets | $2,024,000 | 2,534 |
Total liabilities and capital | $172,225,000 | 3,458 |
Total liabilities | $152,973,000 | 3,467 |
Total deposits | $145,775,000 | 3,452 |
Interest-bearing deposits | $129,745,000 | 3,227 |
Deposits held in domestic offices | $145,775,000 | 3,451 |
% insured | 66.11% | 6,489 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,198,000 | 2,863 |
Total equity capital | $19,252,000 | 3,361 |
Total bank equity capital | $19,252,000 | 3,359 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $8,765,000 | 2,775 |
Undivided profits | $10,486,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $732,000 | 3,427 |
Earning assets | $164,119,000 | 3,375 |
Long-term assets (5+ years) | $98,866,000 | 1,964 |
Average Assets, year-to-date | $172,645,000 | 3,458 |
Average Assets, quarterly | $172,645,000 | 3,458 |
Volatile liabilities | $7,836,000 | 3,528 |
Insider loans | $589,000 | 4,376 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $152,000 | 1,971 |
Unused loan commitments | $19,328,000 | 2,740 |
Tier 1 (core) risk-based capital | $18,786,000 | 3,279 |
Tier 2 risk-based capital | $1,496,000 | 3,030 |
Total risk weighted assets | $119,235,000 | 3,243 |
Total unused commitments | $19,328,000 | 2,740 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $173,144,000 | 3,464 |
Cash and due from depository institutions | $4,182,000 | 4,175 |
Interest-bearing balances | $3,464,000 | 4,855 |
Securities | $47,333,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $113,580,000 | 3,198 |
Loan loss allowance | $1,879,000 | 3,204 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,640,000 | 4,316 |
Other real estate owned | $425,000 | 4,175 |
Goodwill and other intangibles | $195,000 | 2,394 |
All other assets | $5,789,000 | 2,694 |
Life insurance assets | $2,006,000 | 2,516 |
Total liabilities and capital | $173,144,000 | 3,464 |
Total liabilities | $154,044,000 | 3,463 |
Total deposits | $136,714,000 | 3,606 |
Interest-bearing deposits | $120,738,000 | 3,407 |
Deposits held in domestic offices | $136,714,000 | 3,605 |
% insured | 72.44% | 6,575 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,000,000 | 1,297 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,330,000 | 2,728 |
Total equity capital | $19,100,000 | 3,379 |
Total bank equity capital | $19,100,000 | 3,376 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $8,765,000 | 2,787 |
Undivided profits | $10,334,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $917,000 | 2,877 |
Earning assets | $164,377,000 | 3,365 |
Long-term assets (5+ years) | $104,434,000 | 1,824 |
Average Assets, year-to-date | $176,327,600 | 3,357 |
Average Assets, quarterly | $175,803,500 | 3,393 |
Volatile liabilities | $17,476,000 | 2,199 |
Insider loans | $642,000 | 4,327 |
FHLB advances | $16,000,000 | 1,229 |
Loans and leases held for sale | $803,000 | 1,536 |
Unused loan commitments | $17,911,000 | 2,789 |
Tier 1 (core) risk-based capital | $18,433,000 | 3,306 |
Tier 2 risk-based capital | $1,479,000 | 3,064 |
Total risk weighted assets | $117,888,000 | 3,294 |
Total unused commitments | $17,911,000 | 2,789 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $178,463,000 | 3,385 |
Cash and due from depository institutions | $6,116,000 | 4,225 |
Interest-bearing balances | $5,465,000 | 4,104 |
Securities | $52,446,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $111,977,000 | 3,252 |
Loan loss allowance | $1,861,000 | 3,289 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,685,000 | 4,312 |
Other real estate owned | $459,000 | 4,225 |
Goodwill and other intangibles | $185,000 | 2,415 |
All other assets | $5,595,000 | 2,802 |
Life insurance assets | $1,973,000 | 2,500 |
Total liabilities and capital | $178,463,000 | 3,385 |
Total liabilities | $158,151,000 | 3,382 |
Total deposits | $145,859,000 | 3,448 |
Interest-bearing deposits | $127,239,000 | 3,279 |
Deposits held in domestic offices | $145,859,000 | 3,447 |
% insured | 70.33% | 6,801 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,000,000 | 1,682 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,292,000 | 2,929 |
Total equity capital | $20,312,000 | 3,272 |
Total bank equity capital | $20,312,000 | 3,269 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $8,765,000 | 2,812 |
Undivided profits | $11,546,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $964,000 | 2,981 |
Earning assets | $169,888,000 | 3,289 |
Long-term assets (5+ years) | $103,163,000 | 1,835 |
Average Assets, year-to-date | $177,123,500 | 3,392 |
Average Assets, quarterly | $178,425,500 | 3,377 |
Volatile liabilities | $11,485,000 | 2,990 |
Insider loans | $684,000 | 4,298 |
FHLB advances | $11,000,000 | 1,605 |
Loans and leases held for sale | $208,000 | 2,035 |
Unused loan commitments | $17,694,000 | 2,813 |
Tier 1 (core) risk-based capital | $19,507,000 | 3,191 |
Tier 2 risk-based capital | $1,464,000 | 3,128 |
Total risk weighted assets | $116,715,000 | 3,331 |
Total unused commitments | $17,694,000 | 2,813 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $178,388,000 | 3,394 |
Cash and due from depository institutions | $6,454,000 | 4,247 |
Interest-bearing balances | $5,748,000 | 4,017 |
Securities | $50,942,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $112,877,000 | 3,236 |
Loan loss allowance | $1,797,000 | 3,390 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,725,000 | 4,286 |
Other real estate owned | $454,000 | 4,247 |
Goodwill and other intangibles | $180,000 | 2,405 |
All other assets | $5,756,000 | 2,727 |
Life insurance assets | $1,959,000 | 2,473 |
Total liabilities and capital | $178,388,000 | 3,394 |
Total liabilities | $158,516,000 | 3,392 |
Total deposits | $141,359,000 | 3,542 |
Interest-bearing deposits | $124,856,000 | 3,339 |
Deposits held in domestic offices | $141,359,000 | 3,541 |
% insured | 68.73% | 6,910 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,000,000 | 1,340 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,157,000 | 2,982 |
Total equity capital | $19,872,000 | 3,280 |
Total bank equity capital | $19,872,000 | 3,278 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $8,765,000 | 2,819 |
Undivided profits | $11,106,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $965,000 | 2,818 |
Earning assets | $169,567,000 | 3,294 |
Long-term assets (5+ years) | $106,374,000 | 1,759 |
Average Assets, year-to-date | $176,677,000 | 3,415 |
Average Assets, quarterly | $177,513,000 | 3,411 |
Volatile liabilities | $15,449,000 | 2,477 |
Insider loans | $596,000 | 4,523 |
FHLB advances | $16,000,000 | 1,270 |
Loans and leases held for sale | $266,000 | 1,891 |
Unused loan commitments | $18,308,000 | 2,760 |
Tier 1 (core) risk-based capital | $19,089,000 | 3,214 |
Tier 2 risk-based capital | $1,480,000 | 3,102 |
Total risk weighted assets | $118,095,000 | 3,301 |
Total unused commitments | $18,308,000 | 2,760 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $176,638,000 | 3,449 |
Cash and due from depository institutions | $6,418,000 | 4,252 |
Interest-bearing balances | $5,788,000 | 4,281 |
Securities | $52,366,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $110,288,000 | 3,291 |
Loan loss allowance | $1,879,000 | 3,315 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,727,000 | 4,318 |
Other real estate owned | $197,000 | 4,252 |
Goodwill and other intangibles | $170,000 | 2,431 |
All other assets | $5,472,000 | 2,836 |
Life insurance assets | $1,947,000 | 2,453 |
Total liabilities and capital | $176,638,000 | 3,449 |
Total liabilities | $155,653,000 | 3,475 |
Total deposits | $139,560,000 | 3,620 |
Interest-bearing deposits | $123,395,000 | 3,427 |
Deposits held in domestic offices | $139,560,000 | 3,620 |
% insured | 70.61% | 6,905 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,000,000 | 1,414 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,093,000 | 3,049 |
Total equity capital | $20,985,000 | 3,132 |
Total bank equity capital | $20,985,000 | 3,131 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $8,765,000 | 2,839 |
Undivided profits | $12,219,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $725,000 | 3,594 |
Earning assets | $168,442,000 | 3,328 |
Long-term assets (5+ years) | $105,911,000 | 1,741 |
Average Assets, year-to-date | $175,821,500 | 3,441 |
Average Assets, quarterly | $175,821,500 | 3,441 |
Volatile liabilities | $14,739,000 | 2,586 |
Insider loans | $673,000 | 4,388 |
FHLB advances | $15,000,000 | 1,343 |
Loans and leases held for sale | $51,000 | 2,157 |
Unused loan commitments | $18,932,000 | 2,709 |
Tier 1 (core) risk-based capital | $20,283,000 | 3,052 |
Tier 2 risk-based capital | $1,443,000 | 3,193 |
Total risk weighted assets | $114,974,000 | 3,390 |
Total unused commitments | $18,932,000 | 2,709 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $175,005,000 | 3,452 |
Cash and due from depository institutions | $9,727,000 | 4,257 |
Interest-bearing balances | $9,078,000 | 3,123 |
Securities | $49,582,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $107,793,000 | 3,388 |
Loan loss allowance | $1,802,000 | 3,373 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,749,000 | 4,313 |
Other real estate owned | $282,000 | 4,257 |
Goodwill and other intangibles | $165,000 | 2,438 |
All other assets | $5,707,000 | 2,809 |
Life insurance assets | $1,935,000 | 2,426 |
Total liabilities and capital | $175,005,000 | 3,452 |
Total liabilities | $154,252,000 | 3,478 |
Total deposits | $138,410,000 | 3,598 |
Interest-bearing deposits | $122,883,000 | 3,396 |
Deposits held in domestic offices | $138,410,000 | 3,598 |
% insured | 69.24% | 7,007 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,123,000 | 1,513 |
Subordinated debt | $0 | 193 |
All other liabilities | $719,000 | 3,844 |
Total equity capital | $20,753,000 | 3,138 |
Total bank equity capital | $20,753,000 | 3,136 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $8,765,000 | 2,852 |
Undivided profits | $11,987,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $801,000 | 3,455 |
Earning assets | $166,453,000 | 3,337 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $166,559,000 | 3,546 |
Average Assets, quarterly | $173,729,000 | 3,454 |
Volatile liabilities | $20,077,000 | 2,187 |
Insider loans | $699,000 | 4,373 |
FHLB advances | $15,123,000 | 1,432 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,654,000 | 2,665 |
Tier 1 (core) risk-based capital | $19,462,000 | 3,123 |
Tier 2 risk-based capital | $1,350,000 | 3,339 |
Total risk weighted assets | $107,847,000 | 3,557 |
Total unused commitments | $18,654,000 | 2,665 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $172,453,000 | 3,503 |
Cash and due from depository institutions | $9,983,000 | 4,386 |
Interest-bearing balances | $9,283,000 | 3,175 |
Securities | $44,020,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $110,468,000 | 3,337 |
Loan loss allowance | $1,811,000 | 3,404 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,750,000 | 4,350 |
Other real estate owned | $309,000 | 4,386 |
Goodwill and other intangibles | $153,000 | 2,482 |
All other assets | $5,770,000 | 2,819 |
Life insurance assets | $1,909,000 | 2,419 |
Total liabilities and capital | $172,453,000 | 3,503 |
Total liabilities | $150,793,000 | 3,551 |
Total deposits | $135,033,000 | 3,658 |
Interest-bearing deposits | $121,858,000 | 3,432 |
Deposits held in domestic offices | $135,033,000 | 3,657 |
% insured | 68.06% | 7,125 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,123,000 | 1,546 |
Subordinated debt | $0 | 206 |
All other liabilities | $637,000 | 4,307 |
Total equity capital | $21,660,000 | 3,037 |
Total bank equity capital | $21,660,000 | 3,036 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $8,765,000 | 2,877 |
Undivided profits | $12,894,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $883,000 | 3,305 |
Earning assets | $163,771,000 | 3,379 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $164,447,500 | 3,597 |
Average Assets, quarterly | $170,734,000 | 3,522 |
Volatile liabilities | $20,080,000 | 2,227 |
Insider loans | $647,000 | 4,526 |
FHLB advances | $15,123,000 | 1,447 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,113,000 | 2,831 |
Tier 1 (core) risk-based capital | $20,383,000 | 3,037 |
Tier 2 risk-based capital | $1,350,000 | 3,362 |
Total risk weighted assets | $112,691,000 | 3,466 |
Total unused commitments | $17,113,000 | 2,832 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $169,015,000 | 3,562 |
Cash and due from depository institutions | $4,355,000 | 4,447 |
Interest-bearing balances | $3,454,000 | 4,490 |
Securities | $44,603,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $112,943,000 | 3,322 |
Loan loss allowance | $1,833,000 | 3,376 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,662,000 | 4,458 |
Other real estate owned | $385,000 | 4,447 |
Goodwill and other intangibles | $139,000 | 2,538 |
All other assets | $4,928,000 | 3,137 |
Life insurance assets | $903,000 | 2,984 |
Total liabilities and capital | $169,015,000 | 3,562 |
Total liabilities | $147,927,000 | 3,608 |
Total deposits | $132,295,000 | 3,712 |
Interest-bearing deposits | $119,629,000 | 3,499 |
Deposits held in domestic offices | $132,295,000 | 3,711 |
% insured | 70.03% | 7,105 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,123,000 | 1,615 |
Subordinated debt | $0 | 212 |
All other liabilities | $509,000 | 4,575 |
Total equity capital | $21,088,000 | 3,048 |
Total bank equity capital | $21,088,000 | 3,046 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $8,765,000 | 2,881 |
Undivided profits | $12,322,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $886,000 | 3,220 |
Earning assets | $161,000,000 | 3,435 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $161,779,000 | 3,656 |
Average Assets, quarterly | $166,986,500 | 3,587 |
Volatile liabilities | $19,534,000 | 2,309 |
Insider loans | $696,000 | 4,456 |
FHLB advances | $15,123,000 | 1,523 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,244,000 | 2,643 |
Tier 1 (core) risk-based capital | $19,874,000 | 3,060 |
Tier 2 risk-based capital | $1,350,000 | 3,392 |
Total risk weighted assets | $112,299,000 | 3,491 |
Total unused commitments | $19,244,000 | 2,647 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $164,958,000 | 3,636 |
Cash and due from depository institutions | $14,982,000 | 4,457 |
Interest-bearing balances | $14,056,000 | 2,404 |
Securities | $28,913,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $113,739,000 | 3,327 |
Loan loss allowance | $1,719,000 | 3,541 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,661,000 | 4,491 |
Other real estate owned | $405,000 | 4,457 |
Goodwill and other intangibles | $142,000 | 2,535 |
All other assets | $5,116,000 | 3,117 |
Life insurance assets | $897,000 | 2,991 |
Total liabilities and capital | $164,958,000 | 3,636 |
Total liabilities | $144,498,000 | 3,699 |
Total deposits | $132,726,000 | 3,748 |
Interest-bearing deposits | $119,287,000 | 3,552 |
Deposits held in domestic offices | $132,726,000 | 3,746 |
% insured | 71.92% | 7,091 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,237,000 | 1,949 |
Subordinated debt | $0 | 214 |
All other liabilities | $535,000 | 4,373 |
Total equity capital | $20,460,000 | 3,085 |
Total bank equity capital | $20,460,000 | 3,084 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $8,765,000 | 2,895 |
Undivided profits | $11,694,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $702,000 | 3,927 |
Earning assets | $156,708,000 | 3,533 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $158,161,000 | 3,736 |
Average Assets, quarterly | $158,161,000 | 3,736 |
Volatile liabilities | $16,078,000 | 2,685 |
Insider loans | $668,000 | 4,569 |
FHLB advances | $11,237,000 | 1,853 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,270,000 | 2,579 |
Tier 1 (core) risk-based capital | $19,367,000 | 3,127 |
Tier 2 risk-based capital | $1,350,000 | 3,416 |
Total risk weighted assets | $111,803,000 | 3,529 |
Total unused commitments | $20,270,000 | 2,582 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $151,364,000 | 3,883 |
Cash and due from depository institutions | $4,287,000 | 4,502 |
Interest-bearing balances | $3,511,000 | 4,370 |
Securities | $25,833,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $113,748,000 | 3,399 |
Loan loss allowance | $1,636,000 | 3,651 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,654,000 | 4,544 |
Other real estate owned | $465,000 | 4,502 |
Goodwill and other intangibles | $133,000 | 2,573 |
All other assets | $5,244,000 | 3,130 |
Life insurance assets | $891,000 | 2,983 |
Total liabilities and capital | $151,364,000 | 3,883 |
Total liabilities | $131,285,000 | 3,977 |
Total deposits | $111,875,000 | 4,203 |
Interest-bearing deposits | $101,749,000 | 4,017 |
Deposits held in domestic offices | $111,875,000 | 4,200 |
% insured | 80.92% | 6,288 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,854,000 | 1,545 |
Subordinated debt | $0 | 220 |
All other liabilities | $556,000 | 4,367 |
Total equity capital | $20,079,000 | 3,132 |
Total bank equity capital | $20,079,000 | 3,131 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $8,765,000 | 2,908 |
Undivided profits | $11,313,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $774,000 | 3,758 |
Earning assets | $143,092,000 | 3,781 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $156,096,400 | 3,775 |
Average Assets, quarterly | $153,332,500 | 3,847 |
Volatile liabilities | $45,406,000 | 2,731 |
Insider loans | $708,000 | 4,594 |
FHLB advances | $18,854,000 | 1,460 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,997,000 | 2,313 |
Tier 1 (core) risk-based capital | $19,119,000 | 3,161 |
Tier 2 risk-based capital | $1,350,000 | 3,458 |
Total risk weighted assets | $107,769,000 | 3,714 |
Total unused commitments | $22,997,000 | 2,315 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $155,301,000 | 3,868 |
Cash and due from depository institutions | $9,360,000 | 4,666 |
Interest-bearing balances | $8,613,000 | 3,035 |
Securities | $23,368,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $115,362,000 | 3,425 |
Loan loss allowance | $1,669,000 | 3,624 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,667,000 | 4,616 |
Other real estate owned | $208,000 | 4,666 |
Goodwill and other intangibles | $114,000 | 2,609 |
All other assets | $5,222,000 | 3,174 |
Life insurance assets | $873,000 | 2,996 |
Total liabilities and capital | $155,301,000 | 3,868 |
Total liabilities | $135,326,000 | 3,942 |
Total deposits | $115,005,000 | 4,173 |
Interest-bearing deposits | $102,470,000 | 4,049 |
Deposits held in domestic offices | $115,005,000 | 4,170 |
% insured | 81.66% | 5,833 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,854,000 | 1,595 |
Subordinated debt | $0 | 233 |
All other liabilities | $467,000 | 5,155 |
Total equity capital | $19,975,000 | 3,247 |
Total bank equity capital | $19,975,000 | 3,247 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $8,765,000 | 2,913 |
Undivided profits | $11,209,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $807,000 | 3,886 |
Earning assets | $147,343,000 | 3,755 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $157,279,500 | 3,809 |
Average Assets, quarterly | $155,606,500 | 3,847 |
Volatile liabilities | $45,984,000 | 2,790 |
Insider loans | $657,000 | 4,755 |
FHLB advances | $19,854,000 | 1,503 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,933,000 | 2,451 |
Tier 1 (core) risk-based capital | $18,940,000 | 3,223 |
Tier 2 risk-based capital | $1,350,000 | 3,510 |
Total risk weighted assets | $107,705,000 | 3,778 |
Total unused commitments | $27,092,000 | 2,071 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $155,912,000 | 3,866 |
Cash and due from depository institutions | $7,495,000 | 4,711 |
Interest-bearing balances | $6,538,000 | 3,346 |
Securities | $26,875,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $114,096,000 | 3,498 |
Loan loss allowance | $1,699,000 | 3,556 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,681,000 | 4,626 |
Other real estate owned | $270,000 | 4,711 |
Goodwill and other intangibles | $100,000 | 2,648 |
All other assets | $5,395,000 | 3,154 |
Life insurance assets | $867,000 | 3,006 |
Total liabilities and capital | $155,912,000 | 3,866 |
Total liabilities | $135,318,000 | 3,944 |
Total deposits | $110,055,000 | 4,298 |
Interest-bearing deposits | $101,830,000 | 4,083 |
Deposits held in domestic offices | $110,055,000 | 4,296 |
% insured | 80.46% | 6,149 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,854,000 | 1,419 |
Subordinated debt | $0 | 241 |
All other liabilities | $409,000 | 5,295 |
Total equity capital | $20,594,000 | 3,135 |
Total bank equity capital | $20,594,000 | 3,135 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $8,765,000 | 2,922 |
Undivided profits | $11,828,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $859,000 | 3,635 |
Earning assets | $147,509,000 | 3,765 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $157,939,000 | 3,829 |
Average Assets, quarterly | $155,787,500 | 3,870 |
Volatile liabilities | $49,736,000 | 2,647 |
Insider loans | $1,124,000 | 3,956 |
FHLB advances | $24,854,000 | 1,342 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,617,000 | 2,506 |
Tier 1 (core) risk-based capital | $19,571,000 | 3,127 |
Tier 2 risk-based capital | $1,339,000 | 3,539 |
Total risk weighted assets | $106,771,000 | 3,836 |
Total unused commitments | $21,617,000 | 2,509 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $155,663,000 | 3,923 |
Cash and due from depository institutions | $6,637,000 | 4,748 |
Interest-bearing balances | $5,701,000 | 3,517 |
Securities | $30,980,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $110,655,000 | 3,635 |
Loan loss allowance | $1,605,000 | 3,730 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,704,000 | 4,670 |
Other real estate owned | $361,000 | 4,748 |
Goodwill and other intangibles | $99,000 | 2,668 |
All other assets | $5,227,000 | 3,296 |
Life insurance assets | $861,000 | 3,025 |
Total liabilities and capital | $155,663,000 | 3,923 |
Total liabilities | $135,467,000 | 3,991 |
Total deposits | $109,645,000 | 4,385 |
Interest-bearing deposits | $101,454,000 | 4,166 |
Deposits held in domestic offices | $109,645,000 | 4,383 |
% insured | 81.04% | 6,086 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,268,000 | 1,448 |
Subordinated debt | $0 | 248 |
All other liabilities | $554,000 | 4,636 |
Total equity capital | $20,196,000 | 3,205 |
Total bank equity capital | $20,196,000 | 3,205 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $8,765,000 | 2,953 |
Undivided profits | $11,430,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,039,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $718,000 | 4,237 |
Earning assets | $147,336,000 | 3,819 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $158,952,500 | 3,864 |
Average Assets, quarterly | $158,952,500 | 3,864 |
Volatile liabilities | $49,473,000 | 2,735 |
Insider loans | $1,323,000 | 3,749 |
FHLB advances | $25,268,000 | 1,362 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,303,000 | 2,723 |
Tier 1 (core) risk-based capital | $19,195,000 | 3,191 |
Tier 2 risk-based capital | $1,310,000 | 3,632 |
Total risk weighted assets | $104,532,000 | 3,945 |
Total unused commitments | $20,303,000 | 2,727 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $162,242,000 | 3,812 |
Cash and due from depository institutions | $9,877,000 | 4,916 |
Interest-bearing balances | $9,339,000 | 2,388 |
Securities | $32,924,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $111,736,000 | 3,641 |
Loan loss allowance | $1,505,000 | 3,848 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,714,000 | 4,708 |
Other real estate owned | $436,000 | 4,916 |
Goodwill and other intangibles | $96,000 | 2,698 |
All other assets | $5,459,000 | 3,257 |
Life insurance assets | $855,000 | 3,024 |
Total liabilities and capital | $162,242,000 | 3,812 |
Total liabilities | $142,266,000 | 3,879 |
Total deposits | $111,334,000 | 4,328 |
Interest-bearing deposits | $99,723,000 | 4,177 |
Deposits held in domestic offices | $111,334,000 | 4,327 |
% insured | 85.83% | 5,078 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,380,000 | 1,364 |
Subordinated debt | $0 | 258 |
All other liabilities | $552,000 | 4,677 |
Total equity capital | $19,976,000 | 3,197 |
Total bank equity capital | $19,976,000 | 3,197 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $8,765,000 | 2,961 |
Undivided profits | $11,210,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $844,000 | 3,899 |
Earning assets | $153,999,000 | 3,700 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $164,439,200 | 3,693 |
Average Assets, quarterly | $162,599,500 | 3,796 |
Volatile liabilities | $55,242,000 | 2,506 |
Insider loans | $1,399,000 | 3,690 |
FHLB advances | $30,380,000 | 1,282 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,930,000 | 2,751 |
Tier 1 (core) risk-based capital | $18,942,000 | 3,209 |
Tier 2 risk-based capital | $1,332,000 | 3,596 |
Total risk weighted assets | $106,390,000 | 3,940 |
Total unused commitments | $19,930,000 | 2,752 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $162,957,000 | 3,798 |
Cash and due from depository institutions | $8,175,000 | 4,959 |
Interest-bearing balances | $7,352,000 | 2,497 |
Securities | $32,768,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $115,032,000 | 3,614 |
Loan loss allowance | $1,399,000 | 3,921 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,739,000 | 4,722 |
Other real estate owned | $262,000 | 4,959 |
Goodwill and other intangibles | $94,000 | 2,742 |
All other assets | $4,887,000 | 3,151 |
Life insurance assets | $840,000 | 3,036 |
Total liabilities and capital | $162,957,000 | 3,798 |
Total liabilities | $143,134,000 | 3,855 |
Total deposits | $116,277,000 | 4,174 |
Interest-bearing deposits | $107,871,000 | 3,954 |
Deposits held in domestic offices | $116,277,000 | 4,172 |
% insured | 79.67% | 6,522 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,380,000 | 1,559 |
Subordinated debt | $0 | 269 |
All other liabilities | $477,000 | 5,461 |
Total equity capital | $19,823,000 | 3,307 |
Total bank equity capital | $19,823,000 | 3,307 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $8,765,000 | 2,961 |
Undivided profits | $11,057,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $932,000 | 3,791 |
Earning assets | $155,152,000 | 3,697 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $164,988,500 | 3,707 |
Average Assets, quarterly | $161,631,000 | 3,804 |
Volatile liabilities | $53,884,000 | 2,605 |
Insider loans | $1,432,000 | 3,654 |
FHLB advances | $26,380,000 | 1,471 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,450,000 | 2,719 |
Tier 1 (core) risk-based capital | $18,886,000 | 3,277 |
Tier 2 risk-based capital | $1,355,000 | 3,526 |
Total risk weighted assets | $108,375,000 | 3,915 |
Total unused commitments | $23,545,000 | 2,536 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $160,305,000 | 3,859 |
Cash and due from depository institutions | $5,038,000 | 5,008 |
Interest-bearing balances | $4,258,000 | 3,002 |
Securities | $35,662,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $112,502,000 | 3,690 |
Loan loss allowance | $1,569,000 | 3,604 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,767,000 | 4,738 |
Other real estate owned | $219,000 | 5,008 |
Goodwill and other intangibles | $85,000 | 2,786 |
All other assets | $5,032,000 | 3,106 |
Life insurance assets | $837,000 | 3,055 |
Total liabilities and capital | $160,305,000 | 3,859 |
Total liabilities | $139,984,000 | 3,933 |
Total deposits | $114,917,000 | 4,222 |
Interest-bearing deposits | $106,453,000 | 4,008 |
Deposits held in domestic offices | $114,917,000 | 4,219 |
% insured | 78.74% | 4,104 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $24,569,000 | 1,765 |
Subordinated debt | $0 | 276 |
All other liabilities | $498,000 | 5,370 |
Total equity capital | $20,321,000 | 3,193 |
Total bank equity capital | $20,321,000 | 3,193 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $8,765,000 | 2,968 |
Undivided profits | $11,555,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $949,000 | 3,635 |
Earning assets | $152,422,000 | 3,747 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $165,665,670 | 3,712 |
Average Assets, quarterly | $162,046,000 | 3,814 |
Volatile liabilities | $49,010,000 | 2,815 |
Insider loans | $1,234,000 | 3,962 |
FHLB advances | $24,569,000 | 1,658 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,290,000 | 2,923 |
Tier 1 (core) risk-based capital | $19,830,000 | 3,162 |
Tier 2 risk-based capital | $1,315,000 | 3,581 |
Total risk weighted assets | $104,975,000 | 4,020 |
Total unused commitments | $24,648,000 | 2,562 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $163,787,000 | 3,802 |
Cash and due from depository institutions | $6,012,000 | 5,035 |
Interest-bearing balances | $4,885,000 | 2,581 |
Securities | $39,925,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $110,676,000 | 3,744 |
Loan loss allowance | $1,465,000 | 3,701 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,794,000 | 4,731 |
Other real estate owned | $499,000 | 5,035 |
Goodwill and other intangibles | $67,000 | 2,866 |
All other assets | $4,814,000 | 3,198 |
Life insurance assets | $828,000 | 3,082 |
Total liabilities and capital | $163,787,000 | 3,802 |
Total liabilities | $143,745,000 | 3,864 |
Total deposits | $118,640,000 | 4,123 |
Interest-bearing deposits | $111,498,000 | 3,858 |
Deposits held in domestic offices | $118,640,000 | 4,121 |
% insured | 79.88% | 3,806 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $24,683,000 | 1,796 |
Subordinated debt | $0 | 271 |
All other liabilities | $422,000 | 5,640 |
Total equity capital | $20,042,000 | 3,269 |
Total bank equity capital | $20,042,000 | 3,269 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $8,765,000 | 2,945 |
Undivided profits | $11,276,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $887,000 | 3,816 |
Earning assets | $155,486,000 | 3,687 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $168,346,000 | 3,681 |
Average Assets, quarterly | $168,346,000 | 3,681 |
Volatile liabilities | $48,559,000 | 2,817 |
Insider loans | $1,276,000 | 3,919 |
FHLB advances | $24,683,000 | 1,693 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,204,000 | 2,868 |
Tier 1 (core) risk-based capital | $19,505,000 | 3,228 |
Tier 2 risk-based capital | $1,287,000 | 3,637 |
Total risk weighted assets | $102,750,000 | 4,088 |
Total unused commitments | $22,204,000 | 2,871 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $172,905,000 | 3,617 |
Cash and due from depository institutions | $14,921,000 | 5,069 |
Interest-bearing balances | $14,071,000 | 807 |
Securities | $39,220,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $111,404,000 | 3,736 |
Loan loss allowance | $1,373,000 | 3,792 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,822,000 | 4,725 |
Other real estate owned | $423,000 | 5,069 |
Goodwill and other intangibles | $60,000 | 2,884 |
All other assets | $5,055,000 | 3,118 |
Life insurance assets | $819,000 | 3,110 |
Total liabilities and capital | $172,905,000 | 3,617 |
Total liabilities | $153,318,000 | 3,636 |
Total deposits | $117,237,000 | 4,072 |
Interest-bearing deposits | $108,257,000 | 3,861 |
Deposits held in domestic offices | $117,237,000 | 4,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $35,289,000 | 1,516 |
Subordinated debt | $0 | 278 |
All other liabilities | $792,000 | 4,263 |
Total equity capital | $19,587,000 | 3,315 |
Total bank equity capital | $19,587,000 | 3,315 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $8,765,000 | 2,928 |
Undivided profits | $10,821,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,024,000 | 3,607 |
Earning assets | $164,695,000 | 3,503 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $161,836,200 | 3,689 |
Average Assets, quarterly | $166,668,000 | 3,678 |
Volatile liabilities | $59,968,000 | 2,358 |
Insider loans | $1,430,000 | 3,759 |
FHLB advances | $35,289,000 | 1,424 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,405,000 | 2,948 |
Tier 1 (core) risk-based capital | $19,275,000 | 3,240 |
Tier 2 risk-based capital | $1,307,000 | 3,583 |
Total risk weighted assets | $104,727,000 | 4,051 |
Total unused commitments | $21,405,000 | 2,948 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $160,431,000 | 3,780 |
Cash and due from depository institutions | $7,879,000 | 5,229 |
Interest-bearing balances | $7,134,000 | 993 |
Securities | $34,383,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $111,001,000 | 3,735 |
Loan loss allowance | $1,366,000 | 3,641 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,839,000 | 4,735 |
Other real estate owned | $423,000 | 5,229 |
Goodwill and other intangibles | $62,000 | 2,931 |
All other assets | $4,844,000 | 3,223 |
Life insurance assets | $748,000 | 3,171 |
Total liabilities and capital | $160,431,000 | 3,780 |
Total liabilities | $141,643,000 | 3,804 |
Total deposits | $105,561,000 | 4,350 |
Interest-bearing deposits | $98,021,000 | 4,097 |
Deposits held in domestic offices | $105,561,000 | 4,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $35,289,000 | 1,506 |
Subordinated debt | $0 | 276 |
All other liabilities | $793,000 | 4,373 |
Total equity capital | $18,788,000 | 3,446 |
Total bank equity capital | $18,788,000 | 3,446 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $8,765,000 | 2,919 |
Undivided profits | $10,022,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $902,000 | 4,194 |
Earning assets | $152,518,000 | 3,676 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $159,069,000 | 3,753 |
Average Assets, quarterly | $160,481,000 | 3,766 |
Volatile liabilities | $58,966,000 | 2,338 |
Insider loans | $1,468,000 | 3,734 |
FHLB advances | $35,289,000 | 1,420 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,935,000 | 3,558 |
Tier 1 (core) risk-based capital | $18,619,000 | 3,390 |
Tier 2 risk-based capital | $1,271,000 | 3,569 |
Total risk weighted assets | $101,581,000 | 4,115 |
Total unused commitments | $16,935,000 | 3,559 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $160,531,000 | 3,792 |
Cash and due from depository institutions | $5,105,000 | 5,394 |
Interest-bearing balances | $4,665,000 | 1,321 |
Securities | $35,681,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $112,392,000 | 3,690 |
Loan loss allowance | $1,331,000 | 3,621 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,861,000 | 4,728 |
Other real estate owned | $491,000 | 5,394 |
Goodwill and other intangibles | $63,000 | 2,956 |
All other assets | $4,938,000 | 3,124 |
Life insurance assets | $748,000 | 3,191 |
Total liabilities and capital | $160,531,000 | 3,792 |
Total liabilities | $142,018,000 | 3,813 |
Total deposits | $109,594,000 | 4,247 |
Interest-bearing deposits | $103,791,000 | 3,950 |
Deposits held in domestic offices | $109,594,000 | 4,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $31,466,000 | 1,587 |
Subordinated debt | $0 | 257 |
All other liabilities | $958,000 | 3,937 |
Total equity capital | $18,513,000 | 3,516 |
Total bank equity capital | $18,513,000 | 3,516 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $8,765,000 | 2,904 |
Undivided profits | $9,747,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $974,000 | 3,857 |
Earning assets | $152,738,000 | 3,672 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $158,615,000 | 3,789 |
Average Assets, quarterly | $159,531,500 | 3,798 |
Volatile liabilities | $58,778,000 | 2,348 |
Insider loans | $1,390,000 | 3,830 |
FHLB advances | $31,466,000 | 1,500 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,038,000 | 3,893 |
Tier 1 (core) risk-based capital | $18,335,000 | 3,442 |
Tier 2 risk-based capital | $1,294,000 | 3,492 |
Total risk weighted assets | $103,448,000 | 4,063 |
Total unused commitments | $15,239,000 | 3,866 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $158,532,000 | 3,839 |
Cash and due from depository institutions | $12,203,000 | 5,298 |
Interest-bearing balances | $11,559,000 | 672 |
Securities | $29,559,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $109,381,000 | 3,693 |
Loan loss allowance | $1,305,000 | 3,605 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,883,000 | 4,709 |
Other real estate owned | $723,000 | 5,298 |
Goodwill and other intangibles | $62,000 | 2,968 |
All other assets | $4,721,000 | 3,148 |
Life insurance assets | $748,000 | 3,205 |
Total liabilities and capital | $158,532,000 | 3,839 |
Total liabilities | $139,973,000 | 3,845 |
Total deposits | $114,449,000 | 4,105 |
Interest-bearing deposits | $106,624,000 | 3,882 |
Deposits held in domestic offices | $114,449,000 | 4,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $24,805,000 | 1,766 |
Subordinated debt | $0 | 251 |
All other liabilities | $719,000 | 4,809 |
Total equity capital | $18,559,000 | 3,588 |
Total bank equity capital | $18,559,000 | 3,588 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $8,765,000 | 2,881 |
Undivided profits | $9,793,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $810,000 | 4,411 |
Earning assets | $150,499,000 | 3,731 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $157,657,000 | 3,815 |
Average Assets, quarterly | $157,657,000 | 3,815 |
Volatile liabilities | $53,662,000 | 2,478 |
Insider loans | $1,424,000 | 3,736 |
FHLB advances | $24,805,000 | 1,682 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,737,000 | 3,870 |
Tier 1 (core) risk-based capital | $18,002,000 | 3,503 |
Tier 2 risk-based capital | $1,247,000 | 3,528 |
Total risk weighted assets | $99,707,000 | 4,128 |
Total unused commitments | $15,737,000 | 3,871 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $156,782,000 | 3,811 |
Cash and due from depository institutions | $15,093,000 | 5,204 |
Interest-bearing balances | $14,440,000 | 412 |
Securities | $25,623,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $107,989,000 | 3,726 |
Loan loss allowance | $1,319,000 | 3,535 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,900,000 | 4,688 |
Other real estate owned | $481,000 | 5,204 |
Goodwill and other intangibles | $61,000 | 2,966 |
All other assets | $5,635,000 | 2,819 |
Life insurance assets | $1,474,000 | 2,635 |
Total liabilities and capital | $156,782,000 | 3,811 |
Total liabilities | $138,895,000 | 3,820 |
Total deposits | $112,689,000 | 4,138 |
Interest-bearing deposits | $104,581,000 | 3,878 |
Deposits held in domestic offices | $112,689,000 | 4,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,907,000 | 1,660 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,299,000 | 3,385 |
Total equity capital | $17,887,000 | 3,654 |
Total bank equity capital | $17,887,000 | 3,654 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $8,765,000 | 2,852 |
Undivided profits | $9,121,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $868,000 | 4,461 |
Earning assets | $148,052,000 | 3,724 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $157,324,000 | 3,676 |
Average Assets, quarterly | $155,487,500 | 3,794 |
Volatile liabilities | $48,334,000 | 2,696 |
Insider loans | $1,476,000 | 3,645 |
FHLB advances | $24,907,000 | 1,571 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,417,000 | 3,914 |
Tier 1 (core) risk-based capital | $17,408,000 | 3,594 |
Tier 2 risk-based capital | $1,234,000 | 3,530 |
Total risk weighted assets | $98,626,000 | 4,116 |
Total unused commitments | $15,417,000 | 3,916 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $154,193,000 | 3,817 |
Cash and due from depository institutions | $10,651,000 | 5,223 |
Interest-bearing balances | $10,163,000 | 534 |
Securities | $24,793,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $109,923,000 | 3,645 |
Loan loss allowance | $1,292,000 | 3,527 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,930,000 | 4,640 |
Other real estate owned | $530,000 | 5,223 |
Goodwill and other intangibles | $60,000 | 2,980 |
All other assets | $6,306,000 | 2,575 |
Life insurance assets | $1,434,000 | 2,615 |
Total liabilities and capital | $154,193,000 | 3,817 |
Total liabilities | $136,701,000 | 3,839 |
Total deposits | $110,372,000 | 4,156 |
Interest-bearing deposits | $104,667,000 | 3,876 |
Deposits held in domestic offices | $110,372,000 | 4,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,907,000 | 1,542 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,422,000 | 3,231 |
Total equity capital | $17,492,000 | 3,679 |
Total bank equity capital | $17,492,000 | 3,679 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $8,765,000 | 2,792 |
Undivided profits | $8,726,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $973,000 | 4,330 |
Earning assets | $144,879,000 | 3,763 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $157,459,500 | 3,678 |
Average Assets, quarterly | $154,696,500 | 3,781 |
Volatile liabilities | $51,121,000 | 2,517 |
Insider loans | $1,432,000 | 3,675 |
FHLB advances | $24,907,000 | 1,459 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,285,000 | 4,213 |
Tier 1 (core) risk-based capital | $17,210,000 | 3,614 |
Tier 2 risk-based capital | $1,260,000 | 3,445 |
Total risk weighted assets | $100,760,000 | 4,037 |
Total unused commitments | $14,285,000 | 4,070 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $155,200,000 | 3,784 |
Cash and due from depository institutions | $11,075,000 | 5,263 |
Interest-bearing balances | $10,436,000 | 556 |
Securities | $24,433,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $110,696,000 | 3,618 |
Loan loss allowance | $1,305,000 | 3,499 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,961,000 | 4,596 |
Other real estate owned | $1,052,000 | 5,263 |
Goodwill and other intangibles | $59,000 | 3,014 |
All other assets | $5,924,000 | 2,687 |
Life insurance assets | $1,434,000 | 2,618 |
Total liabilities and capital | $155,200,000 | 3,784 |
Total liabilities | $138,108,000 | 3,792 |
Total deposits | $110,575,000 | 4,170 |
Interest-bearing deposits | $103,293,000 | 3,908 |
Deposits held in domestic offices | $110,575,000 | 4,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,073,000 | 1,421 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,460,000 | 2,975 |
Total equity capital | $17,092,000 | 3,680 |
Total bank equity capital | $17,092,000 | 3,680 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $8,765,000 | 2,787 |
Undivided profits | $8,326,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $905,000 | 4,297 |
Earning assets | $145,565,000 | 3,726 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $158,548,330 | 3,692 |
Average Assets, quarterly | $157,926,500 | 3,714 |
Volatile liabilities | $49,761,000 | 2,533 |
Insider loans | $1,386,000 | 3,698 |
FHLB advances | $26,073,000 | 1,339 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,666,000 | 4,039 |
Tier 1 (core) risk-based capital | $16,906,000 | 3,660 |
Tier 2 risk-based capital | $1,273,000 | 3,423 |
Total risk weighted assets | $101,785,000 | 3,994 |
Total unused commitments | $15,166,000 | 3,978 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $160,653,000 | 3,698 |
Cash and due from depository institutions | $14,547,000 | 5,362 |
Interest-bearing balances | $13,980,000 | 467 |
Securities | $22,961,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $114,719,000 | 3,485 |
Loan loss allowance | $1,351,000 | 3,408 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,982,000 | 4,536 |
Other real estate owned | $545,000 | 5,362 |
Goodwill and other intangibles | $60,000 | 3,022 |
All other assets | $5,839,000 | 2,666 |
Life insurance assets | $1,434,000 | 2,607 |
Total liabilities and capital | $160,653,000 | 3,698 |
Total liabilities | $143,524,000 | 3,703 |
Total deposits | $115,331,000 | 4,045 |
Interest-bearing deposits | $109,948,000 | 3,742 |
Deposits held in domestic offices | $115,331,000 | 4,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $26,729,000 | 1,346 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,464,000 | 3,039 |
Total equity capital | $17,129,000 | 3,693 |
Total bank equity capital | $17,129,000 | 3,693 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $8,765,000 | 2,749 |
Undivided profits | $8,363,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $841,000 | 4,389 |
Earning assets | $151,660,000 | 3,612 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $160,222,500 | 3,681 |
Average Assets, quarterly | $160,222,500 | 3,681 |
Volatile liabilities | $54,107,000 | 2,349 |
Insider loans | $1,491,000 | 3,540 |
FHLB advances | $26,729,000 | 1,275 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,122,000 | 3,984 |
Tier 1 (core) risk-based capital | $16,844,000 | 3,639 |
Tier 2 risk-based capital | $1,308,000 | 3,328 |
Total risk weighted assets | $104,618,000 | 3,880 |
Total unused commitments | $15,122,000 | 3,984 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $159,792,000 | 3,700 |
Cash and due from depository institutions | $16,822,000 | 5,382 |
Interest-bearing balances | $16,283,000 | 362 |
Securities | $24,157,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $110,499,000 | 3,564 |
Loan loss allowance | $1,324,000 | 3,443 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,657,000 | 4,933 |
Other real estate owned | $790,000 | 5,382 |
Goodwill and other intangibles | $61,000 | 3,024 |
All other assets | $5,806,000 | 2,690 |
Life insurance assets | $1,434,000 | 2,579 |
Total liabilities and capital | $159,792,000 | 3,700 |
Total liabilities | $142,869,000 | 3,706 |
Total deposits | $114,257,000 | 4,037 |
Interest-bearing deposits | $100,492,000 | 3,942 |
Deposits held in domestic offices | $114,257,000 | 4,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,768,000 | 1,414 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,844,000 | 2,554 |
Total equity capital | $16,923,000 | 3,655 |
Total bank equity capital | $16,923,000 | 3,655 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $8,765,000 | 2,701 |
Undivided profits | $8,157,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $807,000 | 4,673 |
Earning assets | $150,939,000 | 3,594 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $159,958,000 | 3,551 |
Average Assets, quarterly | $161,160,000 | 3,635 |
Volatile liabilities | $64,443,000 | 2,162 |
Insider loans | $1,533,000 | 3,476 |
FHLB advances | $26,768,000 | 1,329 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,583,000 | 3,967 |
Tier 1 (core) risk-based capital | $16,750,000 | 3,587 |
Tier 2 risk-based capital | $1,288,000 | 3,355 |
Total risk weighted assets | $103,001,000 | 3,907 |
Total unused commitments | $14,583,000 | 3,967 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $162,528,000 | 3,608 |
Cash and due from depository institutions | $12,687,000 | 5,407 |
Interest-bearing balances | $12,165,000 | 450 |
Securities | $23,972,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $115,870,000 | 3,438 |
Loan loss allowance | $1,397,000 | 3,311 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,670,000 | 4,911 |
Other real estate owned | $862,000 | 5,407 |
Goodwill and other intangibles | $63,000 | 3,022 |
All other assets | $7,404,000 | 2,226 |
Life insurance assets | $1,387,000 | 2,590 |
Total liabilities and capital | $162,528,000 | 3,608 |
Total liabilities | $145,807,000 | 3,596 |
Total deposits | $117,176,000 | 3,930 |
Interest-bearing deposits | $111,276,000 | 3,616 |
Deposits held in domestic offices | $117,176,000 | 3,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,768,000 | 1,471 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,863,000 | 2,485 |
Total equity capital | $16,721,000 | 3,671 |
Total bank equity capital | $16,721,000 | 3,671 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $8,765,000 | 2,670 |
Undivided profits | $7,955,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,318,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,012,000 | 3,928 |
Earning assets | $152,007,000 | 3,547 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $159,999,500 | 3,551 |
Average Assets, quarterly | $162,630,500 | 3,560 |
Volatile liabilities | $68,091,000 | 2,083 |
Insider loans | $1,535,000 | 3,441 |
FHLB advances | $26,768,000 | 1,382 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,167,000 | 4,018 |
Tier 1 (core) risk-based capital | $16,220,000 | 3,675 |
Tier 2 risk-based capital | $1,371,000 | 3,202 |
Total risk weighted assets | $109,622,000 | 3,703 |
Total unused commitments | $15,767,000 | 3,799 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $162,733,000 | 3,549 |
Cash and due from depository institutions | $15,266,000 | 5,434 |
Interest-bearing balances | $14,667,000 | 378 |
Securities | $20,774,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $117,758,000 | 3,361 |
Loan loss allowance | $1,320,000 | 3,432 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,693,000 | 4,847 |
Other real estate owned | $974,000 | 5,434 |
Goodwill and other intangibles | $64,000 | 3,022 |
All other assets | $6,204,000 | 2,522 |
Life insurance assets | $1,387,000 | 2,549 |
Total liabilities and capital | $162,733,000 | 3,549 |
Total liabilities | $146,441,000 | 3,545 |
Total deposits | $115,642,000 | 3,952 |
Interest-bearing deposits | $105,187,000 | 3,730 |
Deposits held in domestic offices | $115,642,000 | 3,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $28,424,000 | 1,424 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,375,000 | 1,916 |
Total equity capital | $16,292,000 | 3,630 |
Total bank equity capital | $16,292,000 | 3,630 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $8,765,000 | 2,612 |
Undivided profits | $7,526,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $860,000 | 4,090 |
Earning assets | $153,199,000 | 3,481 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $159,156,670 | 3,571 |
Average Assets, quarterly | $159,859,500 | 3,574 |
Volatile liabilities | $68,973,000 | 2,012 |
Insider loans | $1,526,000 | 3,428 |
FHLB advances | $28,424,000 | 1,329 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,149,000 | 4,044 |
Tier 1 (core) risk-based capital | $15,908,000 | 3,676 |
Tier 2 risk-based capital | $1,320,000 | 3,269 |
Total risk weighted assets | $109,243,000 | 3,687 |
Total unused commitments | $14,649,000 | 3,965 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $156,986,000 | 3,636 |
Cash and due from depository institutions | $8,232,000 | 5,516 |
Interest-bearing balances | $7,625,000 | 769 |
Securities | $22,730,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $117,298,000 | 3,323 |
Loan loss allowance | $1,481,000 | 3,103 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,689,000 | 4,786 |
Other real estate owned | $910,000 | 5,516 |
Goodwill and other intangibles | $66,000 | 2,993 |
All other assets | $6,061,000 | 2,497 |
Life insurance assets | $1,387,000 | 2,503 |
Total liabilities and capital | $156,986,000 | 3,636 |
Total liabilities | $138,888,000 | 3,669 |
Total deposits | $105,819,000 | 4,195 |
Interest-bearing deposits | $99,727,000 | 3,875 |
Deposits held in domestic offices | $105,819,000 | 4,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,333,000 | 1,266 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,736,000 | 2,411 |
Total equity capital | $18,098,000 | 3,307 |
Total bank equity capital | $18,098,000 | 3,307 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $8,765,000 | 2,551 |
Undivided profits | $9,332,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $747,000 | 4,368 |
Earning assets | $147,653,000 | 3,551 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $157,368,500 | 3,593 |
Average Assets, quarterly | $157,368,500 | 3,593 |
Volatile liabilities | $60,288,000 | 2,157 |
Insider loans | $1,956,000 | 2,886 |
FHLB advances | $31,333,000 | 1,191 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,453,000 | 4,165 |
Tier 1 (core) risk-based capital | $17,638,000 | 3,301 |
Tier 2 risk-based capital | $1,341,000 | 3,193 |
Total risk weighted assets | $107,152,000 | 3,688 |
Total unused commitments | $13,453,000 | 4,165 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $157,751,000 | 3,597 |
Cash and due from depository institutions | $14,990,000 | 5,424 |
Interest-bearing balances | $14,367,000 | 380 |
Securities | $21,809,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $112,447,000 | 3,399 |
Loan loss allowance | $1,462,000 | 3,102 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,709,000 | 4,749 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $68,000 | 2,983 |
All other assets | $6,728,000 | 2,300 |
Life insurance assets | $1,387,000 | 258 |
Total liabilities and capital | $157,751,000 | 3,597 |
Total liabilities | $140,028,000 | 3,607 |
Total deposits | $109,853,000 | 4,065 |
Interest-bearing deposits | $104,759,000 | 3,666 |
Deposits held in domestic offices | $109,853,000 | 4,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,263,000 | 1,391 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,912,000 | 2,207 |
Total equity capital | $17,723,000 | 3,324 |
Total bank equity capital | $17,723,000 | 3,324 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $8,765,000 | 2,520 |
Undivided profits | $8,957,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,240,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $734,000 | 4,450 |
Earning assets | $148,623,000 | 3,505 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $160,095,600 | 3,425 |
Average Assets, quarterly | $158,703,000 | 3,537 |
Volatile liabilities | $63,924,000 | 2,001 |
Insider loans | $1,934,000 | 2,911 |
FHLB advances | $28,263,000 | 1,298 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,219,000 | 3,717 |
Tier 1 (core) risk-based capital | $17,532,000 | 3,267 |
Tier 2 risk-based capital | $1,319,000 | 3,200 |
Total risk weighted assets | $105,389,000 | 3,705 |
Total unused commitments | $16,419,000 | 3,695 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $159,655,000 | 3,513 |
Cash and due from depository institutions | $13,961,000 | 5,432 |
Interest-bearing balances | $13,436,000 | 423 |
Securities | $21,324,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $116,635,000 | 3,254 |
Loan loss allowance | $1,630,000 | 2,804 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,728,000 | 4,683 |
Other real estate owned | $20,000 | 5,432 |
Goodwill and other intangibles | $62,000 | 2,987 |
All other assets | $5,925,000 | 2,476 |
Life insurance assets | $1,365,000 | 251 |
Total liabilities and capital | $159,655,000 | 3,513 |
Total liabilities | $141,705,000 | 3,535 |
Total deposits | $110,073,000 | 3,990 |
Interest-bearing deposits | $105,291,000 | 3,595 |
Deposits held in domestic offices | $110,073,000 | 3,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $30,263,000 | 1,317 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,369,000 | 2,767 |
Total equity capital | $17,950,000 | 3,254 |
Total bank equity capital | $17,950,000 | 3,254 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $8,765,000 | 2,460 |
Undivided profits | $9,184,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $837,000 | 3,999 |
Earning assets | $151,395,000 | 3,415 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $160,681,750 | 3,394 |
Average Assets, quarterly | $162,140,500 | 3,437 |
Volatile liabilities | $65,187,000 | 1,921 |
Insider loans | $1,913,000 | 2,899 |
FHLB advances | $30,263,000 | 1,218 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,763,000 | 3,996 |
Tier 1 (core) risk-based capital | $17,526,000 | 3,217 |
Tier 2 risk-based capital | $1,354,000 | 3,079 |
Total risk weighted assets | $108,031,000 | 3,578 |
Total unused commitments | $13,763,000 | 3,999 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $164,626,000 | 3,373 |
Cash and due from depository institutions | $14,473,000 | 5,301 |
Interest-bearing balances | $13,791,000 | 401 |
Securities | $22,367,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $119,936,000 | 3,108 |
Loan loss allowance | $1,604,000 | 2,816 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,689,000 | 4,708 |
Other real estate owned | $199,000 | 5,301 |
Goodwill and other intangibles | $62,000 | 2,970 |
All other assets | $5,900,000 | 2,399 |
Life insurance assets | $1,365,000 | 245 |
Total liabilities and capital | $164,626,000 | 3,373 |
Total liabilities | $147,025,000 | 3,375 |
Total deposits | $114,941,000 | 3,798 |
Interest-bearing deposits | $110,091,000 | 3,424 |
Deposits held in domestic offices | $114,941,000 | 3,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,409,000 | 1,331 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,675,000 | 2,241 |
Total equity capital | $17,601,000 | 3,257 |
Total bank equity capital | $17,601,000 | 3,257 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $8,765,000 | 2,414 |
Undivided profits | $8,835,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,624,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $767,000 | 3,956 |
Earning assets | $156,094,000 | 3,264 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $161,024,000 | 3,371 |
Average Assets, quarterly | $160,761,000 | 3,400 |
Volatile liabilities | $70,706,000 | 1,715 |
Insider loans | $1,903,000 | 2,864 |
FHLB advances | $30,409,000 | 1,243 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,601,000 | 4,134 |
Tier 1 (core) risk-based capital | $17,149,000 | 3,206 |
Tier 2 risk-based capital | $1,383,000 | 2,995 |
Total risk weighted assets | $110,380,000 | 3,463 |
Total unused commitments | $12,601,000 | 4,134 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $156,896,000 | 3,472 |
Cash and due from depository institutions | $11,855,000 | 5,569 |
Interest-bearing balances | $11,061,000 | 505 |
Securities | $24,903,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $112,269,000 | 3,228 |
Loan loss allowance | $1,642,000 | 2,750 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,711,000 | 4,698 |
Other real estate owned | $234,000 | 5,569 |
Goodwill and other intangibles | $61,000 | 2,971 |
All other assets | $5,863,000 | 2,394 |
Life insurance assets | $1,365,000 | 244 |
Total liabilities and capital | $156,896,000 | 3,472 |
Total liabilities | $139,995,000 | 3,498 |
Total deposits | $105,837,000 | 4,064 |
Interest-bearing deposits | $101,042,000 | 3,696 |
Deposits held in domestic offices | $105,837,000 | 4,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,755,000 | 1,213 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,403,000 | 2,501 |
Total equity capital | $16,901,000 | 3,306 |
Total bank equity capital | $16,901,000 | 3,306 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $8,765,000 | 2,364 |
Undivided profits | $8,135,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $636,000 | 4,478 |
Earning assets | $148,233,000 | 3,402 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $159,223,000 | 3,421 |
Average Assets, quarterly | $159,223,000 | 3,421 |
Volatile liabilities | $61,264,000 | 1,848 |
Insider loans | $1,996,000 | 2,752 |
FHLB advances | $32,755,000 | 1,129 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,508,000 | 4,122 |
Tier 1 (core) risk-based capital | $17,031,000 | 3,197 |
Tier 2 risk-based capital | $1,317,000 | 3,084 |
Total risk weighted assets | $105,010,000 | 3,543 |
Total unused commitments | $12,508,000 | 4,122 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $161,550,000 | 3,390 |
Cash and due from depository institutions | $16,728,000 | 5,724 |
Interest-bearing balances | $16,110,000 | 347 |
Securities | $25,248,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $111,925,000 | 3,225 |
Loan loss allowance | $1,612,000 | 2,760 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,693,000 | 4,716 |
Other real estate owned | $105,000 | 5,724 |
Goodwill and other intangibles | $62,000 | 2,962 |
All other assets | $5,789,000 | 2,380 |
Life insurance assets | $1,365,000 | 245 |
Total liabilities and capital | $161,550,000 | 3,390 |
Total liabilities | $144,722,000 | 3,403 |
Total deposits | $110,330,000 | 3,923 |
Interest-bearing deposits | $105,555,000 | 3,521 |
Deposits held in domestic offices | $110,330,000 | 3,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $32,755,000 | 1,232 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,637,000 | 2,235 |
Total equity capital | $16,828,000 | 3,314 |
Total bank equity capital | $16,828,000 | 3,314 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $8,765,000 | 2,319 |
Undivided profits | $8,062,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $647,000 | 4,443 |
Earning assets | $153,283,000 | 3,306 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $159,433,400 | 3,306 |
Average Assets, quarterly | $161,686,500 | 3,370 |
Volatile liabilities | $67,493,000 | 1,662 |
Insider loans | $2,093,000 | 2,654 |
FHLB advances | $32,755,000 | 1,142 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,046,000 | 3,580 |
Tier 1 (core) risk-based capital | $16,798,000 | 3,192 |
Tier 2 risk-based capital | $1,318,000 | 3,082 |
Total risk weighted assets | $105,109,000 | 3,536 |
Total unused commitments | $15,646,000 | 3,520 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $161,823,000 | 3,354 |
Cash and due from depository institutions | $10,695,000 | 5,726 |
Interest-bearing balances | $9,646,000 | 633 |
Securities | $28,242,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $115,090,000 | 3,114 |
Loan loss allowance | $1,654,000 | 2,704 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,686,000 | 4,685 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $61,000 | 2,924 |
All other assets | $6,049,000 | 2,262 |
Life insurance assets | $1,343,000 | 239 |
Total liabilities and capital | $161,823,000 | 3,354 |
Total liabilities | $145,267,000 | 3,364 |
Total deposits | $109,592,000 | 3,886 |
Interest-bearing deposits | $105,200,000 | 3,492 |
Deposits held in domestic offices | $109,592,000 | 3,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $32,755,000 | 1,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,920,000 | 1,419 |
Total equity capital | $16,556,000 | 3,340 |
Total bank equity capital | $16,556,000 | 3,340 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $8,765,000 | 2,284 |
Undivided profits | $7,790,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $729,000 | 4,173 |
Earning assets | $152,978,000 | 3,260 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $158,904,250 | 3,310 |
Average Assets, quarterly | $162,565,000 | 3,305 |
Volatile liabilities | $67,353,000 | 1,625 |
Insider loans | $2,066,000 | 2,629 |
FHLB advances | $32,755,000 | 1,135 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,580,000 | 4,102 |
Tier 1 (core) risk-based capital | $16,455,000 | 3,217 |
Tier 2 risk-based capital | $1,345,000 | 2,995 |
Total risk weighted assets | $107,255,000 | 3,433 |
Total unused commitments | $11,580,000 | 4,103 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $163,307,000 | 3,299 |
Cash and due from depository institutions | $15,680,000 | 5,785 |
Interest-bearing balances | $14,665,000 | 416 |
Securities | $27,841,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $111,999,000 | 3,136 |
Loan loss allowance | $1,596,000 | 2,780 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,651,000 | 4,728 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $58,000 | 2,939 |
All other assets | $6,078,000 | 2,251 |
Life insurance assets | $1,343,000 | 235 |
Total liabilities and capital | $163,307,000 | 3,299 |
Total liabilities | $147,441,000 | 3,289 |
Total deposits | $108,572,000 | 3,909 |
Interest-bearing deposits | $104,287,000 | 3,531 |
Deposits held in domestic offices | $108,572,000 | 3,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,893,000 | 1,153 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,976,000 | 1,296 |
Total equity capital | $15,866,000 | 3,362 |
Total bank equity capital | $15,866,000 | 3,362 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $8,765,000 | 2,256 |
Undivided profits | $7,100,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $674,000 | 4,170 |
Earning assets | $154,505,000 | 3,205 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $157,931,330 | 3,332 |
Average Assets, quarterly | $158,515,500 | 3,353 |
Volatile liabilities | $70,263,000 | 1,534 |
Insider loans | $2,003,000 | 2,672 |
FHLB advances | $35,893,000 | 1,059 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,507,000 | 3,379 |
Tier 1 (core) risk-based capital | $16,130,000 | 3,230 |
Tier 2 risk-based capital | $1,305,000 | 3,042 |
Total risk weighted assets | $104,070,000 | 3,487 |
Total unused commitments | $16,507,000 | 3,382 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $153,724,000 | 3,441 |
Cash and due from depository institutions | $13,437,000 | 5,928 |
Interest-bearing balances | $12,592,000 | 582 |
Securities | $29,739,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $103,079,000 | 3,284 |
Loan loss allowance | $1,572,000 | 2,803 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,677,000 | 4,667 |
Other real estate owned | $34,000 | 5,928 |
Goodwill and other intangibles | $55,000 | 2,943 |
All other assets | $5,703,000 | 2,244 |
Life insurance assets | $1,343,000 | 235 |
Total liabilities and capital | $153,724,000 | 3,441 |
Total liabilities | $136,141,000 | 3,489 |
Total deposits | $98,492,000 | 4,212 |
Interest-bearing deposits | $94,739,000 | 3,821 |
Deposits held in domestic offices | $98,492,000 | 4,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $36,027,000 | 1,071 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,622,000 | 2,283 |
Total equity capital | $17,583,000 | 3,112 |
Total bank equity capital | $17,583,000 | 3,112 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $8,765,000 | 2,220 |
Undivided profits | $8,817,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $644,000 | 4,265 |
Earning assets | $145,410,000 | 3,358 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $155,243,500 | 3,382 |
Average Assets, quarterly | $155,243,500 | 3,382 |
Volatile liabilities | $59,864,000 | 1,680 |
Insider loans | $2,082,000 | 2,562 |
FHLB advances | $36,027,000 | 979 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,059,000 | 3,040 |
Tier 1 (core) risk-based capital | $17,351,000 | 2,977 |
Tier 2 risk-based capital | $1,194,000 | 3,218 |
Total risk weighted assets | $95,104,000 | 3,655 |
Total unused commitments | $19,059,000 | 3,046 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $156,763,000 | 3,369 |
Cash and due from depository institutions | $14,366,000 | 5,941 |
Interest-bearing balances | $13,696,000 | 470 |
Securities | $32,549,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $102,352,000 | 3,290 |
Loan loss allowance | $1,551,000 | 2,813 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,694,000 | 4,645 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $52,000 | 2,957 |
All other assets | $5,750,000 | 2,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,763,000 | 3,369 |
Total liabilities | $139,603,000 | 3,388 |
Total deposits | $103,895,000 | 4,029 |
Interest-bearing deposits | $99,836,000 | 3,644 |
Deposits held in domestic offices | $103,895,000 | 4,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,027,000 | 1,153 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,681,000 | 2,111 |
Total equity capital | $17,160,000 | 3,118 |
Total bank equity capital | $17,160,000 | 3,118 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $8,773,000 | 2,192 |
Undivided profits | $8,386,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $554,000 | 4,991 |
Earning assets | $148,597,000 | 3,275 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $152,906,200 | 3,340 |
Average Assets, quarterly | $154,208,000 | 3,390 |
Volatile liabilities | $63,922,000 | 1,581 |
Insider loans | $1,992,000 | 2,618 |
FHLB advances | $34,027,000 | 1,049 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,988,000 | 3,693 |
Tier 1 (core) risk-based capital | $17,050,000 | 2,988 |
Tier 2 risk-based capital | $1,181,000 | 3,240 |
Total risk weighted assets | $94,077,000 | 3,683 |
Total unused commitments | $12,988,000 | 3,697 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $151,653,000 | 3,453 |
Cash and due from depository institutions | $10,562,000 | 5,967 |
Interest-bearing balances | $9,640,000 | 796 |
Securities | $26,793,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $106,719,000 | 3,163 |
Loan loss allowance | $1,472,000 | 2,928 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,722,000 | 4,582 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $47,000 | 2,949 |
All other assets | $5,810,000 | 2,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,653,000 | 3,453 |
Total liabilities | $134,831,000 | 3,477 |
Total deposits | $99,120,000 | 4,161 |
Interest-bearing deposits | $95,498,000 | 3,777 |
Deposits held in domestic offices | $99,120,000 | 4,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,027,000 | 1,122 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,684,000 | 2,216 |
Total equity capital | $16,822,000 | 3,169 |
Total bank equity capital | $16,822,000 | 3,169 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $8,773,000 | 2,158 |
Undivided profits | $8,048,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $571,000 | 5,051 |
Earning assets | $143,152,000 | 3,365 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $151,942,000 | 3,365 |
Average Assets, quarterly | $155,878,000 | 3,349 |
Volatile liabilities | $57,938,000 | 1,684 |
Insider loans | $1,930,000 | 2,662 |
FHLB advances | $34,027,000 | 1,019 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,917,000 | 4,298 |
Tier 1 (core) risk-based capital | $16,662,000 | 3,055 |
Tier 2 risk-based capital | $1,213,000 | 3,148 |
Total risk weighted assets | $96,791,000 | 3,587 |
Total unused commitments | $14,917,000 | 3,412 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $160,103,000 | 3,285 |
Cash and due from depository institutions | $18,431,000 | 5,823 |
Interest-bearing balances | $17,393,000 | 488 |
Securities | $24,999,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $109,007,000 | 3,051 |
Loan loss allowance | $1,381,000 | 3,053 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,743,000 | 4,545 |
Other real estate owned | $25,000 | 5,823 |
Goodwill and other intangibles | $23,000 | 3,007 |
All other assets | $5,875,000 | 2,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,103,000 | 3,285 |
Total liabilities | $143,319,000 | 3,289 |
Total deposits | $106,530,000 | 3,932 |
Interest-bearing deposits | $102,598,000 | 3,547 |
Deposits held in domestic offices | $106,530,000 | 3,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $35,156,000 | 1,081 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,633,000 | 2,341 |
Total equity capital | $16,784,000 | 3,172 |
Total bank equity capital | $16,784,000 | 3,172 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $8,773,000 | 2,116 |
Undivided profits | $8,010,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $490,000 | 5,448 |
Earning assets | $151,399,000 | 3,198 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $152,038,330 | 3,362 |
Average Assets, quarterly | $152,998,500 | 3,367 |
Volatile liabilities | $65,764,000 | 1,517 |
Insider loans | $1,713,000 | 2,894 |
FHLB advances | $35,156,000 | 981 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,468,000 | 4,123 |
Tier 1 (core) risk-based capital | $16,322,000 | 3,050 |
Tier 2 risk-based capital | $1,233,000 | 3,070 |
Total risk weighted assets | $98,504,000 | 3,502 |
Total unused commitments | $16,563,000 | 3,163 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $145,894,000 | 3,494 |
Cash and due from depository institutions | $9,577,000 | 5,963 |
Interest-bearing balances | $8,627,000 | 985 |
Securities | $19,447,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $109,586,000 | 2,981 |
Loan loss allowance | $1,298,000 | 3,160 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,742,000 | 4,499 |
Other real estate owned | $153,000 | 5,963 |
Goodwill and other intangibles | $2,000 | 3,118 |
All other assets | $5,387,000 | 2,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,894,000 | 3,494 |
Total liabilities | $129,548,000 | 3,528 |
Total deposits | $93,838,000 | 4,297 |
Interest-bearing deposits | $89,835,000 | 3,943 |
Deposits held in domestic offices | $93,838,000 | 4,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $33,836,000 | 1,062 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,874,000 | 2,150 |
Total equity capital | $16,346,000 | 3,192 |
Total bank equity capital | $16,346,000 | 3,192 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $8,773,000 | 2,087 |
Undivided profits | $7,572,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $552,000 | 4,992 |
Earning assets | $137,660,000 | 3,404 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $148,006,000 | 3,429 |
Average Assets, quarterly | $148,006,000 | 3,429 |
Volatile liabilities | $52,937,000 | 1,757 |
Insider loans | $1,699,000 | 2,842 |
FHLB advances | $33,836,000 | 975 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,949,000 | 3,597 |
Tier 1 (core) risk-based capital | $15,862,000 | 3,088 |
Tier 2 risk-based capital | $1,193,000 | 3,097 |
Total risk weighted assets | $95,309,000 | 3,529 |
Total unused commitments | $18,249,000 | 2,883 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $150,118,000 | 3,376 |
Cash and due from depository institutions | $13,475,000 | 5,515 |
Interest-bearing balances | $12,738,000 | 613 |
Securities | $19,069,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $110,386,000 | 2,953 |
Loan loss allowance | $1,258,000 | 3,150 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,767,000 | 4,448 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,421,000 | 2,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,118,000 | 3,376 |
Total liabilities | $134,124,000 | 3,379 |
Total deposits | $98,440,000 | 4,111 |
Interest-bearing deposits | $95,333,000 | 3,701 |
Deposits held in domestic offices | $98,440,000 | 4,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $33,836,000 | 1,068 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,848,000 | 2,153 |
Total equity capital | $15,994,000 | 3,211 |
Total bank equity capital | $15,994,000 | 3,211 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $8,773,000 | 2,051 |
Undivided profits | $7,220,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $518,000 | 5,495 |
Earning assets | $142,193,000 | 3,287 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $145,589,800 | 3,338 |
Average Assets, quarterly | $150,472,500 | 3,339 |
Volatile liabilities | $59,111,000 | 1,582 |
Insider loans | $1,727,000 | 2,814 |
FHLB advances | $33,836,000 | 972 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,581,000 | 3,934 |
Tier 1 (core) risk-based capital | $15,467,000 | 3,106 |
Tier 2 risk-based capital | $1,198,000 | 3,055 |
Total risk weighted assets | $95,795,000 | 3,478 |
Total unused commitments | $15,581,000 | 3,089 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $137,959,000 | 3,498 |
Cash and due from depository institutions | $8,715,000 | 5,961 |
Interest-bearing balances | $7,634,000 | 897 |
Securities | $10,208,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $111,696,000 | 2,844 |
Loan loss allowance | $1,132,000 | 3,267 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,803,000 | 4,330 |
Other real estate owned | $65,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,472,000 | 2,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,959,000 | 3,498 |
Total liabilities | $121,595,000 | 3,553 |
Total deposits | $84,054,000 | 4,496 |
Interest-bearing deposits | $80,654,000 | 4,116 |
Deposits held in domestic offices | $84,054,000 | 4,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $34,750,000 | 954 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,791,000 | 1,541 |
Total equity capital | $16,364,000 | 2,946 |
Total bank equity capital | $16,364,000 | 2,946 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $8,773,000 | 1,945 |
Undivided profits | $7,590,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 1,546 |
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 | $129,538,000 | 3,420 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $134,742,000 | 3,428 |
Average Assets, quarterly | $137,240,500 | 3,468 |
Volatile liabilities | $47,628,000 | 1,847 |
Insider loans | $1,444,000 | 3,076 |
FHLB advances | $34,750,000 | 859 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,255,000 | 3,659 |
Tier 1 (core) risk-based capital | $16,109,000 | 2,854 |
Tier 2 risk-based capital | $1,132,000 | 3,038 |
Total risk weighted assets | $102,070,000 | 3,165 |
Total unused commitments | $11,255,000 | 3,667 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $132,508,000 | 3,511 |
Cash and due from depository institutions | $9,111,000 | 6,224 |
Interest-bearing balances | $8,535,000 | 546 |
Securities | $13,488,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $102,418,000 | 3,000 |
Loan loss allowance | $760,000 | 4,313 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,842,000 | 4,255 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,649,000 | 1,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,508,000 | 3,511 |
Total liabilities | $115,846,000 | 3,591 |
Total deposits | $79,498,000 | 4,588 |
Interest-bearing deposits | $76,177,000 | 4,177 |
Deposits held in domestic offices | $79,498,000 | 4,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $34,000,000 | 941 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,348,000 | 1,804 |
Total equity capital | $16,662,000 | 2,802 |
Total bank equity capital | $16,662,000 | 2,802 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $8,727,000 | 1,894 |
Undivided profits | $7,934,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $548,000 | 4,766 |
Earning assets | $124,441,000 | 3,445 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $126,423,200 | 3,504 |
Average Assets, quarterly | $130,386,500 | 3,513 |
Volatile liabilities | $46,657,000 | 1,871 |
Insider loans | $1,043,000 | 3,758 |
FHLB advances | $34,000,000 | 273 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,108,000 | 3,716 |
Tier 1 (core) risk-based capital | $16,587,000 | 2,705 |
Tier 2 risk-based capital | $760,000 | 4,065 |
Total risk weighted assets | $83,655,000 | 3,622 |
Total unused commitments | $10,108,000 | 3,717 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $117,042,000 | 3,853 |
Cash and due from depository institutions | $4,771,000 | 6,562 |
Interest-bearing balances | $3,435,000 | 1,141 |
Securities | $14,437,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $90,899,000 | 3,187 |
Loan loss allowance | $440,000 | 6,113 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,902,000 | 4,144 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,033,000 | 1,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,042,000 | 3,853 |
Total liabilities | $102,218,000 | 3,942 |
Total deposits | $76,011,000 | 4,757 |
Interest-bearing deposits | $73,330,000 | 4,295 |
Deposits held in domestic offices | $76,011,000 | 4,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,000,000 | 1,218 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,207,000 | 1,294 |
Total equity capital | $14,824,000 | 2,991 |
Total bank equity capital | $14,824,000 | 2,991 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $8,727,000 | 1,869 |
Undivided profits | $6,096,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $416,000 | 5,259 |
Earning assets | $108,771,000 | 3,798 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $106,599,600 | 4,028 |
Average Assets, quarterly | $115,267,500 | 3,859 |
Volatile liabilities | $34,186,000 | 2,293 |
Insider loans | $977,000 | 3,790 |
FHLB advances | $23,000,000 | 339 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,223,000 | 3,691 |
Tier 1 (core) risk-based capital | $15,152,000 | 2,895 |
Tier 2 risk-based capital | $440,000 | 5,751 |
Total risk weighted assets | $71,843,000 | 3,977 |
Total unused commitments | $10,223,000 | 3,695 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $95,877,000 | 4,502 |
Cash and due from depository institutions | $4,186,000 | 7,609 |
Interest-bearing balances | $3,823,000 | 1,501 |
Securities | $13,162,000 | 6,232 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $73,073,000 | 3,652 |
Loan loss allowance | $285,000 | 7,549 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,528,000 | 4,720 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,928,000 | 1,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,877,000 | 4,502 |
Total liabilities | $79,499,000 | 4,802 |
Total deposits | $70,022,000 | 5,052 |
Interest-bearing deposits | $68,530,000 | 4,540 |
Deposits held in domestic offices | $70,022,000 | 5,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 1,889 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,477,000 | 1,659 |
Total equity capital | $16,378,000 | 2,746 |
Total bank equity capital | $16,378,000 | 2,746 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $8,687,000 | 1,800 |
Undivided profits | $7,690,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $338,000 | 6,124 |
Earning assets | $90,058,000 | 4,439 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $90,471,600 | 4,522 |
Average Assets, quarterly | $94,036,000 | 4,501 |
Volatile liabilities | $17,523,000 | 3,380 |
Insider loans | $657,000 | 4,590 |
FHLB advances | $7,000,000 | 470 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,761,000 | 5,471 |
Tier 1 (core) risk-based capital | $16,223,000 | 2,629 |
Tier 2 risk-based capital | $285,000 | 7,174 |
Total risk weighted assets | $54,980,000 | 4,733 |
Total unused commitments | $4,761,000 | 5,478 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $85,932,000 | 4,909 |
Cash and due from depository institutions | $2,225,000 | 8,372 |
Interest-bearing balances | $1,636,000 | 1,995 |
Securities | $15,682,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $63,634,000 | 4,125 |
Loan loss allowance | $245,000 | 8,225 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $465,000 | 8,082 |
Other real estate owned | $106,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,820,000 | 1,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,932,000 | 4,909 |
Total liabilities | $69,461,000 | 5,309 |
Total deposits | $60,610,000 | 5,611 |
Interest-bearing deposits | $59,748,000 | 5,084 |
Deposits held in domestic offices | $60,610,000 | 5,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,500,000 | 1,739 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,351,000 | 1,775 |
Total equity capital | $16,471,000 | 2,701 |
Total bank equity capital | $16,471,000 | 2,701 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $8,687,000 | 1,766 |
Undivided profits | $7,783,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $300,000 | 6,829 |
Earning assets | $80,952,000 | 4,792 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $82,098,600 | 4,918 |
Average Assets, quarterly | $85,714,000 | 4,867 |
Volatile liabilities | $13,798,000 | 3,996 |
Insider loans | $258,000 | 6,956 |
FHLB advances | $6,500,000 | 495 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,428,000 | 6,997 |
Tier 1 (core) risk-based capital | $16,412,000 | 2,597 |
Tier 2 risk-based capital | $245,000 | 7,775 |
Total risk weighted assets | $47,258,000 | 5,262 |
Total unused commitments | $2,428,000 | 7,003 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $77,574,000 | 5,447 |
Cash and due from depository institutions | $3,770,000 | 9,268 |
Interest-bearing balances | $2,773,000 | 1,307 |
Securities | $14,303,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $56,802,000 | 4,562 |
Loan loss allowance | $236,000 | 8,666 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $476,000 | 8,230 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,223,000 | 3,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,574,000 | 5,447 |
Total liabilities | $60,713,000 | 6,019 |
Total deposits | $57,396,000 | 6,040 |
Interest-bearing deposits | $56,765,000 | 5,437 |
Deposits held in domestic offices | $57,396,000 | 6,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,317,000 | 2,859 |
Total equity capital | $16,861,000 | 2,651 |
Total bank equity capital | $16,861,000 | 2,651 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $8,688,000 | 1,832 |
Undivided profits | $8,172,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $266,000 | 7,405 |
Earning assets | $73,878,000 | 5,290 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $74,165,600 | 5,467 |
Average Assets, quarterly | $76,943,500 | 5,429 |
Volatile liabilities | $8,844,000 | 5,247 |
Insider loans | $327,000 | 6,634 |
FHLB advances | $2,000,000 | 697 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $913,000 | 9,003 |
Tier 1 (core) risk-based capital | $17,018,000 | 2,557 |
Tier 2 risk-based capital | $236,000 | 8,115 |
Total risk weighted assets | $41,946,000 | 5,772 |
Total unused commitments | $913,000 | 9,016 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $70,750,000 | 5,904 |
Cash and due from depository institutions | $2,792,000 | 9,970 |
Interest-bearing balances | $1,524,000 | 2,088 |
Securities | $16,299,000 | 6,371 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $48,830,000 | 5,069 |
Loan loss allowance | $223,000 | 9,113 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $432,000 | 8,672 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,397,000 | 3,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,750,000 | 5,904 |
Total liabilities | $54,078,000 | 6,624 |
Total deposits | $52,502,000 | 6,556 |
Interest-bearing deposits | $51,992,000 | 5,918 |
Deposits held in domestic offices | $52,502,000 | 6,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $576,000 | 5,634 |
Total equity capital | $16,672,000 | 2,678 |
Total bank equity capital | $16,672,000 | 2,678 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $8,688,000 | 1,808 |
Undivided profits | $7,983,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $228,000 | 8,288 |
Earning assets | $66,653,000 | 5,786 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $65,252,600 | 6,062 |
Average Assets, quarterly | $69,816,000 | 5,917 |
Volatile liabilities | $7,153,000 | 5,696 |
Insider loans | $329,000 | 6,803 |
FHLB advances | $1,000,000 | 739 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $901,000 | 9,172 |
Tier 1 (core) risk-based capital | $16,671,000 | 2,576 |
Tier 2 risk-based capital | $223,000 | 8,492 |
Total risk weighted assets | $38,826,000 | 6,093 |
Total unused commitments | $901,000 | 9,182 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $59,452,000 | 6,686 |
Cash and due from depository institutions | $1,645,000 | 11,389 |
Interest-bearing balances | $644,000 | 2,999 |
Securities | $11,906,000 | 8,087 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $43,519,000 | 5,453 |
Loan loss allowance | $206,000 | 9,765 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $415,000 | 9,036 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,967,000 | 3,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,452,000 | 6,686 |
Total liabilities | $52,517,000 | 6,810 |
Total deposits | $51,202,000 | 6,692 |
Interest-bearing deposits | $51,202,000 | 5,966 |
Deposits held in domestic offices | $51,202,000 | 6,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $315,000 | 7,116 |
Total equity capital | $6,935,000 | 5,573 |
Total bank equity capital | $6,935,000 | 5,573 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $6,935,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $172,000 | 9,154 |
Earning assets | $56,069,000 | 6,542 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $57,797,800 | 6,716 |
Average Assets, quarterly | $58,618,500 | 6,721 |
Volatile liabilities | $5,941,000 | 6,122 |
Insider loans | $168,000 | 8,532 |
FHLB advances | $1,000,000 | 855 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $553,000 | 10,188 |
Tier 1 (core) risk-based capital | $7,131,000 | 5,528 |
Tier 2 risk-based capital | $206,000 | 9,047 |
Total risk weighted assets | $33,463,000 | 6,722 |
Total unused commitments | $553,000 | 10,194 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $56,229,000 | 7,157 |
Cash and due from depository institutions | $2,700,000 | 11,961 |
Interest-bearing balances | $1,571,000 | 2,772 |
Securities | $14,464,000 | 7,580 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $37,851,000 | 5,950 |
Loan loss allowance | $202,000 | 10,210 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $433,000 | 9,180 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $781,000 | 7,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,229,000 | 7,157 |
Total liabilities | $49,832,000 | 7,257 |
Total deposits | $49,558,000 | 7,103 |
Interest-bearing deposits | $49,558,000 | 6,382 |
Deposits held in domestic offices | $49,558,000 | 7,095 |
% 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 | $274,000 | 7,956 |
Total equity capital | $6,397,000 | 6,062 |
Total bank equity capital | $6,397,000 | 6,062 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $6,397,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $163,000 | 9,106 |
Earning assets | $53,886,000 | 6,944 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $53,127,000 | 7,269 |
Average Assets, quarterly | $55,632,500 | 7,166 |
Volatile liabilities | $4,790,000 | 6,689 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,014,000 | 9,205 |
Tier 1 (core) risk-based capital | $6,397,000 | 5,993 |
Tier 2 risk-based capital | $201,000 | 9,342 |
Total risk weighted assets | $36,983,000 | 6,264 |
Total unused commitments | $1,014,000 | 9,230 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $49,126,000 | 7,942 |
Cash and due from depository institutions | $2,530,000 | 12,446 |
Interest-bearing balances | $1,689,000 | 2,974 |
Securities | $10,895,000 | 8,779 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $34,786,000 | 6,333 |
Loan loss allowance | $87,000 | 12,806 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $416,000 | 9,537 |
Other real estate owned | $20,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $479,000 | 9,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,126,000 | 7,942 |
Total liabilities | $43,528,000 | 8,105 |
Total deposits | $43,337,000 | 7,954 |
Interest-bearing deposits | $43,031,000 | 7,254 |
Deposits held in domestic offices | $43,337,000 | 7,948 |
% 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 | $191,000 | 10,226 |
Total equity capital | $5,598,000 | 6,528 |
Total bank equity capital | $5,598,000 | 6,528 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,598,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $58,000 | 12,770 |
Earning assets | $47,370,000 | 7,662 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $47,058,000 | 8,008 |
Average Assets, quarterly | $48,124,000 | 7,991 |
Volatile liabilities | $3,076,000 | 8,463 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $523,000 | 10,480 |
Tier 1 (core) risk-based capital | $5,598,000 | 6,453 |
Tier 2 risk-based capital | $87,000 | 12,289 |
Total risk weighted assets | $30,628,000 | 7,211 |
Total unused commitments | $523,000 | 10,504 |
Derivatives | $0 | 651 |