Home > Oklahoma Bank and Trust Company > Assets and Liabilities
Oklahoma Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $194,538,000 | 3,080 |
Cash and due from depository institutions | $17,901,000 | 3,096 |
Interest-bearing balances | $16,923,000 | 1,917 |
Securities | $99,191,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $74,931,000 | 3,507 |
Loan loss allowance | $1,711,000 | 2,801 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $841,000 | 3,742 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,674,000 | 3,983 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $194,538,000 | 3,050 |
Total liabilities | $172,409,000 | 3,050 |
Total deposits | $169,845,000 | 3,015 |
Interest-bearing deposits | $130,107,000 | 2,930 |
Deposits held in domestic offices | $169,845,000 | 3,015 |
% insured | 49.19% | 4,330 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,887,000 | 2,764 |
Subordinated debt | $0 | 69 |
All other liabilities | $677,000 | 3,470 |
Total equity capital | $22,129,000 | 2,839 |
Total bank equity capital | $22,129,000 | 2,831 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $1,800,000 | 3,496 |
Undivided profits | $19,129,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,291,000 | 2,697 |
Earning assets | $191,045,000 | 2,965 |
Long-term assets (5+ years) | $43,218,000 | 3,125 |
Average Assets, year-to-date | $193,615,000 | 3,025 |
Average Assets, quarterly | $188,706,000 | 3,078 |
Volatile liabilities | $16,883,000 | 2,870 |
Insider loans | $2,531,000 | 1,677 |
FHLB advances | $1,887,000 | 2,380 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,988,000 | 3,248 |
Tier 1 (core) risk-based capital | $26,301,000 | 2,803 |
Tier 2 risk-based capital | $989,000 | 2,226 |
Total risk weighted assets | $78,432,000 | 2,371 |
Total unused commitments | $11,988,000 | 3,248 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $182,874,000 | 3,159 |
Cash and due from depository institutions | $13,542,000 | 3,110 |
Interest-bearing balances | $12,044,000 | 2,251 |
Securities | $96,584,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $70,327,000 | 3,567 |
Loan loss allowance | $1,708,000 | 2,805 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $849,000 | 3,753 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,572,000 | 4,053 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $182,874,000 | 3,125 |
Total liabilities | $162,361,000 | 3,138 |
Total deposits | $159,781,000 | 3,109 |
Interest-bearing deposits | $121,629,000 | 3,006 |
Deposits held in domestic offices | $159,781,000 | 3,108 |
% insured | 54.43% | 4,215 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,956,000 | 2,752 |
Subordinated debt | $0 | 70 |
All other liabilities | $624,000 | 3,607 |
Total equity capital | $20,513,000 | 2,827 |
Total bank equity capital | $20,513,000 | 2,822 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $1,800,000 | 3,508 |
Undivided profits | $17,513,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,179,000 | 2,788 |
Earning assets | $178,955,000 | 3,038 |
Long-term assets (5+ years) | $44,951,000 | 3,108 |
Average Assets, year-to-date | $193,384,250 | 3,037 |
Average Assets, quarterly | $187,589,500 | 3,084 |
Volatile liabilities | $20,223,000 | 2,600 |
Insider loans | $2,535,000 | 1,687 |
FHLB advances | $1,956,000 | 2,401 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,725,000 | 3,144 |
Tier 1 (core) risk-based capital | $26,065,000 | 2,837 |
Tier 2 risk-based capital | $941,000 | 2,253 |
Total risk weighted assets | $74,493,000 | 2,392 |
Total unused commitments | $13,725,000 | 3,144 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $192,305,000 | 3,088 |
Cash and due from depository institutions | $18,626,000 | 3,071 |
Interest-bearing balances | $17,242,000 | 1,836 |
Securities | $100,764,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $70,436,000 | 3,554 |
Loan loss allowance | $1,601,000 | 2,884 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $872,000 | 3,740 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,607,000 | 4,009 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $192,305,000 | 3,054 |
Total liabilities | $171,348,000 | 3,062 |
Total deposits | $168,777,000 | 3,046 |
Interest-bearing deposits | $127,304,000 | 2,943 |
Deposits held in domestic offices | $168,777,000 | 3,046 |
% insured | 51.86% | 4,296 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,024,000 | 2,692 |
Subordinated debt | $0 | 71 |
All other liabilities | $547,000 | 3,588 |
Total equity capital | $20,957,000 | 2,849 |
Total bank equity capital | $20,957,000 | 2,844 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $1,800,000 | 3,521 |
Undivided profits | $17,957,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,206,000 | 2,626 |
Earning assets | $188,442,000 | 2,984 |
Long-term assets (5+ years) | $50,057,000 | 3,048 |
Average Assets, year-to-date | $196,887,667 | 3,023 |
Average Assets, quarterly | $194,177,000 | 3,045 |
Volatile liabilities | $20,264,000 | 2,509 |
Insider loans | $2,579,000 | 1,663 |
FHLB advances | $2,024,000 | 2,361 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,077,000 | 3,155 |
Tier 1 (core) risk-based capital | $25,904,000 | 2,819 |
Tier 2 risk-based capital | $962,000 | 2,249 |
Total risk weighted assets | $76,305,000 | 2,388 |
Total unused commitments | $14,077,000 | 3,156 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $196,049,000 | 3,066 |
Cash and due from depository institutions | $20,500,000 | 3,058 |
Interest-bearing balances | $19,095,000 | 1,849 |
Securities | $104,728,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $68,402,000 | 3,614 |
Loan loss allowance | $1,600,000 | 2,899 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $923,000 | 3,715 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,496,000 | 4,063 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $196,049,000 | 3,066 |
Total liabilities | $175,041,000 | 3,068 |
Total deposits | $172,539,000 | 3,022 |
Interest-bearing deposits | $131,449,000 | 2,950 |
Deposits held in domestic offices | $172,539,000 | 3,022 |
% insured | 51.49% | 4,338 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,095,000 | 2,431 |
Subordinated debt | $0 | 68 |
All other liabilities | $407,000 | 3,741 |
Total equity capital | $21,008,000 | 2,842 |
Total bank equity capital | $21,008,000 | 2,842 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $1,800,000 | 3,575 |
Undivided profits | $18,008,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,136,000 | 2,616 |
Earning assets | $192,225,000 | 2,990 |
Long-term assets (5+ years) | $51,293,000 | 3,087 |
Average Assets, year-to-date | $199,179,000 | 3,046 |
Average Assets, quarterly | $199,179,000 | 3,046 |
Volatile liabilities | $16,297,000 | 2,573 |
Insider loans | $2,391,000 | 1,712 |
FHLB advances | $2,095,000 | 2,246 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,688,000 | 3,248 |
Tier 1 (core) risk-based capital | $25,721,000 | 2,835 |
Tier 2 risk-based capital | $952,000 | 2,299 |
Total risk weighted assets | $75,486,000 | 2,440 |
Total unused commitments | $13,688,000 | 3,248 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $202,323,000 | 3,043 |
Cash and due from depository institutions | $20,854,000 | 3,178 |
Interest-bearing balances | $19,176,000 | 1,689 |
Securities | $108,432,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $70,582,000 | 3,603 |
Loan loss allowance | $1,663,000 | 2,825 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $961,000 | 3,703 |
Other real estate owned | $5,000 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,489,000 | 4,115 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $202,323,000 | 3,043 |
Total liabilities | $181,583,000 | 3,043 |
Total deposits | $178,581,000 | 2,994 |
Interest-bearing deposits | $137,660,000 | 2,891 |
Deposits held in domestic offices | $178,581,000 | 2,993 |
% insured | 51.39% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,176,000 | 2,308 |
Subordinated debt | $0 | 70 |
All other liabilities | $826,000 | 2,981 |
Total equity capital | $20,740,000 | 2,803 |
Total bank equity capital | $20,740,000 | 2,803 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $1,800,000 | 3,599 |
Undivided profits | $17,740,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,121,000 | 2,716 |
Earning assets | $198,190,000 | 2,965 |
Long-term assets (5+ years) | $52,277,000 | 3,118 |
Average Assets, year-to-date | $192,657,200 | 3,082 |
Average Assets, quarterly | $194,266,500 | 3,095 |
Volatile liabilities | $17,696,000 | 2,350 |
Insider loans | $2,521,000 | 1,671 |
FHLB advances | $2,176,000 | 2,163 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,017,000 | 3,285 |
Tier 1 (core) risk-based capital | $25,613,000 | 2,843 |
Tier 2 risk-based capital | $975,000 | 2,292 |
Total risk weighted assets | $77,347,000 | 2,459 |
Total unused commitments | $13,017,000 | 3,285 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $186,210,000 | 3,175 |
Cash and due from depository institutions | $4,414,000 | 3,137 |
Interest-bearing balances | $2,305,000 | 3,937 |
Securities | $112,025,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $67,472,000 | 3,655 |
Loan loss allowance | $1,722,000 | 2,786 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $903,000 | 3,743 |
Other real estate owned | $5,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,391,000 | 4,173 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $186,210,000 | 3,175 |
Total liabilities | $165,750,000 | 3,200 |
Total deposits | $162,953,000 | 3,161 |
Interest-bearing deposits | $126,259,000 | 3,032 |
Deposits held in domestic offices | $162,953,000 | 3,159 |
% insured | 57.89% | 4,037 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,257,000 | 2,065 |
Subordinated debt | $0 | 71 |
All other liabilities | $540,000 | 3,448 |
Total equity capital | $20,460,000 | 2,776 |
Total bank equity capital | $20,460,000 | 2,776 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $1,800,000 | 3,617 |
Undivided profits | $17,460,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,026,000 | 2,748 |
Earning assets | $181,802,000 | 3,087 |
Long-term assets (5+ years) | $53,966,000 | 3,104 |
Average Assets, year-to-date | $190,240,750 | 3,124 |
Average Assets, quarterly | $189,718,500 | 3,146 |
Volatile liabilities | $21,329,000 | 1,934 |
Insider loans | $2,541,000 | 1,661 |
FHLB advances | $2,257,000 | 1,926 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,382,000 | 3,217 |
Tier 1 (core) risk-based capital | $25,810,000 | 2,824 |
Tier 2 risk-based capital | $963,000 | 2,334 |
Total risk weighted assets | $76,312,000 | 2,500 |
Total unused commitments | $14,382,000 | 3,217 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $193,227,000 | 3,149 |
Cash and due from depository institutions | $13,248,000 | 3,180 |
Interest-bearing balances | $11,352,000 | 2,776 |
Securities | $110,494,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $67,209,000 | 3,683 |
Loan loss allowance | $1,712,000 | 2,826 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $897,000 | 3,791 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,379,000 | 4,164 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $193,227,000 | 3,149 |
Total liabilities | $172,104,000 | 3,169 |
Total deposits | $169,227,000 | 3,149 |
Interest-bearing deposits | $133,059,000 | 3,014 |
Deposits held in domestic offices | $169,227,000 | 3,149 |
% insured | 55.70% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,338,000 | 1,908 |
Subordinated debt | $0 | 73 |
All other liabilities | $539,000 | 3,321 |
Total equity capital | $21,123,000 | 2,802 |
Total bank equity capital | $21,123,000 | 2,802 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $1,800,000 | 3,627 |
Undivided profits | $18,123,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,048,000 | 2,586 |
Earning assets | $189,055,000 | 3,074 |
Long-term assets (5+ years) | $53,182,000 | 3,181 |
Average Assets, year-to-date | $191,584,333 | 3,149 |
Average Assets, quarterly | $189,987,000 | 3,170 |
Volatile liabilities | $24,914,000 | 1,670 |
Insider loans | $2,541,000 | 1,699 |
FHLB advances | $2,338,000 | 1,769 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,152,000 | 3,510 |
Tier 1 (core) risk-based capital | $25,659,000 | 2,814 |
Tier 2 risk-based capital | $933,000 | 2,357 |
Total risk weighted assets | $73,880,000 | 2,509 |
Total unused commitments | $11,152,000 | 3,510 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $186,747,000 | 3,207 |
Cash and due from depository institutions | $3,403,000 | 3,082 |
Interest-bearing balances | $1,967,000 | 4,305 |
Securities | $115,337,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $65,759,000 | 3,676 |
Loan loss allowance | $1,726,000 | 2,822 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $917,000 | 3,785 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,331,000 | 4,130 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $186,747,000 | 3,207 |
Total liabilities | $163,373,000 | 3,258 |
Total deposits | $160,545,000 | 3,246 |
Interest-bearing deposits | $125,635,000 | 3,087 |
Deposits held in domestic offices | $160,545,000 | 3,245 |
% insured | 59.19% | 4,030 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,419,000 | 1,902 |
Subordinated debt | $0 | 73 |
All other liabilities | $409,000 | 3,541 |
Total equity capital | $23,374,000 | 2,794 |
Total bank equity capital | $23,374,000 | 2,794 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $1,800,000 | 3,633 |
Undivided profits | $20,374,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $989,000 | 2,550 |
Earning assets | $183,063,000 | 3,127 |
Long-term assets (5+ years) | $58,015,000 | 3,085 |
Average Assets, year-to-date | $190,763,000 | 3,169 |
Average Assets, quarterly | $190,763,000 | 3,169 |
Volatile liabilities | $24,868,000 | 1,611 |
Insider loans | $1,691,000 | 2,066 |
FHLB advances | $2,419,000 | 1,742 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,070,000 | 3,450 |
Tier 1 (core) risk-based capital | $25,601,000 | 2,799 |
Tier 2 risk-based capital | $933,000 | 2,347 |
Total risk weighted assets | $73,841,000 | 2,488 |
Total unused commitments | $12,070,000 | 3,450 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $194,779,000 | 3,158 |
Cash and due from depository institutions | $14,489,000 | 3,250 |
Interest-bearing balances | $12,976,000 | 3,159 |
Securities | $111,720,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $66,358,000 | 3,699 |
Loan loss allowance | $1,669,000 | 2,879 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $936,000 | 3,778 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,276,000 | 4,142 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $194,779,000 | 3,158 |
Total liabilities | $169,168,000 | 3,180 |
Total deposits | $165,735,000 | 3,168 |
Interest-bearing deposits | $132,524,000 | 2,994 |
Deposits held in domestic offices | $165,735,000 | 3,167 |
% insured | 56.88% | 4,168 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,505,000 | 1,985 |
Subordinated debt | $0 | 74 |
All other liabilities | $928,000 | 2,819 |
Total equity capital | $25,611,000 | 2,846 |
Total bank equity capital | $25,611,000 | 2,846 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $1,800,000 | 3,657 |
Undivided profits | $22,611,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $975,000 | 2,669 |
Earning assets | $191,054,000 | 3,081 |
Long-term assets (5+ years) | $60,294,000 | 3,051 |
Average Assets, year-to-date | $182,637,400 | 3,193 |
Average Assets, quarterly | $186,507,500 | 3,201 |
Volatile liabilities | $24,006,000 | 1,681 |
Insider loans | $1,714,000 | 2,062 |
FHLB advances | $2,505,000 | 1,808 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,916,000 | 3,493 |
Tier 1 (core) risk-based capital | $25,334,000 | 2,827 |
Tier 2 risk-based capital | $942,000 | 2,347 |
Total risk weighted assets | $74,595,000 | 2,487 |
Total unused commitments | $10,916,000 | 3,493 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $178,236,000 | 3,301 |
Cash and due from depository institutions | $5,972,000 | 3,130 |
Interest-bearing balances | $4,498,000 | 4,025 |
Securities | $106,906,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $63,097,000 | 3,811 |
Loan loss allowance | $1,671,000 | 2,925 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $974,000 | 3,801 |
Other real estate owned | $11,000 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,276,000 | 4,186 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $178,236,000 | 3,301 |
Total liabilities | $151,664,000 | 3,367 |
Total deposits | $148,470,000 | 3,346 |
Interest-bearing deposits | $117,292,000 | 3,188 |
Deposits held in domestic offices | $148,470,000 | 3,345 |
% insured | 63.14% | 3,990 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,593,000 | 2,121 |
Subordinated debt | $0 | 79 |
All other liabilities | $601,000 | 3,524 |
Total equity capital | $26,572,000 | 2,834 |
Total bank equity capital | $26,572,000 | 2,834 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $1,800,000 | 3,706 |
Undivided profits | $23,572,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $959,000 | 2,774 |
Earning assets | $174,501,000 | 3,223 |
Long-term assets (5+ years) | $62,297,000 | 3,004 |
Average Assets, year-to-date | $179,602,000 | 3,246 |
Average Assets, quarterly | $179,755,500 | 3,276 |
Volatile liabilities | $25,294,000 | 1,684 |
Insider loans | $1,426,000 | 2,266 |
FHLB advances | $2,593,000 | 1,909 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,659,000 | 3,468 |
Tier 1 (core) risk-based capital | $25,643,000 | 2,825 |
Tier 2 risk-based capital | $916,000 | 2,375 |
Total risk weighted assets | $72,491,000 | 2,497 |
Total unused commitments | $11,659,000 | 3,468 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $181,275,000 | 3,280 |
Cash and due from depository institutions | $5,658,000 | 3,142 |
Interest-bearing balances | $3,519,000 | 4,177 |
Securities | $108,389,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $64,734,000 | 3,818 |
Loan loss allowance | $1,684,000 | 2,905 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $980,000 | 3,824 |
Other real estate owned | $12,000 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,502,000 | 4,065 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $181,275,000 | 3,280 |
Total liabilities | $154,787,000 | 3,322 |
Total deposits | $151,503,000 | 3,308 |
Interest-bearing deposits | $119,227,000 | 3,163 |
Deposits held in domestic offices | $151,503,000 | 3,307 |
% insured | 62.40% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,682,000 | 2,192 |
Subordinated debt | $0 | 86 |
All other liabilities | $602,000 | 3,503 |
Total equity capital | $26,488,000 | 2,813 |
Total bank equity capital | $26,488,000 | 2,813 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $1,800,000 | 3,724 |
Undivided profits | $23,488,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,221,000 | 2,348 |
Earning assets | $176,642,000 | 3,196 |
Long-term assets (5+ years) | $62,215,000 | 2,966 |
Average Assets, year-to-date | $180,057,333 | 3,250 |
Average Assets, quarterly | $181,959,500 | 3,261 |
Volatile liabilities | $24,311,000 | 1,747 |
Insider loans | $1,436,000 | 2,296 |
FHLB advances | $2,682,000 | 1,961 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,069,000 | 3,355 |
Tier 1 (core) risk-based capital | $25,638,000 | 2,794 |
Tier 2 risk-based capital | $945,000 | 2,314 |
Total risk weighted assets | $74,825,000 | 2,434 |
Total unused commitments | $13,069,000 | 3,355 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $182,644,000 | 3,263 |
Cash and due from depository institutions | $3,879,000 | 3,254 |
Interest-bearing balances | $1,315,000 | 4,588 |
Securities | $109,433,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $66,827,000 | 3,781 |
Loan loss allowance | $1,682,000 | 2,909 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $978,000 | 3,842 |
Other real estate owned | $12,000 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,515,000 | 4,065 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $182,644,000 | 3,263 |
Total liabilities | $155,994,000 | 3,326 |
Total deposits | $151,270,000 | 3,304 |
Interest-bearing deposits | $117,802,000 | 3,173 |
Deposits held in domestic offices | $151,270,000 | 3,303 |
% insured | 61.79% | 4,231 |
Federal funds purchased & repurchase agreements | $1,528,000 | 867 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,778,000 | 2,293 |
Subordinated debt | $0 | 88 |
All other liabilities | $418,000 | 3,833 |
Total equity capital | $26,650,000 | 2,754 |
Total bank equity capital | $26,650,000 | 2,754 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $1,800,000 | 3,739 |
Undivided profits | $23,650,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,231,000 | 2,291 |
Earning assets | $177,575,000 | 3,181 |
Long-term assets (5+ years) | $62,029,000 | 2,872 |
Average Assets, year-to-date | $179,448,500 | 3,252 |
Average Assets, quarterly | $179,448,500 | 3,252 |
Volatile liabilities | $23,744,000 | 1,784 |
Insider loans | $1,506,000 | 2,264 |
FHLB advances | $2,778,000 | 2,070 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,455,000 | 3,315 |
Tier 1 (core) risk-based capital | $25,517,000 | 2,770 |
Tier 2 risk-based capital | $967,000 | 2,276 |
Total risk weighted assets | $76,670,000 | 2,406 |
Total unused commitments | $13,455,000 | 3,315 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $176,253,000 | 3,253 |
Cash and due from depository institutions | $15,220,000 | 3,148 |
Interest-bearing balances | $13,227,000 | 3,210 |
Securities | $91,522,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $67,032,000 | 3,786 |
Loan loss allowance | $1,680,000 | 2,884 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $920,000 | 3,904 |
Other real estate owned | $14,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,545,000 | 4,093 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $176,253,000 | 3,253 |
Total liabilities | $149,872,000 | 3,299 |
Total deposits | $146,062,000 | 3,270 |
Interest-bearing deposits | $115,410,000 | 3,151 |
Deposits held in domestic offices | $146,062,000 | 3,269 |
% insured | 60.92% | 4,309 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,874,000 | 2,427 |
Subordinated debt | $0 | 91 |
All other liabilities | $936,000 | 2,961 |
Total equity capital | $26,381,000 | 2,784 |
Total bank equity capital | $26,381,000 | 2,783 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $1,800,000 | 3,743 |
Undivided profits | $23,381,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,250,000 | 2,440 |
Earning assets | $171,781,000 | 3,167 |
Long-term assets (5+ years) | $48,262,000 | 3,121 |
Average Assets, year-to-date | $169,928,200 | 3,195 |
Average Assets, quarterly | $172,348,500 | 3,260 |
Volatile liabilities | $22,177,000 | 1,921 |
Insider loans | $1,669,000 | 2,180 |
FHLB advances | $2,874,000 | 2,193 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,257,000 | 3,632 |
Tier 1 (core) risk-based capital | $24,864,000 | 2,788 |
Tier 2 risk-based capital | $907,000 | 2,321 |
Total risk weighted assets | $71,760,000 | 2,454 |
Total unused commitments | $9,257,000 | 3,632 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $168,444,000 | 3,296 |
Cash and due from depository institutions | $6,351,000 | 3,217 |
Interest-bearing balances | $4,599,000 | 4,027 |
Securities | $87,128,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $72,350,000 | 3,732 |
Loan loss allowance | $1,672,000 | 2,870 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $975,000 | 3,873 |
Other real estate owned | $14,000 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,626,000 | 4,078 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $168,444,000 | 3,296 |
Total liabilities | $141,713,000 | 3,364 |
Total deposits | $138,010,000 | 3,320 |
Interest-bearing deposits | $106,007,000 | 3,243 |
Deposits held in domestic offices | $138,010,000 | 3,319 |
% insured | 66.64% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,969,000 | 2,671 |
Subordinated debt | $0 | 94 |
All other liabilities | $734,000 | 3,437 |
Total equity capital | $26,731,000 | 2,745 |
Total bank equity capital | $26,731,000 | 2,744 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $1,800,000 | 3,758 |
Undivided profits | $23,731,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,321,000 | 2,463 |
Earning assets | $164,077,000 | 3,224 |
Long-term assets (5+ years) | $46,827,000 | 3,078 |
Average Assets, year-to-date | $168,347,000 | 3,193 |
Average Assets, quarterly | $171,038,000 | 3,258 |
Volatile liabilities | $22,829,000 | 1,965 |
Insider loans | $1,674,000 | 2,219 |
FHLB advances | $2,969,000 | 2,418 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,776,000 | 3,571 |
Tier 1 (core) risk-based capital | $25,098,000 | 2,748 |
Tier 2 risk-based capital | $956,000 | 2,286 |
Total risk weighted assets | $75,777,000 | 2,434 |
Total unused commitments | $9,776,000 | 3,571 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $173,632,000 | 3,239 |
Cash and due from depository institutions | $6,573,000 | 3,252 |
Interest-bearing balances | $4,670,000 | 4,073 |
Securities | $91,093,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $73,405,000 | 3,729 |
Loan loss allowance | $1,540,000 | 2,964 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $977,000 | 3,893 |
Other real estate owned | $14,000 | 3,252 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,570,000 | 4,087 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $173,632,000 | 3,239 |
Total liabilities | $147,178,000 | 3,294 |
Total deposits | $143,418,000 | 3,242 |
Interest-bearing deposits | $109,479,000 | 3,179 |
Deposits held in domestic offices | $143,418,000 | 3,241 |
% insured | 63.98% | 4,308 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,065,000 | 2,680 |
Subordinated debt | $0 | 94 |
All other liabilities | $695,000 | 3,470 |
Total equity capital | $26,454,000 | 2,745 |
Total bank equity capital | $26,454,000 | 2,744 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $1,800,000 | 3,772 |
Undivided profits | $23,454,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,334,000 | 2,365 |
Earning assets | $169,168,000 | 3,168 |
Long-term assets (5+ years) | $48,356,000 | 2,980 |
Average Assets, year-to-date | $168,314,667 | 3,171 |
Average Assets, quarterly | $168,446,500 | 3,210 |
Volatile liabilities | $21,941,000 | 2,086 |
Insider loans | $1,674,000 | 2,247 |
FHLB advances | $3,065,000 | 2,415 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,161,000 | 3,615 |
Tier 1 (core) risk-based capital | $24,804,000 | 2,748 |
Tier 2 risk-based capital | $965,000 | 2,327 |
Total risk weighted assets | $76,658,000 | 2,473 |
Total unused commitments | $9,161,000 | 3,615 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $163,261,000 | 3,204 |
Cash and due from depository institutions | $8,761,000 | 3,263 |
Interest-bearing balances | $6,594,000 | 3,471 |
Securities | $82,243,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $69,829,000 | 3,749 |
Loan loss allowance | $1,507,000 | 2,943 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $954,000 | 3,942 |
Other real estate owned | $18,000 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,456,000 | 4,165 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $163,261,000 | 3,204 |
Total liabilities | $137,504,000 | 3,261 |
Total deposits | $133,815,000 | 3,235 |
Interest-bearing deposits | $107,094,000 | 3,170 |
Deposits held in domestic offices | $133,815,000 | 3,235 |
% insured | 62.89% | 4,456 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,161,000 | 2,334 |
Subordinated debt | $0 | 94 |
All other liabilities | $528,000 | 3,568 |
Total equity capital | $25,757,000 | 2,739 |
Total bank equity capital | $25,757,000 | 2,738 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $1,800,000 | 3,804 |
Undivided profits | $22,757,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,211,000 | 2,281 |
Earning assets | $158,666,000 | 3,133 |
Long-term assets (5+ years) | $39,762,000 | 3,161 |
Average Assets, year-to-date | $165,656,000 | 3,173 |
Average Assets, quarterly | $165,656,000 | 3,173 |
Volatile liabilities | $19,902,000 | 2,174 |
Insider loans | $1,678,000 | 2,239 |
FHLB advances | $3,161,000 | 2,225 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,853,000 | 3,639 |
Tier 1 (core) risk-based capital | $24,760,000 | 2,742 |
Tier 2 risk-based capital | $891,000 | 2,449 |
Total risk weighted assets | $70,649,000 | 2,634 |
Total unused commitments | $8,853,000 | 3,639 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $168,051,000 | 3,174 |
Cash and due from depository institutions | $10,938,000 | 3,311 |
Interest-bearing balances | $7,924,000 | 3,156 |
Securities | $83,375,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $71,442,000 | 3,757 |
Loan loss allowance | $1,479,000 | 2,946 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $911,000 | 4,028 |
Other real estate owned | $18,000 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,367,000 | 4,287 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $168,051,000 | 3,174 |
Total liabilities | $142,888,000 | 3,203 |
Total deposits | $138,651,000 | 3,182 |
Interest-bearing deposits | $110,961,000 | 3,120 |
Deposits held in domestic offices | $138,651,000 | 3,182 |
% insured | 61.13% | 4,617 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,257,000 | 2,278 |
Subordinated debt | $0 | 94 |
All other liabilities | $980,000 | 2,897 |
Total equity capital | $25,163,000 | 2,783 |
Total bank equity capital | $25,163,000 | 2,782 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $1,800,000 | 3,841 |
Undivided profits | $22,163,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,114,000 | 2,525 |
Earning assets | $162,741,000 | 3,107 |
Long-term assets (5+ years) | $41,584,000 | 3,065 |
Average Assets, year-to-date | $163,908,000 | 3,168 |
Average Assets, quarterly | $163,744,000 | 3,198 |
Volatile liabilities | $19,489,000 | 2,221 |
Insider loans | $1,005,000 | 2,817 |
FHLB advances | $3,257,000 | 2,145 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,914,000 | 3,740 |
Tier 1 (core) risk-based capital | $24,504,000 | 2,756 |
Tier 2 risk-based capital | $913,000 | 3,522 |
Total risk weighted assets | $72,507,000 | 3,809 |
Total unused commitments | $7,914,000 | 3,740 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $159,437,000 | 3,262 |
Cash and due from depository institutions | $7,992,000 | 3,269 |
Interest-bearing balances | $5,504,000 | 3,555 |
Securities | $78,486,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $70,727,000 | 3,818 |
Loan loss allowance | $1,459,000 | 3,004 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $872,000 | 4,113 |
Other real estate owned | $18,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,342,000 | 4,366 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $159,437,000 | 3,262 |
Total liabilities | $134,144,000 | 3,323 |
Total deposits | $129,995,000 | 3,306 |
Interest-bearing deposits | $102,669,000 | 3,243 |
Deposits held in domestic offices | $129,995,000 | 3,306 |
% insured | 66.19% | 4,442 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,361,000 | 2,350 |
Subordinated debt | $0 | 95 |
All other liabilities | $788,000 | 3,325 |
Total equity capital | $25,293,000 | 2,794 |
Total bank equity capital | $25,293,000 | 2,793 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $1,800,000 | 3,898 |
Undivided profits | $22,293,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,082,000 | 2,654 |
Earning assets | $154,717,000 | 3,197 |
Long-term assets (5+ years) | $36,964,000 | 3,210 |
Average Assets, year-to-date | $162,872,250 | 3,213 |
Average Assets, quarterly | $160,432,000 | 3,245 |
Volatile liabilities | $19,297,000 | 2,250 |
Insider loans | $925,000 | 2,954 |
FHLB advances | $3,361,000 | 2,212 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,264,000 | 3,731 |
Tier 1 (core) risk-based capital | $24,660,000 | 2,767 |
Tier 2 risk-based capital | $885,000 | 3,619 |
Total risk weighted assets | $70,212,000 | 3,901 |
Total unused commitments | $8,264,000 | 3,731 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $161,427,000 | 3,258 |
Cash and due from depository institutions | $13,251,000 | 3,500 |
Interest-bearing balances | $10,615,000 | 2,589 |
Securities | $76,861,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $69,128,000 | 3,859 |
Loan loss allowance | $1,440,000 | 3,036 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $884,000 | 4,127 |
Other real estate owned | $18,000 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,285,000 | 4,409 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $161,427,000 | 3,258 |
Total liabilities | $136,284,000 | 3,307 |
Total deposits | $132,069,000 | 3,280 |
Interest-bearing deposits | $102,851,000 | 3,265 |
Deposits held in domestic offices | $132,069,000 | 3,280 |
% insured | 64.55% | 4,619 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,464,000 | 2,362 |
Subordinated debt | $0 | 95 |
All other liabilities | $751,000 | 3,225 |
Total equity capital | $25,143,000 | 2,779 |
Total bank equity capital | $25,143,000 | 2,777 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $1,800,000 | 3,925 |
Undivided profits | $22,143,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,069,000 | 2,649 |
Earning assets | $156,604,000 | 3,182 |
Long-term assets (5+ years) | $38,535,000 | 3,175 |
Average Assets, year-to-date | $164,017,330 | 3,206 |
Average Assets, quarterly | $163,061,500 | 3,231 |
Volatile liabilities | $17,197,000 | 2,406 |
Insider loans | $895,000 | 3,025 |
FHLB advances | $3,464,000 | 2,220 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,829,000 | 3,599 |
Tier 1 (core) risk-based capital | $24,554,000 | 2,764 |
Tier 2 risk-based capital | $893,000 | 3,614 |
Total risk weighted assets | $70,880,000 | 3,899 |
Total unused commitments | $9,829,000 | 3,599 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $164,696,000 | 3,251 |
Cash and due from depository institutions | $12,614,000 | 3,408 |
Interest-bearing balances | $9,816,000 | 2,824 |
Securities | $79,738,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $70,146,000 | 3,850 |
Loan loss allowance | $1,410,000 | 3,083 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $883,000 | 4,161 |
Other real estate owned | $18,000 | 3,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,297,000 | 4,446 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $164,696,000 | 3,251 |
Total liabilities | $140,429,000 | 3,307 |
Total deposits | $136,391,000 | 3,278 |
Interest-bearing deposits | $107,844,000 | 3,223 |
Deposits held in domestic offices | $136,391,000 | 3,278 |
% insured | 62.56% | 4,788 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,572,000 | 2,305 |
Subordinated debt | $0 | 98 |
All other liabilities | $466,000 | 3,730 |
Total equity capital | $24,267,000 | 2,815 |
Total bank equity capital | $24,267,000 | 2,813 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $1,800,000 | 3,966 |
Undivided profits | $21,267,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,068,000 | 2,613 |
Earning assets | $159,700,000 | 3,181 |
Long-term assets (5+ years) | $37,425,000 | 3,232 |
Average Assets, year-to-date | $165,312,500 | 3,232 |
Average Assets, quarterly | $165,312,500 | 3,232 |
Volatile liabilities | $17,885,000 | 2,336 |
Insider loans | $908,000 | 3,038 |
FHLB advances | $3,572,000 | 2,160 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,619,000 | 3,781 |
Tier 1 (core) risk-based capital | $24,460,000 | 2,765 |
Tier 2 risk-based capital | $914,000 | 3,603 |
Total risk weighted assets | $72,594,000 | 3,894 |
Total unused commitments | $8,619,000 | 3,781 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $165,929,000 | 3,243 |
Cash and due from depository institutions | $13,436,000 | 3,563 |
Interest-bearing balances | $9,738,000 | 2,536 |
Securities | $79,338,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $71,088,000 | 3,858 |
Loan loss allowance | $1,384,000 | 3,110 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $834,000 | 4,225 |
Other real estate owned | $18,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,215,000 | 4,582 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $165,929,000 | 3,243 |
Total liabilities | $142,466,000 | 3,283 |
Total deposits | $137,773,000 | 3,250 |
Interest-bearing deposits | $109,340,000 | 3,192 |
Deposits held in domestic offices | $137,773,000 | 3,250 |
% insured | 61.53% | 4,854 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,690,000 | 2,406 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,003,000 | 2,813 |
Total equity capital | $23,463,000 | 2,845 |
Total bank equity capital | $23,463,000 | 2,844 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $1,800,000 | 3,993 |
Undivided profits | $20,463,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $918,000 | 2,941 |
Earning assets | $160,164,000 | 3,172 |
Long-term assets (5+ years) | $35,350,000 | 3,342 |
Average Assets, year-to-date | $160,969,800 | 3,264 |
Average Assets, quarterly | $164,489,500 | 3,244 |
Volatile liabilities | $18,098,000 | 2,338 |
Insider loans | $1,029,000 | 2,948 |
FHLB advances | $3,690,000 | 2,324 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,087,000 | 3,839 |
Tier 1 (core) risk-based capital | $24,093,000 | 2,780 |
Tier 2 risk-based capital | $920,000 | 3,604 |
Total risk weighted assets | $73,100,000 | 3,912 |
Total unused commitments | $8,087,000 | 3,839 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $163,050,000 | 3,289 |
Cash and due from depository institutions | $6,880,000 | 3,519 |
Interest-bearing balances | $751,000 | 4,849 |
Securities | $83,238,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $70,558,000 | 3,905 |
Loan loss allowance | $1,353,000 | 3,176 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $965,000 | 4,146 |
Other real estate owned | $18,000 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,391,000 | 4,530 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $163,050,000 | 3,289 |
Total liabilities | $139,799,000 | 3,332 |
Total deposits | $131,497,000 | 3,347 |
Interest-bearing deposits | $101,804,000 | 3,325 |
Deposits held in domestic offices | $131,497,000 | 3,347 |
% insured | 64.63% | 4,810 |
Federal funds purchased & repurchase agreements | $3,990,000 | 947 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,808,000 | 2,477 |
Subordinated debt | $0 | 101 |
All other liabilities | $504,000 | 3,796 |
Total equity capital | $23,251,000 | 2,841 |
Total bank equity capital | $23,251,000 | 2,840 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $1,800,000 | 4,035 |
Undivided profits | $20,251,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,034,000 | 2,800 |
Earning assets | $154,547,000 | 3,247 |
Long-term assets (5+ years) | $37,459,000 | 3,302 |
Average Assets, year-to-date | $159,730,000 | 3,307 |
Average Assets, quarterly | $161,268,000 | 3,308 |
Volatile liabilities | $20,618,000 | 2,187 |
Insider loans | $1,099,000 | 2,870 |
FHLB advances | $3,808,000 | 2,394 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,585,000 | 3,814 |
Tier 1 (core) risk-based capital | $24,342,000 | 2,763 |
Tier 2 risk-based capital | $931,000 | 3,608 |
Total risk weighted assets | $74,100,000 | 3,924 |
Total unused commitments | $8,585,000 | 3,814 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $159,486,000 | 3,339 |
Cash and due from depository institutions | $9,724,000 | 3,555 |
Interest-bearing balances | $6,666,000 | 3,144 |
Securities | $77,970,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $69,647,000 | 3,939 |
Loan loss allowance | $1,317,000 | 3,237 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $872,000 | 4,278 |
Other real estate owned | $18,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,255,000 | 4,612 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $159,486,000 | 3,339 |
Total liabilities | $136,390,000 | 3,395 |
Total deposits | $132,017,000 | 3,352 |
Interest-bearing deposits | $103,530,000 | 3,339 |
Deposits held in domestic offices | $132,017,000 | 3,352 |
% insured | 65.75% | 4,832 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,928,000 | 2,458 |
Subordinated debt | $0 | 101 |
All other liabilities | $445,000 | 3,811 |
Total equity capital | $23,096,000 | 2,851 |
Total bank equity capital | $23,096,000 | 2,850 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $1,800,000 | 4,078 |
Undivided profits | $20,096,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $991,000 | 2,706 |
Earning assets | $154,283,000 | 3,259 |
Long-term assets (5+ years) | $35,617,000 | 3,434 |
Average Assets, year-to-date | $158,623,330 | 3,335 |
Average Assets, quarterly | $159,781,500 | 3,334 |
Volatile liabilities | $18,779,000 | 2,253 |
Insider loans | $1,002,000 | 3,004 |
FHLB advances | $3,928,000 | 2,378 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,163,000 | 3,780 |
Tier 1 (core) risk-based capital | $23,931,000 | 2,785 |
Tier 2 risk-based capital | $1,000,000 | 3,485 |
Total risk weighted assets | $79,693,000 | 3,820 |
Total unused commitments | $9,163,000 | 3,780 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $160,077,000 | 3,367 |
Cash and due from depository institutions | $17,723,000 | 3,642 |
Interest-bearing balances | $14,508,000 | 2,140 |
Securities | $68,235,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $71,781,000 | 3,908 |
Loan loss allowance | $1,219,000 | 3,383 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $883,000 | 4,295 |
Other real estate owned | $34,000 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,421,000 | 4,487 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $160,077,000 | 3,367 |
Total liabilities | $137,014,000 | 3,409 |
Total deposits | $132,582,000 | 3,381 |
Interest-bearing deposits | $103,928,000 | 3,371 |
Deposits held in domestic offices | $132,582,000 | 3,381 |
% insured | 63.05% | 5,025 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,054,000 | 2,293 |
Subordinated debt | $0 | 102 |
All other liabilities | $378,000 | 3,965 |
Total equity capital | $23,063,000 | 2,858 |
Total bank equity capital | $23,063,000 | 2,856 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $1,800,000 | 4,120 |
Undivided profits | $20,063,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,083,000 | 2,420 |
Earning assets | $154,524,000 | 3,283 |
Long-term assets (5+ years) | $31,540,000 | 3,673 |
Average Assets, year-to-date | $158,192,000 | 3,383 |
Average Assets, quarterly | $158,192,000 | 3,383 |
Volatile liabilities | $15,138,000 | 2,479 |
Insider loans | $1,032,000 | 2,990 |
FHLB advances | $4,054,000 | 2,215 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,606,000 | 3,909 |
Tier 1 (core) risk-based capital | $23,672,000 | 2,804 |
Tier 2 risk-based capital | $1,016,000 | 3,487 |
Total risk weighted assets | $81,072,000 | 3,819 |
Total unused commitments | $8,606,000 | 3,909 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $156,307,000 | 3,439 |
Cash and due from depository institutions | $10,415,000 | 3,539 |
Interest-bearing balances | $6,101,000 | 3,393 |
Securities | $69,229,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $74,378,000 | 3,895 |
Loan loss allowance | $1,137,000 | 3,524 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $855,000 | 4,361 |
Other real estate owned | $34,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,396,000 | 4,586 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $156,307,000 | 3,439 |
Total liabilities | $133,097,000 | 3,485 |
Total deposits | $128,226,000 | 3,459 |
Interest-bearing deposits | $102,180,000 | 3,420 |
Deposits held in domestic offices | $128,226,000 | 3,459 |
% insured | 63.47% | 5,056 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,188,000 | 2,395 |
Subordinated debt | $0 | 103 |
All other liabilities | $683,000 | 3,292 |
Total equity capital | $23,210,000 | 2,883 |
Total bank equity capital | $23,210,000 | 2,881 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $1,800,000 | 4,168 |
Undivided profits | $20,210,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $959,000 | 2,837 |
Earning assets | $149,708,000 | 3,373 |
Long-term assets (5+ years) | $31,028,000 | 3,739 |
Average Assets, year-to-date | $157,235,600 | 3,388 |
Average Assets, quarterly | $153,903,000 | 3,453 |
Volatile liabilities | $13,827,000 | 2,668 |
Insider loans | $960,000 | 3,123 |
FHLB advances | $4,188,000 | 2,322 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,564,000 | 4,036 |
Tier 1 (core) risk-based capital | $23,443,000 | 2,830 |
Tier 2 risk-based capital | $1,051,000 | 3,468 |
Total risk weighted assets | $83,999,000 | 3,806 |
Total unused commitments | $7,564,000 | 4,036 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $151,499,000 | 3,508 |
Cash and due from depository institutions | $3,992,000 | 3,555 |
Interest-bearing balances | $1,745,000 | 4,709 |
Securities | $74,725,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $70,627,000 | 4,004 |
Loan loss allowance | $1,196,000 | 3,481 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $879,000 | 4,375 |
Other real estate owned | $93,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,183,000 | 4,805 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $151,499,000 | 3,508 |
Total liabilities | $128,044,000 | 3,585 |
Total deposits | $122,785,000 | 3,574 |
Interest-bearing deposits | $95,574,000 | 3,560 |
Deposits held in domestic offices | $122,785,000 | 3,574 |
% insured | 68.43% | 4,855 |
Federal funds purchased & repurchase agreements | $2,955,000 | 1,119 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,794,000 | 2,931 |
Subordinated debt | $0 | 100 |
All other liabilities | $510,000 | 3,879 |
Total equity capital | $23,455,000 | 2,905 |
Total bank equity capital | $23,455,000 | 2,903 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $1,800,000 | 4,206 |
Undivided profits | $20,455,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $900,000 | 2,979 |
Earning assets | $147,097,000 | 3,414 |
Long-term assets (5+ years) | $32,079,000 | 3,763 |
Average Assets, year-to-date | $157,467,750 | 3,406 |
Average Assets, quarterly | $154,689,500 | 3,457 |
Volatile liabilities | $18,601,000 | 2,272 |
Insider loans | $1,112,000 | 2,977 |
FHLB advances | $1,794,000 | 2,838 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,147,000 | 3,961 |
Tier 1 (core) risk-based capital | $23,415,000 | 2,849 |
Tier 2 risk-based capital | $1,017,000 | 3,551 |
Total risk weighted assets | $81,190,000 | 3,885 |
Total unused commitments | $8,147,000 | 3,961 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $157,880,000 | 3,438 |
Cash and due from depository institutions | $8,089,000 | 3,592 |
Interest-bearing balances | $5,619,000 | 3,525 |
Securities | $78,550,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $69,081,000 | 4,044 |
Loan loss allowance | $1,246,000 | 3,448 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $897,000 | 4,390 |
Other real estate owned | $93,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,170,000 | 4,804 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $157,880,000 | 3,438 |
Total liabilities | $134,568,000 | 3,491 |
Total deposits | $132,247,000 | 3,428 |
Interest-bearing deposits | $105,047,000 | 3,408 |
Deposits held in domestic offices | $132,247,000 | 3,428 |
% insured | 64.30% | 5,161 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,914,000 | 2,912 |
Subordinated debt | $0 | 99 |
All other liabilities | $407,000 | 4,042 |
Total equity capital | $23,312,000 | 2,901 |
Total bank equity capital | $23,312,000 | 2,900 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $1,800,000 | 4,243 |
Undivided profits | $20,312,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $953,000 | 2,685 |
Earning assets | $153,250,000 | 3,357 |
Long-term assets (5+ years) | $33,336,000 | 3,749 |
Average Assets, year-to-date | $159,457,330 | 3,401 |
Average Assets, quarterly | $159,148,000 | 3,418 |
Volatile liabilities | $15,913,000 | 2,387 |
Insider loans | $1,075,000 | 3,054 |
FHLB advances | $1,914,000 | 2,821 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,164,000 | 3,981 |
Tier 1 (core) risk-based capital | $23,204,000 | 2,848 |
Tier 2 risk-based capital | $1,008,000 | 3,572 |
Total risk weighted assets | $80,428,000 | 3,897 |
Total unused commitments | $8,164,000 | 3,981 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $160,416,000 | 3,434 |
Cash and due from depository institutions | $11,211,000 | 3,539 |
Interest-bearing balances | $9,279,000 | 2,974 |
Securities | $76,660,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $70,267,000 | 4,020 |
Loan loss allowance | $1,197,000 | 3,535 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $910,000 | 4,412 |
Other real estate owned | $173,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,195,000 | 4,814 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $160,416,000 | 3,434 |
Total liabilities | $137,501,000 | 3,491 |
Total deposits | $135,106,000 | 3,428 |
Interest-bearing deposits | $108,265,000 | 3,390 |
Deposits held in domestic offices | $135,106,000 | 3,428 |
% insured | 63.67% | 5,245 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,035,000 | 2,726 |
Subordinated debt | $0 | 105 |
All other liabilities | $360,000 | 4,152 |
Total equity capital | $22,915,000 | 2,930 |
Total bank equity capital | $22,915,000 | 2,929 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $1,800,000 | 4,289 |
Undivided profits | $19,915,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $948,000 | 2,649 |
Earning assets | $156,206,000 | 3,340 |
Long-term assets (5+ years) | $34,937,000 | 3,708 |
Average Assets, year-to-date | $160,246,000 | 3,427 |
Average Assets, quarterly | $160,246,000 | 3,427 |
Volatile liabilities | $15,646,000 | 2,364 |
Insider loans | $666,000 | 3,637 |
FHLB advances | $2,035,000 | 2,629 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,573,000 | 4,134 |
Tier 1 (core) risk-based capital | $22,919,000 | 2,879 |
Tier 2 risk-based capital | $1,018,000 | 3,596 |
Total risk weighted assets | $81,261,000 | 3,895 |
Total unused commitments | $7,573,000 | 4,134 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $160,076,000 | 3,434 |
Cash and due from depository institutions | $10,195,000 | 3,579 |
Interest-bearing balances | $8,038,000 | 3,037 |
Securities | $74,944,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $72,715,000 | 3,991 |
Loan loss allowance | $1,146,000 | 3,619 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $867,000 | 4,505 |
Other real estate owned | $173,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,182,000 | 4,931 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $160,076,000 | 3,434 |
Total liabilities | $137,704,000 | 3,481 |
Total deposits | $135,029,000 | 3,424 |
Interest-bearing deposits | $110,326,000 | 3,328 |
Deposits held in domestic offices | $135,029,000 | 3,424 |
% insured | 62.19% | 5,370 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,155,000 | 2,841 |
Subordinated debt | $0 | 112 |
All other liabilities | $520,000 | 3,697 |
Total equity capital | $22,372,000 | 2,958 |
Total bank equity capital | $22,372,000 | 2,957 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $1,800,000 | 4,329 |
Undivided profits | $19,372,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $938,000 | 2,794 |
Earning assets | $155,697,000 | 3,339 |
Long-term assets (5+ years) | $35,315,000 | 3,700 |
Average Assets, year-to-date | $161,643,600 | 3,381 |
Average Assets, quarterly | $156,362,000 | 3,466 |
Volatile liabilities | $15,992,000 | 2,386 |
Insider loans | $754,000 | 3,532 |
FHLB advances | $2,155,000 | 2,744 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,967,000 | 4,204 |
Tier 1 (core) risk-based capital | $22,539,000 | 2,914 |
Tier 2 risk-based capital | $1,045,000 | 3,559 |
Total risk weighted assets | $83,517,000 | 3,880 |
Total unused commitments | $6,967,000 | 4,204 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $152,648,000 | 3,540 |
Cash and due from depository institutions | $5,348,000 | 3,517 |
Interest-bearing balances | $2,843,000 | 4,526 |
Securities | $71,212,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $73,895,000 | 3,992 |
Loan loss allowance | $1,108,000 | 3,715 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $882,000 | 4,524 |
Other real estate owned | $173,000 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,138,000 | 4,961 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $152,648,000 | 3,540 |
Total liabilities | $129,636,000 | 3,597 |
Total deposits | $126,257,000 | 3,537 |
Interest-bearing deposits | $100,476,000 | 3,522 |
Deposits held in domestic offices | $126,257,000 | 3,537 |
% insured | 67.58% | 5,184 |
Federal funds purchased & repurchase agreements | $644,000 | 1,578 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,283,000 | 2,909 |
Subordinated debt | $0 | 113 |
All other liabilities | $452,000 | 4,190 |
Total equity capital | $23,012,000 | 2,967 |
Total bank equity capital | $23,012,000 | 2,966 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $1,800,000 | 4,380 |
Undivided profits | $20,012,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $884,000 | 2,928 |
Earning assets | $147,950,000 | 3,442 |
Long-term assets (5+ years) | $35,888,000 | 3,670 |
Average Assets, year-to-date | $162,035,500 | 3,394 |
Average Assets, quarterly | $154,042,500 | 3,496 |
Volatile liabilities | $17,931,000 | 2,218 |
Insider loans | $817,000 | 3,462 |
FHLB advances | $2,283,000 | 2,808 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,678,000 | 3,947 |
Tier 1 (core) risk-based capital | $22,420,000 | 2,915 |
Tier 2 risk-based capital | $1,058,000 | 3,564 |
Total risk weighted assets | $84,631,000 | 3,876 |
Total unused commitments | $8,678,000 | 3,947 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $155,437,000 | 3,497 |
Cash and due from depository institutions | $5,212,000 | 3,561 |
Interest-bearing balances | $3,043,000 | 4,459 |
Securities | $75,423,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $72,391,000 | 4,043 |
Loan loss allowance | $1,049,000 | 3,834 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $885,000 | 4,568 |
Other real estate owned | $173,000 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,353,000 | 4,768 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $155,437,000 | 3,497 |
Total liabilities | $132,662,000 | 3,564 |
Total deposits | $127,972,000 | 3,527 |
Interest-bearing deposits | $104,266,000 | 3,449 |
Deposits held in domestic offices | $127,972,000 | 3,527 |
% insured | 67.35% | 5,303 |
Federal funds purchased & repurchase agreements | $1,865,000 | 1,356 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,412,000 | 2,914 |
Subordinated debt | $0 | 116 |
All other liabilities | $413,000 | 4,245 |
Total equity capital | $22,775,000 | 2,991 |
Total bank equity capital | $22,775,000 | 2,990 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $1,800,000 | 4,435 |
Undivided profits | $19,775,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $929,000 | 2,719 |
Earning assets | $150,857,000 | 3,409 |
Long-term assets (5+ years) | $36,802,000 | 3,654 |
Average Assets, year-to-date | $165,164,670 | 3,375 |
Average Assets, quarterly | $161,412,500 | 3,432 |
Volatile liabilities | $18,286,000 | 2,208 |
Insider loans | $765,000 | 3,594 |
FHLB advances | $2,412,000 | 2,827 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,647,000 | 4,027 |
Tier 1 (core) risk-based capital | $22,123,000 | 2,936 |
Tier 2 risk-based capital | $1,049,000 | 3,588 |
Total risk weighted assets | $83,997,000 | 3,888 |
Total unused commitments | $8,647,000 | 4,027 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $167,388,000 | 3,373 |
Cash and due from depository institutions | $5,828,000 | 3,712 |
Interest-bearing balances | $3,301,000 | 4,504 |
Securities | $82,748,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $76,244,000 | 3,937 |
Loan loss allowance | $1,029,000 | 3,897 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $892,000 | 4,594 |
Other real estate owned | $98,000 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,578,000 | 4,569 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $167,388,000 | 3,373 |
Total liabilities | $144,916,000 | 3,405 |
Total deposits | $136,593,000 | 3,415 |
Interest-bearing deposits | $108,556,000 | 3,399 |
Deposits held in domestic offices | $136,593,000 | 3,415 |
% insured | 65.99% | 5,433 |
Federal funds purchased & repurchase agreements | $5,355,000 | 955 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,540,000 | 2,781 |
Subordinated debt | $0 | 118 |
All other liabilities | $428,000 | 4,112 |
Total equity capital | $22,472,000 | 2,998 |
Total bank equity capital | $22,472,000 | 2,997 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $1,800,000 | 4,475 |
Undivided profits | $19,472,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $957,000 | 2,617 |
Earning assets | $162,293,000 | 3,263 |
Long-term assets (5+ years) | $37,287,000 | 3,648 |
Average Assets, year-to-date | $170,028,500 | 3,326 |
Average Assets, quarterly | $170,028,500 | 3,326 |
Volatile liabilities | $22,874,000 | 1,845 |
Insider loans | $849,000 | 3,487 |
FHLB advances | $2,540,000 | 2,700 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,845,000 | 4,176 |
Tier 1 (core) risk-based capital | $21,975,000 | 2,956 |
Tier 2 risk-based capital | $1,029,000 | 3,628 |
Total risk weighted assets | $88,867,000 | 3,785 |
Total unused commitments | $7,845,000 | 4,176 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $172,669,000 | 3,315 |
Cash and due from depository institutions | $9,539,000 | 3,813 |
Interest-bearing balances | $3,794,000 | 4,244 |
Securities | $84,739,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $75,657,000 | 3,979 |
Loan loss allowance | $977,000 | 4,008 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $902,000 | 4,621 |
Other real estate owned | $98,000 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,734,000 | 4,524 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $172,669,000 | 3,315 |
Total liabilities | $150,829,000 | 3,329 |
Total deposits | $135,843,000 | 3,442 |
Interest-bearing deposits | $108,069,000 | 3,408 |
Deposits held in domestic offices | $135,843,000 | 3,442 |
% insured | 65.82% | 5,472 |
Federal funds purchased & repurchase agreements | $11,590,000 | 701 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,669,000 | 2,897 |
Subordinated debt | $0 | 118 |
All other liabilities | $727,000 | 3,336 |
Total equity capital | $21,840,000 | 3,047 |
Total bank equity capital | $21,840,000 | 3,046 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $1,800,000 | 4,512 |
Undivided profits | $18,840,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $876,000 | 2,906 |
Earning assets | $164,190,000 | 3,246 |
Long-term assets (5+ years) | $41,613,000 | 3,500 |
Average Assets, year-to-date | $164,967,200 | 3,378 |
Average Assets, quarterly | $165,615,500 | 3,390 |
Volatile liabilities | $27,344,000 | 1,630 |
Insider loans | $794,000 | 3,602 |
FHLB advances | $2,669,000 | 2,808 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,101,000 | 3,917 |
Tier 1 (core) risk-based capital | $21,621,000 | 2,991 |
Tier 2 risk-based capital | $977,000 | 3,746 |
Total risk weighted assets | $90,013,000 | 3,793 |
Total unused commitments | $9,101,000 | 3,917 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $158,562,000 | 3,513 |
Cash and due from depository institutions | $6,251,000 | 3,778 |
Interest-bearing balances | $3,943,000 | 4,154 |
Securities | $82,604,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $67,606,000 | 4,199 |
Loan loss allowance | $908,000 | 4,194 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $923,000 | 4,649 |
Other real estate owned | $98,000 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,080,000 | 5,185 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $158,562,000 | 3,513 |
Total liabilities | $136,515,000 | 3,556 |
Total deposits | $133,240,000 | 3,498 |
Interest-bearing deposits | $103,878,000 | 3,499 |
Deposits held in domestic offices | $133,240,000 | 3,498 |
% insured | 68.89% | 5,408 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,798,000 | 2,910 |
Subordinated debt | $0 | 120 |
All other liabilities | $477,000 | 4,235 |
Total equity capital | $22,047,000 | 3,040 |
Total bank equity capital | $22,047,000 | 3,039 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $1,800,000 | 4,572 |
Undivided profits | $19,047,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $833,000 | 3,110 |
Earning assets | $154,153,000 | 3,397 |
Long-term assets (5+ years) | $38,097,000 | 3,704 |
Average Assets, year-to-date | $163,041,750 | 3,427 |
Average Assets, quarterly | $159,961,500 | 3,482 |
Volatile liabilities | $16,279,000 | 2,317 |
Insider loans | $1,033,000 | 3,304 |
FHLB advances | $2,798,000 | 2,816 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,836,000 | 3,847 |
Tier 1 (core) risk-based capital | $21,584,000 | 3,004 |
Tier 2 risk-based capital | $908,000 | 3,931 |
Total risk weighted assets | $80,949,000 | 4,032 |
Total unused commitments | $9,836,000 | 3,847 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $161,361,000 | 3,486 |
Cash and due from depository institutions | $9,115,000 | 3,656 |
Interest-bearing balances | $5,562,000 | 3,613 |
Securities | $86,420,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $63,801,000 | 4,337 |
Loan loss allowance | $901,000 | 4,261 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $926,000 | 4,695 |
Other real estate owned | $98,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,001,000 | 5,314 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $161,361,000 | 3,486 |
Total liabilities | $139,778,000 | 3,520 |
Total deposits | $136,435,000 | 3,455 |
Interest-bearing deposits | $105,688,000 | 3,490 |
Deposits held in domestic offices | $136,435,000 | 3,455 |
% insured | 68.86% | 5,512 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,926,000 | 2,941 |
Subordinated debt | $0 | 123 |
All other liabilities | $417,000 | 4,268 |
Total equity capital | $21,583,000 | 3,056 |
Total bank equity capital | $21,583,000 | 3,055 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $1,800,000 | 4,626 |
Undivided profits | $18,583,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $785,000 | 3,138 |
Earning assets | $155,783,000 | 3,383 |
Long-term assets (5+ years) | $38,242,000 | 3,717 |
Average Assets, year-to-date | $164,535,000 | 3,426 |
Average Assets, quarterly | $161,679,500 | 3,473 |
Volatile liabilities | $17,094,000 | 2,250 |
Insider loans | $769,000 | 3,726 |
FHLB advances | $2,926,000 | 2,840 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,264,000 | 3,815 |
Tier 1 (core) risk-based capital | $21,199,000 | 3,033 |
Tier 2 risk-based capital | $901,000 | 3,978 |
Total risk weighted assets | $125,066,000 | 3,149 |
Total unused commitments | $10,264,000 | 3,815 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $161,998,000 | 3,490 |
Cash and due from depository institutions | $8,976,000 | 3,916 |
Interest-bearing balances | $6,294,000 | 3,774 |
Securities | $87,683,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $63,336,000 | 4,350 |
Loan loss allowance | $927,000 | 4,233 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $932,000 | 4,716 |
Other real estate owned | $18,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,053,000 | 5,236 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $161,998,000 | 3,490 |
Total liabilities | $140,533,000 | 3,536 |
Total deposits | $137,042,000 | 3,472 |
Interest-bearing deposits | $107,228,000 | 3,501 |
Deposits held in domestic offices | $137,042,000 | 3,472 |
% insured | 69.49% | 5,550 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,055,000 | 2,675 |
Subordinated debt | $0 | 128 |
All other liabilities | $436,000 | 4,222 |
Total equity capital | $21,465,000 | 3,106 |
Total bank equity capital | $21,465,000 | 3,106 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $1,800,000 | 4,668 |
Undivided profits | $18,465,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $835,000 | 2,896 |
Earning assets | $157,313,000 | 3,375 |
Long-term assets (5+ years) | $40,906,000 | 3,616 |
Average Assets, year-to-date | $166,122,000 | 3,425 |
Average Assets, quarterly | $166,122,000 | 3,425 |
Volatile liabilities | $16,767,000 | 2,217 |
Insider loans | $752,000 | 3,764 |
FHLB advances | $3,055,000 | 2,593 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,517,000 | 4,006 |
Tier 1 (core) risk-based capital | $20,969,000 | 3,062 |
Tier 2 risk-based capital | $927,000 | 3,877 |
Total risk weighted assets | $75,438,000 | 4,187 |
Total unused commitments | $9,517,000 | 4,006 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $170,246,000 | 3,387 |
Cash and due from depository institutions | $8,907,000 | 3,810 |
Interest-bearing balances | $5,288,000 | 3,802 |
Securities | $90,207,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $68,714,000 | 4,246 |
Loan loss allowance | $910,000 | 4,320 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $936,000 | 4,769 |
Other real estate owned | $18,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,464,000 | 4,873 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $170,246,000 | 3,387 |
Total liabilities | $149,286,000 | 3,407 |
Total deposits | $138,796,000 | 3,447 |
Interest-bearing deposits | $109,006,000 | 3,470 |
Deposits held in domestic offices | $138,796,000 | 3,447 |
% insured | 67.33% | 5,755 |
Federal funds purchased & repurchase agreements | $6,880,000 | 976 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,184,000 | 2,811 |
Subordinated debt | $0 | 126 |
All other liabilities | $426,000 | 4,277 |
Total equity capital | $20,960,000 | 3,160 |
Total bank equity capital | $20,960,000 | 3,160 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $1,800,000 | 4,733 |
Undivided profits | $17,960,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $804,000 | 3,125 |
Earning assets | $164,209,000 | 3,304 |
Long-term assets (5+ years) | $40,854,000 | 3,652 |
Average Assets, year-to-date | $166,481,000 | 3,386 |
Average Assets, quarterly | $169,436,500 | 3,391 |
Volatile liabilities | $23,075,000 | 1,822 |
Insider loans | $729,000 | 3,862 |
FHLB advances | $3,184,000 | 2,711 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,949,000 | 4,384 |
Tier 1 (core) risk-based capital | $20,665,000 | 3,092 |
Tier 2 risk-based capital | $910,000 | 3,984 |
Total risk weighted assets | $83,391,000 | 4,002 |
Total unused commitments | $6,949,000 | 4,384 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $168,627,000 | 3,415 |
Cash and due from depository institutions | $9,257,000 | 3,770 |
Interest-bearing balances | $6,775,000 | 3,332 |
Securities | $99,007,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $58,057,000 | 4,594 |
Loan loss allowance | $887,000 | 4,431 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $955,000 | 4,800 |
Other real estate owned | $18,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,333,000 | 5,129 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $168,627,000 | 3,415 |
Total liabilities | $148,027,000 | 3,443 |
Total deposits | $133,894,000 | 3,547 |
Interest-bearing deposits | $101,701,000 | 3,649 |
Deposits held in domestic offices | $133,894,000 | 3,547 |
% insured | 71.68% | 5,586 |
Federal funds purchased & repurchase agreements | $10,392,000 | 803 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,312,000 | 2,782 |
Subordinated debt | $0 | 131 |
All other liabilities | $429,000 | 4,483 |
Total equity capital | $20,600,000 | 3,181 |
Total bank equity capital | $20,600,000 | 3,181 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $1,800,000 | 4,791 |
Undivided profits | $17,600,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $716,000 | 3,512 |
Earning assets | $163,839,000 | 3,299 |
Long-term assets (5+ years) | $45,999,000 | 3,476 |
Average Assets, year-to-date | $165,539,750 | 3,428 |
Average Assets, quarterly | $168,435,000 | 3,408 |
Volatile liabilities | $28,410,000 | 1,545 |
Insider loans | $482,000 | 4,379 |
FHLB advances | $3,312,000 | 2,691 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,268,000 | 4,564 |
Tier 1 (core) risk-based capital | $20,479,000 | 3,104 |
Tier 2 risk-based capital | $887,000 | 4,065 |
Total risk weighted assets | $74,006,000 | 4,284 |
Total unused commitments | $6,268,000 | 4,564 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $168,243,000 | 3,428 |
Cash and due from depository institutions | $9,931,000 | 3,785 |
Interest-bearing balances | $6,919,000 | 3,307 |
Securities | $100,354,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $55,705,000 | 4,687 |
Loan loss allowance | $893,000 | 4,471 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $969,000 | 4,822 |
Other real estate owned | $18,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,266,000 | 5,165 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $168,242,000 | 3,428 |
Total liabilities | $147,861,000 | 3,448 |
Total deposits | $134,324,000 | 3,560 |
Interest-bearing deposits | $104,520,000 | 3,610 |
Deposits held in domestic offices | $134,324,000 | 3,560 |
% insured | 72.09% | 5,681 |
Federal funds purchased & repurchase agreements | $9,710,000 | 819 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,440,000 | 2,784 |
Subordinated debt | $0 | 135 |
All other liabilities | $387,000 | 4,520 |
Total equity capital | $20,381,000 | 3,198 |
Total bank equity capital | $20,381,000 | 3,198 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $1,800,000 | 4,834 |
Undivided profits | $17,381,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $726,000 | 3,386 |
Earning assets | $162,978,000 | 3,302 |
Long-term assets (5+ years) | $49,751,000 | 3,329 |
Average Assets, year-to-date | $164,510,670 | 3,473 |
Average Assets, quarterly | $166,336,500 | 3,451 |
Volatile liabilities | $28,359,000 | 1,539 |
Insider loans | $559,000 | 4,272 |
FHLB advances | $3,440,000 | 2,693 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,495,000 | 4,348 |
Tier 1 (core) risk-based capital | $20,125,000 | 3,138 |
Tier 2 risk-based capital | $893,000 | 4,076 |
Total risk weighted assets | $79,956,000 | 4,105 |
Total unused commitments | $7,495,000 | 4,348 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $164,430,000 | 3,507 |
Cash and due from depository institutions | $9,792,000 | 3,882 |
Interest-bearing balances | $7,346,000 | 3,550 |
Securities | $98,165,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $54,338,000 | 4,742 |
Loan loss allowance | $883,000 | 4,563 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $970,000 | 4,855 |
Other real estate owned | $0 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,165,000 | 5,344 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $164,430,000 | 3,507 |
Total liabilities | $144,632,000 | 3,518 |
Total deposits | $140,494,000 | 3,476 |
Interest-bearing deposits | $105,890,000 | 3,638 |
Deposits held in domestic offices | $140,494,000 | 3,476 |
% insured | 69.89% | 5,909 |
Federal funds purchased & repurchase agreements | $210,000 | 1,881 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,571,000 | 2,621 |
Subordinated debt | $0 | 134 |
All other liabilities | $357,000 | 4,558 |
Total equity capital | $19,798,000 | 3,220 |
Total bank equity capital | $19,798,000 | 3,219 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $1,800,000 | 4,885 |
Undivided profits | $16,798,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $752,000 | 3,220 |
Earning assets | $159,849,000 | 3,366 |
Long-term assets (5+ years) | $51,689,000 | 3,250 |
Average Assets, year-to-date | $162,644,500 | 3,519 |
Average Assets, quarterly | $162,644,500 | 3,519 |
Volatile liabilities | $19,032,000 | 1,988 |
Insider loans | $595,000 | 4,230 |
FHLB advances | $3,571,000 | 2,538 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,983,000 | 4,314 |
Tier 1 (core) risk-based capital | $19,857,000 | 3,157 |
Tier 2 risk-based capital | $883,000 | 4,132 |
Total risk weighted assets | $70,908,000 | 4,385 |
Total unused commitments | $7,983,000 | 4,314 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $160,859,000 | 3,562 |
Cash and due from depository institutions | $13,772,000 | 3,921 |
Interest-bearing balances | $10,237,000 | 2,738 |
Securities | $89,975,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $55,050,000 | 4,771 |
Loan loss allowance | $878,000 | 4,602 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $980,000 | 4,888 |
Other real estate owned | $0 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,082,000 | 5,547 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $160,860,000 | 3,562 |
Total liabilities | $141,357,000 | 3,586 |
Total deposits | $137,262,000 | 3,535 |
Interest-bearing deposits | $105,630,000 | 3,634 |
Deposits held in domestic offices | $137,262,000 | 3,535 |
% insured | 68.45% | 6,083 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,708,000 | 2,749 |
Subordinated debt | $0 | 136 |
All other liabilities | $387,000 | 4,427 |
Total equity capital | $19,503,000 | 3,229 |
Total bank equity capital | $19,503,000 | 3,228 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $1,800,000 | 4,935 |
Undivided profits | $16,503,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $670,000 | 3,655 |
Earning assets | $155,262,000 | 3,441 |
Long-term assets (5+ years) | $41,067,000 | 3,719 |
Average Assets, year-to-date | $165,070,200 | 3,485 |
Average Assets, quarterly | $160,550,000 | 3,560 |
Volatile liabilities | $16,799,000 | 2,198 |
Insider loans | $668,000 | 4,105 |
FHLB advances | $3,708,000 | 2,662 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,350,000 | 4,152 |
Tier 1 (core) risk-based capital | $19,610,000 | 3,186 |
Tier 2 risk-based capital | $878,000 | 4,174 |
Total risk weighted assets | $71,147,000 | 4,416 |
Total unused commitments | $8,350,000 | 4,152 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $160,241,000 | 3,592 |
Cash and due from depository institutions | $10,174,000 | 3,951 |
Interest-bearing balances | $7,790,000 | 3,266 |
Securities | $98,030,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $49,917,000 | 4,995 |
Loan loss allowance | $896,000 | 4,643 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,044,000 | 4,863 |
Other real estate owned | $0 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,076,000 | 5,631 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $160,241,000 | 3,592 |
Total liabilities | $140,995,000 | 3,605 |
Total deposits | $136,648,000 | 3,558 |
Interest-bearing deposits | $104,490,000 | 3,681 |
Deposits held in domestic offices | $136,648,000 | 3,558 |
% insured | 70.28% | 6,119 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,858,000 | 2,721 |
Subordinated debt | $0 | 150 |
All other liabilities | $489,000 | 4,378 |
Total equity capital | $19,246,000 | 3,273 |
Total bank equity capital | $19,246,000 | 3,272 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $1,800,000 | 4,981 |
Undivided profits | $16,246,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $661,000 | 3,785 |
Earning assets | $155,737,000 | 3,439 |
Long-term assets (5+ years) | $38,029,000 | 3,891 |
Average Assets, year-to-date | $166,123,000 | 3,505 |
Average Assets, quarterly | $161,477,000 | 3,571 |
Volatile liabilities | $20,638,000 | 1,922 |
Insider loans | $505,000 | 4,485 |
FHLB advances | $3,848,000 | 2,625 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,278,000 | 3,728 |
Tier 1 (core) risk-based capital | $19,429,000 | 3,216 |
Tier 2 risk-based capital | $853,000 | 4,281 |
Total risk weighted assets | $68,183,000 | 4,548 |
Total unused commitments | $11,278,000 | 3,728 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $162,713,000 | 3,569 |
Cash and due from depository institutions | $9,149,000 | 3,821 |
Interest-bearing balances | $6,218,000 | 3,833 |
Securities | $104,230,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $47,197,000 | 5,108 |
Loan loss allowance | $898,000 | 4,642 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,014,000 | 4,928 |
Other real estate owned | $0 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,123,000 | 5,544 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $162,713,000 | 3,569 |
Total liabilities | $143,562,000 | 3,584 |
Total deposits | $134,927,000 | 3,607 |
Interest-bearing deposits | $103,064,000 | 3,725 |
Deposits held in domestic offices | $134,927,000 | 3,606 |
% insured | 71.66% | 6,102 |
Federal funds purchased & repurchase agreements | $4,174,000 | 1,239 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,996,000 | 2,675 |
Subordinated debt | $0 | 152 |
All other liabilities | $465,000 | 4,334 |
Total equity capital | $19,151,000 | 3,292 |
Total bank equity capital | $19,151,000 | 3,291 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $1,800,000 | 5,009 |
Undivided profits | $16,151,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $713,000 | 3,529 |
Earning assets | $157,645,000 | 3,424 |
Long-term assets (5+ years) | $41,382,000 | 3,665 |
Average Assets, year-to-date | $168,083,670 | 3,495 |
Average Assets, quarterly | $164,360,500 | 3,551 |
Volatile liabilities | $24,067,000 | 1,699 |
Insider loans | $419,000 | 4,752 |
FHLB advances | $3,996,000 | 2,578 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,738,000 | 3,779 |
Tier 1 (core) risk-based capital | $19,313,000 | 3,212 |
Tier 2 risk-based capital | $842,000 | 4,320 |
Total risk weighted assets | $67,314,000 | 4,588 |
Total unused commitments | $10,738,000 | 3,779 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $166,008,000 | 3,566 |
Cash and due from depository institutions | $10,680,000 | 3,826 |
Interest-bearing balances | $7,644,000 | 3,920 |
Securities | $108,999,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $44,110,000 | 5,249 |
Loan loss allowance | $901,000 | 4,691 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,026,000 | 4,949 |
Other real estate owned | $0 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,193,000 | 5,502 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $166,008,000 | 3,566 |
Total liabilities | $146,110,000 | 3,571 |
Total deposits | $142,084,000 | 3,515 |
Interest-bearing deposits | $104,967,000 | 3,761 |
Deposits held in domestic offices | $142,084,000 | 3,514 |
% insured | 67.67% | 6,412 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,541,000 | 2,627 |
Subordinated debt | $0 | 155 |
All other liabilities | $485,000 | 4,406 |
Total equity capital | $19,898,000 | 3,273 |
Total bank equity capital | $19,898,000 | 3,271 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $1,800,000 | 5,057 |
Undivided profits | $16,898,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 735 |
Income earned, not collected on loans | $702,000 | 3,543 |
Earning assets | $160,753,000 | 3,427 |
Long-term assets (5+ years) | $47,222,000 | 3,358 |
Average Assets, year-to-date | $170,769,000 | 3,482 |
Average Assets, quarterly | $170,769,000 | 3,482 |
Volatile liabilities | $19,016,000 | 2,019 |
Insider loans | $241,000 | 5,234 |
FHLB advances | $3,541,000 | 2,536 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,178,000 | 3,919 |
Tier 1 (core) risk-based capital | $19,215,000 | 3,217 |
Tier 2 risk-based capital | $808,000 | 4,426 |
Total risk weighted assets | $64,551,000 | 4,690 |
Total unused commitments | $10,178,000 | 3,920 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $175,530,000 | 3,425 |
Cash and due from depository institutions | $15,974,000 | 3,779 |
Interest-bearing balances | $9,243,000 | 3,313 |
Securities | $112,165,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $45,236,000 | 5,253 |
Loan loss allowance | $899,000 | 4,712 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $999,000 | 5,013 |
Other real estate owned | $0 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,156,000 | 5,630 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $175,530,000 | 3,425 |
Total liabilities | $155,465,000 | 3,441 |
Total deposits | $151,200,000 | 3,363 |
Interest-bearing deposits | $116,898,000 | 3,493 |
Deposits held in domestic offices | $151,200,000 | 3,362 |
% insured | 73.13% | 6,534 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,677,000 | 2,764 |
Subordinated debt | $0 | 159 |
All other liabilities | $588,000 | 4,131 |
Total equity capital | $20,065,000 | 3,260 |
Total bank equity capital | $20,065,000 | 3,257 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $1,800,000 | 5,096 |
Undivided profits | $17,065,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $650,000 | 3,820 |
Earning assets | $166,644,000 | 3,333 |
Long-term assets (5+ years) | $53,005,000 | 3,081 |
Average Assets, year-to-date | $167,218,200 | 3,498 |
Average Assets, quarterly | $172,543,000 | 3,459 |
Volatile liabilities | $20,068,000 | 2,013 |
Insider loans | $3,744,000 | 1,601 |
FHLB advances | $3,677,000 | 2,666 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,227,000 | 3,803 |
Tier 1 (core) risk-based capital | $19,116,000 | 3,214 |
Tier 2 risk-based capital | $844,000 | 4,356 |
Total risk weighted assets | $67,456,000 | 4,632 |
Total unused commitments | $10,227,000 | 3,803 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $169,556,000 | 3,526 |
Cash and due from depository institutions | $17,730,000 | 3,958 |
Interest-bearing balances | $14,824,000 | 2,405 |
Securities | $106,005,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $43,674,000 | 5,395 |
Loan loss allowance | $933,000 | 4,730 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,018,000 | 5,041 |
Other real estate owned | $0 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,129,000 | 5,777 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $169,555,000 | 3,526 |
Total liabilities | $149,193,000 | 3,543 |
Total deposits | $144,737,000 | 3,467 |
Interest-bearing deposits | $108,434,000 | 3,680 |
Deposits held in domestic offices | $144,737,000 | 3,466 |
% insured | 78.17% | 6,281 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,813,000 | 2,800 |
Subordinated debt | $0 | 163 |
All other liabilities | $643,000 | 4,217 |
Total equity capital | $20,362,000 | 3,266 |
Total bank equity capital | $20,362,000 | 3,263 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $1,800,000 | 5,155 |
Undivided profits | $17,362,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $604,000 | 4,259 |
Earning assets | $164,503,000 | 3,371 |
Long-term assets (5+ years) | $54,259,000 | 3,042 |
Average Assets, year-to-date | $165,140,250 | 3,564 |
Average Assets, quarterly | $167,602,500 | 3,548 |
Volatile liabilities | $19,910,000 | 2,030 |
Insider loans | $4,048,000 | 1,543 |
FHLB advances | $3,813,000 | 2,695 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,106,000 | 4,472 |
Tier 1 (core) risk-based capital | $19,005,000 | 3,266 |
Tier 2 risk-based capital | $776,000 | 4,611 |
Total risk weighted assets | $61,891,000 | 4,880 |
Total unused commitments | $7,106,000 | 4,472 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $165,649,000 | 3,582 |
Cash and due from depository institutions | $19,327,000 | 3,982 |
Interest-bearing balances | $16,392,000 | 2,216 |
Securities | $102,976,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $41,129,000 | 5,524 |
Loan loss allowance | $936,000 | 4,735 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,014,000 | 5,073 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,203,000 | 5,698 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $165,649,000 | 3,582 |
Total liabilities | $145,662,000 | 3,618 |
Total deposits | $141,056,000 | 3,547 |
Interest-bearing deposits | $106,496,000 | 3,757 |
Deposits held in domestic offices | $141,056,000 | 3,546 |
% insured | 77.51% | 6,410 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,949,000 | 2,866 |
Subordinated debt | $0 | 180 |
All other liabilities | $657,000 | 4,000 |
Total equity capital | $19,987,000 | 3,270 |
Total bank equity capital | $19,987,000 | 3,268 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $1,800,000 | 5,176 |
Undivided profits | $16,987,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $659,000 | 3,906 |
Earning assets | $160,497,000 | 3,424 |
Long-term assets (5+ years) | $49,531,000 | 3,179 |
Average Assets, year-to-date | $163,668,330 | 3,601 |
Average Assets, quarterly | $164,586,000 | 3,605 |
Volatile liabilities | $19,984,000 | 2,056 |
Insider loans | $2,529,000 | 2,242 |
FHLB advances | $3,949,000 | 2,760 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,259,000 | 4,204 |
Tier 1 (core) risk-based capital | $18,867,000 | 3,247 |
Tier 2 risk-based capital | $741,000 | 4,741 |
Total risk weighted assets | $59,065,000 | 5,013 |
Total unused commitments | $8,259,000 | 4,205 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $163,523,000 | 3,645 |
Cash and due from depository institutions | $17,197,000 | 3,996 |
Interest-bearing balances | $13,979,000 | 2,751 |
Securities | $103,926,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $40,037,000 | 5,596 |
Loan loss allowance | $938,000 | 4,772 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,023,000 | 5,103 |
Other real estate owned | $50,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,290,000 | 5,622 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $163,523,000 | 3,645 |
Total liabilities | $143,561,000 | 3,686 |
Total deposits | $138,790,000 | 3,638 |
Interest-bearing deposits | $107,546,000 | 3,792 |
Deposits held in domestic offices | $138,790,000 | 3,638 |
% insured | 75.58% | 6,617 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,085,000 | 2,813 |
Subordinated debt | $0 | 185 |
All other liabilities | $686,000 | 3,907 |
Total equity capital | $19,962,000 | 3,249 |
Total bank equity capital | $19,962,000 | 3,247 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $1,800,000 | 5,216 |
Undivided profits | $16,962,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $722,000 | 3,604 |
Earning assets | $157,942,000 | 3,503 |
Long-term assets (5+ years) | $46,189,000 | 3,316 |
Average Assets, year-to-date | $162,678,000 | 3,641 |
Average Assets, quarterly | $162,678,000 | 3,641 |
Volatile liabilities | $18,342,000 | 2,215 |
Insider loans | $2,549,000 | 2,255 |
FHLB advances | $4,085,000 | 2,719 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,567,000 | 4,223 |
Tier 1 (core) risk-based capital | $18,885,000 | 3,220 |
Tier 2 risk-based capital | $726,000 | 4,815 |
Total risk weighted assets | $57,868,000 | 5,081 |
Total unused commitments | $8,567,000 | 4,223 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $161,833,000 | 3,647 |
Cash and due from depository institutions | $18,344,000 | 4,003 |
Interest-bearing balances | $14,904,000 | 2,290 |
Securities | $100,661,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $40,283,000 | 5,647 |
Loan loss allowance | $927,000 | 4,781 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,033,000 | 5,100 |
Other real estate owned | $50,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,462,000 | 5,476 |
Life insurance assets | $185,000 | 3,576 |
Total liabilities and capital | $161,833,000 | 3,647 |
Total liabilities | $141,903,000 | 3,696 |
Total deposits | $137,602,000 | 3,615 |
Interest-bearing deposits | $110,666,000 | 3,680 |
Deposits held in domestic offices | $137,602,000 | 3,615 |
% insured | 74.22% | 6,752 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,613,000 | 3,090 |
Subordinated debt | $0 | 193 |
All other liabilities | $688,000 | 3,937 |
Total equity capital | $19,930,000 | 3,239 |
Total bank equity capital | $19,930,000 | 3,236 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $1,800,000 | 5,243 |
Undivided profits | $16,930,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $698,000 | 3,866 |
Earning assets | $155,848,000 | 3,504 |
Long-term assets (5+ years) | $45,119,000 | 2,892 |
Average Assets, year-to-date | $149,067,600 | 3,822 |
Average Assets, quarterly | $154,433,500 | 3,763 |
Volatile liabilities | $19,490,000 | 2,230 |
Insider loans | $2,625,000 | 2,230 |
FHLB advances | $3,613,000 | 2,980 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,551,000 | 4,362 |
Tier 1 (core) risk-based capital | $18,819,000 | 3,219 |
Tier 2 risk-based capital | $726,000 | 4,818 |
Total risk weighted assets | $57,915,000 | 5,109 |
Total unused commitments | $7,551,000 | 4,365 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $147,034,000 | 3,909 |
Cash and due from depository institutions | $5,080,000 | 3,869 |
Interest-bearing balances | $2,989,000 | 4,786 |
Securities | $99,135,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,845 |
Net loans & leases | $37,405,000 | 5,825 |
Loan loss allowance | $924,000 | 4,835 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,043,000 | 5,120 |
Other real estate owned | $50,000 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,421,000 | 5,610 |
Life insurance assets | $185,000 | 3,566 |
Total liabilities and capital | $147,034,000 | 3,909 |
Total liabilities | $126,660,000 | 3,985 |
Total deposits | $121,892,000 | 3,918 |
Interest-bearing deposits | $95,271,000 | 4,111 |
Deposits held in domestic offices | $121,892,000 | 3,916 |
% insured | 83.46% | 5,782 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,095,000 | 3,036 |
Subordinated debt | $0 | 206 |
All other liabilities | $673,000 | 4,184 |
Total equity capital | $20,374,000 | 3,203 |
Total bank equity capital | $20,374,000 | 3,201 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $1,800,000 | 5,294 |
Undivided profits | $17,374,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $641,000 | 4,203 |
Earning assets | $142,429,000 | 3,760 |
Long-term assets (5+ years) | $42,818,000 | 2,931 |
Average Assets, year-to-date | $145,876,250 | 3,895 |
Average Assets, quarterly | $146,154,000 | 3,901 |
Volatile liabilities | $19,388,000 | 2,279 |
Insider loans | $2,627,000 | 2,278 |
FHLB advances | $3,736,000 | 3,032 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,832,000 | 4,299 |
Tier 1 (core) risk-based capital | $18,833,000 | 3,224 |
Tier 2 risk-based capital | $694,000 | 4,955 |
Total risk weighted assets | $55,284,000 | 5,248 |
Total unused commitments | $7,832,000 | 4,300 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $145,274,000 | 3,931 |
Cash and due from depository institutions | $5,221,000 | 3,912 |
Interest-bearing balances | $3,055,000 | 4,647 |
Securities | $100,575,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,574 |
Net loans & leases | $36,643,000 | 5,910 |
Loan loss allowance | $928,000 | 4,859 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,054,000 | 5,155 |
Other real estate owned | $50,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,531,000 | 5,509 |
Life insurance assets | $185,000 | 3,545 |
Total liabilities and capital | $145,274,000 | 3,931 |
Total liabilities | $125,187,000 | 4,028 |
Total deposits | $120,084,000 | 3,979 |
Interest-bearing deposits | $95,122,000 | 4,142 |
Deposits held in domestic offices | $120,084,000 | 3,978 |
% insured | 81.76% | 6,121 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,360,000 | 3,068 |
Subordinated debt | $0 | 212 |
All other liabilities | $743,000 | 3,787 |
Total equity capital | $20,087,000 | 3,178 |
Total bank equity capital | $20,087,000 | 3,176 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $1,800,000 | 5,336 |
Undivided profits | $17,087,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $756,000 | 3,717 |
Earning assets | $140,473,000 | 3,781 |
Long-term assets (5+ years) | $40,638,000 | 3,033 |
Average Assets, year-to-date | $145,490,330 | 3,931 |
Average Assets, quarterly | $146,376,500 | 3,916 |
Volatile liabilities | $19,063,000 | 2,357 |
Insider loans | $2,846,000 | 2,165 |
FHLB advances | $3,860,000 | 3,095 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,488,000 | 4,199 |
Tier 1 (core) risk-based capital | $18,672,000 | 3,220 |
Tier 2 risk-based capital | $693,000 | 5,012 |
Total risk weighted assets | $55,218,000 | 5,309 |
Total unused commitments | $8,488,000 | 4,200 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $147,479,000 | 3,939 |
Cash and due from depository institutions | $5,591,000 | 4,003 |
Interest-bearing balances | $2,585,000 | 4,898 |
Securities | $100,665,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,790 |
Net loans & leases | $36,892,000 | 5,947 |
Loan loss allowance | $923,000 | 4,895 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,062,000 | 5,188 |
Other real estate owned | $50,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,619,000 | 5,484 |
Life insurance assets | $185,000 | 3,559 |
Total liabilities and capital | $147,479,000 | 3,939 |
Total liabilities | $127,757,000 | 4,034 |
Total deposits | $123,285,000 | 3,957 |
Interest-bearing deposits | $97,700,000 | 4,128 |
Deposits held in domestic offices | $123,285,000 | 3,955 |
% insured | 80.01% | 6,425 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,871,000 | 3,246 |
Subordinated debt | $0 | 214 |
All other liabilities | $601,000 | 4,121 |
Total equity capital | $19,722,000 | 3,190 |
Total bank equity capital | $19,722,000 | 3,189 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $1,800,000 | 5,381 |
Undivided profits | $16,722,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $803,000 | 3,530 |
Earning assets | $141,742,000 | 3,798 |
Long-term assets (5+ years) | $40,067,000 | 2,969 |
Average Assets, year-to-date | $145,598,500 | 3,965 |
Average Assets, quarterly | $145,598,500 | 3,965 |
Volatile liabilities | $19,571,000 | 2,322 |
Insider loans | $2,854,000 | 2,193 |
FHLB advances | $3,371,000 | 3,226 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,166,000 | 4,085 |
Tier 1 (core) risk-based capital | $18,659,000 | 3,226 |
Tier 2 risk-based capital | $709,000 | 4,966 |
Total risk weighted assets | $56,506,000 | 5,270 |
Total unused commitments | $9,166,000 | 4,087 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $143,718,000 | 4,031 |
Cash and due from depository institutions | $4,676,000 | 3,875 |
Interest-bearing balances | $2,051,000 | 4,952 |
Securities | $92,011,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,608 |
Net loans & leases | $39,861,000 | 5,906 |
Loan loss allowance | $924,000 | 4,894 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,072,000 | 5,248 |
Other real estate owned | $66,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,632,000 | 5,602 |
Life insurance assets | $179,000 | 3,573 |
Total liabilities and capital | $143,718,000 | 4,031 |
Total liabilities | $124,126,000 | 4,114 |
Total deposits | $119,242,000 | 4,040 |
Interest-bearing deposits | $98,056,000 | 4,129 |
Deposits held in domestic offices | $119,242,000 | 4,037 |
% insured | 76.91% | 6,769 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,982,000 | 3,437 |
Subordinated debt | $0 | 220 |
All other liabilities | $902,000 | 3,381 |
Total equity capital | $19,592,000 | 3,205 |
Total bank equity capital | $19,592,000 | 3,203 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $1,800,000 | 5,428 |
Undivided profits | $16,592,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $768,000 | 3,783 |
Earning assets | $138,323,000 | 3,873 |
Long-term assets (5+ years) | $38,640,000 | 2,958 |
Average Assets, year-to-date | $138,165,600 | 4,091 |
Average Assets, quarterly | $140,252,000 | 4,089 |
Volatile liabilities | $33,055,000 | 3,512 |
Insider loans | $3,262,000 | 2,023 |
FHLB advances | $3,482,000 | 3,414 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,967,000 | 4,349 |
Tier 1 (core) risk-based capital | $18,555,000 | 3,239 |
Tier 2 risk-based capital | $737,000 | 4,913 |
Total risk weighted assets | $58,742,000 | 5,278 |
Total unused commitments | $7,967,000 | 4,349 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $136,786,000 | 4,200 |
Cash and due from depository institutions | $4,040,000 | 4,015 |
Interest-bearing balances | $2,039,000 | 4,915 |
Securities | $91,030,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,564 |
Net loans & leases | $38,216,000 | 6,071 |
Loan loss allowance | $951,000 | 4,858 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,136,000 | 5,232 |
Other real estate owned | $68,000 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,696,000 | 5,623 |
Life insurance assets | $179,000 | 3,597 |
Total liabilities and capital | $136,786,000 | 4,200 |
Total liabilities | $116,431,000 | 4,323 |
Total deposits | $111,557,000 | 4,255 |
Interest-bearing deposits | $91,621,000 | 4,362 |
Deposits held in domestic offices | $111,557,000 | 4,252 |
% insured | 78.86% | 6,304 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,093,000 | 3,503 |
Subordinated debt | $0 | 233 |
All other liabilities | $781,000 | 4,036 |
Total equity capital | $20,355,000 | 3,188 |
Total bank equity capital | $20,355,000 | 3,188 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $1,800,000 | 5,491 |
Undivided profits | $17,355,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $819,000 | 3,840 |
Earning assets | $131,885,000 | 4,061 |
Long-term assets (5+ years) | $34,848,000 | 3,140 |
Average Assets, year-to-date | $136,777,500 | 4,172 |
Average Assets, quarterly | $136,253,000 | 4,201 |
Volatile liabilities | $34,521,000 | 3,470 |
Insider loans | $3,345,000 | 1,989 |
FHLB advances | $3,593,000 | 3,496 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,171,000 | 4,642 |
Tier 1 (core) risk-based capital | $18,751,000 | 3,241 |
Tier 2 risk-based capital | $692,000 | 5,148 |
Total risk weighted assets | $55,079,000 | 5,513 |
Total unused commitments | $7,171,000 | 4,644 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $135,720,000 | 4,243 |
Cash and due from depository institutions | $4,173,000 | 3,913 |
Interest-bearing balances | $1,768,000 | 4,964 |
Securities | $91,265,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,919 |
Net loans & leases | $36,958,000 | 6,178 |
Loan loss allowance | $957,000 | 4,868 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,107,000 | 5,305 |
Other real estate owned | $68,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,749,000 | 5,593 |
Life insurance assets | $179,000 | 3,603 |
Total liabilities and capital | $135,720,000 | 4,243 |
Total liabilities | $115,496,000 | 4,380 |
Total deposits | $110,904,000 | 4,281 |
Interest-bearing deposits | $91,328,000 | 4,399 |
Deposits held in domestic offices | $110,904,000 | 4,279 |
% insured | 80.27% | 6,185 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,732,000 | 3,749 |
Subordinated debt | $0 | 241 |
All other liabilities | $860,000 | 3,734 |
Total equity capital | $20,224,000 | 3,196 |
Total bank equity capital | $20,224,000 | 3,196 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $1,800,000 | 5,518 |
Undivided profits | $17,224,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $837,000 | 3,701 |
Earning assets | $130,391,000 | 4,109 |
Long-term assets (5+ years) | $32,745,000 | 3,243 |
Average Assets, year-to-date | $136,774,670 | 4,197 |
Average Assets, quarterly | $136,587,500 | 4,218 |
Volatile liabilities | $33,755,000 | 3,601 |
Insider loans | $3,746,000 | 1,866 |
FHLB advances | $3,704,000 | 3,622 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,738,000 | 4,541 |
Tier 1 (core) risk-based capital | $18,651,000 | 3,245 |
Tier 2 risk-based capital | $673,000 | 5,239 |
Total risk weighted assets | $53,574,000 | 5,604 |
Total unused commitments | $7,738,000 | 4,544 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $137,455,000 | 4,255 |
Cash and due from depository institutions | $5,126,000 | 3,950 |
Interest-bearing balances | $3,027,000 | 4,388 |
Securities | $88,393,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,501 |
Net loans & leases | $37,913,000 | 6,195 |
Loan loss allowance | $978,000 | 4,860 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,115,000 | 5,373 |
Other real estate owned | $68,000 | 3,950 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,940,000 | 5,468 |
Life insurance assets | $179,000 | 3,626 |
Total liabilities and capital | $137,455,000 | 4,255 |
Total liabilities | $117,447,000 | 4,401 |
Total deposits | $113,165,000 | 4,290 |
Interest-bearing deposits | $93,688,000 | 4,384 |
Deposits held in domestic offices | $113,165,000 | 4,288 |
% insured | 79.46% | 6,357 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,463,000 | 3,948 |
Subordinated debt | $0 | 248 |
All other liabilities | $819,000 | 3,816 |
Total equity capital | $20,008,000 | 3,224 |
Total bank equity capital | $20,008,000 | 3,223 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $1,800,000 | 5,596 |
Undivided profits | $17,008,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,019,000 | 3,176 |
Earning assets | $132,233,000 | 4,131 |
Long-term assets (5+ years) | $32,177,000 | 3,280 |
Average Assets, year-to-date | $137,302,000 | 4,243 |
Average Assets, quarterly | $137,302,000 | 4,243 |
Volatile liabilities | $34,956,000 | 3,583 |
Insider loans | $2,851,000 | 2,379 |
FHLB advances | $3,409,000 | 3,816 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,915,000 | 4,876 |
Tier 1 (core) risk-based capital | $18,603,000 | 3,278 |
Tier 2 risk-based capital | $688,000 | 5,214 |
Total risk weighted assets | $54,726,000 | 5,616 |
Total unused commitments | $6,915,000 | 4,881 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $137,149,000 | 4,268 |
Cash and due from depository institutions | $7,260,000 | 4,131 |
Interest-bearing balances | $3,935,000 | 3,664 |
Securities | $85,859,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $40,981,000 | 6,099 |
Loan loss allowance | $968,000 | 4,865 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,096,000 | 5,446 |
Other real estate owned | $68,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,885,000 | 5,634 |
Life insurance assets | $172,000 | 3,641 |
Total liabilities and capital | $137,149,000 | 4,268 |
Total liabilities | $117,079,000 | 4,407 |
Total deposits | $111,181,000 | 4,334 |
Interest-bearing deposits | $92,246,000 | 4,399 |
Deposits held in domestic offices | $111,181,000 | 4,333 |
% insured | 76.79% | 6,751 |
Federal funds purchased & repurchase agreements | $1,480,000 | 2,059 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,297,000 | 4,134 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,121,000 | 3,198 |
Total equity capital | $20,070,000 | 3,185 |
Total bank equity capital | $20,070,000 | 3,185 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $1,800,000 | 5,642 |
Undivided profits | $17,070,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $938,000 | 3,560 |
Earning assets | $130,775,000 | 4,152 |
Long-term assets (5+ years) | $32,523,000 | 3,238 |
Average Assets, year-to-date | $132,905,600 | 4,279 |
Average Assets, quarterly | $134,011,500 | 4,311 |
Volatile liabilities | $34,474,000 | 3,627 |
Insider loans | $3,972,000 | 1,884 |
FHLB advances | $3,210,000 | 4,012 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,729,000 | 5,236 |
Tier 1 (core) risk-based capital | $18,464,000 | 3,271 |
Tier 2 risk-based capital | $720,000 | 5,128 |
Total risk weighted assets | $57,348,000 | 5,557 |
Total unused commitments | $5,729,000 | 5,237 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $130,874,000 | 4,407 |
Cash and due from depository institutions | $6,013,000 | 3,943 |
Interest-bearing balances | $4,459,000 | 3,223 |
Securities | $81,286,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,845 |
Net loans & leases | $38,820,000 | 6,236 |
Loan loss allowance | $990,000 | 4,770 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,114,000 | 5,460 |
Other real estate owned | $0 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,441,000 | 5,802 |
Life insurance assets | $172,000 | 3,657 |
Total liabilities and capital | $130,874,000 | 4,407 |
Total liabilities | $110,459,000 | 4,558 |
Total deposits | $106,541,000 | 4,423 |
Interest-bearing deposits | $86,420,000 | 4,589 |
Deposits held in domestic offices | $106,541,000 | 4,421 |
% insured | 82.21% | 6,107 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,035,000 | 4,297 |
Subordinated debt | $0 | 269 |
All other liabilities | $883,000 | 4,053 |
Total equity capital | $20,415,000 | 3,217 |
Total bank equity capital | $20,415,000 | 3,217 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $1,800,000 | 5,695 |
Undivided profits | $17,415,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $948,000 | 3,737 |
Earning assets | $126,765,000 | 4,251 |
Long-term assets (5+ years) | $30,312,000 | 3,332 |
Average Assets, year-to-date | $131,844,750 | 4,327 |
Average Assets, quarterly | $131,048,000 | 4,382 |
Volatile liabilities | $32,408,000 | 3,817 |
Insider loans | $3,919,000 | 1,925 |
FHLB advances | $3,001,000 | 4,155 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,992,000 | 4,975 |
Tier 1 (core) risk-based capital | $18,630,000 | 3,321 |
Tier 2 risk-based capital | $676,000 | 5,248 |
Total risk weighted assets | $53,928,000 | 5,735 |
Total unused commitments | $6,992,000 | 4,977 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $131,222,000 | 4,414 |
Cash and due from depository institutions | $5,904,000 | 4,153 |
Interest-bearing balances | $4,329,000 | 2,981 |
Securities | $83,532,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,201 |
Net loans & leases | $38,251,000 | 6,285 |
Loan loss allowance | $1,000,000 | 4,670 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,124,000 | 5,518 |
Other real estate owned | $0 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,611,000 | 5,594 |
Life insurance assets | $172,000 | 3,692 |
Total liabilities and capital | $131,222,000 | 4,414 |
Total liabilities | $111,261,000 | 4,551 |
Total deposits | $106,974,000 | 4,420 |
Interest-bearing deposits | $86,305,000 | 4,600 |
Deposits held in domestic offices | $106,974,000 | 4,417 |
% insured | 67.58% | 6,437 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,299,000 | 4,335 |
Subordinated debt | $0 | 276 |
All other liabilities | $988,000 | 3,832 |
Total equity capital | $19,961,000 | 3,249 |
Total bank equity capital | $19,961,000 | 3,249 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $1,800,000 | 5,746 |
Undivided profits | $16,961,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,100,000 | 3,143 |
Earning assets | $126,912,000 | 4,251 |
Long-term assets (5+ years) | $31,320,000 | 3,215 |
Average Assets, year-to-date | $132,168,330 | 4,346 |
Average Assets, quarterly | $131,380,000 | 4,398 |
Volatile liabilities | $32,410,000 | 3,782 |
Insider loans | $3,851,000 | 1,978 |
FHLB advances | $3,093,000 | 4,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,120,000 | 5,054 |
Tier 1 (core) risk-based capital | $18,438,000 | 3,380 |
Tier 2 risk-based capital | $678,000 | 5,237 |
Total risk weighted assets | $53,908,000 | 5,770 |
Total unused commitments | $7,120,000 | 5,060 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $131,538,000 | 4,410 |
Cash and due from depository institutions | $4,786,000 | 4,261 |
Interest-bearing balances | $2,339,000 | 3,538 |
Securities | $83,555,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,792 |
Net loans & leases | $36,672,000 | 6,372 |
Loan loss allowance | $1,021,000 | 4,554 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,135,000 | 5,540 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,590,000 | 5,620 |
Life insurance assets | $172,000 | 3,717 |
Total liabilities and capital | $131,538,000 | 4,410 |
Total liabilities | $111,536,000 | 4,563 |
Total deposits | $107,799,000 | 4,405 |
Interest-bearing deposits | $86,051,000 | 4,600 |
Deposits held in domestic offices | $107,799,000 | 4,402 |
% insured | 65.37% | 6,734 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,750,000 | 4,557 |
Subordinated debt | $0 | 271 |
All other liabilities | $987,000 | 3,747 |
Total equity capital | $20,002,000 | 3,274 |
Total bank equity capital | $20,002,000 | 3,274 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $1,800,000 | 5,784 |
Undivided profits | $17,002,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,054,000 | 3,293 |
Earning assets | $126,366,000 | 4,259 |
Long-term assets (5+ years) | $31,542,000 | 3,156 |
Average Assets, year-to-date | $132,641,500 | 4,361 |
Average Assets, quarterly | $132,641,500 | 4,361 |
Volatile liabilities | $28,472,000 | 4,100 |
Insider loans | $3,498,000 | 2,157 |
FHLB advances | $2,581,000 | 4,442 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,257,000 | 4,875 |
Tier 1 (core) risk-based capital | $18,303,000 | 3,421 |
Tier 2 risk-based capital | $664,000 | 5,276 |
Total risk weighted assets | $52,726,000 | 5,833 |
Total unused commitments | $8,257,000 | 4,877 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $133,745,000 | 4,333 |
Cash and due from depository institutions | $5,978,000 | 4,446 |
Interest-bearing balances | $3,211,000 | 2,420 |
Securities | $85,622,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $39,477,000 | 6,280 |
Loan loss allowance | $1,020,000 | 4,483 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,139,000 | 5,588 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,529,000 | 5,781 |
Life insurance assets | $166,000 | 3,745 |
Total liabilities and capital | $133,745,000 | 4,333 |
Total liabilities | $114,299,000 | 4,444 |
Total deposits | $108,097,000 | 4,320 |
Interest-bearing deposits | $87,262,000 | 4,467 |
Deposits held in domestic offices | $108,097,000 | 4,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,770,000 | 2,410 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,160,000 | 4,629 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,272,000 | 3,198 |
Total equity capital | $19,446,000 | 3,341 |
Total bank equity capital | $19,446,000 | 3,341 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $1,800,000 | 5,790 |
Undivided profits | $16,446,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 6,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,005,000 | 3,659 |
Earning assets | $128,310,000 | 4,178 |
Long-term assets (5+ years) | $36,477,000 | 2,860 |
Average Assets, year-to-date | $124,493,800 | 4,407 |
Average Assets, quarterly | $129,343,000 | 4,391 |
Volatile liabilities | $29,087,000 | 3,980 |
Insider loans | $3,159,000 | 2,359 |
FHLB advances | $2,660,000 | 4,645 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,546,000 | 5,058 |
Tier 1 (core) risk-based capital | $18,128,000 | 3,432 |
Tier 2 risk-based capital | $695,000 | 5,154 |
Total risk weighted assets | $55,314,000 | 5,745 |
Total unused commitments | $7,546,000 | 5,061 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $124,941,000 | 4,493 |
Cash and due from depository institutions | $5,271,000 | 4,507 |
Interest-bearing balances | $3,099,000 | 1,858 |
Securities | $80,741,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $395,000 | 5,218 |
Net loans & leases | $35,728,000 | 6,498 |
Loan loss allowance | $990,000 | 4,414 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,192,000 | 5,537 |
Other real estate owned | $0 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,614,000 | 5,736 |
Life insurance assets | $166,000 | 3,765 |
Total liabilities and capital | $124,941,000 | 4,493 |
Total liabilities | $106,425,000 | 4,641 |
Total deposits | $102,470,000 | 4,447 |
Interest-bearing deposits | $83,892,000 | 4,549 |
Deposits held in domestic offices | $102,470,000 | 4,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,026,000 | 4,643 |
Subordinated debt | $0 | 276 |
All other liabilities | $929,000 | 4,016 |
Total equity capital | $18,516,000 | 3,487 |
Total bank equity capital | $18,516,000 | 3,487 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $1,800,000 | 5,820 |
Undivided profits | $15,516,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,084,000 | 3,593 |
Earning assets | $119,963,000 | 4,358 |
Long-term assets (5+ years) | $32,666,000 | 3,031 |
Average Assets, year-to-date | $122,181,000 | 4,473 |
Average Assets, quarterly | $123,270,000 | 4,504 |
Volatile liabilities | $28,622,000 | 3,935 |
Insider loans | $3,020,000 | 2,439 |
FHLB advances | $2,740,000 | 4,617 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,009,000 | 4,893 |
Tier 1 (core) risk-based capital | $18,371,000 | 3,440 |
Tier 2 risk-based capital | $645,000 | 5,295 |
Total risk weighted assets | $51,275,000 | 5,934 |
Total unused commitments | $9,009,000 | 4,898 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $121,599,000 | 4,572 |
Cash and due from depository institutions | $5,213,000 | 4,477 |
Interest-bearing balances | $2,962,000 | 1,795 |
Securities | $78,337,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $535,000 | 5,166 |
Net loans & leases | $34,817,000 | 6,531 |
Loan loss allowance | $995,000 | 4,353 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,161,000 | 5,617 |
Other real estate owned | $0 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,536,000 | 5,811 |
Life insurance assets | $166,000 | 3,790 |
Total liabilities and capital | $121,599,000 | 4,572 |
Total liabilities | $103,655,000 | 4,688 |
Total deposits | $99,536,000 | 4,548 |
Interest-bearing deposits | $82,464,000 | 4,610 |
Deposits held in domestic offices | $99,536,000 | 4,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,120,000 | 4,524 |
Subordinated debt | $0 | 257 |
All other liabilities | $999,000 | 3,847 |
Total equity capital | $17,944,000 | 3,604 |
Total bank equity capital | $17,944,000 | 3,604 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $1,800,000 | 5,853 |
Undivided profits | $14,944,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,011,000 | 3,736 |
Earning assets | $116,651,000 | 4,436 |
Long-term assets (5+ years) | $32,307,000 | 3,038 |
Average Assets, year-to-date | $121,261,000 | 4,527 |
Average Assets, quarterly | $121,801,500 | 4,546 |
Volatile liabilities | $27,998,000 | 3,953 |
Insider loans | $2,652,000 | 2,619 |
FHLB advances | $2,819,000 | 4,502 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,857,000 | 4,998 |
Tier 1 (core) risk-based capital | $18,259,000 | 3,458 |
Tier 2 risk-based capital | $629,000 | 5,311 |
Total risk weighted assets | $49,926,000 | 5,973 |
Total unused commitments | $8,857,000 | 4,998 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $122,004,000 | 4,549 |
Cash and due from depository institutions | $5,097,000 | 4,686 |
Interest-bearing balances | $2,600,000 | 2,085 |
Securities | $75,581,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 4,057 |
Net loans & leases | $35,193,000 | 6,465 |
Loan loss allowance | $955,000 | 4,392 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,172,000 | 5,606 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,631,000 | 5,589 |
Life insurance assets | $166,000 | 3,806 |
Total liabilities and capital | $122,004,000 | 4,549 |
Total liabilities | $103,498,000 | 4,699 |
Total deposits | $99,472,000 | 4,546 |
Interest-bearing deposits | $82,541,000 | 4,619 |
Deposits held in domestic offices | $99,472,000 | 4,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,044,000 | 4,272 |
Subordinated debt | $0 | 251 |
All other liabilities | $982,000 | 4,095 |
Total equity capital | $18,506,000 | 3,595 |
Total bank equity capital | $18,506,000 | 3,595 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $15,506,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,111,000 | 3,411 |
Earning assets | $116,704,000 | 4,425 |
Long-term assets (5+ years) | $31,403,000 | 3,019 |
Average Assets, year-to-date | $121,092,000 | 4,530 |
Average Assets, quarterly | $121,092,000 | 4,530 |
Volatile liabilities | $26,732,000 | 4,051 |
Insider loans | $2,321,000 | 2,807 |
FHLB advances | $2,899,000 | 4,253 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,191,000 | 5,001 |
Tier 1 (core) risk-based capital | $18,087,000 | 3,488 |
Tier 2 risk-based capital | $633,000 | 5,264 |
Total risk weighted assets | $50,316,000 | 5,914 |
Total unused commitments | $9,191,000 | 5,003 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $120,180,000 | 4,564 |
Cash and due from depository institutions | $5,215,000 | 4,303 |
Interest-bearing balances | $2,144,000 | 1,848 |
Securities | $71,735,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,433 |
Net loans & leases | $39,921,000 | 6,244 |
Loan loss allowance | $945,000 | 4,380 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,183,000 | 5,612 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,626,000 | 5,672 |
Life insurance assets | $160,000 | 3,821 |
Total liabilities and capital | $120,180,000 | 4,564 |
Total liabilities | $102,341,000 | 4,651 |
Total deposits | $98,778,000 | 4,505 |
Interest-bearing deposits | $81,250,000 | 4,601 |
Deposits held in domestic offices | $98,778,000 | 4,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,428,000 | 4,338 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,135,000 | 3,699 |
Total equity capital | $17,839,000 | 3,665 |
Total bank equity capital | $17,839,000 | 3,665 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $1,800,000 | 5,856 |
Undivided profits | $14,839,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,114,000 | 3,637 |
Earning assets | $114,300,000 | 4,444 |
Long-term assets (5+ years) | $26,680,000 | 3,123 |
Average Assets, year-to-date | $113,340,200 | 4,595 |
Average Assets, quarterly | $115,865,000 | 4,625 |
Volatile liabilities | $25,559,000 | 4,145 |
Insider loans | $2,261,000 | 2,811 |
FHLB advances | $2,366,000 | 4,194 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,908,000 | 5,474 |
Tier 1 (core) risk-based capital | $17,861,000 | 3,498 |
Tier 2 risk-based capital | $674,000 | 5,112 |
Total risk weighted assets | $53,617,000 | 5,757 |
Total unused commitments | $6,908,000 | 5,474 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $111,550,000 | 4,704 |
Cash and due from depository institutions | $4,764,000 | 4,324 |
Interest-bearing balances | $2,212,000 | 1,686 |
Securities | $64,438,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 4,087 |
Net loans & leases | $37,489,000 | 6,370 |
Loan loss allowance | $963,000 | 4,289 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,242,000 | 5,525 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,522,000 | 5,871 |
Life insurance assets | $160,000 | 3,795 |
Total liabilities and capital | $111,550,000 | 4,704 |
Total liabilities | $94,016,000 | 4,874 |
Total deposits | $90,385,000 | 4,739 |
Interest-bearing deposits | $74,918,000 | 4,827 |
Deposits held in domestic offices | $90,385,000 | 4,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,682,000 | 4,195 |
Subordinated debt | $0 | 244 |
All other liabilities | $949,000 | 4,205 |
Total equity capital | $17,534,000 | 3,665 |
Total bank equity capital | $17,534,000 | 3,665 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $1,800,000 | 5,858 |
Undivided profits | $14,534,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,014,000 | 4,184 |
Earning assets | $106,234,000 | 4,621 |
Long-term assets (5+ years) | $22,796,000 | 3,305 |
Average Assets, year-to-date | $111,630,250 | 4,643 |
Average Assets, quarterly | $109,477,000 | 4,722 |
Volatile liabilities | $25,670,000 | 4,120 |
Insider loans | $1,485,000 | 3,609 |
FHLB advances | $2,432,000 | 4,102 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,764,000 | 5,526 |
Tier 1 (core) risk-based capital | $17,954,000 | 3,472 |
Tier 2 risk-based capital | $629,000 | 5,270 |
Total risk weighted assets | $49,991,000 | 5,907 |
Total unused commitments | $6,764,000 | 5,527 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $107,404,000 | 4,805 |
Cash and due from depository institutions | $3,590,000 | 4,277 |
Interest-bearing balances | $2,070,000 | 1,784 |
Securities | $67,341,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $33,666,000 | 6,583 |
Loan loss allowance | $957,000 | 4,306 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,254,000 | 5,527 |
Other real estate owned | $0 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,553,000 | 5,794 |
Life insurance assets | $159,000 | 3,821 |
Total liabilities and capital | $107,404,000 | 4,805 |
Total liabilities | $90,473,000 | 4,992 |
Total deposits | $86,133,000 | 4,903 |
Interest-bearing deposits | $72,238,000 | 4,908 |
Deposits held in domestic offices | $86,133,000 | 4,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,349,000 | 3,892 |
Subordinated debt | $0 | 258 |
All other liabilities | $991,000 | 3,899 |
Total equity capital | $16,931,000 | 3,710 |
Total bank equity capital | $16,931,000 | 3,710 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $1,800,000 | 5,865 |
Undivided profits | $13,931,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,050,000 | 3,817 |
Earning assets | $103,077,000 | 4,686 |
Long-term assets (5+ years) | $23,095,000 | 3,203 |
Average Assets, year-to-date | $111,657,000 | 4,681 |
Average Assets, quarterly | $110,517,500 | 4,725 |
Volatile liabilities | $25,031,000 | 4,150 |
Insider loans | $1,405,000 | 3,678 |
FHLB advances | $3,113,000 | 3,774 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,684,000 | 5,575 |
Tier 1 (core) risk-based capital | $17,826,000 | 3,484 |
Tier 2 risk-based capital | $587,000 | 5,467 |
Total risk weighted assets | $46,558,000 | 6,084 |
Total unused commitments | $6,684,000 | 5,577 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $113,631,000 | 4,699 |
Cash and due from depository institutions | $4,494,000 | 4,261 |
Interest-bearing balances | $2,680,000 | 1,687 |
Securities | $65,787,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,491 |
Net loans & leases | $33,016,000 | 6,604 |
Loan loss allowance | $949,000 | 4,328 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,239,000 | 5,563 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,495,000 | 5,812 |
Life insurance assets | $160,000 | 3,824 |
Total liabilities and capital | $113,631,000 | 4,699 |
Total liabilities | $96,315,000 | 4,819 |
Total deposits | $92,669,000 | 4,689 |
Interest-bearing deposits | $76,724,000 | 4,764 |
Deposits held in domestic offices | $92,669,000 | 4,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,701,000 | 4,057 |
Subordinated debt | $0 | 262 |
All other liabilities | $945,000 | 4,043 |
Total equity capital | $17,316,000 | 3,648 |
Total bank equity capital | $17,316,000 | 3,648 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $14,316,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $995,000 | 3,839 |
Earning assets | $109,083,000 | 4,573 |
Long-term assets (5+ years) | $20,520,000 | 3,373 |
Average Assets, year-to-date | $113,783,500 | 4,655 |
Average Assets, quarterly | $113,783,500 | 4,655 |
Volatile liabilities | $24,301,000 | 4,131 |
Insider loans | $1,452,000 | 3,578 |
FHLB advances | $2,566,000 | 3,937 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,387,000 | 5,691 |
Tier 1 (core) risk-based capital | $17,784,000 | 3,463 |
Tier 2 risk-based capital | $591,000 | 5,420 |
Total risk weighted assets | $46,952,000 | 6,036 |
Total unused commitments | $6,387,000 | 5,691 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $113,936,000 | 4,644 |
Cash and due from depository institutions | $4,882,000 | 4,339 |
Interest-bearing balances | $2,666,000 | 1,615 |
Securities | $69,617,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 5,203 |
Net loans & leases | $35,608,000 | 6,463 |
Loan loss allowance | $894,000 | 4,485 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,220,000 | 5,578 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,519,000 | 5,828 |
Life insurance assets | $151,000 | 3,829 |
Total liabilities and capital | $113,936,000 | 4,644 |
Total liabilities | $96,813,000 | 4,771 |
Total deposits | $92,669,000 | 4,647 |
Interest-bearing deposits | $76,924,000 | 4,705 |
Deposits held in domestic offices | $92,669,000 | 4,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,883,000 | 4,162 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,261,000 | 3,322 |
Total equity capital | $17,123,000 | 3,614 |
Total bank equity capital | $17,123,000 | 3,614 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $1,800,000 | 5,841 |
Undivided profits | $14,123,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,011,000 | 3,887 |
Earning assets | $108,981,000 | 4,523 |
Long-term assets (5+ years) | $23,016,000 | 3,122 |
Average Assets, year-to-date | $113,860,800 | 4,515 |
Average Assets, quarterly | $117,206,500 | 4,522 |
Volatile liabilities | $22,701,000 | 4,387 |
Insider loans | $1,610,000 | 3,373 |
FHLB advances | $2,633,000 | 4,072 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,783,000 | 5,489 |
Tier 1 (core) risk-based capital | $17,715,000 | 3,423 |
Tier 2 risk-based capital | $626,000 | 5,268 |
Total risk weighted assets | $49,802,000 | 5,853 |
Total unused commitments | $6,783,000 | 5,489 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $120,477,000 | 4,445 |
Cash and due from depository institutions | $3,595,000 | 4,336 |
Interest-bearing balances | $1,710,000 | 1,923 |
Securities | $71,304,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,505 |
Net loans & leases | $33,426,000 | 6,630 |
Loan loss allowance | $902,000 | 4,477 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,292,000 | 5,464 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,460,000 | 5,952 |
Life insurance assets | $151,000 | 3,811 |
Total liabilities and capital | $120,477,000 | 4,445 |
Total liabilities | $103,376,000 | 4,569 |
Total deposits | $99,453,000 | 4,401 |
Interest-bearing deposits | $75,708,000 | 4,691 |
Deposits held in domestic offices | $99,453,000 | 4,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,950,000 | 4,342 |
Subordinated debt | $0 | 269 |
All other liabilities | $973,000 | 3,909 |
Total equity capital | $17,101,000 | 3,595 |
Total bank equity capital | $17,101,000 | 3,595 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $14,101,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $961,000 | 4,119 |
Earning assets | $115,840,000 | 4,323 |
Long-term assets (5+ years) | $22,659,000 | 3,118 |
Average Assets, year-to-date | $113,842,000 | 4,549 |
Average Assets, quarterly | $116,416,000 | 4,529 |
Volatile liabilities | $27,301,000 | 3,948 |
Insider loans | $1,576,000 | 3,398 |
FHLB advances | $2,700,000 | 4,220 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,261,000 | 5,681 |
Tier 1 (core) risk-based capital | $18,052,000 | 3,350 |
Tier 2 risk-based capital | $621,000 | 5,293 |
Total risk weighted assets | $49,369,000 | 5,895 |
Total unused commitments | $6,261,000 | 5,681 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $112,355,000 | 4,629 |
Cash and due from depository institutions | $8,456,000 | 4,367 |
Interest-bearing balances | $1,377,000 | 2,157 |
Securities | $69,380,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $31,820,000 | 6,720 |
Loan loss allowance | $921,000 | 4,380 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,262,000 | 5,489 |
Other real estate owned | $32,000 | 4,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,405,000 | 5,966 |
Life insurance assets | $151,000 | 3,794 |
Total liabilities and capital | $112,355,000 | 4,629 |
Total liabilities | $95,969,000 | 4,752 |
Total deposits | $91,910,000 | 4,598 |
Interest-bearing deposits | $68,855,000 | 4,967 |
Deposits held in domestic offices | $91,910,000 | 4,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,121,000 | 4,241 |
Subordinated debt | $0 | 265 |
All other liabilities | $938,000 | 3,696 |
Total equity capital | $16,386,000 | 3,606 |
Total bank equity capital | $16,386,000 | 3,606 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $13,386,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $911,000 | 3,902 |
Earning assets | $102,577,000 | 4,653 |
Long-term assets (5+ years) | $23,702,000 | 3,016 |
Average Assets, year-to-date | $111,630,330 | 4,616 |
Average Assets, quarterly | $110,645,500 | 4,662 |
Volatile liabilities | $20,999,000 | 4,530 |
Insider loans | $1,545,000 | 3,402 |
FHLB advances | $3,067,000 | 4,077 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,359,000 | 5,402 |
Tier 1 (core) risk-based capital | $17,888,000 | 3,314 |
Tier 2 risk-based capital | $587,000 | 5,415 |
Total risk weighted assets | $46,590,000 | 6,027 |
Total unused commitments | $7,359,000 | 5,404 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $108,936,000 | 4,716 |
Cash and due from depository institutions | $2,833,000 | 4,337 |
Interest-bearing balances | $322,000 | 3,658 |
Securities | $67,026,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,891 |
Net loans & leases | $32,083,000 | 6,641 |
Loan loss allowance | $930,000 | 4,336 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,235,000 | 5,512 |
Other real estate owned | $39,000 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,320,000 | 6,024 |
Life insurance assets | $151,000 | 3,759 |
Total liabilities and capital | $108,936,000 | 4,716 |
Total liabilities | $92,213,000 | 4,865 |
Total deposits | $88,493,000 | 4,726 |
Interest-bearing deposits | $70,385,000 | 4,882 |
Deposits held in domestic offices | $88,493,000 | 4,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,844,000 | 4,282 |
Subordinated debt | $0 | 259 |
All other liabilities | $876,000 | 3,846 |
Total equity capital | $16,723,000 | 3,525 |
Total bank equity capital | $16,723,000 | 3,525 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,800,000 | 5,809 |
Undivided profits | $13,723,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $820,000 | 4,049 |
Earning assets | $103,831,000 | 4,607 |
Long-term assets (5+ years) | $23,689,000 | 2,986 |
Average Assets, year-to-date | $111,268,000 | 4,627 |
Average Assets, quarterly | $111,268,000 | 4,627 |
Volatile liabilities | $18,986,000 | 4,634 |
Insider loans | $1,683,000 | 3,182 |
FHLB advances | $2,834,000 | 4,140 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,471,000 | 5,662 |
Tier 1 (core) risk-based capital | $17,722,000 | 3,286 |
Tier 2 risk-based capital | $576,000 | 5,434 |
Total risk weighted assets | $45,730,000 | 6,007 |
Total unused commitments | $6,471,000 | 5,663 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $113,600,000 | 4,577 |
Cash and due from depository institutions | $11,074,000 | 4,355 |
Interest-bearing balances | $0 | 6,803 |
Securities | $65,370,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $34,553,000 | 6,502 |
Loan loss allowance | $854,000 | 4,551 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,250,000 | 5,478 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,353,000 | 6,004 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $113,600,000 | 4,577 |
Total liabilities | $96,951,000 | 4,708 |
Total deposits | $91,228,000 | 4,631 |
Interest-bearing deposits | $70,485,000 | 4,862 |
Deposits held in domestic offices | $91,228,000 | 4,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,810,000 | 3,762 |
Subordinated debt | $0 | 258 |
All other liabilities | $913,000 | 3,714 |
Total equity capital | $16,649,000 | 3,510 |
Total bank equity capital | $16,649,000 | 3,510 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $13,649,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $866,000 | 3,903 |
Earning assets | $99,923,000 | 4,708 |
Long-term assets (5+ years) | $21,835,000 | 3,135 |
Average Assets, year-to-date | $107,876,000 | 4,582 |
Average Assets, quarterly | $110,666,500 | 4,621 |
Volatile liabilities | $19,717,000 | 4,492 |
Insider loans | $1,835,000 | 2,997 |
FHLB advances | $4,631,000 | 3,649 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,476,000 | 5,584 |
Tier 1 (core) risk-based capital | $17,557,000 | 3,257 |
Tier 2 risk-based capital | $617,000 | 5,234 |
Total risk weighted assets | $49,104,000 | 5,841 |
Total unused commitments | $6,476,000 | 5,584 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $107,733,000 | 4,693 |
Cash and due from depository institutions | $7,310,000 | 4,349 |
Interest-bearing balances | $0 | 6,835 |
Securities | $66,632,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,015 |
Net loans & leases | $30,696,000 | 6,797 |
Loan loss allowance | $859,000 | 4,512 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,264,000 | 5,430 |
Other real estate owned | $20,000 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,211,000 | 6,250 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $107,733,000 | 4,693 |
Total liabilities | $90,618,000 | 4,875 |
Total deposits | $86,574,000 | 4,731 |
Interest-bearing deposits | $65,758,000 | 5,043 |
Deposits held in domestic offices | $86,574,000 | 4,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,221,000 | 4,271 |
Subordinated debt | $0 | 251 |
All other liabilities | $823,000 | 3,919 |
Total equity capital | $17,115,000 | 3,386 |
Total bank equity capital | $17,115,000 | 3,386 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $1,800,000 | 5,766 |
Undivided profits | $14,115,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $710,000 | 4,540 |
Earning assets | $97,928,000 | 4,723 |
Long-term assets (5+ years) | $18,943,000 | 3,430 |
Average Assets, year-to-date | $106,445,000 | 4,636 |
Average Assets, quarterly | $106,525,500 | 4,695 |
Volatile liabilities | $18,979,000 | 4,534 |
Insider loans | $1,854,000 | 2,948 |
FHLB advances | $2,968,000 | 4,239 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,216,000 | 5,911 |
Tier 1 (core) risk-based capital | $17,653,000 | 3,196 |
Tier 2 risk-based capital | $564,000 | 5,458 |
Total risk weighted assets | $44,844,000 | 6,069 |
Total unused commitments | $5,216,000 | 5,912 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $105,318,000 | 4,721 |
Cash and due from depository institutions | $5,888,000 | 4,243 |
Interest-bearing balances | $34,000 | 5,902 |
Securities | $67,232,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $29,649,000 | 6,821 |
Loan loss allowance | $843,000 | 4,542 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,256,000 | 5,412 |
Other real estate owned | $20,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,273,000 | 5,975 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $105,318,000 | 4,721 |
Total liabilities | $88,161,000 | 4,909 |
Total deposits | $83,717,000 | 4,791 |
Interest-bearing deposits | $64,279,000 | 5,079 |
Deposits held in domestic offices | $83,717,000 | 4,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,684,000 | 4,068 |
Subordinated debt | $0 | 251 |
All other liabilities | $760,000 | 3,869 |
Total equity capital | $17,157,000 | 3,327 |
Total bank equity capital | $17,157,000 | 3,327 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,800,000 | 5,749 |
Undivided profits | $14,157,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $773,000 | 3,940 |
Earning assets | $96,915,000 | 4,706 |
Long-term assets (5+ years) | $22,701,000 | 3,094 |
Average Assets, year-to-date | $106,015,670 | 4,641 |
Average Assets, quarterly | $105,161,000 | 4,702 |
Volatile liabilities | $17,747,000 | 4,554 |
Insider loans | $1,937,000 | 2,839 |
FHLB advances | $3,434,000 | 3,999 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,630,000 | 5,793 |
Tier 1 (core) risk-based capital | $17,602,000 | 3,141 |
Tier 2 risk-based capital | $555,000 | 5,459 |
Total risk weighted assets | $44,120,000 | 6,061 |
Total unused commitments | $5,630,000 | 5,794 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $105,004,000 | 4,739 |
Cash and due from depository institutions | $5,641,000 | 4,420 |
Interest-bearing balances | $75,000 | 5,452 |
Securities | $64,166,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 2,712 |
Net loans & leases | $28,646,000 | 6,891 |
Loan loss allowance | $837,000 | 4,575 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,259,000 | 5,416 |
Other real estate owned | $51,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,166,000 | 6,205 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $105,004,000 | 4,739 |
Total liabilities | $88,094,000 | 4,920 |
Total deposits | $84,158,000 | 4,803 |
Interest-bearing deposits | $66,662,000 | 4,987 |
Deposits held in domestic offices | $84,158,000 | 4,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,231,000 | 4,068 |
Subordinated debt | $0 | 265 |
All other liabilities | $705,000 | 3,977 |
Total equity capital | $16,910,000 | 3,303 |
Total bank equity capital | $16,910,000 | 3,303 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $1,800,000 | 5,760 |
Undivided profits | $13,910,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $664,000 | 4,347 |
Earning assets | $96,962,000 | 4,723 |
Long-term assets (5+ years) | $25,727,000 | 2,933 |
Average Assets, year-to-date | $106,364,500 | 4,669 |
Average Assets, quarterly | $106,364,500 | 4,669 |
Volatile liabilities | $18,253,000 | 4,395 |
Insider loans | $1,948,000 | 2,798 |
FHLB advances | $3,101,000 | 3,951 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,675,000 | 5,799 |
Tier 1 (core) risk-based capital | $17,540,000 | 3,111 |
Tier 2 risk-based capital | $546,000 | 5,518 |
Total risk weighted assets | $43,383,000 | 6,092 |
Total unused commitments | $5,675,000 | 5,800 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $107,725,000 | 4,637 |
Cash and due from depository institutions | $2,453,000 | 4,420 |
Interest-bearing balances | $4,000 | 6,686 |
Securities | $63,630,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,728 |
Net loans & leases | $32,495,000 | 6,637 |
Loan loss allowance | $838,000 | 4,533 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,277,000 | 5,367 |
Other real estate owned | $20,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,250,000 | 6,011 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $107,725,000 | 4,637 |
Total liabilities | $90,415,000 | 4,853 |
Total deposits | $86,460,000 | 4,704 |
Interest-bearing deposits | $70,294,000 | 4,817 |
Deposits held in domestic offices | $86,460,000 | 4,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,314,000 | 4,069 |
Subordinated debt | $0 | 272 |
All other liabilities | $641,000 | 4,129 |
Total equity capital | $17,310,000 | 3,239 |
Total bank equity capital | $17,310,000 | 3,239 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,800,000 | 5,753 |
Undivided profits | $14,310,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $758,000 | 3,878 |
Earning assets | $102,729,000 | 4,508 |
Long-term assets (5+ years) | $28,186,000 | 2,824 |
Average Assets, year-to-date | $102,349,800 | 4,667 |
Average Assets, quarterly | $102,284,000 | 4,772 |
Volatile liabilities | $17,912,000 | 4,399 |
Insider loans | $2,069,000 | 2,676 |
FHLB advances | $3,168,000 | 3,945 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,364,000 | 5,749 |
Tier 1 (core) risk-based capital | $17,548,000 | 3,065 |
Tier 2 risk-based capital | $591,000 | 5,285 |
Total risk weighted assets | $47,072,000 | 5,860 |
Total unused commitments | $5,364,000 | 5,752 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $96,843,000 | 4,960 |
Cash and due from depository institutions | $1,450,000 | 4,341 |
Interest-bearing balances | $0 | 6,935 |
Securities | $64,941,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $28,037,000 | 6,969 |
Loan loss allowance | $940,000 | 4,222 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,285,000 | 5,339 |
Other real estate owned | $20,000 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,110,000 | 6,322 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $96,843,000 | 4,960 |
Total liabilities | $79,361,000 | 5,217 |
Total deposits | $74,902,000 | 5,124 |
Interest-bearing deposits | $62,864,000 | 5,127 |
Deposits held in domestic offices | $74,902,000 | 5,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,877,000 | 3,966 |
Subordinated debt | $0 | 276 |
All other liabilities | $582,000 | 4,511 |
Total equity capital | $17,482,000 | 3,201 |
Total bank equity capital | $17,482,000 | 3,201 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,800,000 | 5,727 |
Undivided profits | $14,482,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $668,000 | 4,463 |
Earning assets | $92,978,000 | 4,811 |
Long-term assets (5+ years) | $28,041,000 | 2,864 |
Average Assets, year-to-date | $101,006,000 | 4,715 |
Average Assets, quarterly | $98,440,000 | 4,852 |
Volatile liabilities | $17,373,000 | 4,454 |
Insider loans | $1,783,000 | 2,906 |
FHLB advances | $3,635,000 | 3,849 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,141,000 | 5,445 |
Tier 1 (core) risk-based capital | $17,455,000 | 3,059 |
Tier 2 risk-based capital | $527,000 | 5,595 |
Total risk weighted assets | $41,730,000 | 6,189 |
Total unused commitments | $6,141,000 | 5,450 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $100,037,000 | 4,810 |
Cash and due from depository institutions | $4,002,000 | 4,278 |
Interest-bearing balances | $0 | 6,951 |
Securities | $68,105,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $25,450,000 | 7,150 |
Loan loss allowance | $925,000 | 4,253 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,313,000 | 5,271 |
Other real estate owned | $47,000 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,120,000 | 6,276 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $100,037,000 | 4,810 |
Total liabilities | $83,275,000 | 5,083 |
Total deposits | $78,950,000 | 4,959 |
Interest-bearing deposits | $64,010,000 | 5,073 |
Deposits held in domestic offices | $78,950,000 | 4,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,565,000 | 3,976 |
Subordinated debt | $0 | 288 |
All other liabilities | $760,000 | 3,544 |
Total equity capital | $16,762,000 | 3,206 |
Total bank equity capital | $16,762,000 | 3,206 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $1,800,000 | 5,739 |
Undivided profits | $13,762,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,057 |
Income earned, not collected on loans | $685,000 | 4,110 |
Earning assets | $93,555,000 | 4,745 |
Long-term assets (5+ years) | $29,688,000 | 2,851 |
Average Assets, year-to-date | $102,393,670 | 4,693 |
Average Assets, quarterly | $101,294,000 | 4,763 |
Volatile liabilities | $16,262,000 | 4,539 |
Insider loans | $1,414,000 | 3,355 |
FHLB advances | $3,442,000 | 3,875 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,000,000 | 5,511 |
Tier 1 (core) risk-based capital | $17,333,000 | 3,028 |
Tier 2 risk-based capital | $516,000 | 5,621 |
Total risk weighted assets | $40,846,000 | 6,232 |
Total unused commitments | $6,000,000 | 5,512 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $102,551,000 | 4,735 |
Cash and due from depository institutions | $4,263,000 | 4,288 |
Interest-bearing balances | $212,000 | 4,553 |
Securities | $69,235,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,829 |
Net loans & leases | $25,692,000 | 7,117 |
Loan loss allowance | $918,000 | 4,220 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,245,000 | 5,387 |
Other real estate owned | $46,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,270,000 | 5,824 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $102,551,000 | 4,735 |
Total liabilities | $84,680,000 | 5,004 |
Total deposits | $81,069,000 | 4,873 |
Interest-bearing deposits | $67,000,000 | 4,958 |
Deposits held in domestic offices | $81,069,000 | 4,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,915,000 | 4,078 |
Subordinated debt | $0 | 287 |
All other liabilities | $696,000 | 4,066 |
Total equity capital | $17,871,000 | 3,067 |
Total bank equity capital | $17,871,000 | 3,067 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $1,800,000 | 5,732 |
Undivided profits | $14,871,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $835,000 | 3,415 |
Earning assets | $95,939,000 | 4,673 |
Long-term assets (5+ years) | $24,336,000 | 3,187 |
Average Assets, year-to-date | $103,572,000 | 4,672 |
Average Assets, quarterly | $103,572,000 | 4,672 |
Volatile liabilities | $15,881,000 | 4,507 |
Insider loans | $1,481,000 | 3,235 |
FHLB advances | $2,664,000 | 3,987 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,333,000 | 5,765 |
Tier 1 (core) risk-based capital | $17,405,000 | 2,968 |
Tier 2 risk-based capital | $523,000 | 5,571 |
Total risk weighted assets | $41,459,000 | 6,174 |
Total unused commitments | $5,333,000 | 5,771 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $104,593,000 | 4,658 |
Cash and due from depository institutions | $2,588,000 | 4,384 |
Interest-bearing balances | $36,000 | 6,076 |
Securities | $67,632,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,793 |
Net loans & leases | $28,056,000 | 6,955 |
Loan loss allowance | $924,000 | 4,177 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,147,000 | 5,602 |
Other real estate owned | $47,000 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,223,000 | 5,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,593,000 | 4,658 |
Total liabilities | $87,014,000 | 4,876 |
Total deposits | $83,413,000 | 4,753 |
Interest-bearing deposits | $69,830,000 | 4,802 |
Deposits held in domestic offices | $83,413,000 | 4,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,826,000 | 4,110 |
Subordinated debt | $0 | 293 |
All other liabilities | $775,000 | 3,650 |
Total equity capital | $17,579,000 | 3,049 |
Total bank equity capital | $17,579,000 | 3,049 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $14,579,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $799,000 | 3,671 |
Earning assets | $99,624,000 | 4,515 |
Long-term assets (5+ years) | $20,444,000 | 3,568 |
Average Assets, year-to-date | $103,038,600 | 4,577 |
Average Assets, quarterly | $103,493,000 | 4,649 |
Volatile liabilities | $16,284,000 | 4,416 |
Insider loans | $1,394,000 | 3,353 |
FHLB advances | $2,717,000 | 3,982 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,306,000 | 5,622 |
Tier 1 (core) risk-based capital | $17,326,000 | 2,940 |
Tier 2 risk-based capital | $553,000 | 5,421 |
Total risk weighted assets | $43,840,000 | 6,025 |
Total unused commitments | $5,306,000 | 5,625 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $102,393,000 | 4,705 |
Cash and due from depository institutions | $2,460,000 | 4,409 |
Interest-bearing balances | $5,000 | 6,823 |
Securities | $73,933,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $23,570,000 | 7,384 |
Loan loss allowance | $924,000 | 4,186 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,080,000 | 5,720 |
Other real estate owned | $73,000 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,277,000 | 5,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,393,000 | 4,705 |
Total liabilities | $84,811,000 | 4,949 |
Total deposits | $80,822,000 | 4,845 |
Interest-bearing deposits | $69,110,000 | 4,826 |
Deposits held in domestic offices | $80,822,000 | 4,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,276,000 | 3,870 |
Subordinated debt | $0 | 293 |
All other liabilities | $713,000 | 4,033 |
Total equity capital | $17,582,000 | 3,035 |
Total bank equity capital | $17,582,000 | 3,035 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $14,582,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $854,000 | 3,630 |
Earning assets | $97,508,000 | 4,566 |
Long-term assets (5+ years) | $21,340,000 | 3,477 |
Average Assets, year-to-date | $102,650,000 | 4,618 |
Average Assets, quarterly | $101,883,000 | 4,697 |
Volatile liabilities | $17,931,000 | 4,147 |
Insider loans | $1,022,000 | 3,986 |
FHLB advances | $3,165,000 | 3,725 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,756,000 | 5,129 |
Tier 1 (core) risk-based capital | $17,330,000 | 2,928 |
Tier 2 risk-based capital | $496,000 | 5,730 |
Total risk weighted assets | $39,247,000 | 6,329 |
Total unused commitments | $6,756,000 | 5,135 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $101,373,000 | 4,714 |
Cash and due from depository institutions | $2,214,000 | 4,723 |
Interest-bearing balances | $71,000 | 5,758 |
Securities | $68,053,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,788 |
Net loans & leases | $23,253,000 | 7,429 |
Loan loss allowance | $917,000 | 4,174 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,099,000 | 5,667 |
Other real estate owned | $73,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,281,000 | 5,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,373,000 | 4,714 |
Total liabilities | $83,340,000 | 5,004 |
Total deposits | $80,542,000 | 4,839 |
Interest-bearing deposits | $68,443,000 | 4,853 |
Deposits held in domestic offices | $80,542,000 | 4,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,050,000 | 4,277 |
Subordinated debt | $0 | 266 |
All other liabilities | $748,000 | 4,028 |
Total equity capital | $18,033,000 | 2,971 |
Total bank equity capital | $18,033,000 | 2,971 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $1,800,000 | 5,728 |
Undivided profits | $15,033,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,048 |
Income earned, not collected on loans | $831,000 | 3,587 |
Earning assets | $96,777,000 | 4,579 |
Long-term assets (5+ years) | $21,888,000 | 3,274 |
Average Assets, year-to-date | $102,735,670 | 4,613 |
Average Assets, quarterly | $102,101,000 | 4,666 |
Volatile liabilities | $17,351,000 | 4,196 |
Insider loans | $957,000 | 4,105 |
FHLB advances | $1,800,000 | 4,262 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,479,000 | 5,563 |
Tier 1 (core) risk-based capital | $17,254,000 | 2,902 |
Tier 2 risk-based capital | $495,000 | 5,722 |
Total risk weighted assets | $39,159,000 | 6,325 |
Total unused commitments | $5,479,000 | 5,576 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $102,829,000 | 4,638 |
Cash and due from depository institutions | $3,608,000 | 4,413 |
Interest-bearing balances | $7,000 | 6,744 |
Securities | $64,783,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,328 |
Net loans & leases | $24,736,000 | 7,275 |
Loan loss allowance | $912,000 | 4,158 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,122,000 | 5,598 |
Other real estate owned | $73,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,207,000 | 5,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,829,000 | 4,638 |
Total liabilities | $84,773,000 | 4,880 |
Total deposits | $81,814,000 | 4,769 |
Interest-bearing deposits | $69,588,000 | 4,793 |
Deposits held in domestic offices | $81,814,000 | 4,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,988,000 | 4,350 |
Subordinated debt | $0 | 265 |
All other liabilities | $971,000 | 3,404 |
Total equity capital | $18,056,000 | 2,910 |
Total bank equity capital | $18,056,000 | 2,910 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,800,000 | 5,717 |
Undivided profits | $15,056,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $772,000 | 3,844 |
Earning assets | $96,826,000 | 4,528 |
Long-term assets (5+ years) | $22,949,000 | 3,109 |
Average Assets, year-to-date | $103,417,000 | 4,589 |
Average Assets, quarterly | $103,417,000 | 4,589 |
Volatile liabilities | $17,519,000 | 4,133 |
Insider loans | $1,029,000 | 3,874 |
FHLB advances | $1,832,000 | 4,209 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,607,000 | 6,350 |
Tier 1 (core) risk-based capital | $17,112,000 | 2,874 |
Tier 2 risk-based capital | $502,000 | 5,635 |
Total risk weighted assets | $39,738,000 | 6,238 |
Total unused commitments | $3,607,000 | 6,363 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $104,005,000 | 4,543 |
Cash and due from depository institutions | $2,947,000 | 4,296 |
Interest-bearing balances | $8,000 | 6,697 |
Securities | $69,188,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,462 |
Net loans & leases | $26,969,000 | 7,118 |
Loan loss allowance | $1,021,000 | 3,738 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,141,000 | 5,547 |
Other real estate owned | $76,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,284,000 | 5,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,005,000 | 4,543 |
Total liabilities | $85,507,000 | 4,826 |
Total deposits | $82,139,000 | 4,702 |
Interest-bearing deposits | $71,190,000 | 4,661 |
Deposits held in domestic offices | $82,139,000 | 4,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,114,000 | 4,256 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,254,000 | 2,888 |
Total equity capital | $18,498,000 | 2,821 |
Total bank equity capital | $18,498,000 | 2,821 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $1,800,000 | 5,700 |
Undivided profits | $15,498,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $858,000 | 3,662 |
Earning assets | $98,565,000 | 4,432 |
Long-term assets (5+ years) | $22,532,000 | 3,095 |
Average Assets, year-to-date | $102,875,000 | 4,413 |
Average Assets, quarterly | $101,737,000 | 4,579 |
Volatile liabilities | $17,525,000 | 4,088 |
Insider loans | $966,000 | 4,032 |
FHLB advances | $1,864,000 | 4,232 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,036,000 | 6,553 |
Tier 1 (core) risk-based capital | $17,082,000 | 2,824 |
Tier 2 risk-based capital | $518,000 | 5,518 |
Total risk weighted assets | $40,953,000 | 6,125 |
Total unused commitments | $3,036,000 | 6,555 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $106,907,000 | 4,333 |
Cash and due from depository institutions | $2,630,000 | 4,123 |
Interest-bearing balances | $62,000 | 5,578 |
Securities | $67,859,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,461 |
Net loans & leases | $27,774,000 | 7,057 |
Loan loss allowance | $1,018,000 | 3,550 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,103,000 | 5,661 |
Other real estate owned | $228,000 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,513,000 | 5,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,907,000 | 4,333 |
Total liabilities | $89,257,000 | 4,561 |
Total deposits | $86,345,000 | 4,405 |
Interest-bearing deposits | $75,016,000 | 4,354 |
Deposits held in domestic offices | $86,345,000 | 4,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,802,000 | 4,259 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,110,000 | 3,212 |
Total equity capital | $17,650,000 | 2,739 |
Total bank equity capital | $17,650,000 | 2,739 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $1,800,000 | 5,712 |
Undivided profits | $14,650,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $973,000 | 3,554 |
Earning assets | $101,495,000 | 4,221 |
Long-term assets (5+ years) | $23,153,000 | 3,003 |
Average Assets, year-to-date | $104,241,200 | 4,259 |
Average Assets, quarterly | $106,186,500 | 4,317 |
Volatile liabilities | $20,698,000 | 3,584 |
Insider loans | $1,092,000 | 3,733 |
FHLB advances | $1,750,000 | 4,047 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,396,000 | 5,796 |
Tier 1 (core) risk-based capital | $16,690,000 | 2,760 |
Tier 2 risk-based capital | $534,000 | 5,293 |
Total risk weighted assets | $42,260,000 | 5,964 |
Total unused commitments | $4,396,000 | 5,800 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $102,031,000 | 4,387 |
Cash and due from depository institutions | $1,897,000 | 4,189 |
Interest-bearing balances | $12,000 | 6,270 |
Securities | $65,972,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,205 |
Net loans & leases | $28,272,000 | 6,967 |
Loan loss allowance | $1,087,000 | 3,237 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,150,000 | 5,592 |
Other real estate owned | $170,000 | 4,189 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,270,000 | 5,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,031,000 | 4,387 |
Total liabilities | $85,397,000 | 4,592 |
Total deposits | $82,849,000 | 4,433 |
Interest-bearing deposits | $72,760,000 | 4,339 |
Deposits held in domestic offices | $82,849,000 | 4,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,529,000 | 4,236 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,019,000 | 3,542 |
Total equity capital | $16,634,000 | 2,806 |
Total bank equity capital | $16,634,000 | 2,806 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $1,800,000 | 5,747 |
Undivided profits | $13,634,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $509,000 | 5,057 |
Earning assets | $97,556,000 | 4,252 |
Long-term assets (5+ years) | $29,764,000 | 2,420 |
Average Assets, year-to-date | $100,898,200 | 4,267 |
Average Assets, quarterly | $99,983,000 | 4,403 |
Volatile liabilities | $19,898,000 | 3,662 |
Insider loans | $1,399,000 | 3,088 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,888,000 | 5,460 |
Tier 1 (core) risk-based capital | $16,240,000 | 2,764 |
Tier 2 risk-based capital | $517,050 | 5,283 |
Total risk weighted assets | $40,794,050 | 6,001 |
Total unused commitments | $4,888,000 | 5,463 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $104,136,000 | 4,257 |
Cash and due from depository institutions | $1,570,000 | 4,193 |
Interest-bearing balances | $352,000 | 3,469 |
Securities | $63,379,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,094 |
Net loans & leases | $31,847,000 | 6,610 |
Loan loss allowance | $1,245,000 | 2,836 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,286,000 | 5,287 |
Other real estate owned | $155,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,399,000 | 5,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,136,000 | 4,257 |
Total liabilities | $89,031,000 | 4,461 |
Total deposits | $85,595,000 | 4,294 |
Interest-bearing deposits | $76,398,000 | 4,119 |
Deposits held in domestic offices | $85,595,000 | 4,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,312,000 | 3,771 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,124,000 | 2,979 |
Total equity capital | $15,103,000 | 2,930 |
Total bank equity capital | $15,103,000 | 2,930 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $1,800,000 | 5,803 |
Undivided profits | $12,105,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,446 |
Income earned, not collected on loans | $612,000 | 3,823 |
Earning assets | $100,078,000 | 4,084 |
Long-term assets (5+ years) | $17,498,000 | 3,589 |
Average Assets, year-to-date | $103,591,800 | 4,133 |
Average Assets, quarterly | $102,698,500 | 4,262 |
Volatile liabilities | $21,344,000 | 3,333 |
Insider loans | $1,606,000 | 2,679 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,684,000 | 6,228 |
Tier 1 (core) risk-based capital | $15,786,000 | 2,792 |
Tier 2 risk-based capital | $528,530 | 5,136 |
Total risk weighted assets | $41,565,830 | 5,843 |
Total unused commitments | $3,684,000 | 6,233 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $93,159,000 | 4,619 |
Cash and due from depository institutions | $5,076,000 | 4,841 |
Interest-bearing balances | $3,291,000 | 1,639 |
Securities | $60,296,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,236 |
Net loans & leases | $24,477,000 | 7,355 |
Loan loss allowance | $680,000 | 4,559 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $467,000 | 7,909 |
Other real estate owned | $113,000 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,130,000 | 5,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,159,000 | 4,619 |
Total liabilities | $79,429,000 | 4,807 |
Total deposits | $76,900,000 | 4,676 |
Interest-bearing deposits | $67,085,000 | 4,623 |
Deposits held in domestic offices | $76,900,000 | 4,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,460,000 | 3,536 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,069,000 | 3,326 |
Total equity capital | $13,730,000 | 3,256 |
Total bank equity capital | $13,730,000 | 3,256 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $11,330,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,239 |
Income earned, not collected on loans | $410,000 | 5,362 |
Earning assets | $89,664,000 | 4,458 |
Long-term assets (5+ years) | $14,357,000 | 3,872 |
Average Assets, year-to-date | $94,005,000 | 4,395 |
Average Assets, quarterly | $91,963,000 | 4,597 |
Volatile liabilities | $20,395,000 | 2,955 |
Insider loans | $748,000 | 4,263 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,482,000 | 6,220 |
Tier 1 (core) risk-based capital | $13,646,000 | 3,115 |
Tier 2 risk-based capital | $417,910 | 5,850 |
Total risk weighted assets | $33,171,010 | 6,563 |
Total unused commitments | $3,482,000 | 6,225 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $94,008,000 | 4,561 |
Cash and due from depository institutions | $1,669,000 | 5,035 |
Interest-bearing balances | $553,000 | 3,029 |
Securities | $58,095,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,377 |
Net loans & leases | $26,688,000 | 7,292 |
Loan loss allowance | $654,000 | 4,746 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $351,000 | 8,672 |
Other real estate owned | $160,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,245,000 | 5,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,008,000 | 4,561 |
Total liabilities | $80,569,000 | 4,744 |
Total deposits | $77,824,000 | 4,623 |
Interest-bearing deposits | $68,566,000 | 4,525 |
Deposits held in domestic offices | $77,824,000 | 4,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,743,000 | 3,037 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,002,000 | 3,568 |
Total equity capital | $13,439,000 | 3,286 |
Total bank equity capital | $13,439,000 | 3,286 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $11,039,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $494,000 | 4,775 |
Earning assets | $91,136,000 | 4,356 |
Long-term assets (5+ years) | $8,473,000 | 4,739 |
Average Assets, year-to-date | $90,478,400 | 4,545 |
Average Assets, quarterly | $91,865,500 | 4,606 |
Volatile liabilities | $19,408,000 | 3,062 |
Insider loans | $578,000 | 5,028 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,946,000 | 6,575 |
Tier 1 (core) risk-based capital | $13,344,000 | 3,170 |
Tier 2 risk-based capital | $436,940 | 5,682 |
Total risk weighted assets | $34,738,340 | 6,463 |
Total unused commitments | $2,946,000 | 6,582 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $90,672,000 | 4,815 |
Cash and due from depository institutions | $3,427,000 | 5,259 |
Interest-bearing balances | $0 | 6,640 |
Securities | $57,846,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $2,430,000 | 4,369 |
Net loans & leases | $25,079,000 | 7,632 |
Loan loss allowance | $606,000 | 5,174 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $381,000 | 8,741 |
Other real estate owned | $162,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,347,000 | 5,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,672,000 | 4,815 |
Total liabilities | $77,562,000 | 4,991 |
Total deposits | $76,436,000 | 4,829 |
Interest-bearing deposits | $66,702,000 | 4,756 |
Deposits held in domestic offices | $76,436,000 | 4,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $140,000 | 4,708 |
Subordinated debt | $0 | 298 |
All other liabilities | $986,000 | 3,570 |
Total equity capital | $13,110,000 | 3,382 |
Total bank equity capital | $13,110,000 | 3,382 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $10,710,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 977 |
Income earned, not collected on loans | $479,000 | 4,851 |
Earning assets | $85,355,000 | 4,723 |
Long-term assets (5+ years) | $11,934,000 | 3,797 |
Average Assets, year-to-date | $88,141,800 | 4,775 |
Average Assets, quarterly | $88,406,500 | 4,873 |
Volatile liabilities | $15,048,000 | 3,611 |
Insider loans | $574,000 | 5,151 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,911,000 | 6,519 |
Tier 1 (core) risk-based capital | $13,119,000 | 3,271 |
Tier 2 risk-based capital | $397,600 | 6,157 |
Total risk weighted assets | $31,599,400 | 6,901 |
Total unused commitments | $2,911,000 | 6,534 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $88,027,000 | 4,962 |
Cash and due from depository institutions | $3,107,000 | 5,554 |
Interest-bearing balances | $697,000 | 2,923 |
Securities | $56,881,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 6,141 |
Net loans & leases | $24,318,000 | 7,826 |
Loan loss allowance | $591,000 | 5,383 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $421,000 | 8,744 |
Other real estate owned | $151,000 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,524,000 | 4,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,027,000 | 4,962 |
Total liabilities | $75,188,000 | 5,168 |
Total deposits | $74,104,000 | 5,013 |
Interest-bearing deposits | $66,005,000 | 4,886 |
Deposits held in domestic offices | $74,104,000 | 5,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $38,000 | 4,747 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,046,000 | 3,515 |
Total equity capital | $12,839,000 | 3,419 |
Total bank equity capital | $12,839,000 | 3,419 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $10,439,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $476,000 | 4,955 |
Earning assets | $83,521,000 | 4,818 |
Long-term assets (5+ years) | $13,695,000 | 3,289 |
Average Assets, year-to-date | $87,685,000 | 4,774 |
Average Assets, quarterly | $86,321,000 | 4,979 |
Volatile liabilities | $13,437,000 | 3,657 |
Insider loans | $128,000 | 8,788 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,936,000 | 6,424 |
Tier 1 (core) risk-based capital | $12,779,000 | 3,328 |
Tier 2 risk-based capital | $403,520 | 6,159 |
Total risk weighted assets | $32,093,920 | 6,904 |
Total unused commitments | $2,936,000 | 6,439 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $90,185,000 | 4,784 |
Cash and due from depository institutions | $3,717,000 | 5,756 |
Interest-bearing balances | $785,000 | 2,748 |
Securities | $56,147,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,815 |
Net loans & leases | $26,822,000 | 7,529 |
Loan loss allowance | $495,000 | 6,236 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $408,000 | 9,092 |
Other real estate owned | $247,000 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,514,000 | 4,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,185,000 | 4,784 |
Total liabilities | $77,991,000 | 4,968 |
Total deposits | $77,073,000 | 4,793 |
Interest-bearing deposits | $67,274,000 | 4,729 |
Deposits held in domestic offices | $77,073,000 | 4,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $141,000 | 4,613 |
Subordinated debt | $0 | 372 |
All other liabilities | $777,000 | 3,684 |
Total equity capital | $12,194,000 | 3,318 |
Total bank equity capital | $12,194,000 | 3,318 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $9,794,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 719 |
Income earned, not collected on loans | $432,000 | 4,842 |
Earning assets | $85,084,000 | 4,666 |
Long-term assets (5+ years) | $8,117,000 | 4,665 |
Average Assets, year-to-date | $90,463,600 | 4,676 |
Average Assets, quarterly | $88,975,500 | 4,812 |
Volatile liabilities | $12,479,000 | 3,699 |
Insider loans | $208,000 | 8,079 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,536,000 | 6,852 |
Tier 1 (core) risk-based capital | $12,477,000 | 3,319 |
Tier 2 risk-based capital | $416,000 | 6,047 |
Total risk weighted assets | $33,200,900 | 6,769 |
Total unused commitments | $2,536,000 | 6,862 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $92,119,000 | 4,814 |
Cash and due from depository institutions | $4,274,000 | 6,114 |
Interest-bearing balances | $2,958,000 | 1,878 |
Securities | $58,077,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 5,549 |
Net loans & leases | $25,959,000 | 7,641 |
Loan loss allowance | $518,000 | 6,220 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $418,000 | 9,291 |
Other real estate owned | $252,000 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,034,000 | 5,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,119,000 | 4,814 |
Total liabilities | $79,862,000 | 4,990 |
Total deposits | $78,752,000 | 4,840 |
Interest-bearing deposits | $70,261,000 | 4,730 |
Deposits held in domestic offices | $78,752,000 | 4,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $250,000 | 3,889 |
Subordinated debt | $0 | 413 |
All other liabilities | $860,000 | 3,507 |
Total equity capital | $12,257,000 | 3,310 |
Total bank equity capital | $12,257,000 | 3,310 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $9,857,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $405,000 | 4,613 |
Earning assets | $89,099,000 | 4,579 |
Long-term assets (5+ years) | $12,135,000 | 3,857 |
Average Assets, year-to-date | $91,467,800 | 4,724 |
Average Assets, quarterly | $91,536,500 | 4,791 |
Volatile liabilities | $13,998,000 | 3,169 |
Insider loans | $222,000 | 8,057 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,827,000 | 6,567 |
Tier 1 (core) risk-based capital | $12,257,000 | 3,234 |
Tier 2 risk-based capital | $408,750 | 6,161 |
Total risk weighted assets | $32,590,650 | 6,861 |
Total unused commitments | $2,827,000 | 6,588 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $92,581,000 | 4,855 |
Cash and due from depository institutions | $6,679,000 | 6,231 |
Interest-bearing balances | $4,166,000 | 1,664 |
Securities | $53,835,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $2,202,000 | 6,105 |
Net loans & leases | $27,323,000 | 7,489 |
Loan loss allowance | $551,000 | 6,018 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $440,000 | 9,341 |
Other real estate owned | $533,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,569,000 | 4,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,581,000 | 4,855 |
Total liabilities | $80,348,000 | 5,063 |
Total deposits | $79,068,000 | 4,948 |
Interest-bearing deposits | $70,917,000 | 4,828 |
Deposits held in domestic offices | $79,068,000 | 4,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $250,000 | 3,722 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,030,000 | 3,207 |
Total equity capital | $12,233,000 | 3,131 |
Total bank equity capital | $12,233,000 | 3,131 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $9,833,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $495,000 | 4,137 |
Earning assets | $87,526,000 | 4,716 |
Long-term assets (5+ years) | $2,949,000 | 8,047 |
Average Assets, year-to-date | $91,996,800 | 4,761 |
Average Assets, quarterly | $91,202,000 | 4,879 |
Volatile liabilities | $14,771,000 | 3,004 |
Insider loans | $111,000 | 5,445 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,833,000 | 5,369 |
Tier 1 (core) risk-based capital | $12,233,000 | 3,079 |
Tier 2 risk-based capital | $439,170 | 5,801 |
Total risk weighted assets | $35,021,670 | 6,554 |
Total unused commitments | $3,833,000 | 5,398 |
Derivatives | $0 | 651 |