Home > Sooner State Bank > Assets and Liabilities
Sooner State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 63 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $304,864,000 | 2,459 |
Cash and due from depository institutions | $6,172,000 | 1,948 |
Interest-bearing balances | $563,000 | 4,187 |
Securities | $91,748,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $14,278,000 | 274 |
Net loans & leases | $179,065,000 | 2,496 |
Loan loss allowance | $1,896,000 | 2,670 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,185,000 | 2,301 |
Other real estate owned | $116,000 | 1,948 |
Goodwill and other intangibles | $140,000 | 2,064 |
All other assets | $9,160,000 | 2,281 |
Life insurance assets | $6,308,000 | 1,550 |
Total liabilities and capital | $304,864,000 | 2,434 |
Total liabilities | $274,391,000 | 2,422 |
Total deposits | $272,989,000 | 2,355 |
Interest-bearing deposits | $197,800,000 | 2,384 |
Deposits held in domestic offices | $272,989,000 | 2,354 |
% insured | 78.06% | 2,022 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,402,000 | 2,795 |
Total equity capital | $30,473,000 | 2,370 |
Total bank equity capital | $30,473,000 | 2,360 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $1,871,000 | 3,482 |
Undivided profits | $28,402,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,550,000 | 2,427 |
Earning assets | $285,654,000 | 2,420 |
Long-term assets (5+ years) | $60,110,000 | 2,801 |
Average Assets, year-to-date | $312,065,600 | 2,358 |
Average Assets, quarterly | $312,332,000 | 2,383 |
Volatile liabilities | $11,026,000 | 3,307 |
Insider loans | $176,000 | 3,503 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $29,407,000 | 2,343 |
Tier 1 (core) risk-based capital | $35,312,000 | 2,335 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $29,407,000 | 2,343 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $319,800,000 | 2,355 |
Cash and due from depository institutions | $7,059,000 | 1,968 |
Interest-bearing balances | $538,000 | 4,215 |
Securities | $90,061,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $26,443,000 | 144 |
Net loans & leases | $182,987,000 | 2,460 |
Loan loss allowance | $1,953,000 | 2,616 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,268,000 | 2,285 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $169,000 | 2,036 |
All other assets | $8,813,000 | 2,366 |
Life insurance assets | $6,270,000 | 1,565 |
Total liabilities and capital | $319,800,000 | 2,328 |
Total liabilities | $293,208,000 | 2,311 |
Total deposits | $291,336,000 | 2,249 |
Interest-bearing deposits | $194,311,000 | 2,397 |
Deposits held in domestic offices | $291,336,000 | 2,248 |
% insured | 74.65% | 2,551 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,872,000 | 2,538 |
Total equity capital | $26,592,000 | 2,446 |
Total bank equity capital | $26,592,000 | 2,440 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $1,871,000 | 3,494 |
Undivided profits | $24,521,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,396,000 | 2,540 |
Earning assets | $300,029,000 | 2,323 |
Long-term assets (5+ years) | $55,777,000 | 2,900 |
Average Assets, year-to-date | $313,866,000 | 2,355 |
Average Assets, quarterly | $315,476,000 | 2,354 |
Volatile liabilities | $11,207,000 | 3,247 |
Insider loans | $203,000 | 3,419 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,287,000 | 2,466 |
Tier 1 (core) risk-based capital | $34,722,000 | 2,354 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $27,287,000 | 2,466 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $311,152,000 | 2,410 |
Cash and due from depository institutions | $7,531,000 | 1,968 |
Interest-bearing balances | $526,000 | 4,236 |
Securities | $93,703,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $15,453,000 | 248 |
Net loans & leases | $181,129,000 | 2,445 |
Loan loss allowance | $1,911,000 | 2,635 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,351,000 | 2,250 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $242,000 | 1,953 |
All other assets | $8,743,000 | 2,310 |
Life insurance assets | $6,233,000 | 1,565 |
Total liabilities and capital | $311,152,000 | 2,383 |
Total liabilities | $284,022,000 | 2,365 |
Total deposits | $282,311,000 | 2,303 |
Interest-bearing deposits | $196,250,000 | 2,380 |
Deposits held in domestic offices | $282,311,000 | 2,301 |
% insured | 77.39% | 2,132 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,711,000 | 2,470 |
Total equity capital | $27,130,000 | 2,473 |
Total bank equity capital | $27,130,000 | 2,464 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $1,871,000 | 3,508 |
Undivided profits | $25,059,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,293,000 | 2,515 |
Earning assets | $290,811,000 | 2,365 |
Long-term assets (5+ years) | $59,024,000 | 2,876 |
Average Assets, year-to-date | $311,888,000 | 2,368 |
Average Assets, quarterly | $310,854,000 | 2,382 |
Volatile liabilities | $9,129,000 | 3,327 |
Insider loans | $209,000 | 3,420 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $30,813,000 | 2,344 |
Tier 1 (core) risk-based capital | $33,909,000 | 2,385 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $30,813,000 | 2,345 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 65 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $310,556,000 | 2,408 |
Cash and due from depository institutions | $6,052,000 | 1,920 |
Interest-bearing balances | $519,000 | 4,346 |
Securities | $97,679,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $8,639,000 | 487 |
Net loans & leases | $184,716,000 | 2,401 |
Loan loss allowance | $1,868,000 | 2,687 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,434,000 | 2,220 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $314,000 | 1,907 |
All other assets | $8,722,000 | 2,286 |
Life insurance assets | $6,168,000 | 1,597 |
Total liabilities and capital | $310,556,000 | 2,408 |
Total liabilities | $282,703,000 | 2,405 |
Total deposits | $281,177,000 | 2,333 |
Interest-bearing deposits | $195,244,000 | 2,409 |
Deposits held in domestic offices | $281,177,000 | 2,332 |
% insured | 77.98% | 2,027 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,526,000 | 2,549 |
Total equity capital | $27,853,000 | 2,438 |
Total bank equity capital | $27,853,000 | 2,438 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $1,871,000 | 3,561 |
Undivided profits | $25,782,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,393,000 | 2,273 |
Earning assets | $291,553,000 | 2,392 |
Long-term assets (5+ years) | $67,478,000 | 2,784 |
Average Assets, year-to-date | $312,256,000 | 2,401 |
Average Assets, quarterly | $312,256,000 | 2,401 |
Volatile liabilities | $7,639,000 | 3,335 |
Insider loans | $139,000 | 3,572 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $35,475,000 | 2,250 |
Tier 1 (core) risk-based capital | $33,556,000 | 2,417 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $35,475,000 | 2,250 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 65 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $313,956,000 | 2,406 |
Cash and due from depository institutions | $6,416,000 | 1,942 |
Interest-bearing balances | $1,398,000 | 4,028 |
Securities | $104,525,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $9,913,000 | 418 |
Net loans & leases | $179,570,000 | 2,450 |
Loan loss allowance | $1,823,000 | 2,697 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,517,000 | 2,205 |
Other real estate owned | $0 | 1,942 |
Goodwill and other intangibles | $387,000 | 1,871 |
All other assets | $8,628,000 | 2,340 |
Life insurance assets | $6,163,000 | 1,604 |
Total liabilities and capital | $313,956,000 | 2,406 |
Total liabilities | $287,547,000 | 2,393 |
Total deposits | $286,185,000 | 2,316 |
Interest-bearing deposits | $200,131,000 | 2,377 |
Deposits held in domestic offices | $286,185,000 | 2,314 |
% insured | 75.24% | 2,242 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,362,000 | 2,545 |
Total equity capital | $26,409,000 | 2,449 |
Total bank equity capital | $26,409,000 | 2,449 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $1,871,000 | 3,585 |
Undivided profits | $24,338,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,347,000 | 2,411 |
Earning assets | $295,406,000 | 2,387 |
Long-term assets (5+ years) | $62,808,000 | 2,915 |
Average Assets, year-to-date | $327,662,000 | 2,307 |
Average Assets, quarterly | $321,934,000 | 2,363 |
Volatile liabilities | $5,317,000 | 3,542 |
Insider loans | $441,000 | 3,109 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,340,000 | 2,294 |
Tier 1 (core) risk-based capital | $32,267,000 | 2,490 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $33,340,000 | 2,294 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 65 | 1,949 |
Assets and Liabilities | ||
Total Assets: | $329,912,000 | 2,319 |
Cash and due from depository institutions | $7,798,000 | 1,949 |
Interest-bearing balances | $1,262,000 | 4,183 |
Securities | $101,842,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $27,299,000 | 172 |
Net loans & leases | $179,596,000 | 2,427 |
Loan loss allowance | $1,805,000 | 2,726 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,627,000 | 2,147 |
Other real estate owned | $0 | 1,949 |
Goodwill and other intangibles | $459,000 | 1,838 |
All other assets | $8,291,000 | 2,371 |
Life insurance assets | $6,130,000 | 1,617 |
Total liabilities and capital | $329,912,000 | 2,319 |
Total liabilities | $304,999,000 | 2,304 |
Total deposits | $303,273,000 | 2,244 |
Interest-bearing deposits | $209,452,000 | 2,315 |
Deposits held in domestic offices | $303,273,000 | 2,243 |
% insured | 74.86% | 2,362 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,726,000 | 2,287 |
Total equity capital | $24,913,000 | 2,491 |
Total bank equity capital | $24,913,000 | 2,491 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $1,871,000 | 3,601 |
Undivided profits | $22,842,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,065,000 | 2,676 |
Earning assets | $309,999,000 | 2,304 |
Long-term assets (5+ years) | $59,671,000 | 2,997 |
Average Assets, year-to-date | $331,088,500 | 2,312 |
Average Assets, quarterly | $333,525,500 | 2,299 |
Volatile liabilities | $6,621,000 | 3,245 |
Insider loans | $439,000 | 3,140 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $37,111,000 | 2,209 |
Tier 1 (core) risk-based capital | $31,472,000 | 2,516 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $37,111,000 | 2,209 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 65 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $337,139,000 | 2,302 |
Cash and due from depository institutions | $9,572,000 | 1,971 |
Interest-bearing balances | $1,251,000 | 4,289 |
Securities | $98,312,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $38,318,000 | 148 |
Net loans & leases | $177,836,000 | 2,424 |
Loan loss allowance | $1,732,000 | 2,810 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,714,000 | 2,123 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $532,000 | 1,796 |
All other assets | $7,855,000 | 2,377 |
Life insurance assets | $6,097,000 | 1,625 |
Total liabilities and capital | $337,139,000 | 2,302 |
Total liabilities | $310,934,000 | 2,279 |
Total deposits | $309,282,000 | 2,231 |
Interest-bearing deposits | $213,802,000 | 2,310 |
Deposits held in domestic offices | $309,282,000 | 2,231 |
% insured | 73.99% | 2,560 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,652,000 | 2,230 |
Total equity capital | $26,205,000 | 2,489 |
Total bank equity capital | $26,205,000 | 2,489 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $1,871,000 | 3,611 |
Undivided profits | $24,134,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,027,000 | 2,618 |
Earning assets | $315,717,000 | 2,299 |
Long-term assets (5+ years) | $55,218,000 | 3,137 |
Average Assets, year-to-date | $331,480,667 | 2,318 |
Average Assets, quarterly | $336,396,000 | 2,309 |
Volatile liabilities | $6,910,000 | 3,133 |
Insider loans | $429,000 | 3,188 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $38,671,000 | 2,188 |
Tier 1 (core) risk-based capital | $30,556,000 | 2,537 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $38,671,000 | 2,188 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 65 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $335,653,000 | 2,325 |
Cash and due from depository institutions | $6,928,000 | 1,969 |
Interest-bearing balances | $1,221,000 | 4,415 |
Securities | $81,876,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $64,954,000 | 100 |
Net loans & leases | $168,525,000 | 2,456 |
Loan loss allowance | $1,705,000 | 2,837 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,750,000 | 2,118 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $604,000 | 1,754 |
All other assets | $8,016,000 | 2,249 |
Life insurance assets | $6,064,000 | 1,613 |
Total liabilities and capital | $335,653,000 | 2,325 |
Total liabilities | $307,122,000 | 2,304 |
Total deposits | $305,735,000 | 2,262 |
Interest-bearing deposits | $212,139,000 | 2,336 |
Deposits held in domestic offices | $305,735,000 | 2,262 |
% insured | 75.02% | 2,436 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,387,000 | 2,390 |
Total equity capital | $28,531,000 | 2,492 |
Total bank equity capital | $28,531,000 | 2,492 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $1,871,000 | 3,618 |
Undivided profits | $26,460,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $920,000 | 2,667 |
Earning assets | $316,576,000 | 2,306 |
Long-term assets (5+ years) | $35,686,000 | 3,609 |
Average Assets, year-to-date | $328,651,500 | 2,348 |
Average Assets, quarterly | $328,651,500 | 2,348 |
Volatile liabilities | $9,136,000 | 2,809 |
Insider loans | $412,000 | 3,238 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $38,577,000 | 2,178 |
Tier 1 (core) risk-based capital | $29,891,000 | 2,553 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $38,577,000 | 2,178 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $321,650,000 | 2,404 |
Cash and due from depository institutions | $5,734,000 | 1,938 |
Interest-bearing balances | $1,192,000 | 4,437 |
Securities | $76,206,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $66,170,000 | 112 |
Net loans & leases | $160,394,000 | 2,546 |
Loan loss allowance | $1,705,000 | 2,848 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,837,000 | 2,078 |
Other real estate owned | $0 | 1,938 |
Goodwill and other intangibles | $678,000 | 1,718 |
All other assets | $7,631,000 | 2,251 |
Life insurance assets | $6,032,000 | 1,614 |
Total liabilities and capital | $321,650,000 | 2,404 |
Total liabilities | $291,551,000 | 2,374 |
Total deposits | $290,262,000 | 2,325 |
Interest-bearing deposits | $203,899,000 | 2,385 |
Deposits held in domestic offices | $290,262,000 | 2,325 |
% insured | 78.48% | 1,919 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,289,000 | 2,512 |
Total equity capital | $30,099,000 | 2,581 |
Total bank equity capital | $30,099,000 | 2,581 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $1,871,000 | 3,645 |
Undivided profits | $28,028,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $876,000 | 2,855 |
Earning assets | $303,962,000 | 2,386 |
Long-term assets (5+ years) | $34,360,000 | 3,666 |
Average Assets, year-to-date | $318,157,200 | 2,346 |
Average Assets, quarterly | $320,568,000 | 2,387 |
Volatile liabilities | $10,159,000 | 2,740 |
Insider loans | $499,000 | 3,171 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $39,675,000 | 2,082 |
Tier 1 (core) risk-based capital | $28,996,000 | 2,593 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $39,675,000 | 2,082 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 70 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $319,486,000 | 2,418 |
Cash and due from depository institutions | $6,051,000 | 1,916 |
Interest-bearing balances | $998,000 | 4,554 |
Securities | $71,402,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $73,327,000 | 90 |
Net loans & leases | $155,346,000 | 2,613 |
Loan loss allowance | $1,708,000 | 2,888 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,924,000 | 2,074 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $750,000 | 1,667 |
All other assets | $7,686,000 | 2,249 |
Life insurance assets | $6,000,000 | 1,618 |
Total liabilities and capital | $319,486,000 | 2,418 |
Total liabilities | $289,163,000 | 2,393 |
Total deposits | $287,593,000 | 2,336 |
Interest-bearing deposits | $202,999,000 | 2,371 |
Deposits held in domestic offices | $287,593,000 | 2,336 |
% insured | 79.19% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,570,000 | 2,483 |
Total equity capital | $30,323,000 | 2,604 |
Total bank equity capital | $30,323,000 | 2,604 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $1,871,000 | 3,692 |
Undivided profits | $28,252,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $936,000 | 2,810 |
Earning assets | $301,073,000 | 2,401 |
Long-term assets (5+ years) | $32,733,000 | 3,736 |
Average Assets, year-to-date | $317,284,000 | 2,380 |
Average Assets, quarterly | $324,207,000 | 2,378 |
Volatile liabilities | $10,713,000 | 2,747 |
Insider loans | $501,000 | 3,207 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $36,432,000 | 2,180 |
Tier 1 (core) risk-based capital | $28,604,000 | 2,631 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $36,432,000 | 2,180 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 72 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $328,928,000 | 2,362 |
Cash and due from depository institutions | $6,564,000 | 1,881 |
Interest-bearing balances | $907,000 | 4,589 |
Securities | $74,804,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $79,410,000 | 83 |
Net loans & leases | $154,447,000 | 2,641 |
Loan loss allowance | $1,764,000 | 2,833 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,011,000 | 2,046 |
Other real estate owned | $240,000 | 1,881 |
Goodwill and other intangibles | $822,000 | 1,632 |
All other assets | $7,630,000 | 2,233 |
Life insurance assets | $5,967,000 | 1,603 |
Total liabilities and capital | $328,928,000 | 2,362 |
Total liabilities | $299,105,000 | 2,324 |
Total deposits | $297,579,000 | 2,255 |
Interest-bearing deposits | $209,543,000 | 2,309 |
Deposits held in domestic offices | $297,579,000 | 2,255 |
% insured | 76.09% | 2,642 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,526,000 | 2,482 |
Total equity capital | $29,823,000 | 2,602 |
Total bank equity capital | $29,823,000 | 2,602 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $1,871,000 | 3,708 |
Undivided profits | $27,752,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $870,000 | 2,925 |
Earning assets | $309,568,000 | 2,342 |
Long-term assets (5+ years) | $43,073,000 | 3,432 |
Average Assets, year-to-date | $316,550,000 | 2,380 |
Average Assets, quarterly | $326,423,500 | 2,357 |
Volatile liabilities | $10,389,000 | 2,819 |
Insider loans | $382,000 | 3,438 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $34,488,000 | 2,238 |
Tier 1 (core) risk-based capital | $28,098,000 | 2,622 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $34,488,000 | 2,238 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 72 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $323,919,000 | 2,357 |
Cash and due from depository institutions | $6,781,000 | 1,867 |
Interest-bearing balances | $800,000 | 4,673 |
Securities | $66,081,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $81,015,000 | 73 |
Net loans & leases | $156,411,000 | 2,618 |
Loan loss allowance | $1,734,000 | 2,859 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,094,000 | 2,034 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $932,000 | 1,573 |
All other assets | $7,605,000 | 2,238 |
Life insurance assets | $5,935,000 | 1,571 |
Total liabilities and capital | $323,919,000 | 2,357 |
Total liabilities | $294,037,000 | 2,328 |
Total deposits | $292,632,000 | 2,260 |
Interest-bearing deposits | $203,412,000 | 2,322 |
Deposits held in domestic offices | $292,632,000 | 2,260 |
% insured | 76.21% | 2,733 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,405,000 | 2,576 |
Total equity capital | $29,882,000 | 2,551 |
Total bank equity capital | $29,882,000 | 2,550 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $1,871,000 | 3,721 |
Undivided profits | $27,811,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 635 |
Income earned, not collected on loans | $945,000 | 2,744 |
Earning assets | $304,307,000 | 2,346 |
Long-term assets (5+ years) | $34,010,000 | 3,608 |
Average Assets, year-to-date | $310,361,000 | 2,393 |
Average Assets, quarterly | $310,361,000 | 2,393 |
Volatile liabilities | $9,922,000 | 2,879 |
Insider loans | $376,000 | 3,464 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $33,058,000 | 2,255 |
Tier 1 (core) risk-based capital | $28,827,000 | 2,564 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $33,058,000 | 2,255 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 70 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $296,803,000 | 2,429 |
Cash and due from depository institutions | $5,850,000 | 1,908 |
Interest-bearing balances | $770,000 | 4,659 |
Securities | $55,304,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $67,714,000 | 90 |
Net loans & leases | $154,185,000 | 2,619 |
Loan loss allowance | $1,683,000 | 2,883 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,180,000 | 2,009 |
Other real estate owned | $0 | 1,908 |
Goodwill and other intangibles | $1,004,000 | 1,532 |
All other assets | $7,566,000 | 2,232 |
Life insurance assets | $5,902,000 | 1,559 |
Total liabilities and capital | $296,803,000 | 2,429 |
Total liabilities | $267,502,000 | 2,403 |
Total deposits | $266,087,000 | 2,329 |
Interest-bearing deposits | $191,847,000 | 2,365 |
Deposits held in domestic offices | $266,087,000 | 2,329 |
% insured | 80.52% | 2,063 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,415,000 | 2,527 |
Total equity capital | $29,301,000 | 2,600 |
Total bank equity capital | $29,301,000 | 2,599 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $1,871,000 | 3,727 |
Undivided profits | $27,230,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 652 |
Income earned, not collected on loans | $970,000 | 2,855 |
Earning assets | $277,973,000 | 2,412 |
Long-term assets (5+ years) | $32,861,000 | 3,560 |
Average Assets, year-to-date | $282,833,200 | 2,385 |
Average Assets, quarterly | $294,029,000 | 2,430 |
Volatile liabilities | $9,647,000 | 2,966 |
Insider loans | $263,000 | 3,668 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $28,788,000 | 2,332 |
Tier 1 (core) risk-based capital | $27,037,000 | 2,627 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $28,788,000 | 2,332 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 70 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $291,255,000 | 2,429 |
Cash and due from depository institutions | $6,190,000 | 1,893 |
Interest-bearing balances | $765,000 | 4,676 |
Securities | $52,225,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $58,128,000 | 76 |
Net loans & leases | $160,923,000 | 2,612 |
Loan loss allowance | $1,619,000 | 2,916 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,279,000 | 1,987 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $1,077,000 | 1,490 |
All other assets | $7,433,000 | 2,249 |
Life insurance assets | $5,868,000 | 1,542 |
Total liabilities and capital | $291,255,000 | 2,429 |
Total liabilities | $262,309,000 | 2,401 |
Total deposits | $260,422,000 | 2,310 |
Interest-bearing deposits | $184,062,000 | 2,385 |
Deposits held in domestic offices | $260,422,000 | 2,310 |
% insured | 81.31% | 2,058 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,887,000 | 2,311 |
Total equity capital | $28,946,000 | 2,609 |
Total bank equity capital | $28,946,000 | 2,608 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $1,871,000 | 3,742 |
Undivided profits | $26,875,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 660 |
Income earned, not collected on loans | $873,000 | 3,137 |
Earning assets | $272,041,000 | 2,425 |
Long-term assets (5+ years) | $28,718,000 | 3,632 |
Average Assets, year-to-date | $279,340,750 | 2,384 |
Average Assets, quarterly | $293,625,000 | 2,401 |
Volatile liabilities | $9,101,000 | 3,139 |
Insider loans | $353,000 | 3,569 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $29,191,000 | 2,299 |
Tier 1 (core) risk-based capital | $26,550,000 | 2,649 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $29,191,000 | 2,299 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 70 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $295,995,000 | 2,392 |
Cash and due from depository institutions | $6,209,000 | 1,897 |
Interest-bearing balances | $765,000 | 4,700 |
Securities | $53,229,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $62,602,000 | 73 |
Net loans & leases | $159,922,000 | 2,622 |
Loan loss allowance | $1,563,000 | 2,946 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,368,000 | 1,967 |
Other real estate owned | $0 | 1,897 |
Goodwill and other intangibles | $1,149,000 | 1,451 |
All other assets | $7,516,000 | 2,206 |
Life insurance assets | $5,832,000 | 1,537 |
Total liabilities and capital | $295,995,000 | 2,392 |
Total liabilities | $267,758,000 | 2,356 |
Total deposits | $265,836,000 | 2,264 |
Interest-bearing deposits | $192,334,000 | 2,309 |
Deposits held in domestic offices | $265,836,000 | 2,264 |
% insured | 79.37% | 2,522 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,922,000 | 2,315 |
Total equity capital | $28,237,000 | 2,627 |
Total bank equity capital | $28,237,000 | 2,626 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $1,871,000 | 3,755 |
Undivided profits | $26,166,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 628 |
Income earned, not collected on loans | $933,000 | 2,984 |
Earning assets | $276,518,000 | 2,380 |
Long-term assets (5+ years) | $41,892,000 | 3,154 |
Average Assets, year-to-date | $275,369,333 | 2,374 |
Average Assets, quarterly | $282,554,000 | 2,370 |
Volatile liabilities | $9,554,000 | 3,125 |
Insider loans | $274,000 | 3,750 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,363,000 | 2,313 |
Tier 1 (core) risk-based capital | $25,969,000 | 2,667 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $28,363,000 | 2,313 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $269,113,000 | 2,380 |
Cash and due from depository institutions | $8,143,000 | 1,939 |
Interest-bearing balances | $759,000 | 4,677 |
Securities | $49,055,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $30,028,000 | 145 |
Net loans & leases | $167,861,000 | 2,457 |
Loan loss allowance | $1,551,000 | 2,901 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,404,000 | 1,967 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $1,222,000 | 1,432 |
All other assets | $7,400,000 | 2,221 |
Life insurance assets | $5,797,000 | 1,543 |
Total liabilities and capital | $269,113,000 | 2,380 |
Total liabilities | $241,514,000 | 2,349 |
Total deposits | $239,425,000 | 2,291 |
Interest-bearing deposits | $177,959,000 | 2,358 |
Deposits held in domestic offices | $239,425,000 | 2,291 |
% insured | 81.72% | 2,365 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,089,000 | 2,037 |
Total equity capital | $27,599,000 | 2,622 |
Total bank equity capital | $27,599,000 | 2,621 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $1,871,000 | 3,785 |
Undivided profits | $25,528,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 637 |
Income earned, not collected on loans | $880,000 | 2,863 |
Earning assets | $247,703,000 | 2,395 |
Long-term assets (5+ years) | $40,628,000 | 3,142 |
Average Assets, year-to-date | $265,056,500 | 2,395 |
Average Assets, quarterly | $265,056,500 | 2,395 |
Volatile liabilities | $9,775,000 | 3,057 |
Insider loans | $305,000 | 3,730 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $27,865,000 | 2,309 |
Tier 1 (core) risk-based capital | $26,231,000 | 2,643 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $27,865,000 | 2,309 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 69 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $261,000,000 | 2,436 |
Cash and due from depository institutions | $5,940,000 | 1,950 |
Interest-bearing balances | $475,000 | 4,812 |
Securities | $48,855,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $24,489,000 | 204 |
Net loans & leases | $167,609,000 | 2,468 |
Loan loss allowance | $1,506,000 | 2,916 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,369,000 | 1,982 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,738,000 | 2,005 |
Life insurance assets | $5,761,000 | 1,549 |
Total liabilities and capital | $261,000,000 | 2,436 |
Total liabilities | $234,206,000 | 2,411 |
Total deposits | $232,193,000 | 2,343 |
Interest-bearing deposits | $165,034,000 | 2,463 |
Deposits held in domestic offices | $232,193,000 | 2,343 |
% insured | 83.24% | 2,051 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,013,000 | 2,083 |
Total equity capital | $26,794,000 | 2,659 |
Total bank equity capital | $26,794,000 | 2,658 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $1,871,000 | 3,822 |
Undivided profits | $24,723,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 688 |
Income earned, not collected on loans | $917,000 | 2,879 |
Earning assets | $241,428,000 | 2,442 |
Long-term assets (5+ years) | $40,137,000 | 3,115 |
Average Assets, year-to-date | $221,035,800 | 2,650 |
Average Assets, quarterly | $235,054,500 | 2,579 |
Volatile liabilities | $10,157,000 | 3,042 |
Insider loans | $329,000 | 3,729 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,664,000 | 2,321 |
Tier 1 (core) risk-based capital | $26,577,000 | 2,611 |
Tier 2 risk-based capital | $1,506,000 | 2,737 |
Total risk weighted assets | $173,863,000 | 2,480 |
Total unused commitments | $26,664,000 | 2,321 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 52 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $209,109,000 | 2,816 |
Cash and due from depository institutions | $4,838,000 | 2,422 |
Interest-bearing balances | $424,000 | 4,894 |
Securities | $36,166,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $23,442,000 | 193 |
Net loans & leases | $135,536,000 | 2,802 |
Loan loss allowance | $1,485,000 | 2,967 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,103,000 | 3,225 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,024,000 | 2,308 |
Life insurance assets | $5,726,000 | 1,561 |
Total liabilities and capital | $209,109,000 | 2,816 |
Total liabilities | $182,600,000 | 2,827 |
Total deposits | $181,441,000 | 2,751 |
Interest-bearing deposits | $126,394,000 | 2,912 |
Deposits held in domestic offices | $181,441,000 | 2,751 |
% insured | 83.26% | 2,177 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,159,000 | 2,827 |
Total equity capital | $26,509,000 | 2,695 |
Total bank equity capital | $26,509,000 | 2,694 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $1,871,000 | 3,877 |
Undivided profits | $24,438,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $691,000 | 3,439 |
Earning assets | $195,568,000 | 2,800 |
Long-term assets (5+ years) | $30,627,000 | 3,443 |
Average Assets, year-to-date | $211,044,750 | 2,764 |
Average Assets, quarterly | $210,071,000 | 2,797 |
Volatile liabilities | $10,245,000 | 3,048 |
Insider loans | $320,000 | 3,836 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $27,892,000 | 2,275 |
Tier 1 (core) risk-based capital | $26,348,000 | 2,639 |
Tier 2 risk-based capital | $1,485,000 | 2,795 |
Total risk weighted assets | $141,804,000 | 2,806 |
Total unused commitments | $27,892,000 | 2,275 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 52 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $211,033,000 | 2,795 |
Cash and due from depository institutions | $4,156,000 | 2,431 |
Interest-bearing balances | $386,000 | 4,961 |
Securities | $37,919,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $20,507,000 | 193 |
Net loans & leases | $140,073,000 | 2,759 |
Loan loss allowance | $1,455,000 | 3,015 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,147,000 | 3,211 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,231,000 | 2,471 |
Life insurance assets | $4,895,000 | 1,736 |
Total liabilities and capital | $211,033,000 | 2,795 |
Total liabilities | $184,945,000 | 2,789 |
Total deposits | $183,805,000 | 2,717 |
Interest-bearing deposits | $128,675,000 | 2,892 |
Deposits held in domestic offices | $183,805,000 | 2,717 |
% insured | 82.18% | 2,498 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,140,000 | 2,738 |
Total equity capital | $26,088,000 | 2,697 |
Total bank equity capital | $26,088,000 | 2,695 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $1,871,000 | 3,904 |
Undivided profits | $24,017,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $748,000 | 3,310 |
Earning assets | $198,885,000 | 2,766 |
Long-term assets (5+ years) | $34,474,000 | 3,314 |
Average Assets, year-to-date | $211,690,000 | 2,762 |
Average Assets, quarterly | $214,254,500 | 2,753 |
Volatile liabilities | $10,225,000 | 3,065 |
Insider loans | $249,000 | 4,027 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,033,000 | 2,528 |
Tier 1 (core) risk-based capital | $25,991,000 | 2,647 |
Tier 2 risk-based capital | $1,455,000 | 2,833 |
Total risk weighted assets | $144,882,000 | 2,781 |
Total unused commitments | $23,033,000 | 2,528 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 51 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $217,476,000 | 2,756 |
Cash and due from depository institutions | $4,626,000 | 2,478 |
Interest-bearing balances | $363,000 | 5,007 |
Securities | $39,255,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $25,622,000 | 153 |
Net loans & leases | $139,553,000 | 2,787 |
Loan loss allowance | $1,426,000 | 3,065 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,187,000 | 3,211 |
Other real estate owned | $0 | 2,478 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,233,000 | 2,487 |
Life insurance assets | $4,865,000 | 1,751 |
Total liabilities and capital | $217,476,000 | 2,756 |
Total liabilities | $191,982,000 | 2,749 |
Total deposits | $190,999,000 | 2,671 |
Interest-bearing deposits | $134,759,000 | 2,840 |
Deposits held in domestic offices | $190,999,000 | 2,671 |
% insured | 80.88% | 2,777 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $983,000 | 2,882 |
Total equity capital | $25,494,000 | 2,700 |
Total bank equity capital | $25,494,000 | 2,698 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $1,871,000 | 3,943 |
Undivided profits | $23,423,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $751,000 | 3,287 |
Earning assets | $204,793,000 | 2,734 |
Long-term assets (5+ years) | $38,158,000 | 3,202 |
Average Assets, year-to-date | $212,018,500 | 2,793 |
Average Assets, quarterly | $212,018,500 | 2,793 |
Volatile liabilities | $10,228,000 | 3,052 |
Insider loans | $353,000 | 3,844 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,006,000 | 2,566 |
Tier 1 (core) risk-based capital | $25,878,000 | 2,649 |
Tier 2 risk-based capital | $1,426,000 | 2,883 |
Total risk weighted assets | $144,943,000 | 2,797 |
Total unused commitments | $23,006,000 | 2,566 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 52 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $206,561,000 | 2,843 |
Cash and due from depository institutions | $5,012,000 | 2,449 |
Interest-bearing balances | $355,000 | 5,012 |
Securities | $32,063,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $20,568,000 | 158 |
Net loans & leases | $140,653,000 | 2,789 |
Loan loss allowance | $1,432,000 | 3,057 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,231,000 | 3,185 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,034,000 | 2,545 |
Life insurance assets | $4,835,000 | 1,752 |
Total liabilities and capital | $206,561,000 | 2,843 |
Total liabilities | $182,556,000 | 2,840 |
Total deposits | $181,600,000 | 2,757 |
Interest-bearing deposits | $127,041,000 | 2,947 |
Deposits held in domestic offices | $181,600,000 | 2,757 |
% insured | 83.16% | 2,317 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $956,000 | 2,874 |
Total equity capital | $24,005,000 | 2,800 |
Total bank equity capital | $24,005,000 | 2,799 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $1,871,000 | 3,971 |
Undivided profits | $21,934,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $668,000 | 3,539 |
Earning assets | $193,639,000 | 2,816 |
Long-term assets (5+ years) | $36,021,000 | 3,317 |
Average Assets, year-to-date | $207,002,200 | 2,794 |
Average Assets, quarterly | $206,596,500 | 2,830 |
Volatile liabilities | $10,501,000 | 3,070 |
Insider loans | $709,000 | 3,345 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,276,000 | 2,637 |
Tier 1 (core) risk-based capital | $24,697,000 | 2,728 |
Tier 2 risk-based capital | $1,432,000 | 2,886 |
Total risk weighted assets | $143,520,000 | 2,835 |
Total unused commitments | $21,276,000 | 2,637 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $206,632,000 | 2,842 |
Cash and due from depository institutions | $5,341,000 | 2,473 |
Interest-bearing balances | $353,000 | 5,049 |
Securities | $32,889,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $21,043,000 | 159 |
Net loans & leases | $139,033,000 | 2,809 |
Loan loss allowance | $1,388,000 | 3,120 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,276,000 | 3,185 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,050,000 | 2,582 |
Life insurance assets | $4,805,000 | 1,763 |
Total liabilities and capital | $206,632,000 | 2,842 |
Total liabilities | $183,179,000 | 2,835 |
Total deposits | $182,130,000 | 2,748 |
Interest-bearing deposits | $125,632,000 | 2,962 |
Deposits held in domestic offices | $182,130,000 | 2,748 |
% insured | 82.79% | 2,479 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,049,000 | 2,863 |
Total equity capital | $23,453,000 | 2,827 |
Total bank equity capital | $23,453,000 | 2,826 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $1,871,000 | 4,012 |
Undivided profits | $21,382,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $669,000 | 3,595 |
Earning assets | $193,318,000 | 2,826 |
Long-term assets (5+ years) | $34,273,000 | 3,439 |
Average Assets, year-to-date | $207,112,500 | 2,818 |
Average Assets, quarterly | $207,754,000 | 2,818 |
Volatile liabilities | $10,543,000 | 3,127 |
Insider loans | $671,000 | 3,413 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,502,000 | 2,713 |
Tier 1 (core) risk-based capital | $24,468,000 | 2,752 |
Tier 2 risk-based capital | $1,388,000 | 2,958 |
Total risk weighted assets | $142,540,000 | 2,852 |
Total unused commitments | $20,502,000 | 2,713 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 52 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $208,876,000 | 2,831 |
Cash and due from depository institutions | $5,197,000 | 2,491 |
Interest-bearing balances | $344,000 | 5,127 |
Securities | $37,433,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $21,015,000 | 142 |
Net loans & leases | $136,946,000 | 2,842 |
Loan loss allowance | $1,372,000 | 3,157 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,313,000 | 3,180 |
Other real estate owned | $0 | 2,491 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,972,000 | 2,582 |
Life insurance assets | $4,775,000 | 1,770 |
Total liabilities and capital | $208,876,000 | 2,831 |
Total liabilities | $185,630,000 | 2,816 |
Total deposits | $184,625,000 | 2,744 |
Interest-bearing deposits | $131,571,000 | 2,882 |
Deposits held in domestic offices | $184,625,000 | 2,744 |
% insured | 81.93% | 2,771 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,005,000 | 2,819 |
Total equity capital | $23,246,000 | 2,837 |
Total bank equity capital | $23,246,000 | 2,836 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $1,871,000 | 4,054 |
Undivided profits | $21,175,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $667,000 | 3,468 |
Earning assets | $195,738,000 | 2,805 |
Long-term assets (5+ years) | $40,634,000 | 3,232 |
Average Assets, year-to-date | $207,272,670 | 2,839 |
Average Assets, quarterly | $209,808,000 | 2,819 |
Volatile liabilities | $9,780,000 | 3,155 |
Insider loans | $619,000 | 3,508 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,152,000 | 2,815 |
Tier 1 (core) risk-based capital | $24,103,000 | 2,767 |
Tier 2 risk-based capital | $1,372,000 | 2,981 |
Total risk weighted assets | $142,661,000 | 2,856 |
Total unused commitments | $19,152,000 | 2,815 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $210,740,000 | 2,846 |
Cash and due from depository institutions | $4,115,000 | 2,462 |
Interest-bearing balances | $347,000 | 5,206 |
Securities | $33,965,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $31,993,000 | 99 |
Net loans & leases | $132,368,000 | 2,894 |
Loan loss allowance | $1,345,000 | 3,231 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,353,000 | 3,182 |
Other real estate owned | $0 | 2,462 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,946,000 | 2,558 |
Life insurance assets | $4,745,000 | 1,773 |
Total liabilities and capital | $210,740,000 | 2,846 |
Total liabilities | $187,401,000 | 2,828 |
Total deposits | $186,553,000 | 2,749 |
Interest-bearing deposits | $135,075,000 | 2,881 |
Deposits held in domestic offices | $186,553,000 | 2,749 |
% insured | 80.53% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $848,000 | 2,984 |
Total equity capital | $23,339,000 | 2,834 |
Total bank equity capital | $23,339,000 | 2,832 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $1,871,000 | 4,095 |
Undivided profits | $21,268,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $687,000 | 3,354 |
Earning assets | $198,673,000 | 2,808 |
Long-term assets (5+ years) | $39,986,000 | 3,306 |
Average Assets, year-to-date | $206,471,000 | 2,874 |
Average Assets, quarterly | $206,471,000 | 2,874 |
Volatile liabilities | $9,770,000 | 3,075 |
Insider loans | $636,000 | 3,513 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,623,000 | 2,950 |
Tier 1 (core) risk-based capital | $24,061,000 | 2,775 |
Tier 2 risk-based capital | $1,345,000 | 3,030 |
Total risk weighted assets | $143,391,000 | 2,850 |
Total unused commitments | $17,623,000 | 2,950 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $202,202,000 | 2,938 |
Cash and due from depository institutions | $4,647,000 | 2,488 |
Interest-bearing balances | $42,000 | 5,472 |
Securities | $32,756,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $22,130,000 | 136 |
Net loans & leases | $134,319,000 | 2,889 |
Loan loss allowance | $1,312,000 | 3,292 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,398,000 | 3,193 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,952,000 | 2,590 |
Life insurance assets | $4,716,000 | 1,791 |
Total liabilities and capital | $202,202,000 | 2,938 |
Total liabilities | $179,203,000 | 2,926 |
Total deposits | $178,272,000 | 2,840 |
Interest-bearing deposits | $126,804,000 | 3,004 |
Deposits held in domestic offices | $178,272,000 | 2,840 |
% insured | 83.34% | 2,528 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $931,000 | 2,920 |
Total equity capital | $22,999,000 | 2,903 |
Total bank equity capital | $22,999,000 | 2,901 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $1,871,000 | 4,142 |
Undivided profits | $20,928,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $771,000 | 3,269 |
Earning assets | $189,247,000 | 2,909 |
Long-term assets (5+ years) | $41,492,000 | 3,309 |
Average Assets, year-to-date | $197,127,200 | 2,948 |
Average Assets, quarterly | $202,161,000 | 2,926 |
Volatile liabilities | $8,846,000 | 3,289 |
Insider loans | $617,000 | 3,606 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,682,000 | 2,914 |
Tier 1 (core) risk-based capital | $23,236,000 | 2,844 |
Tier 2 risk-based capital | $1,312,000 | 3,099 |
Total risk weighted assets | $143,280,000 | 2,858 |
Total unused commitments | $17,682,000 | 2,914 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 53 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $202,120,000 | 2,965 |
Cash and due from depository institutions | $4,488,000 | 2,519 |
Interest-bearing balances | $1,000 | 5,617 |
Securities | $39,579,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $10,939,000 | 284 |
Net loans & leases | $138,759,000 | 2,842 |
Loan loss allowance | $1,301,000 | 3,350 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,439,000 | 3,190 |
Other real estate owned | $0 | 2,519 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,916,000 | 2,634 |
Life insurance assets | $4,686,000 | 1,805 |
Total liabilities and capital | $202,120,000 | 2,965 |
Total liabilities | $178,941,000 | 2,954 |
Total deposits | $178,015,000 | 2,853 |
Interest-bearing deposits | $126,994,000 | 3,025 |
Deposits held in domestic offices | $178,015,000 | 2,853 |
% insured | 83.84% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $926,000 | 3,099 |
Total equity capital | $23,179,000 | 2,928 |
Total bank equity capital | $23,179,000 | 2,926 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $1,871,000 | 4,183 |
Undivided profits | $21,108,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $729,000 | 3,388 |
Earning assets | $189,278,000 | 2,931 |
Long-term assets (5+ years) | $48,765,000 | 3,078 |
Average Assets, year-to-date | $195,858,500 | 2,990 |
Average Assets, quarterly | $200,459,500 | 2,964 |
Volatile liabilities | $8,834,000 | 3,346 |
Insider loans | $652,000 | 3,592 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,689,000 | 3,033 |
Tier 1 (core) risk-based capital | $23,181,000 | 2,873 |
Tier 2 risk-based capital | $1,301,000 | 3,128 |
Total risk weighted assets | $146,147,000 | 2,830 |
Total unused commitments | $16,689,000 | 3,033 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 52 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $198,799,000 | 2,992 |
Cash and due from depository institutions | $4,152,000 | 2,571 |
Interest-bearing balances | $1,000 | 5,663 |
Securities | $40,708,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $9,277,000 | 355 |
Net loans & leases | $136,294,000 | 2,866 |
Loan loss allowance | $1,275,000 | 3,401 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,475,000 | 3,195 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,893,000 | 2,598 |
Life insurance assets | $4,654,000 | 1,800 |
Total liabilities and capital | $198,799,000 | 2,992 |
Total liabilities | $175,808,000 | 2,995 |
Total deposits | $174,910,000 | 2,895 |
Interest-bearing deposits | $128,191,000 | 3,019 |
Deposits held in domestic offices | $174,910,000 | 2,895 |
% insured | 84.42% | 2,514 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $898,000 | 3,002 |
Total equity capital | $22,991,000 | 2,933 |
Total bank equity capital | $22,991,000 | 2,932 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $1,871,000 | 4,217 |
Undivided profits | $20,920,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $727,000 | 3,252 |
Earning assets | $186,280,000 | 2,962 |
Long-term assets (5+ years) | $46,058,000 | 3,203 |
Average Assets, year-to-date | $193,771,330 | 3,024 |
Average Assets, quarterly | $196,111,500 | 3,012 |
Volatile liabilities | $8,832,000 | 3,235 |
Insider loans | $1,025,000 | 3,122 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,741,000 | 2,952 |
Tier 1 (core) risk-based capital | $22,922,000 | 2,880 |
Tier 2 risk-based capital | $1,275,000 | 3,184 |
Total risk weighted assets | $144,831,000 | 2,849 |
Total unused commitments | $17,741,000 | 2,952 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 53 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $193,424,000 | 3,063 |
Cash and due from depository institutions | $3,188,000 | 2,530 |
Interest-bearing balances | $4,000 | 5,713 |
Securities | $41,978,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $12,716,000 | 274 |
Net loans & leases | $127,172,000 | 2,987 |
Loan loss allowance | $1,247,000 | 3,462 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,474,000 | 3,214 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,896,000 | 2,607 |
Life insurance assets | $4,622,000 | 1,807 |
Total liabilities and capital | $193,424,000 | 3,063 |
Total liabilities | $170,628,000 | 3,077 |
Total deposits | $169,855,000 | 2,982 |
Interest-bearing deposits | $125,487,000 | 3,099 |
Deposits held in domestic offices | $169,855,000 | 2,982 |
% insured | 84.79% | 2,469 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $773,000 | 3,178 |
Total equity capital | $22,796,000 | 2,940 |
Total bank equity capital | $22,796,000 | 2,939 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $1,871,000 | 4,265 |
Undivided profits | $20,725,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $736,000 | 3,180 |
Earning assets | $181,870,000 | 3,027 |
Long-term assets (5+ years) | $48,882,000 | 3,130 |
Average Assets, year-to-date | $191,257,500 | 3,084 |
Average Assets, quarterly | $191,257,500 | 3,084 |
Volatile liabilities | $8,997,000 | 3,179 |
Insider loans | $1,034,000 | 3,119 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,958,000 | 3,074 |
Tier 1 (core) risk-based capital | $22,975,000 | 2,876 |
Tier 2 risk-based capital | $1,247,000 | 3,237 |
Total risk weighted assets | $138,205,000 | 2,938 |
Total unused commitments | $16,958,000 | 3,074 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $189,091,000 | 3,114 |
Cash and due from depository institutions | $3,435,000 | 2,592 |
Interest-bearing balances | $4,000 | 5,758 |
Securities | $43,730,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $12,864,000 | 246 |
Net loans & leases | $120,753,000 | 3,088 |
Loan loss allowance | $1,217,000 | 3,515 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,519,000 | 3,216 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,790,000 | 2,698 |
Life insurance assets | $4,591,000 | 1,803 |
Total liabilities and capital | $189,091,000 | 3,114 |
Total liabilities | $167,298,000 | 3,117 |
Total deposits | $166,628,000 | 3,018 |
Interest-bearing deposits | $124,011,000 | 3,111 |
Deposits held in domestic offices | $166,628,000 | 3,018 |
% insured | 86.15% | 2,118 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $670,000 | 3,394 |
Total equity capital | $21,793,000 | 3,013 |
Total bank equity capital | $21,793,000 | 3,012 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $1,871,000 | 4,305 |
Undivided profits | $19,722,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $712,000 | 3,388 |
Earning assets | $177,351,000 | 3,075 |
Long-term assets (5+ years) | $47,118,000 | 3,204 |
Average Assets, year-to-date | $188,940,400 | 3,071 |
Average Assets, quarterly | $189,865,500 | 3,097 |
Volatile liabilities | $8,735,000 | 3,281 |
Insider loans | $1,006,000 | 3,176 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,799,000 | 3,111 |
Tier 1 (core) risk-based capital | $22,190,000 | 2,941 |
Tier 2 risk-based capital | $1,217,000 | 3,295 |
Total risk weighted assets | $132,452,000 | 3,036 |
Total unused commitments | $15,799,000 | 3,111 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $190,640,000 | 3,097 |
Cash and due from depository institutions | $3,605,000 | 2,558 |
Interest-bearing balances | $4,000 | 5,829 |
Securities | $44,585,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $14,879,000 | 231 |
Net loans & leases | $119,402,000 | 3,109 |
Loan loss allowance | $1,193,000 | 3,588 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,459,000 | 3,256 |
Other real estate owned | $0 | 2,558 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,710,000 | 2,664 |
Life insurance assets | $4,558,000 | 1,802 |
Total liabilities and capital | $190,640,000 | 3,097 |
Total liabilities | $167,838,000 | 3,093 |
Total deposits | $167,066,000 | 3,005 |
Interest-bearing deposits | $123,693,000 | 3,115 |
Deposits held in domestic offices | $167,066,000 | 3,005 |
% insured | 86.43% | 2,208 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $772,000 | 3,424 |
Total equity capital | $22,802,000 | 2,994 |
Total bank equity capital | $22,802,000 | 2,993 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $1,871,000 | 4,354 |
Undivided profits | $20,731,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $645,000 | 3,602 |
Earning assets | $178,870,000 | 3,062 |
Long-term assets (5+ years) | $49,837,000 | 3,105 |
Average Assets, year-to-date | $188,902,750 | 3,082 |
Average Assets, quarterly | $191,095,000 | 3,083 |
Volatile liabilities | $9,236,000 | 3,178 |
Insider loans | $663,000 | 3,734 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,260,000 | 2,903 |
Tier 1 (core) risk-based capital | $22,083,000 | 2,948 |
Tier 2 risk-based capital | $1,193,000 | 3,357 |
Total risk weighted assets | $129,055,000 | 3,076 |
Total unused commitments | $18,260,000 | 2,903 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 53 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $191,550,000 | 3,091 |
Cash and due from depository institutions | $3,309,000 | 2,598 |
Interest-bearing balances | $4,000 | 5,896 |
Securities | $48,886,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $13,919,000 | 225 |
Net loans & leases | $117,044,000 | 3,142 |
Loan loss allowance | $1,162,000 | 3,649 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,503,000 | 3,264 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,889,000 | 2,613 |
Life insurance assets | $4,525,000 | 1,810 |
Total liabilities and capital | $191,550,000 | 3,091 |
Total liabilities | $168,951,000 | 3,098 |
Total deposits | $168,208,000 | 2,991 |
Interest-bearing deposits | $126,139,000 | 3,092 |
Deposits held in domestic offices | $168,208,000 | 2,991 |
% insured | 84.70% | 2,722 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $743,000 | 3,402 |
Total equity capital | $22,599,000 | 3,007 |
Total bank equity capital | $22,599,000 | 3,006 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $1,871,000 | 4,410 |
Undivided profits | $20,528,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $720,000 | 3,316 |
Earning assets | $179,853,000 | 3,061 |
Long-term assets (5+ years) | $52,451,000 | 3,038 |
Average Assets, year-to-date | $188,323,670 | 3,104 |
Average Assets, quarterly | $191,093,000 | 3,088 |
Volatile liabilities | $9,478,000 | 3,117 |
Insider loans | $634,000 | 3,825 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,413,000 | 3,181 |
Tier 1 (core) risk-based capital | $21,870,000 | 2,963 |
Tier 2 risk-based capital | $1,162,000 | 3,403 |
Total risk weighted assets | $127,949,000 | 3,083 |
Total unused commitments | $15,413,000 | 3,181 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 52 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $190,636,000 | 3,099 |
Cash and due from depository institutions | $3,281,000 | 2,608 |
Interest-bearing balances | $4,000 | 5,960 |
Securities | $46,998,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $15,508,000 | 230 |
Net loans & leases | $116,623,000 | 3,115 |
Loan loss allowance | $1,141,000 | 3,697 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,548,000 | 3,247 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,678,000 | 2,648 |
Life insurance assets | $4,493,000 | 1,798 |
Total liabilities and capital | $190,636,000 | 3,099 |
Total liabilities | $168,113,000 | 3,101 |
Total deposits | $167,509,000 | 3,006 |
Interest-bearing deposits | $126,100,000 | 3,091 |
Deposits held in domestic offices | $167,509,000 | 3,006 |
% insured | 84.74% | 2,783 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $604,000 | 3,637 |
Total equity capital | $22,523,000 | 2,992 |
Total bank equity capital | $22,523,000 | 2,991 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $1,871,000 | 4,447 |
Undivided profits | $20,452,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $679,000 | 3,396 |
Earning assets | $179,133,000 | 3,077 |
Long-term assets (5+ years) | $54,755,000 | 2,992 |
Average Assets, year-to-date | $186,710,500 | 3,130 |
Average Assets, quarterly | $186,710,500 | 3,130 |
Volatile liabilities | $8,706,000 | 3,213 |
Insider loans | $641,000 | 3,829 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,458,000 | 3,518 |
Tier 1 (core) risk-based capital | $21,977,000 | 2,955 |
Tier 2 risk-based capital | $1,141,000 | 3,423 |
Total risk weighted assets | $127,833,000 | 3,082 |
Total unused commitments | $12,458,000 | 3,518 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $182,785,000 | 3,197 |
Cash and due from depository institutions | $2,982,000 | 2,642 |
Interest-bearing balances | $4,000 | 6,001 |
Securities | $47,471,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $9,441,000 | 365 |
Net loans & leases | $114,679,000 | 3,167 |
Loan loss allowance | $1,113,000 | 3,757 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,592,000 | 3,242 |
Other real estate owned | $0 | 2,642 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,620,000 | 2,696 |
Life insurance assets | $4,459,000 | 1,793 |
Total liabilities and capital | $182,785,000 | 3,197 |
Total liabilities | $161,250,000 | 3,198 |
Total deposits | $160,722,000 | 3,092 |
Interest-bearing deposits | $120,478,000 | 3,181 |
Deposits held in domestic offices | $160,722,000 | 3,092 |
% insured | 87.57% | 2,081 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $528,000 | 3,813 |
Total equity capital | $21,535,000 | 3,074 |
Total bank equity capital | $21,535,000 | 3,073 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $1,871,000 | 4,484 |
Undivided profits | $19,464,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $681,000 | 3,471 |
Earning assets | $171,595,000 | 3,158 |
Long-term assets (5+ years) | $53,987,000 | 3,031 |
Average Assets, year-to-date | $183,328,000 | 3,127 |
Average Assets, quarterly | $184,527,000 | 3,157 |
Volatile liabilities | $8,929,000 | 3,228 |
Insider loans | $604,000 | 3,917 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,518,000 | 3,328 |
Tier 1 (core) risk-based capital | $21,250,000 | 3,028 |
Tier 2 risk-based capital | $1,113,000 | 3,472 |
Total risk weighted assets | $125,545,000 | 3,141 |
Total unused commitments | $13,518,000 | 3,328 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 52 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $186,269,000 | 3,156 |
Cash and due from depository institutions | $3,299,000 | 2,661 |
Interest-bearing balances | $4,000 | 6,082 |
Securities | $42,081,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $19,097,000 | 171 |
Net loans & leases | $113,655,000 | 3,189 |
Loan loss allowance | $1,115,000 | 3,815 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,593,000 | 3,279 |
Other real estate owned | $0 | 2,661 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,544,000 | 2,729 |
Life insurance assets | $4,427,000 | 1,782 |
Total liabilities and capital | $186,269,000 | 3,156 |
Total liabilities | $164,638,000 | 3,164 |
Total deposits | $163,987,000 | 3,060 |
Interest-bearing deposits | $121,647,000 | 3,175 |
Deposits held in domestic offices | $163,987,000 | 3,060 |
% insured | 85.53% | 2,742 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $651,000 | 3,770 |
Total equity capital | $21,631,000 | 3,077 |
Total bank equity capital | $21,631,000 | 3,076 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $1,871,000 | 4,543 |
Undivided profits | $19,560,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $602,000 | 3,820 |
Earning assets | $174,837,000 | 3,124 |
Long-term assets (5+ years) | $50,265,000 | 3,196 |
Average Assets, year-to-date | $183,463,750 | 3,154 |
Average Assets, quarterly | $185,233,500 | 3,149 |
Volatile liabilities | $8,924,000 | 3,273 |
Insider loans | $719,000 | 3,778 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,407,000 | 3,267 |
Tier 1 (core) risk-based capital | $21,129,000 | 3,054 |
Tier 2 risk-based capital | $1,115,000 | 3,523 |
Total risk weighted assets | $120,789,000 | 3,237 |
Total unused commitments | $14,407,000 | 3,267 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 52 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $184,198,000 | 3,183 |
Cash and due from depository institutions | $3,042,000 | 2,683 |
Interest-bearing balances | $4,000 | 6,145 |
Securities | $42,457,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $21,009,000 | 171 |
Net loans & leases | $109,468,000 | 3,257 |
Loan loss allowance | $1,085,000 | 3,903 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,620,000 | 3,281 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,602,000 | 2,707 |
Life insurance assets | $4,394,000 | 1,789 |
Total liabilities and capital | $184,198,000 | 3,183 |
Total liabilities | $162,908,000 | 3,192 |
Total deposits | $162,282,000 | 3,075 |
Interest-bearing deposits | $122,355,000 | 3,181 |
Deposits held in domestic offices | $162,282,000 | 3,075 |
% insured | 86.92% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $626,000 | 3,693 |
Total equity capital | $21,290,000 | 3,084 |
Total bank equity capital | $21,290,000 | 3,083 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $1,871,000 | 4,597 |
Undivided profits | $19,219,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $660,000 | 3,533 |
Earning assets | $172,938,000 | 3,146 |
Long-term assets (5+ years) | $48,778,000 | 3,264 |
Average Assets, year-to-date | $182,528,670 | 3,189 |
Average Assets, quarterly | $183,437,500 | 3,183 |
Volatile liabilities | $8,553,000 | 3,322 |
Insider loans | $732,000 | 3,788 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,114,000 | 3,005 |
Tier 1 (core) risk-based capital | $20,870,000 | 3,066 |
Tier 2 risk-based capital | $1,085,000 | 3,582 |
Total risk weighted assets | $124,990,000 | 3,151 |
Total unused commitments | $17,114,000 | 3,005 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $182,677,000 | 3,210 |
Cash and due from depository institutions | $2,883,000 | 2,681 |
Interest-bearing balances | $8,000 | 6,198 |
Securities | $41,365,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $18,516,000 | 243 |
Net loans & leases | $111,945,000 | 3,201 |
Loan loss allowance | $1,094,000 | 3,930 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,451,000 | 3,408 |
Other real estate owned | $0 | 2,681 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,517,000 | 2,714 |
Life insurance assets | $4,360,000 | 1,785 |
Total liabilities and capital | $182,677,000 | 3,210 |
Total liabilities | $161,078,000 | 3,215 |
Total deposits | $160,560,000 | 3,115 |
Interest-bearing deposits | $123,054,000 | 3,211 |
Deposits held in domestic offices | $160,560,000 | 3,115 |
% insured | 86.75% | 2,602 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $518,000 | 3,988 |
Total equity capital | $21,599,000 | 3,093 |
Total bank equity capital | $21,599,000 | 3,093 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $1,871,000 | 4,638 |
Undivided profits | $19,528,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $641,000 | 3,528 |
Earning assets | $171,834,000 | 3,173 |
Long-term assets (5+ years) | $45,828,000 | 3,404 |
Average Assets, year-to-date | $181,694,000 | 3,214 |
Average Assets, quarterly | $181,694,000 | 3,214 |
Volatile liabilities | $8,548,000 | 3,227 |
Insider loans | $763,000 | 3,744 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,619,000 | 3,276 |
Tier 1 (core) risk-based capital | $20,882,000 | 3,073 |
Tier 2 risk-based capital | $1,094,000 | 3,540 |
Total risk weighted assets | $129,760,000 | 3,052 |
Total unused commitments | $14,619,000 | 3,276 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 52 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $180,711,000 | 3,264 |
Cash and due from depository institutions | $3,514,000 | 2,711 |
Interest-bearing balances | $8,000 | 6,278 |
Securities | $42,734,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $16,188,000 | 240 |
Net loans & leases | $110,618,000 | 3,267 |
Loan loss allowance | $1,073,000 | 4,013 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,248,000 | 3,603 |
Other real estate owned | $10,000 | 2,711 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,399,000 | 2,786 |
Life insurance assets | $4,327,000 | 1,784 |
Total liabilities and capital | $180,711,000 | 3,264 |
Total liabilities | $159,886,000 | 3,261 |
Total deposits | $159,456,000 | 3,142 |
Interest-bearing deposits | $121,742,000 | 3,243 |
Deposits held in domestic offices | $159,456,000 | 3,142 |
% insured | 86.38% | 2,769 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $430,000 | 4,264 |
Total equity capital | $20,825,000 | 3,174 |
Total bank equity capital | $20,825,000 | 3,174 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $1,871,000 | 4,703 |
Undivided profits | $18,754,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $655,000 | 3,591 |
Earning assets | $169,548,000 | 3,214 |
Long-term assets (5+ years) | $49,394,000 | 3,288 |
Average Assets, year-to-date | $175,075,400 | 3,271 |
Average Assets, quarterly | $179,520,500 | 3,256 |
Volatile liabilities | $8,294,000 | 3,420 |
Insider loans | $635,000 | 4,028 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,747,000 | 2,975 |
Tier 1 (core) risk-based capital | $20,210,000 | 3,134 |
Tier 2 risk-based capital | $1,073,000 | 3,635 |
Total risk weighted assets | $127,938,000 | 3,086 |
Total unused commitments | $16,747,000 | 2,975 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $178,330,000 | 3,293 |
Cash and due from depository institutions | $3,132,000 | 2,735 |
Interest-bearing balances | $8,000 | 6,331 |
Securities | $43,029,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $17,300,000 | 213 |
Net loans & leases | $107,628,000 | 3,324 |
Loan loss allowance | $1,028,000 | 4,159 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,808,000 | 3,966 |
Other real estate owned | $10,000 | 2,735 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,423,000 | 2,805 |
Life insurance assets | $4,294,000 | 1,782 |
Total liabilities and capital | $178,330,000 | 3,293 |
Total liabilities | $157,889,000 | 3,297 |
Total deposits | $157,388,000 | 3,183 |
Interest-bearing deposits | $120,518,000 | 3,278 |
Deposits held in domestic offices | $157,388,000 | 3,183 |
% insured | 86.66% | 2,903 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $501,000 | 4,249 |
Total equity capital | $20,441,000 | 3,200 |
Total bank equity capital | $20,441,000 | 3,199 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $1,871,000 | 4,761 |
Undivided profits | $18,370,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $602,000 | 3,909 |
Earning assets | $167,965,000 | 3,251 |
Long-term assets (5+ years) | $48,568,000 | 3,363 |
Average Assets, year-to-date | $173,666,500 | 3,315 |
Average Assets, quarterly | $179,060,500 | 3,264 |
Volatile liabilities | $8,021,000 | 3,517 |
Insider loans | $648,000 | 4,052 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,519,000 | 2,961 |
Tier 1 (core) risk-based capital | $19,923,000 | 3,175 |
Tier 2 risk-based capital | $1,028,000 | 3,750 |
Total risk weighted assets | $124,629,000 | 3,151 |
Total unused commitments | $17,519,000 | 2,961 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 52 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $179,791,000 | 3,274 |
Cash and due from depository institutions | $4,391,000 | 2,760 |
Interest-bearing balances | $8,000 | 6,393 |
Securities | $44,460,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $17,799,000 | 206 |
Net loans & leases | $105,920,000 | 3,338 |
Loan loss allowance | $1,037,000 | 4,182 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,710,000 | 4,060 |
Other real estate owned | $0 | 2,760 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,511,000 | 2,757 |
Life insurance assets | $4,259,000 | 1,781 |
Total liabilities and capital | $179,791,000 | 3,274 |
Total liabilities | $159,544,000 | 3,286 |
Total deposits | $159,103,000 | 3,161 |
Interest-bearing deposits | $123,047,000 | 3,240 |
Deposits held in domestic offices | $159,103,000 | 3,161 |
% insured | 84.28% | 3,658 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $441,000 | 4,341 |
Total equity capital | $20,247,000 | 3,214 |
Total bank equity capital | $20,247,000 | 3,213 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $1,871,000 | 4,801 |
Undivided profits | $18,176,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $722,000 | 3,401 |
Earning assets | $168,187,000 | 3,238 |
Long-term assets (5+ years) | $54,476,000 | 3,169 |
Average Assets, year-to-date | $172,112,000 | 3,353 |
Average Assets, quarterly | $175,309,500 | 3,318 |
Volatile liabilities | $7,883,000 | 3,527 |
Insider loans | $598,000 | 4,191 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,948,000 | 3,011 |
Tier 1 (core) risk-based capital | $19,652,000 | 3,184 |
Tier 2 risk-based capital | $1,037,000 | 3,749 |
Total risk weighted assets | $122,830,000 | 3,153 |
Total unused commitments | $16,948,000 | 3,011 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $170,828,000 | 3,410 |
Cash and due from depository institutions | $3,268,000 | 2,789 |
Interest-bearing balances | $10,000 | 6,464 |
Securities | $40,590,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $21,033,000 | 222 |
Net loans & leases | $98,547,000 | 3,461 |
Loan loss allowance | $1,021,000 | 4,270 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,724,000 | 4,080 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,666,000 | 2,738 |
Life insurance assets | $4,223,000 | 1,776 |
Total liabilities and capital | $170,828,000 | 3,410 |
Total liabilities | $150,709,000 | 3,428 |
Total deposits | $150,400,000 | 3,315 |
Interest-bearing deposits | $113,335,000 | 3,492 |
Deposits held in domestic offices | $150,400,000 | 3,315 |
% insured | 86.91% | 3,036 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $309,000 | 4,769 |
Total equity capital | $20,119,000 | 3,190 |
Total bank equity capital | $20,119,000 | 3,189 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $1,871,000 | 4,850 |
Undivided profits | $18,048,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $612,000 | 3,735 |
Earning assets | $160,180,000 | 3,358 |
Long-term assets (5+ years) | $43,816,000 | 3,594 |
Average Assets, year-to-date | $168,272,500 | 3,433 |
Average Assets, quarterly | $168,272,500 | 3,433 |
Volatile liabilities | $6,727,000 | 3,716 |
Insider loans | $615,000 | 4,178 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,811,000 | 3,047 |
Tier 1 (core) risk-based capital | $19,664,000 | 3,186 |
Tier 2 risk-based capital | $1,021,000 | 3,809 |
Total risk weighted assets | $115,720,000 | 3,292 |
Total unused commitments | $16,811,000 | 3,047 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $165,717,000 | 3,489 |
Cash and due from depository institutions | $3,166,000 | 2,686 |
Interest-bearing balances | $10,000 | 6,512 |
Securities | $42,442,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $12,918,000 | 347 |
Net loans & leases | $99,667,000 | 3,474 |
Loan loss allowance | $1,008,000 | 4,327 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,698,000 | 4,148 |
Other real estate owned | $0 | 2,686 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,826,000 | 2,734 |
Life insurance assets | $4,189,000 | 1,770 |
Total liabilities and capital | $165,717,000 | 3,489 |
Total liabilities | $146,320,000 | 3,508 |
Total deposits | $146,134,000 | 3,381 |
Interest-bearing deposits | $112,939,000 | 3,483 |
Deposits held in domestic offices | $146,134,000 | 3,381 |
% insured | 88.39% | 2,595 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $186,000 | 5,386 |
Total equity capital | $19,397,000 | 3,236 |
Total bank equity capital | $19,397,000 | 3,235 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $1,871,000 | 4,900 |
Undivided profits | $17,326,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $706,000 | 3,524 |
Earning assets | $155,037,000 | 3,444 |
Long-term assets (5+ years) | $45,979,000 | 3,456 |
Average Assets, year-to-date | $163,947,400 | 3,500 |
Average Assets, quarterly | $166,300,000 | 3,471 |
Volatile liabilities | $6,973,000 | 3,747 |
Insider loans | $658,000 | 4,123 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,701,000 | 2,982 |
Tier 1 (core) risk-based capital | $19,070,000 | 3,252 |
Tier 2 risk-based capital | $1,008,000 | 3,852 |
Total risk weighted assets | $116,431,000 | 3,308 |
Total unused commitments | $16,701,000 | 2,982 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $166,883,000 | 3,489 |
Cash and due from depository institutions | $3,415,000 | 2,713 |
Interest-bearing balances | $18,000 | 6,565 |
Securities | $44,479,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $17,261,000 | 246 |
Net loans & leases | $94,481,000 | 3,605 |
Loan loss allowance | $988,000 | 4,445 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,711,000 | 4,178 |
Other real estate owned | $0 | 2,713 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,536,000 | 2,790 |
Life insurance assets | $4,153,000 | 1,747 |
Total liabilities and capital | $166,883,000 | 3,489 |
Total liabilities | $147,622,000 | 3,501 |
Total deposits | $144,413,000 | 3,417 |
Interest-bearing deposits | $112,430,000 | 3,526 |
Deposits held in domestic offices | $144,413,000 | 3,417 |
% insured | 89.42% | 2,500 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,900,000 | 2,941 |
Subordinated debt | $0 | 150 |
All other liabilities | $309,000 | 5,096 |
Total equity capital | $19,261,000 | 3,270 |
Total bank equity capital | $19,261,000 | 3,269 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $1,871,000 | 4,947 |
Undivided profits | $17,190,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $653,000 | 3,811 |
Earning assets | $156,239,000 | 3,426 |
Long-term assets (5+ years) | $44,075,000 | 3,555 |
Average Assets, year-to-date | $163,505,000 | 3,539 |
Average Assets, quarterly | $166,278,500 | 3,496 |
Volatile liabilities | $10,435,000 | 3,048 |
Insider loans | $623,000 | 4,215 |
FHLB advances | $2,900,000 | 2,832 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,242,000 | 3,167 |
Tier 1 (core) risk-based capital | $18,867,000 | 3,302 |
Tier 2 risk-based capital | $988,000 | 3,935 |
Total risk weighted assets | $111,137,000 | 3,429 |
Total unused commitments | $15,242,000 | 3,167 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 52 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $165,674,000 | 3,516 |
Cash and due from depository institutions | $3,339,000 | 2,815 |
Interest-bearing balances | $39,000 | 6,579 |
Securities | $45,439,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $22,909,000 | 185 |
Net loans & leases | $86,807,000 | 3,776 |
Loan loss allowance | $977,000 | 4,481 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,674,000 | 4,224 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,506,000 | 2,781 |
Life insurance assets | $4,116,000 | 1,734 |
Total liabilities and capital | $165,674,000 | 3,516 |
Total liabilities | $146,480,000 | 3,532 |
Total deposits | $143,083,000 | 3,470 |
Interest-bearing deposits | $113,417,000 | 3,520 |
Deposits held in domestic offices | $143,083,000 | 3,469 |
% insured | 89.28% | 2,667 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,900,000 | 2,898 |
Subordinated debt | $0 | 152 |
All other liabilities | $497,000 | 4,231 |
Total equity capital | $19,194,000 | 3,287 |
Total bank equity capital | $19,194,000 | 3,286 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $1,871,000 | 4,973 |
Undivided profits | $17,123,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $691,000 | 3,624 |
Earning assets | $155,194,000 | 3,461 |
Long-term assets (5+ years) | $38,984,000 | 3,787 |
Average Assets, year-to-date | $162,379,000 | 3,575 |
Average Assets, quarterly | $163,645,500 | 3,560 |
Volatile liabilities | $7,579,000 | 3,610 |
Insider loans | $685,000 | 4,149 |
FHLB advances | $2,900,000 | 2,799 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,957,000 | 3,449 |
Tier 1 (core) risk-based capital | $18,668,000 | 3,298 |
Tier 2 risk-based capital | $977,000 | 3,965 |
Total risk weighted assets | $105,829,000 | 3,537 |
Total unused commitments | $12,957,000 | 3,449 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $161,617,000 | 3,631 |
Cash and due from depository institutions | $3,793,000 | 2,851 |
Interest-bearing balances | $60,000 | 6,612 |
Securities | $49,531,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $13,260,000 | 453 |
Net loans & leases | $87,611,000 | 3,748 |
Loan loss allowance | $964,000 | 4,555 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,719,000 | 4,209 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,703,000 | 2,700 |
Life insurance assets | $4,079,000 | 1,721 |
Total liabilities and capital | $161,617,000 | 3,631 |
Total liabilities | $141,801,000 | 3,641 |
Total deposits | $138,634,000 | 3,575 |
Interest-bearing deposits | $108,968,000 | 3,659 |
Deposits held in domestic offices | $138,634,000 | 3,574 |
% insured | 87.89% | 3,093 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,900,000 | 2,813 |
Subordinated debt | $0 | 155 |
All other liabilities | $267,000 | 5,283 |
Total equity capital | $19,816,000 | 3,288 |
Total bank equity capital | $19,816,000 | 3,286 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $1,871,000 | 5,024 |
Undivided profits | $17,745,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $680,000 | 3,630 |
Earning assets | $150,462,000 | 3,600 |
Long-term assets (5+ years) | $41,226,000 | 3,639 |
Average Assets, year-to-date | $160,731,500 | 3,631 |
Average Assets, quarterly | $160,731,500 | 3,631 |
Volatile liabilities | $9,922,000 | 3,135 |
Insider loans | $706,000 | 4,128 |
FHLB advances | $2,900,000 | 2,720 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,026,000 | 3,948 |
Tier 1 (core) risk-based capital | $18,776,000 | 3,281 |
Tier 2 risk-based capital | $964,000 | 4,015 |
Total risk weighted assets | $105,411,000 | 3,544 |
Total unused commitments | $10,026,000 | 3,949 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $159,846,000 | 3,671 |
Cash and due from depository institutions | $4,144,000 | 2,738 |
Interest-bearing balances | $81,000 | 6,596 |
Securities | $58,449,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $6,559,000 | 893 |
Net loans & leases | $83,198,000 | 3,920 |
Loan loss allowance | $939,000 | 4,632 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,763,000 | 4,199 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,733,000 | 2,714 |
Life insurance assets | $4,041,000 | 1,706 |
Total liabilities and capital | $159,846,000 | 3,671 |
Total liabilities | $140,636,000 | 3,678 |
Total deposits | $137,523,000 | 3,597 |
Interest-bearing deposits | $106,642,000 | 3,695 |
Deposits held in domestic offices | $137,523,000 | 3,596 |
% insured | 90.23% | 3,356 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,900,000 | 2,979 |
Subordinated debt | $0 | 159 |
All other liabilities | $213,000 | 5,649 |
Total equity capital | $19,210,000 | 3,365 |
Total bank equity capital | $19,210,000 | 3,362 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $1,871,000 | 5,064 |
Undivided profits | $17,139,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $741,000 | 3,459 |
Earning assets | $148,287,000 | 3,625 |
Long-term assets (5+ years) | $43,935,000 | 3,461 |
Average Assets, year-to-date | $159,106,000 | 3,637 |
Average Assets, quarterly | $160,113,500 | 3,654 |
Volatile liabilities | $6,768,000 | 3,893 |
Insider loans | $631,000 | 4,344 |
FHLB advances | $2,900,000 | 2,878 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,081,000 | 4,002 |
Tier 1 (core) risk-based capital | $18,019,000 | 3,360 |
Tier 2 risk-based capital | $939,000 | 4,122 |
Total risk weighted assets | $101,237,000 | 3,649 |
Total unused commitments | $9,081,000 | 4,002 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 55 | 2,710 |
Assets and Liabilities | ||
Total Assets: | $160,381,000 | 3,679 |
Cash and due from depository institutions | $5,314,000 | 2,710 |
Interest-bearing balances | $102,000 | 6,596 |
Securities | $62,230,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $8,803,000 | 635 |
Net loans & leases | $76,637,000 | 4,142 |
Loan loss allowance | $922,000 | 4,751 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,726,000 | 4,272 |
Other real estate owned | $0 | 2,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,671,000 | 2,774 |
Life insurance assets | $4,000,000 | 1,687 |
Total liabilities and capital | $160,381,000 | 3,679 |
Total liabilities | $140,975,000 | 3,688 |
Total deposits | $137,742,000 | 3,606 |
Interest-bearing deposits | $107,462,000 | 3,703 |
Deposits held in domestic offices | $137,742,000 | 3,605 |
% insured | 90.01% | 3,624 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,900,000 | 3,027 |
Subordinated debt | $0 | 163 |
All other liabilities | $333,000 | 5,367 |
Total equity capital | $19,406,000 | 3,386 |
Total bank equity capital | $19,406,000 | 3,383 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $1,871,000 | 5,124 |
Undivided profits | $17,335,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $675,000 | 3,975 |
Earning assets | $147,772,000 | 3,652 |
Long-term assets (5+ years) | $48,758,000 | 3,233 |
Average Assets, year-to-date | $158,921,000 | 3,677 |
Average Assets, quarterly | $160,517,000 | 3,673 |
Volatile liabilities | $7,464,000 | 3,777 |
Insider loans | $626,000 | 4,423 |
FHLB advances | $2,900,000 | 2,926 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,616,000 | 4,117 |
Tier 1 (core) risk-based capital | $17,878,000 | 3,419 |
Tier 2 risk-based capital | $922,000 | 4,197 |
Total risk weighted assets | $96,362,000 | 3,808 |
Total unused commitments | $8,616,000 | 4,117 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $160,653,000 | 3,673 |
Cash and due from depository institutions | $4,845,000 | 2,730 |
Interest-bearing balances | $24,000 | 6,812 |
Securities | $63,426,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $14,635,000 | 374 |
Net loans & leases | $74,179,000 | 4,241 |
Loan loss allowance | $909,000 | 4,800 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,731,000 | 4,281 |
Other real estate owned | $0 | 2,730 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,837,000 | 4,933 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $160,653,000 | 3,673 |
Total liabilities | $141,523,000 | 3,680 |
Total deposits | $138,284,000 | 3,591 |
Interest-bearing deposits | $109,305,000 | 3,686 |
Deposits held in domestic offices | $138,284,000 | 3,591 |
% insured | 89.13% | 4,015 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,900,000 | 3,115 |
Subordinated debt | $0 | 180 |
All other liabilities | $339,000 | 5,214 |
Total equity capital | $19,130,000 | 3,385 |
Total bank equity capital | $19,130,000 | 3,383 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $1,871,000 | 5,143 |
Undivided profits | $17,059,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $754,000 | 3,500 |
Earning assets | $152,264,000 | 3,580 |
Long-term assets (5+ years) | $51,490,000 | 3,103 |
Average Assets, year-to-date | $158,434,330 | 3,693 |
Average Assets, quarterly | $160,556,500 | 3,672 |
Volatile liabilities | $8,052,000 | 3,680 |
Insider loans | $979,000 | 3,802 |
FHLB advances | $2,900,000 | 3,009 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,036,000 | 4,028 |
Tier 1 (core) risk-based capital | $17,730,000 | 3,405 |
Tier 2 risk-based capital | $909,000 | 4,246 |
Total risk weighted assets | $91,249,000 | 3,947 |
Total unused commitments | $9,036,000 | 4,029 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 55 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $160,460,000 | 3,701 |
Cash and due from depository institutions | $4,783,000 | 2,721 |
Interest-bearing balances | $45,000 | 6,795 |
Securities | $58,045,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $21,334,000 | 273 |
Net loans & leases | $72,840,000 | 4,291 |
Loan loss allowance | $893,000 | 4,875 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,738,000 | 4,306 |
Other real estate owned | $0 | 2,721 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,720,000 | 5,078 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $160,460,000 | 3,701 |
Total liabilities | $141,153,000 | 3,736 |
Total deposits | $137,963,000 | 3,652 |
Interest-bearing deposits | $109,374,000 | 3,739 |
Deposits held in domestic offices | $137,963,000 | 3,652 |
% insured | 88.63% | 4,233 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,900,000 | 3,151 |
Subordinated debt | $0 | 185 |
All other liabilities | $290,000 | 5,371 |
Total equity capital | $19,307,000 | 3,325 |
Total bank equity capital | $19,307,000 | 3,323 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $1,871,000 | 5,180 |
Undivided profits | $17,236,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $698,000 | 3,727 |
Earning assets | $152,264,000 | 3,598 |
Long-term assets (5+ years) | $47,657,000 | 3,246 |
Average Assets, year-to-date | $157,325,000 | 3,739 |
Average Assets, quarterly | $157,325,000 | 3,739 |
Volatile liabilities | $7,794,000 | 3,744 |
Insider loans | $508,000 | 4,762 |
FHLB advances | $2,900,000 | 3,057 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,131,000 | 4,805 |
Tier 1 (core) risk-based capital | $17,751,000 | 3,397 |
Tier 2 risk-based capital | $893,000 | 4,310 |
Total risk weighted assets | $90,821,000 | 3,967 |
Total unused commitments | $6,131,000 | 4,805 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 49 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $154,190,000 | 3,797 |
Cash and due from depository institutions | $4,834,000 | 2,994 |
Interest-bearing balances | $16,000 | 6,873 |
Securities | $63,047,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $11,164,000 | 518 |
Net loans & leases | $71,601,000 | 4,381 |
Loan loss allowance | $880,000 | 4,892 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,783,000 | 4,283 |
Other real estate owned | $0 | 2,994 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,761,000 | 5,154 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $154,190,000 | 3,797 |
Total liabilities | $135,413,000 | 3,820 |
Total deposits | $132,275,000 | 3,710 |
Interest-bearing deposits | $104,597,000 | 3,826 |
Deposits held in domestic offices | $132,275,000 | 3,710 |
% insured | 90.71% | 3,582 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,900,000 | 3,318 |
Subordinated debt | $0 | 193 |
All other liabilities | $238,000 | 5,691 |
Total equity capital | $18,777,000 | 3,383 |
Total bank equity capital | $18,777,000 | 3,381 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $1,871,000 | 5,210 |
Undivided profits | $16,706,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $751,000 | 3,653 |
Earning assets | $145,828,000 | 3,687 |
Long-term assets (5+ years) | $52,806,000 | 2,566 |
Average Assets, year-to-date | $151,022,800 | 3,781 |
Average Assets, quarterly | $153,693,000 | 3,779 |
Volatile liabilities | $6,892,000 | 4,133 |
Insider loans | $589,000 | 4,617 |
FHLB advances | $2,900,000 | 3,208 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,910,000 | 5,086 |
Tier 1 (core) risk-based capital | $17,210,000 | 3,456 |
Tier 2 risk-based capital | $880,000 | 4,372 |
Total risk weighted assets | $89,222,000 | 4,041 |
Total unused commitments | $4,910,000 | 5,087 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $153,196,000 | 3,807 |
Cash and due from depository institutions | $4,797,000 | 3,208 |
Interest-bearing balances | $37,000 | 6,811 |
Securities | $64,620,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $9,390,000 | 703 |
Net loans & leases | $71,002,000 | 4,439 |
Loan loss allowance | $865,000 | 4,975 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,644,000 | 4,450 |
Other real estate owned | $0 | 3,208 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,743,000 | 5,244 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $153,196,000 | 3,807 |
Total liabilities | $134,216,000 | 3,836 |
Total deposits | $130,978,000 | 3,738 |
Interest-bearing deposits | $105,210,000 | 3,837 |
Deposits held in domestic offices | $130,978,000 | 3,737 |
% insured | 88.25% | 4,545 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,900,000 | 3,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $338,000 | 5,476 |
Total equity capital | $18,980,000 | 3,407 |
Total bank equity capital | $18,980,000 | 3,407 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $1,871,000 | 5,260 |
Undivided profits | $16,909,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $711,000 | 3,932 |
Earning assets | $145,049,000 | 3,711 |
Long-term assets (5+ years) | $55,728,000 | 2,389 |
Average Assets, year-to-date | $150,231,000 | 3,820 |
Average Assets, quarterly | $152,391,500 | 3,792 |
Volatile liabilities | $6,885,000 | 4,132 |
Insider loans | $637,000 | 4,554 |
FHLB advances | $2,900,000 | 3,289 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,288,000 | 4,995 |
Tier 1 (core) risk-based capital | $17,126,000 | 3,482 |
Tier 2 risk-based capital | $865,000 | 4,424 |
Total risk weighted assets | $88,100,000 | 4,098 |
Total unused commitments | $5,288,000 | 4,998 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $151,587,000 | 3,819 |
Cash and due from depository institutions | $5,265,000 | 3,090 |
Interest-bearing balances | $58,000 | 6,715 |
Securities | $61,843,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $10,434,000 | 583 |
Net loans & leases | $70,521,000 | 4,487 |
Loan loss allowance | $852,000 | 5,034 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,658,000 | 4,463 |
Other real estate owned | $0 | 3,090 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,866,000 | 5,139 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $151,587,000 | 3,819 |
Total liabilities | $133,046,000 | 3,861 |
Total deposits | $129,786,000 | 3,772 |
Interest-bearing deposits | $103,647,000 | 3,923 |
Deposits held in domestic offices | $129,786,000 | 3,771 |
% insured | 87.49% | 4,879 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,900,000 | 3,499 |
Subordinated debt | $0 | 212 |
All other liabilities | $360,000 | 5,241 |
Total equity capital | $18,541,000 | 3,407 |
Total bank equity capital | $18,541,000 | 3,407 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $1,871,000 | 5,303 |
Undivided profits | $16,470,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $759,000 | 3,699 |
Earning assets | $142,856,000 | 3,740 |
Long-term assets (5+ years) | $57,996,000 | 2,298 |
Average Assets, year-to-date | $149,242,670 | 3,862 |
Average Assets, quarterly | $150,851,000 | 3,844 |
Volatile liabilities | $8,472,000 | 3,792 |
Insider loans | $711,000 | 4,429 |
FHLB advances | $2,900,000 | 3,374 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,673,000 | 4,656 |
Tier 1 (core) risk-based capital | $17,051,000 | 3,473 |
Tier 2 risk-based capital | $852,000 | 4,485 |
Total risk weighted assets | $87,765,000 | 4,143 |
Total unused commitments | $6,673,000 | 4,657 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $150,115,000 | 3,887 |
Cash and due from depository institutions | $4,829,000 | 3,091 |
Interest-bearing balances | $30,000 | 6,859 |
Securities | $59,856,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $15,125,000 | 498 |
Net loans & leases | $66,912,000 | 4,663 |
Loan loss allowance | $835,000 | 5,106 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,679,000 | 4,470 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,714,000 | 5,361 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $150,115,000 | 3,887 |
Total liabilities | $131,658,000 | 3,947 |
Total deposits | $128,435,000 | 3,846 |
Interest-bearing deposits | $103,849,000 | 3,967 |
Deposits held in domestic offices | $128,435,000 | 3,844 |
% insured | 86.05% | 5,321 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,900,000 | 3,548 |
Subordinated debt | $0 | 214 |
All other liabilities | $323,000 | 5,325 |
Total equity capital | $18,457,000 | 3,367 |
Total bank equity capital | $18,457,000 | 3,366 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $1,871,000 | 5,347 |
Undivided profits | $16,386,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $657,000 | 4,118 |
Earning assets | $141,923,000 | 3,791 |
Long-term assets (5+ years) | $53,590,000 | 2,382 |
Average Assets, year-to-date | $148,070,500 | 3,908 |
Average Assets, quarterly | $148,070,500 | 3,908 |
Volatile liabilities | $8,719,000 | 3,792 |
Insider loans | $588,000 | 4,735 |
FHLB advances | $2,900,000 | 3,408 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,259,000 | 4,561 |
Tier 1 (core) risk-based capital | $17,096,000 | 3,473 |
Tier 2 risk-based capital | $835,000 | 4,565 |
Total risk weighted assets | $84,945,000 | 4,245 |
Total unused commitments | $7,259,000 | 4,564 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $146,026,000 | 3,981 |
Cash and due from depository institutions | $4,769,000 | 2,930 |
Interest-bearing balances | $50,000 | 6,771 |
Securities | $59,624,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 798 |
Net loans & leases | $68,531,000 | 4,704 |
Loan loss allowance | $833,000 | 5,115 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,713,000 | 4,486 |
Other real estate owned | $0 | 2,930 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,789,000 | 5,404 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $146,026,000 | 3,981 |
Total liabilities | $128,159,000 | 4,041 |
Total deposits | $124,990,000 | 3,907 |
Interest-bearing deposits | $101,999,000 | 4,009 |
Deposits held in domestic offices | $124,990,000 | 3,904 |
% insured | 87.83% | 4,784 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,900,000 | 3,746 |
Subordinated debt | $0 | 220 |
All other liabilities | $269,000 | 5,724 |
Total equity capital | $17,867,000 | 3,450 |
Total bank equity capital | $17,867,000 | 3,450 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $1,871,000 | 5,390 |
Undivided profits | $15,796,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $708,000 | 4,009 |
Earning assets | $137,805,000 | 3,886 |
Long-term assets (5+ years) | $52,963,000 | 2,353 |
Average Assets, year-to-date | $143,738,600 | 3,991 |
Average Assets, quarterly | $145,604,000 | 3,987 |
Volatile liabilities | $26,178,000 | 4,065 |
Insider loans | $504,000 | 5,049 |
FHLB advances | $2,900,000 | 3,613 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,885,000 | 4,614 |
Tier 1 (core) risk-based capital | $16,515,000 | 3,561 |
Tier 2 risk-based capital | $833,000 | 4,603 |
Total risk weighted assets | $85,822,000 | 4,297 |
Total unused commitments | $6,885,000 | 4,615 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $145,182,000 | 4,049 |
Cash and due from depository institutions | $4,373,000 | 3,097 |
Interest-bearing balances | $72,000 | 6,699 |
Securities | $64,297,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $7,463,000 | 1,059 |
Net loans & leases | $65,465,000 | 4,894 |
Loan loss allowance | $821,000 | 5,188 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,711,000 | 4,553 |
Other real estate owned | $0 | 3,097 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,873,000 | 5,406 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $145,182,000 | 4,049 |
Total liabilities | $126,855,000 | 4,093 |
Total deposits | $123,573,000 | 3,977 |
Interest-bearing deposits | $100,916,000 | 4,098 |
Deposits held in domestic offices | $123,573,000 | 3,975 |
% insured | 85.92% | 4,843 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,900,000 | 3,888 |
Subordinated debt | $0 | 233 |
All other liabilities | $382,000 | 5,550 |
Total equity capital | $18,327,000 | 3,474 |
Total bank equity capital | $18,327,000 | 3,474 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $1,871,000 | 5,453 |
Undivided profits | $16,256,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $722,000 | 4,206 |
Earning assets | $137,297,000 | 3,953 |
Long-term assets (5+ years) | $55,171,000 | 2,235 |
Average Assets, year-to-date | $143,166,750 | 4,051 |
Average Assets, quarterly | $145,322,000 | 4,040 |
Volatile liabilities | $24,607,000 | 4,301 |
Insider loans | $359,000 | 5,505 |
FHLB advances | $2,900,000 | 3,750 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,618,000 | 4,524 |
Tier 1 (core) risk-based capital | $16,405,000 | 3,619 |
Tier 2 risk-based capital | $821,000 | 4,731 |
Total risk weighted assets | $83,987,000 | 4,422 |
Total unused commitments | $7,618,000 | 4,526 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $145,462,000 | 4,054 |
Cash and due from depository institutions | $3,117,000 | 3,118 |
Interest-bearing balances | $93,000 | 6,625 |
Securities | $61,797,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $8,793,000 | 894 |
Net loans & leases | $68,073,000 | 4,838 |
Loan loss allowance | $806,000 | 5,259 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,754,000 | 4,541 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,928,000 | 5,375 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $145,462,000 | 4,054 |
Total liabilities | $127,499,000 | 4,101 |
Total deposits | $124,213,000 | 3,976 |
Interest-bearing deposits | $100,580,000 | 4,115 |
Deposits held in domestic offices | $124,213,000 | 3,975 |
% insured | 85.25% | 5,169 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,900,000 | 4,004 |
Subordinated debt | $0 | 241 |
All other liabilities | $386,000 | 5,393 |
Total equity capital | $17,963,000 | 3,497 |
Total bank equity capital | $17,963,000 | 3,497 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $1,871,000 | 5,481 |
Undivided profits | $15,892,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $732,000 | 4,119 |
Earning assets | $138,756,000 | 3,934 |
Long-term assets (5+ years) | $55,301,000 | 2,194 |
Average Assets, year-to-date | $142,495,000 | 4,084 |
Average Assets, quarterly | $144,211,000 | 4,071 |
Volatile liabilities | $24,486,000 | 4,366 |
Insider loans | $368,000 | 5,542 |
FHLB advances | $2,900,000 | 3,873 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,786,000 | 5,069 |
Tier 1 (core) risk-based capital | $16,277,000 | 3,627 |
Tier 2 risk-based capital | $806,000 | 4,809 |
Total risk weighted assets | $84,441,000 | 4,445 |
Total unused commitments | $5,786,000 | 5,071 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $142,960,000 | 4,160 |
Cash and due from depository institutions | $2,358,000 | 3,101 |
Interest-bearing balances | $114,000 | 6,532 |
Securities | $59,943,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $10,384,000 | 905 |
Net loans & leases | $66,560,000 | 4,933 |
Loan loss allowance | $791,000 | 5,315 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,799,000 | 4,582 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,916,000 | 5,491 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $142,960,000 | 4,160 |
Total liabilities | $125,232,000 | 4,203 |
Total deposits | $121,999,000 | 4,072 |
Interest-bearing deposits | $98,898,000 | 4,238 |
Deposits held in domestic offices | $121,999,000 | 4,070 |
% insured | 85.34% | 5,191 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,900,000 | 4,118 |
Subordinated debt | $0 | 248 |
All other liabilities | $333,000 | 5,671 |
Total equity capital | $17,728,000 | 3,561 |
Total bank equity capital | $17,728,000 | 3,561 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $1,871,000 | 5,557 |
Undivided profits | $15,657,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $666,000 | 4,463 |
Earning assets | $137,001,000 | 4,027 |
Long-term assets (5+ years) | $52,740,000 | 2,299 |
Average Assets, year-to-date | $141,011,500 | 4,174 |
Average Assets, quarterly | $141,011,500 | 4,174 |
Volatile liabilities | $23,781,000 | 4,481 |
Insider loans | $561,000 | 5,132 |
FHLB advances | $2,900,000 | 3,978 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,995,000 | 5,508 |
Tier 1 (core) risk-based capital | $16,379,000 | 3,638 |
Tier 2 risk-based capital | $791,000 | 4,870 |
Total risk weighted assets | $83,328,000 | 4,558 |
Total unused commitments | $4,995,000 | 5,512 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 50 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $139,063,000 | 4,220 |
Cash and due from depository institutions | $2,625,000 | 3,149 |
Interest-bearing balances | $135,000 | 6,342 |
Securities | $60,771,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $4,491,000 | 1,798 |
Net loans & leases | $67,300,000 | 4,965 |
Loan loss allowance | $783,000 | 5,345 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,843,000 | 4,577 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,033,000 | 5,444 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $139,063,000 | 4,220 |
Total liabilities | $121,756,000 | 4,277 |
Total deposits | $118,577,000 | 4,138 |
Interest-bearing deposits | $96,805,000 | 4,269 |
Deposits held in domestic offices | $118,577,000 | 4,136 |
% insured | 87.48% | 4,557 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,900,000 | 4,293 |
Subordinated debt | $0 | 258 |
All other liabilities | $279,000 | 6,049 |
Total equity capital | $17,307,000 | 3,611 |
Total bank equity capital | $17,307,000 | 3,611 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $1,871,000 | 5,601 |
Undivided profits | $15,236,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $726,000 | 4,355 |
Earning assets | $132,697,000 | 4,108 |
Long-term assets (5+ years) | $52,989,000 | 2,274 |
Average Assets, year-to-date | $135,617,400 | 4,224 |
Average Assets, quarterly | $138,966,500 | 4,201 |
Volatile liabilities | $23,739,000 | 4,504 |
Insider loans | $544,000 | 5,246 |
FHLB advances | $2,900,000 | 4,159 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,225,000 | 5,066 |
Tier 1 (core) risk-based capital | $15,829,000 | 3,738 |
Tier 2 risk-based capital | $783,000 | 4,941 |
Total risk weighted assets | $82,789,000 | 4,613 |
Total unused commitments | $6,225,000 | 5,068 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $138,870,000 | 4,227 |
Cash and due from depository institutions | $3,036,000 | 3,167 |
Interest-bearing balances | $156,000 | 6,181 |
Securities | $57,357,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $7,346,000 | 1,267 |
Net loans & leases | $67,692,000 | 4,999 |
Loan loss allowance | $747,000 | 5,401 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,888,000 | 4,558 |
Other real estate owned | $0 | 3,167 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,551,000 | 5,643 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $138,870,000 | 4,227 |
Total liabilities | $121,653,000 | 4,285 |
Total deposits | $118,347,000 | 4,126 |
Interest-bearing deposits | $95,800,000 | 4,287 |
Deposits held in domestic offices | $118,347,000 | 4,124 |
% insured | 86.18% | 5,189 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,900,000 | 4,399 |
Subordinated debt | $0 | 269 |
All other liabilities | $406,000 | 5,790 |
Total equity capital | $17,217,000 | 3,719 |
Total bank equity capital | $17,217,000 | 3,718 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $1,871,000 | 5,652 |
Undivided profits | $15,146,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $717,000 | 4,556 |
Earning assets | $132,551,000 | 4,135 |
Long-term assets (5+ years) | $31,078,000 | 3,281 |
Average Assets, year-to-date | $134,756,000 | 4,261 |
Average Assets, quarterly | $137,083,000 | 4,240 |
Volatile liabilities | $21,328,000 | 4,822 |
Insider loans | $647,000 | 4,984 |
FHLB advances | $2,900,000 | 4,260 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,351,000 | 5,160 |
Tier 1 (core) risk-based capital | $15,647,000 | 3,837 |
Tier 2 risk-based capital | $747,000 | 5,027 |
Total risk weighted assets | $91,715,000 | 4,374 |
Total unused commitments | $6,351,000 | 5,162 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $135,296,000 | 4,313 |
Cash and due from depository institutions | $4,811,000 | 3,220 |
Interest-bearing balances | $77,000 | 6,469 |
Securities | $55,955,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $5,762,000 | 1,700 |
Net loans & leases | $65,036,000 | 5,139 |
Loan loss allowance | $734,000 | 5,381 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,933,000 | 4,557 |
Other real estate owned | $177,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,622,000 | 5,577 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $135,296,000 | 4,313 |
Total liabilities | $118,987,000 | 4,358 |
Total deposits | $115,614,000 | 4,199 |
Interest-bearing deposits | $92,790,000 | 4,375 |
Deposits held in domestic offices | $115,614,000 | 4,196 |
% insured | 74.44% | 5,155 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,900,000 | 4,460 |
Subordinated debt | $0 | 276 |
All other liabilities | $473,000 | 5,482 |
Total equity capital | $16,309,000 | 3,843 |
Total bank equity capital | $16,309,000 | 3,843 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,871,000 | 5,701 |
Undivided profits | $14,238,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $758,000 | 4,311 |
Earning assets | $126,830,000 | 4,253 |
Long-term assets (5+ years) | $48,447,000 | 2,386 |
Average Assets, year-to-date | $133,384,670 | 4,320 |
Average Assets, quarterly | $134,139,000 | 4,330 |
Volatile liabilities | $20,347,000 | 4,944 |
Insider loans | $478,000 | 5,472 |
FHLB advances | $2,900,000 | 4,314 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,443,000 | 5,929 |
Tier 1 (core) risk-based capital | $15,472,000 | 3,892 |
Tier 2 risk-based capital | $734,000 | 5,048 |
Total risk weighted assets | $79,143,000 | 4,789 |
Total unused commitments | $4,443,000 | 5,931 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $132,982,000 | 4,379 |
Cash and due from depository institutions | $2,902,000 | 3,299 |
Interest-bearing balances | $98,000 | 6,142 |
Securities | $54,035,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $8,196,000 | 1,500 |
Net loans & leases | $64,326,000 | 5,167 |
Loan loss allowance | $731,000 | 5,326 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,977,000 | 4,535 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,546,000 | 5,678 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $132,982,000 | 4,379 |
Total liabilities | $115,909,000 | 4,441 |
Total deposits | $112,670,000 | 4,269 |
Interest-bearing deposits | $89,201,000 | 4,484 |
Deposits held in domestic offices | $112,670,000 | 4,266 |
% insured | 76.12% | 4,817 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,900,000 | 4,525 |
Subordinated debt | $0 | 271 |
All other liabilities | $339,000 | 6,066 |
Total equity capital | $17,073,000 | 3,731 |
Total bank equity capital | $17,073,000 | 3,731 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,871,000 | 5,732 |
Undivided profits | $15,002,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $751,000 | 4,327 |
Earning assets | $126,655,000 | 4,252 |
Long-term assets (5+ years) | $45,552,000 | 2,492 |
Average Assets, year-to-date | $132,429,000 | 4,365 |
Average Assets, quarterly | $132,429,000 | 4,365 |
Volatile liabilities | $19,301,000 | 5,054 |
Insider loans | $339,000 | 5,935 |
FHLB advances | $2,900,000 | 4,382 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,546,000 | 5,316 |
Tier 1 (core) risk-based capital | $15,673,000 | 3,894 |
Tier 2 risk-based capital | $731,000 | 5,046 |
Total risk weighted assets | $78,069,000 | 4,841 |
Total unused commitments | $6,546,000 | 5,317 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $131,876,000 | 4,368 |
Cash and due from depository institutions | $6,320,000 | 3,330 |
Interest-bearing balances | $2,900,000 | 2,550 |
Securities | $54,270,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $5,929,000 | 1,638 |
Net loans & leases | $61,111,000 | 5,327 |
Loan loss allowance | $685,000 | 5,437 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,022,000 | 4,519 |
Other real estate owned | $700,000 | 3,330 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,524,000 | 5,791 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $131,876,000 | 4,368 |
Total liabilities | $115,323,000 | 4,424 |
Total deposits | $107,138,000 | 4,352 |
Interest-bearing deposits | $84,511,000 | 4,566 |
Deposits held in domestic offices | $107,138,000 | 4,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,900,000 | 3,557 |
Subordinated debt | $0 | 278 |
All other liabilities | $285,000 | 6,441 |
Total equity capital | $16,553,000 | 3,827 |
Total bank equity capital | $16,553,000 | 3,827 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,871,000 | 5,740 |
Undivided profits | $14,482,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $773,000 | 4,482 |
Earning assets | $124,210,000 | 4,283 |
Long-term assets (5+ years) | $44,543,000 | 2,505 |
Average Assets, year-to-date | $127,712,000 | 4,330 |
Average Assets, quarterly | $130,961,500 | 4,352 |
Volatile liabilities | $22,231,000 | 4,662 |
Insider loans | $0 | 7,451 |
FHLB advances | $7,900,000 | 3,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,480,000 | 5,073 |
Tier 1 (core) risk-based capital | $15,103,000 | 3,994 |
Tier 2 risk-based capital | $685,000 | 5,189 |
Total risk weighted assets | $77,198,000 | 4,865 |
Total unused commitments | $7,480,000 | 5,076 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $130,047,000 | 4,373 |
Cash and due from depository institutions | $4,568,000 | 3,361 |
Interest-bearing balances | $44,000 | 5,793 |
Securities | $53,091,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $4,789,000 | 2,357 |
Net loans & leases | $64,002,000 | 5,209 |
Loan loss allowance | $786,000 | 5,029 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,937,000 | 4,617 |
Other real estate owned | $69,000 | 3,361 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,591,000 | 5,762 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $130,047,000 | 4,373 |
Total liabilities | $114,832,000 | 4,394 |
Total deposits | $109,404,000 | 4,240 |
Interest-bearing deposits | $85,101,000 | 4,513 |
Deposits held in domestic offices | $109,404,000 | 4,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $428,000 | 5,806 |
Total equity capital | $15,215,000 | 4,137 |
Total bank equity capital | $15,215,000 | 4,137 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $1,871,000 | 5,772 |
Undivided profits | $13,144,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $825,000 | 4,461 |
Earning assets | $121,926,000 | 4,317 |
Long-term assets (5+ years) | $42,278,000 | 2,536 |
Average Assets, year-to-date | $126,671,000 | 4,368 |
Average Assets, quarterly | $129,170,500 | 4,370 |
Volatile liabilities | $22,685,000 | 4,503 |
Insider loans | $0 | 7,515 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,574,000 | 4,993 |
Tier 1 (core) risk-based capital | $14,879,000 | 4,114 |
Tier 2 risk-based capital | $786,000 | 4,788 |
Total risk weighted assets | $78,683,000 | 4,814 |
Total unused commitments | $8,574,000 | 4,995 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $128,294,000 | 4,408 |
Cash and due from depository institutions | $5,605,000 | 3,572 |
Interest-bearing balances | $35,000 | 5,879 |
Securities | $48,677,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $7,509,000 | 1,605 |
Net loans & leases | $62,907,000 | 5,219 |
Loan loss allowance | $769,000 | 5,047 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,926,000 | 4,649 |
Other real estate owned | $69,000 | 3,572 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,601,000 | 5,716 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $128,294,000 | 4,408 |
Total liabilities | $114,118,000 | 4,412 |
Total deposits | $108,659,000 | 4,284 |
Interest-bearing deposits | $84,127,000 | 4,539 |
Deposits held in domestic offices | $108,659,000 | 4,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $459,000 | 5,652 |
Total equity capital | $14,176,000 | 4,350 |
Total bank equity capital | $14,176,000 | 4,350 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,871,000 | 5,806 |
Undivided profits | $12,105,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $817,000 | 4,383 |
Earning assets | $119,128,000 | 4,375 |
Long-term assets (5+ years) | $37,648,000 | 2,762 |
Average Assets, year-to-date | $125,545,670 | 4,414 |
Average Assets, quarterly | $128,194,500 | 4,390 |
Volatile liabilities | $19,722,000 | 4,846 |
Insider loans | $81,000 | 7,055 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,384,000 | 5,093 |
Tier 1 (core) risk-based capital | $14,669,000 | 4,172 |
Tier 2 risk-based capital | $769,000 | 4,844 |
Total risk weighted assets | $78,054,000 | 4,822 |
Total unused commitments | $8,384,000 | 5,093 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $128,095,000 | 4,407 |
Cash and due from depository institutions | $3,865,000 | 3,579 |
Interest-bearing balances | $26,000 | 6,013 |
Securities | $46,870,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $10,130,000 | 1,742 |
Net loans & leases | $63,569,000 | 5,148 |
Loan loss allowance | $764,000 | 5,017 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,955,000 | 4,620 |
Other real estate owned | $69,000 | 3,579 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,637,000 | 5,578 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $128,095,000 | 4,407 |
Total liabilities | $112,399,000 | 4,423 |
Total deposits | $106,997,000 | 4,323 |
Interest-bearing deposits | $83,214,000 | 4,598 |
Deposits held in domestic offices | $106,997,000 | 4,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $402,000 | 6,134 |
Total equity capital | $15,696,000 | 4,122 |
Total bank equity capital | $15,696,000 | 4,122 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,871,000 | 5,807 |
Undivided profits | $13,625,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $838,000 | 4,305 |
Earning assets | $120,595,000 | 4,331 |
Long-term assets (5+ years) | $35,106,000 | 2,812 |
Average Assets, year-to-date | $124,171,500 | 4,453 |
Average Assets, quarterly | $124,171,500 | 4,453 |
Volatile liabilities | $24,518,000 | 4,273 |
Insider loans | $36,000 | 7,334 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,469,000 | 4,939 |
Tier 1 (core) risk-based capital | $14,711,000 | 4,161 |
Tier 2 risk-based capital | $764,000 | 4,809 |
Total risk weighted assets | $78,094,000 | 4,794 |
Total unused commitments | $9,469,000 | 4,941 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $120,248,000 | 4,562 |
Cash and due from depository institutions | $3,600,000 | 3,581 |
Interest-bearing balances | $16,000 | 6,067 |
Securities | $46,260,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $5,730,000 | 2,287 |
Net loans & leases | $61,156,000 | 5,229 |
Loan loss allowance | $794,000 | 4,867 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,984,000 | 4,585 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,518,000 | 5,806 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $120,248,000 | 4,562 |
Total liabilities | $105,907,000 | 4,573 |
Total deposits | $100,532,000 | 4,465 |
Interest-bearing deposits | $77,006,000 | 4,777 |
Deposits held in domestic offices | $100,532,000 | 4,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $375,000 | 6,267 |
Total equity capital | $14,341,000 | 4,351 |
Total bank equity capital | $14,341,000 | 4,351 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,871,000 | 5,810 |
Undivided profits | $12,270,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $747,000 | 4,901 |
Earning assets | $113,162,000 | 4,481 |
Long-term assets (5+ years) | $31,229,000 | 2,812 |
Average Assets, year-to-date | $118,124,600 | 4,487 |
Average Assets, quarterly | $119,992,000 | 4,527 |
Volatile liabilities | $16,811,000 | 5,169 |
Insider loans | $273,000 | 6,258 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,817,000 | 4,448 |
Tier 1 (core) risk-based capital | $14,169,000 | 4,253 |
Tier 2 risk-based capital | $794,000 | 4,686 |
Total risk weighted assets | $75,268,000 | 4,854 |
Total unused commitments | $11,817,000 | 4,448 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $119,736,000 | 4,512 |
Cash and due from depository institutions | $3,524,000 | 3,568 |
Interest-bearing balances | $57,000 | 5,181 |
Securities | $48,556,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $4,692,000 | 2,680 |
Net loans & leases | $59,312,000 | 5,266 |
Loan loss allowance | $789,000 | 4,860 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,992,000 | 4,562 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,660,000 | 5,692 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $119,736,000 | 4,512 |
Total liabilities | $106,072,000 | 4,519 |
Total deposits | $100,588,000 | 4,429 |
Interest-bearing deposits | $77,534,000 | 4,712 |
Deposits held in domestic offices | $100,588,000 | 4,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $484,000 | 5,851 |
Total equity capital | $13,664,000 | 4,451 |
Total bank equity capital | $13,664,000 | 4,451 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,871,000 | 5,809 |
Undivided profits | $11,593,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $860,000 | 4,730 |
Earning assets | $112,617,000 | 4,451 |
Long-term assets (5+ years) | $28,060,000 | 2,915 |
Average Assets, year-to-date | $117,593,750 | 4,497 |
Average Assets, quarterly | $119,019,500 | 4,500 |
Volatile liabilities | $17,376,000 | 5,052 |
Insider loans | $378,000 | 5,883 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,585,000 | 4,871 |
Tier 1 (core) risk-based capital | $13,951,000 | 4,298 |
Tier 2 risk-based capital | $789,000 | 4,662 |
Total risk weighted assets | $74,171,000 | 4,871 |
Total unused commitments | $9,585,000 | 4,871 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $118,303,000 | 4,553 |
Cash and due from depository institutions | $3,490,000 | 3,734 |
Interest-bearing balances | $48,000 | 5,417 |
Securities | $44,840,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $3,047,000 | 3,547 |
Net loans & leases | $63,242,000 | 5,107 |
Loan loss allowance | $775,000 | 4,916 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,039,000 | 4,522 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,645,000 | 5,675 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $118,303,000 | 4,553 |
Total liabilities | $105,621,000 | 4,528 |
Total deposits | $100,113,000 | 4,447 |
Interest-bearing deposits | $77,678,000 | 4,709 |
Deposits held in domestic offices | $100,113,000 | 4,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $508,000 | 5,508 |
Total equity capital | $12,682,000 | 4,628 |
Total bank equity capital | $12,682,000 | 4,628 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,871,000 | 5,818 |
Undivided profits | $10,611,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $800,000 | 4,714 |
Earning assets | $111,177,000 | 4,487 |
Long-term assets (5+ years) | $21,762,000 | 3,313 |
Average Assets, year-to-date | $116,879,670 | 4,549 |
Average Assets, quarterly | $118,710,500 | 4,534 |
Volatile liabilities | $17,817,000 | 4,956 |
Insider loans | $259,000 | 6,284 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,578,000 | 5,361 |
Tier 1 (core) risk-based capital | $13,742,000 | 4,334 |
Tier 2 risk-based capital | $775,000 | 4,719 |
Total risk weighted assets | $76,020,000 | 4,776 |
Total unused commitments | $7,578,000 | 5,363 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $119,118,000 | 4,556 |
Cash and due from depository institutions | $2,935,000 | 3,587 |
Interest-bearing balances | $38,000 | 5,632 |
Securities | $42,898,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $8,212,000 | 2,342 |
Net loans & leases | $61,550,000 | 5,142 |
Loan loss allowance | $758,000 | 4,969 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,089,000 | 4,432 |
Other real estate owned | $0 | 3,587 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,434,000 | 5,890 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $119,118,000 | 4,556 |
Total liabilities | $105,832,000 | 4,548 |
Total deposits | $100,350,000 | 4,453 |
Interest-bearing deposits | $77,972,000 | 4,702 |
Deposits held in domestic offices | $100,350,000 | 4,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $482,000 | 5,644 |
Total equity capital | $13,286,000 | 4,494 |
Total bank equity capital | $13,286,000 | 4,494 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,871,000 | 5,804 |
Undivided profits | $11,215,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $791,000 | 4,613 |
Earning assets | $112,698,000 | 4,460 |
Long-term assets (5+ years) | $20,617,000 | 3,355 |
Average Assets, year-to-date | $116,168,000 | 4,602 |
Average Assets, quarterly | $116,168,000 | 4,602 |
Volatile liabilities | $16,244,000 | 5,145 |
Insider loans | $235,000 | 6,390 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,981,000 | 5,516 |
Tier 1 (core) risk-based capital | $13,741,000 | 4,314 |
Tier 2 risk-based capital | $758,000 | 4,765 |
Total risk weighted assets | $73,530,000 | 4,830 |
Total unused commitments | $6,981,000 | 5,517 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $113,218,000 | 4,668 |
Cash and due from depository institutions | $3,712,000 | 3,491 |
Interest-bearing balances | $28,000 | 5,813 |
Securities | $43,314,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 5,182 |
Net loans & leases | $61,603,000 | 5,128 |
Loan loss allowance | $741,000 | 5,017 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,135,000 | 4,352 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,349,000 | 6,096 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $113,218,000 | 4,668 |
Total liabilities | $100,566,000 | 4,661 |
Total deposits | $95,181,000 | 4,559 |
Interest-bearing deposits | $58,607,000 | 5,529 |
Deposits held in domestic offices | $95,181,000 | 4,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $385,000 | 6,109 |
Total equity capital | $12,652,000 | 4,585 |
Total bank equity capital | $12,652,000 | 4,585 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,871,000 | 5,793 |
Undivided profits | $10,581,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $780,000 | 4,783 |
Earning assets | $106,050,000 | 4,606 |
Long-term assets (5+ years) | $21,480,000 | 3,245 |
Average Assets, year-to-date | $115,371,200 | 4,477 |
Average Assets, quarterly | $115,290,500 | 4,572 |
Volatile liabilities | $14,317,000 | 5,437 |
Insider loans | $285,000 | 6,232 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,195,000 | 5,156 |
Tier 1 (core) risk-based capital | $13,255,000 | 4,364 |
Tier 2 risk-based capital | $741,000 | 4,797 |
Total risk weighted assets | $69,927,000 | 4,961 |
Total unused commitments | $8,195,000 | 5,157 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 48 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $117,363,000 | 4,525 |
Cash and due from depository institutions | $3,758,000 | 3,508 |
Interest-bearing balances | $45,000 | 5,557 |
Securities | $40,474,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $9,237,000 | 1,524 |
Net loans & leases | $60,371,000 | 5,187 |
Loan loss allowance | $724,000 | 5,101 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,186,000 | 4,278 |
Other real estate owned | $0 | 3,508 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,337,000 | 6,145 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $117,363,000 | 4,525 |
Total liabilities | $105,179,000 | 4,515 |
Total deposits | $97,702,000 | 4,444 |
Interest-bearing deposits | $73,005,000 | 4,820 |
Deposits held in domestic offices | $97,702,000 | 4,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 3,143 |
Subordinated debt | $0 | 269 |
All other liabilities | $477,000 | 5,718 |
Total equity capital | $12,184,000 | 4,686 |
Total bank equity capital | $12,184,000 | 4,686 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,871,000 | 5,806 |
Undivided profits | $10,113,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $758,000 | 4,906 |
Earning assets | $110,127,000 | 4,463 |
Long-term assets (5+ years) | $20,394,000 | 3,304 |
Average Assets, year-to-date | $115,909,500 | 4,488 |
Average Assets, quarterly | $116,953,500 | 4,512 |
Volatile liabilities | $16,589,000 | 5,151 |
Insider loans | $394,000 | 5,861 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,766,000 | 5,267 |
Tier 1 (core) risk-based capital | $13,099,000 | 4,399 |
Tier 2 risk-based capital | $724,000 | 4,868 |
Total risk weighted assets | $71,186,000 | 4,902 |
Total unused commitments | $7,766,000 | 5,267 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $116,544,000 | 4,525 |
Cash and due from depository institutions | $3,397,000 | 3,488 |
Interest-bearing balances | $51,000 | 5,495 |
Securities | $37,759,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $6,234,000 | 1,899 |
Net loans & leases | $65,655,000 | 4,938 |
Loan loss allowance | $709,000 | 5,135 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,233,000 | 4,195 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,266,000 | 6,225 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $116,544,000 | 4,525 |
Total liabilities | $105,025,000 | 4,491 |
Total deposits | $97,545,000 | 4,441 |
Interest-bearing deposits | $74,102,000 | 4,754 |
Deposits held in domestic offices | $97,545,000 | 4,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,000,000 | 3,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $480,000 | 5,377 |
Total equity capital | $11,519,000 | 4,751 |
Total bank equity capital | $11,519,000 | 4,751 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,871,000 | 5,802 |
Undivided profits | $9,448,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $668,000 | 4,956 |
Earning assets | $109,699,000 | 4,450 |
Long-term assets (5+ years) | $18,386,000 | 3,488 |
Average Assets, year-to-date | $115,425,000 | 4,515 |
Average Assets, quarterly | $116,431,000 | 4,519 |
Volatile liabilities | $17,648,000 | 4,957 |
Insider loans | $165,000 | 6,797 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,536,000 | 5,364 |
Tier 1 (core) risk-based capital | $12,921,000 | 4,380 |
Tier 2 risk-based capital | $709,000 | 4,905 |
Total risk weighted assets | $73,658,000 | 4,783 |
Total unused commitments | $7,536,000 | 5,365 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $116,318,000 | 4,519 |
Cash and due from depository institutions | $3,931,000 | 3,469 |
Interest-bearing balances | $7,000 | 6,479 |
Securities | $35,883,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $8,199,000 | 1,825 |
Net loans & leases | $64,783,000 | 4,912 |
Loan loss allowance | $697,000 | 5,169 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,281,000 | 4,122 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,241,000 | 6,163 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $116,318,000 | 4,519 |
Total liabilities | $104,270,000 | 4,510 |
Total deposits | $96,850,000 | 4,466 |
Interest-bearing deposits | $73,381,000 | 4,772 |
Deposits held in domestic offices | $96,850,000 | 4,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 3,078 |
Subordinated debt | $0 | 259 |
All other liabilities | $420,000 | 5,617 |
Total equity capital | $12,048,000 | 4,558 |
Total bank equity capital | $12,048,000 | 4,558 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,871,000 | 5,756 |
Undivided profits | $9,977,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $690,000 | 4,636 |
Earning assets | $108,872,000 | 4,476 |
Long-term assets (5+ years) | $16,127,000 | 3,708 |
Average Assets, year-to-date | $114,865,500 | 4,530 |
Average Assets, quarterly | $114,865,500 | 4,530 |
Volatile liabilities | $18,288,000 | 4,738 |
Insider loans | $177,000 | 6,731 |
FHLB advances | $7,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,707,000 | 5,592 |
Tier 1 (core) risk-based capital | $13,007,000 | 4,284 |
Tier 2 risk-based capital | $697,000 | 4,918 |
Total risk weighted assets | $73,314,000 | 4,732 |
Total unused commitments | $6,707,000 | 5,593 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $113,413,000 | 4,583 |
Cash and due from depository institutions | $4,814,000 | 3,471 |
Interest-bearing balances | $12,000 | 6,360 |
Securities | $36,173,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $3,298,000 | 3,189 |
Net loans & leases | $65,595,000 | 4,862 |
Loan loss allowance | $683,000 | 5,213 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,332,000 | 4,036 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,201,000 | 6,278 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $113,413,000 | 4,583 |
Total liabilities | $101,700,000 | 4,580 |
Total deposits | $94,327,000 | 4,526 |
Interest-bearing deposits | $68,878,000 | 4,924 |
Deposits held in domestic offices | $94,327,000 | 4,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 3,182 |
Subordinated debt | $0 | 258 |
All other liabilities | $373,000 | 5,793 |
Total equity capital | $11,713,000 | 4,637 |
Total bank equity capital | $11,713,000 | 4,637 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,871,000 | 5,746 |
Undivided profits | $9,642,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $676,000 | 4,728 |
Earning assets | $105,078,000 | 4,557 |
Long-term assets (5+ years) | $17,653,000 | 3,533 |
Average Assets, year-to-date | $111,476,200 | 4,491 |
Average Assets, quarterly | $113,542,000 | 4,554 |
Volatile liabilities | $16,469,000 | 4,921 |
Insider loans | $198,000 | 6,619 |
FHLB advances | $7,000,000 | 3,026 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,362,000 | 5,614 |
Tier 1 (core) risk-based capital | $12,430,000 | 4,381 |
Tier 2 risk-based capital | $683,000 | 4,950 |
Total risk weighted assets | $71,622,000 | 4,771 |
Total unused commitments | $6,362,000 | 5,614 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $113,671,000 | 4,555 |
Cash and due from depository institutions | $6,847,000 | 3,331 |
Interest-bearing balances | $19,000 | 6,249 |
Securities | $37,990,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $145,000 | 5,654 |
Net loans & leases | $65,124,000 | 4,858 |
Loan loss allowance | $678,000 | 5,210 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,342,000 | 3,982 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,223,000 | 6,222 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $113,671,000 | 4,555 |
Total liabilities | $101,697,000 | 4,528 |
Total deposits | $94,261,000 | 4,465 |
Interest-bearing deposits | $68,655,000 | 4,891 |
Deposits held in domestic offices | $94,261,000 | 4,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,000,000 | 3,213 |
Subordinated debt | $0 | 251 |
All other liabilities | $436,000 | 5,500 |
Total equity capital | $11,974,000 | 4,519 |
Total bank equity capital | $11,974,000 | 4,519 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,871,000 | 5,712 |
Undivided profits | $9,903,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $690,000 | 4,641 |
Earning assets | $103,278,000 | 4,570 |
Long-term assets (5+ years) | $19,387,000 | 3,394 |
Average Assets, year-to-date | $110,992,000 | 4,509 |
Average Assets, quarterly | $112,681,500 | 4,537 |
Volatile liabilities | $13,824,000 | 5,314 |
Insider loans | $203,000 | 6,628 |
FHLB advances | $7,000,000 | 3,060 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,102,000 | 5,346 |
Tier 1 (core) risk-based capital | $12,404,000 | 4,329 |
Tier 2 risk-based capital | $678,000 | 4,946 |
Total risk weighted assets | $70,693,000 | 4,773 |
Total unused commitments | $7,102,000 | 5,348 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $111,692,000 | 4,527 |
Cash and due from depository institutions | $3,756,000 | 3,404 |
Interest-bearing balances | $26,000 | 6,045 |
Securities | $39,211,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $1,849,000 | 3,631 |
Net loans & leases | $63,252,000 | 4,874 |
Loan loss allowance | $668,000 | 5,204 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,388,000 | 3,887 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,236,000 | 6,054 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $111,692,000 | 4,527 |
Total liabilities | $99,687,000 | 4,524 |
Total deposits | $92,294,000 | 4,480 |
Interest-bearing deposits | $66,982,000 | 4,947 |
Deposits held in domestic offices | $92,294,000 | 4,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 3,152 |
Subordinated debt | $0 | 251 |
All other liabilities | $393,000 | 5,492 |
Total equity capital | $12,005,000 | 4,456 |
Total bank equity capital | $12,005,000 | 4,456 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,871,000 | 5,693 |
Undivided profits | $9,934,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $712,000 | 4,199 |
Earning assets | $104,338,000 | 4,492 |
Long-term assets (5+ years) | $22,623,000 | 3,101 |
Average Assets, year-to-date | $110,099,000 | 4,513 |
Average Assets, quarterly | $111,916,000 | 4,495 |
Volatile liabilities | $12,157,000 | 5,475 |
Insider loans | $150,000 | 6,886 |
FHLB advances | $7,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,580,000 | 4,736 |
Tier 1 (core) risk-based capital | $12,258,000 | 4,293 |
Tier 2 risk-based capital | $668,000 | 4,932 |
Total risk weighted assets | $69,121,000 | 4,773 |
Total unused commitments | $9,580,000 | 4,737 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $112,140,000 | 4,523 |
Cash and due from depository institutions | $3,390,000 | 3,317 |
Interest-bearing balances | $17,000 | 6,305 |
Securities | $37,709,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $3,703,000 | 2,913 |
Net loans & leases | $63,680,000 | 4,820 |
Loan loss allowance | $644,000 | 5,349 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,296,000 | 3,988 |
Other real estate owned | $261,000 | 3,317 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,101,000 | 6,340 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $112,140,000 | 4,523 |
Total liabilities | $100,359,000 | 4,515 |
Total deposits | $92,950,000 | 4,468 |
Interest-bearing deposits | $70,091,000 | 4,834 |
Deposits held in domestic offices | $92,950,000 | 4,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 3,072 |
Subordinated debt | $0 | 265 |
All other liabilities | $409,000 | 5,252 |
Total equity capital | $11,781,000 | 4,441 |
Total bank equity capital | $11,781,000 | 4,441 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,871,000 | 5,708 |
Undivided profits | $9,710,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $589,000 | 4,752 |
Earning assets | $105,109,000 | 4,454 |
Long-term assets (5+ years) | $23,502,000 | 3,118 |
Average Assets, year-to-date | $109,302,500 | 4,572 |
Average Assets, quarterly | $109,302,500 | 4,572 |
Volatile liabilities | $13,322,000 | 5,167 |
Insider loans | $102,000 | 7,208 |
FHLB advances | $7,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,537,000 | 4,731 |
Tier 1 (core) risk-based capital | $12,290,000 | 4,226 |
Tier 2 risk-based capital | $644,000 | 5,056 |
Total risk weighted assets | $69,991,000 | 4,689 |
Total unused commitments | $9,537,000 | 4,733 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 51 | 3,287 |
Assets and Liabilities | ||
Total Assets: | $106,465,000 | 4,678 |
Cash and due from depository institutions | $3,216,000 | 3,287 |
Interest-bearing balances | $8,000 | 6,536 |
Securities | $40,015,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $1,247,000 | 4,601 |
Net loans & leases | $58,462,000 | 5,060 |
Loan loss allowance | $606,000 | 5,508 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,232,000 | 4,027 |
Other real estate owned | $261,000 | 3,287 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,032,000 | 6,476 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $106,465,000 | 4,678 |
Total liabilities | $94,629,000 | 4,696 |
Total deposits | $87,283,000 | 4,674 |
Interest-bearing deposits | $65,008,000 | 5,051 |
Deposits held in domestic offices | $87,283,000 | 4,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,000,000 | 3,085 |
Subordinated debt | $0 | 272 |
All other liabilities | $346,000 | 5,637 |
Total equity capital | $11,836,000 | 4,424 |
Total bank equity capital | $11,836,000 | 4,424 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,871,000 | 5,703 |
Undivided profits | $9,765,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $549,000 | 5,010 |
Earning assets | $99,732,000 | 4,615 |
Long-term assets (5+ years) | $27,053,000 | 2,906 |
Average Assets, year-to-date | $106,138,000 | 4,547 |
Average Assets, quarterly | $106,841,500 | 4,629 |
Volatile liabilities | $11,409,000 | 5,510 |
Insider loans | $93,000 | 7,328 |
FHLB advances | $7,000,000 | 2,936 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,304,000 | 4,848 |
Tier 1 (core) risk-based capital | $11,770,000 | 4,322 |
Tier 2 risk-based capital | $606,000 | 5,207 |
Total risk weighted assets | $64,430,000 | 4,923 |
Total unused commitments | $8,304,000 | 4,849 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 51 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $107,218,000 | 4,602 |
Cash and due from depository institutions | $4,044,000 | 3,279 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $40,532,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 3,680 |
Net loans & leases | $57,134,000 | 5,106 |
Loan loss allowance | $562,000 | 5,730 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,239,000 | 3,976 |
Other real estate owned | $261,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,068,000 | 6,426 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $107,218,000 | 4,602 |
Total liabilities | $95,208,000 | 4,613 |
Total deposits | $87,768,000 | 4,607 |
Interest-bearing deposits | $67,702,000 | 4,893 |
Deposits held in domestic offices | $87,768,000 | 4,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,000,000 | 3,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $440,000 | 5,249 |
Total equity capital | $12,010,000 | 4,377 |
Total bank equity capital | $12,010,000 | 4,377 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,871,000 | 5,674 |
Undivided profits | $9,939,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $568,000 | 5,042 |
Earning assets | $99,607,000 | 4,564 |
Long-term assets (5+ years) | $30,134,000 | 2,727 |
Average Assets, year-to-date | $106,056,250 | 4,551 |
Average Assets, quarterly | $107,796,000 | 4,551 |
Volatile liabilities | $12,629,000 | 5,248 |
Insider loans | $97,000 | 7,304 |
FHLB advances | $7,000,000 | 2,945 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,516,000 | 4,747 |
Tier 1 (core) risk-based capital | $11,738,000 | 4,309 |
Tier 2 risk-based capital | $562,000 | 5,408 |
Total risk weighted assets | $63,383,000 | 4,944 |
Total unused commitments | $8,516,000 | 4,751 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $108,374,000 | 4,554 |
Cash and due from depository institutions | $3,412,000 | 3,196 |
Interest-bearing balances | $5,000 | 6,730 |
Securities | $38,898,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $5,838,000 | 1,781 |
Net loans & leases | $55,858,000 | 5,128 |
Loan loss allowance | $519,000 | 5,946 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,228,000 | 3,969 |
Other real estate owned | $261,000 | 3,196 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,879,000 | 4,971 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $108,374,000 | 4,554 |
Total liabilities | $96,511,000 | 4,567 |
Total deposits | $89,239,000 | 4,527 |
Interest-bearing deposits | $67,402,000 | 4,917 |
Deposits held in domestic offices | $89,239,000 | 4,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 3,056 |
Subordinated debt | $0 | 288 |
All other liabilities | $272,000 | 6,089 |
Total equity capital | $11,863,000 | 4,267 |
Total bank equity capital | $11,863,000 | 4,267 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,871,000 | 5,681 |
Undivided profits | $9,792,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $549,000 | 4,945 |
Earning assets | $100,599,000 | 4,516 |
Long-term assets (5+ years) | $30,635,000 | 2,795 |
Average Assets, year-to-date | $105,669,000 | 4,582 |
Average Assets, quarterly | $108,395,500 | 4,531 |
Volatile liabilities | $12,132,000 | 5,297 |
Insider loans | $98,000 | 7,336 |
FHLB advances | $7,000,000 | 2,915 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,551,000 | 5,020 |
Tier 1 (core) risk-based capital | $12,362,000 | 4,074 |
Tier 2 risk-based capital | $519,000 | 5,613 |
Total risk weighted assets | $64,037,000 | 4,890 |
Total unused commitments | $7,551,000 | 5,023 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 52 | 3,243 |
Assets and Liabilities | ||
Total Assets: | $108,417,000 | 4,553 |
Cash and due from depository institutions | $2,789,000 | 3,243 |
Interest-bearing balances | $39,000 | 6,069 |
Securities | $40,809,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $7,059,000 | 2,092 |
Net loans & leases | $53,566,000 | 5,192 |
Loan loss allowance | $478,000 | 6,178 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,256,000 | 3,904 |
Other real estate owned | $261,000 | 3,243 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,677,000 | 5,084 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $108,417,000 | 4,553 |
Total liabilities | $95,244,000 | 4,598 |
Total deposits | $87,973,000 | 4,590 |
Interest-bearing deposits | $68,494,000 | 4,885 |
Deposits held in domestic offices | $87,973,000 | 4,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,000,000 | 2,925 |
Subordinated debt | $0 | 287 |
All other liabilities | $271,000 | 6,426 |
Total equity capital | $13,173,000 | 4,023 |
Total bank equity capital | $13,173,000 | 4,023 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,871,000 | 5,673 |
Undivided profits | $11,102,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $529,000 | 4,982 |
Earning assets | $101,473,000 | 4,493 |
Long-term assets (5+ years) | $33,700,000 | 2,541 |
Average Assets, year-to-date | $104,316,500 | 4,651 |
Average Assets, quarterly | $104,316,500 | 4,651 |
Volatile liabilities | $13,522,000 | 4,926 |
Insider loans | $148,000 | 7,006 |
FHLB advances | $7,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,011,000 | 5,170 |
Tier 1 (core) risk-based capital | $12,417,000 | 4,022 |
Tier 2 risk-based capital | $478,000 | 5,815 |
Total risk weighted assets | $63,080,000 | 4,901 |
Total unused commitments | $7,011,000 | 5,180 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $100,216,000 | 4,793 |
Cash and due from depository institutions | $2,966,000 | 3,152 |
Interest-bearing balances | $37,000 | 6,059 |
Securities | $43,198,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $5,359,000 | 2,163 |
Net loans & leases | $44,433,000 | 5,730 |
Loan loss allowance | $433,000 | 6,463 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,277,000 | 3,863 |
Other real estate owned | $261,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,722,000 | 5,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,216,000 | 4,793 |
Total liabilities | $87,830,000 | 4,845 |
Total deposits | $84,595,000 | 4,703 |
Interest-bearing deposits | $66,421,000 | 4,979 |
Deposits held in domestic offices | $84,595,000 | 4,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $235,000 | 6,663 |
Total equity capital | $12,386,000 | 4,151 |
Total bank equity capital | $12,386,000 | 4,151 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,871,000 | 5,675 |
Undivided profits | $10,315,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $549,000 | 5,029 |
Earning assets | $93,027,000 | 4,743 |
Long-term assets (5+ years) | $36,438,000 | 2,431 |
Average Assets, year-to-date | $99,141,200 | 4,695 |
Average Assets, quarterly | $101,152,500 | 4,725 |
Volatile liabilities | $14,013,000 | 4,817 |
Insider loans | $166,000 | 6,934 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,187,000 | 6,642 |
Tier 1 (core) risk-based capital | $11,949,000 | 4,114 |
Tier 2 risk-based capital | $433,000 | 6,120 |
Total risk weighted assets | $53,598,000 | 5,358 |
Total unused commitments | $3,187,000 | 6,644 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 51 | 3,323 |
Assets and Liabilities | ||
Total Assets: | $102,089,000 | 4,714 |
Cash and due from depository institutions | $6,591,000 | 3,323 |
Interest-bearing balances | $3,050,000 | 1,892 |
Securities | $42,374,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $4,552,000 | 2,799 |
Net loans & leases | $43,740,000 | 5,796 |
Loan loss allowance | $413,000 | 6,635 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,297,000 | 3,825 |
Other real estate owned | $836,000 | 3,323 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,699,000 | 5,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,089,000 | 4,714 |
Total liabilities | $89,683,000 | 4,764 |
Total deposits | $84,373,000 | 4,693 |
Interest-bearing deposits | $64,834,000 | 5,051 |
Deposits held in domestic offices | $84,373,000 | 4,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $310,000 | 6,345 |
Total equity capital | $12,406,000 | 4,140 |
Total bank equity capital | $12,406,000 | 4,140 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,871,000 | 5,675 |
Undivided profits | $10,335,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $487,000 | 5,628 |
Earning assets | $93,716,000 | 4,702 |
Long-term assets (5+ years) | $37,807,000 | 2,356 |
Average Assets, year-to-date | $98,872,500 | 4,734 |
Average Assets, quarterly | $101,639,500 | 4,704 |
Volatile liabilities | $13,855,000 | 4,839 |
Insider loans | $276,000 | 6,436 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,753,000 | 6,304 |
Tier 1 (core) risk-based capital | $12,084,000 | 4,068 |
Tier 2 risk-based capital | $413,000 | 6,283 |
Total risk weighted assets | $54,027,000 | 5,335 |
Total unused commitments | $3,753,000 | 6,312 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 51 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $101,190,000 | 4,721 |
Cash and due from depository institutions | $3,971,000 | 3,334 |
Interest-bearing balances | $94,000 | 5,610 |
Securities | $46,149,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $8,027,000 | 1,977 |
Net loans & leases | $38,648,000 | 6,145 |
Loan loss allowance | $448,000 | 6,376 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,311,000 | 3,786 |
Other real estate owned | $261,000 | 3,334 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,823,000 | 4,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,190,000 | 4,721 |
Total liabilities | $88,353,000 | 4,788 |
Total deposits | $83,074,000 | 4,737 |
Interest-bearing deposits | $65,226,000 | 5,012 |
Deposits held in domestic offices | $83,074,000 | 4,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $279,000 | 6,681 |
Total equity capital | $12,837,000 | 4,022 |
Total bank equity capital | $12,837,000 | 4,022 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,871,000 | 5,664 |
Undivided profits | $10,766,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $565,000 | 4,944 |
Earning assets | $92,918,000 | 4,695 |
Long-term assets (5+ years) | $41,142,000 | 2,075 |
Average Assets, year-to-date | $97,800,330 | 4,769 |
Average Assets, quarterly | $99,415,000 | 4,738 |
Volatile liabilities | $14,175,000 | 4,738 |
Insider loans | $283,000 | 6,383 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,310,000 | 6,553 |
Tier 1 (core) risk-based capital | $11,917,000 | 4,042 |
Tier 2 risk-based capital | $448,000 | 6,014 |
Total risk weighted assets | $49,971,000 | 5,549 |
Total unused commitments | $3,310,000 | 6,563 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $97,640,000 | 4,782 |
Cash and due from depository institutions | $3,377,000 | 3,420 |
Interest-bearing balances | $140,000 | 4,957 |
Securities | $45,450,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $6,153,000 | 2,692 |
Net loans & leases | $38,422,000 | 6,115 |
Loan loss allowance | $433,000 | 6,439 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,319,000 | 3,745 |
Other real estate owned | $261,000 | 3,420 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,658,000 | 5,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,640,000 | 4,782 |
Total liabilities | $84,578,000 | 4,890 |
Total deposits | $79,295,000 | 4,872 |
Interest-bearing deposits | $62,209,000 | 5,153 |
Deposits held in domestic offices | $79,295,000 | 4,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $283,000 | 6,683 |
Total equity capital | $13,062,000 | 3,890 |
Total bank equity capital | $13,062,000 | 3,890 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,871,000 | 5,650 |
Undivided profits | $10,991,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $564,000 | 4,917 |
Earning assets | $90,165,000 | 4,750 |
Long-term assets (5+ years) | $40,541,000 | 2,038 |
Average Assets, year-to-date | $96,105,500 | 4,816 |
Average Assets, quarterly | $96,105,500 | 4,816 |
Volatile liabilities | $14,283,000 | 4,671 |
Insider loans | $319,000 | 6,201 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,623,000 | 5,849 |
Tier 1 (core) risk-based capital | $11,918,000 | 3,973 |
Tier 2 risk-based capital | $433,000 | 6,072 |
Total risk weighted assets | $49,733,000 | 5,520 |
Total unused commitments | $4,623,000 | 5,856 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $94,571,000 | 4,872 |
Cash and due from depository institutions | $2,958,000 | 3,322 |
Interest-bearing balances | $25,000 | 6,229 |
Securities | $46,235,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $1,289,000 | 5,550 |
Net loans & leases | $39,831,000 | 6,013 |
Loan loss allowance | $416,000 | 6,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,319,000 | 3,708 |
Other real estate owned | $261,000 | 3,322 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,678,000 | 5,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,571,000 | 4,872 |
Total liabilities | $82,027,000 | 4,970 |
Total deposits | $75,762,000 | 4,966 |
Interest-bearing deposits | $59,951,000 | 5,218 |
Deposits held in domestic offices | $75,762,000 | 4,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $265,000 | 6,923 |
Total equity capital | $12,544,000 | 3,976 |
Total bank equity capital | $12,544,000 | 3,976 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,871,000 | 5,631 |
Undivided profits | $10,473,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $578,000 | 5,090 |
Earning assets | $87,380,000 | 4,821 |
Long-term assets (5+ years) | $44,707,000 | 1,878 |
Average Assets, year-to-date | $92,797,200 | 4,759 |
Average Assets, quarterly | $93,986,000 | 4,838 |
Volatile liabilities | $12,789,000 | 5,001 |
Insider loans | $275,000 | 6,446 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,591,000 | 5,711 |
Tier 1 (core) risk-based capital | $11,490,000 | 4,032 |
Tier 2 risk-based capital | $416,000 | 6,170 |
Total risk weighted assets | $49,695,000 | 5,500 |
Total unused commitments | $4,591,000 | 5,714 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $92,670,000 | 4,821 |
Cash and due from depository institutions | $2,935,000 | 3,425 |
Interest-bearing balances | $29,000 | 6,059 |
Securities | $45,181,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $5,231,000 | 2,680 |
Net loans & leases | $35,009,000 | 6,355 |
Loan loss allowance | $365,000 | 6,846 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,361,000 | 3,604 |
Other real estate owned | $340,000 | 3,425 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,613,000 | 5,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,670,000 | 4,821 |
Total liabilities | $82,508,000 | 4,840 |
Total deposits | $73,681,000 | 4,958 |
Interest-bearing deposits | $57,716,000 | 5,256 |
Deposits held in domestic offices | $73,681,000 | 4,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,500,000 | 2,384 |
Subordinated debt | $0 | 241 |
All other liabilities | $327,000 | 6,649 |
Total equity capital | $10,162,000 | 4,442 |
Total bank equity capital | $10,162,000 | 4,442 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,871,000 | 5,648 |
Undivided profits | $8,091,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $579,000 | 5,410 |
Earning assets | $85,450,000 | 4,769 |
Long-term assets (5+ years) | $46,481,000 | 1,809 |
Average Assets, year-to-date | $86,922,400 | 4,847 |
Average Assets, quarterly | $90,522,500 | 4,859 |
Volatile liabilities | $14,333,000 | 4,622 |
Insider loans | $420,000 | 5,791 |
FHLB advances | $8,500,000 | 2,228 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,982,000 | 7,349 |
Tier 1 (core) risk-based capital | $10,696,000 | 4,115 |
Tier 2 risk-based capital | $365,000 | 6,528 |
Total risk weighted assets | $44,068,000 | 5,814 |
Total unused commitments | $1,982,000 | 7,356 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $78,412,000 | 5,245 |
Cash and due from depository institutions | $3,291,000 | 3,553 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $36,587,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,874 |
Net loans & leases | $32,061,000 | 6,606 |
Loan loss allowance | $358,000 | 6,800 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,608,000 | 3,286 |
Other real estate owned | $290,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,225,000 | 5,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,412,000 | 5,245 |
Total liabilities | $68,470,000 | 5,354 |
Total deposits | $67,091,000 | 5,131 |
Interest-bearing deposits | $52,525,000 | 5,459 |
Deposits held in domestic offices | $67,091,000 | 5,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $379,000 | 6,639 |
Total equity capital | $9,942,000 | 4,424 |
Total bank equity capital | $9,942,000 | 4,424 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,871,000 | 5,681 |
Undivided profits | $7,871,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $311,000 | 6,808 |
Earning assets | $71,003,000 | 5,318 |
Long-term assets (5+ years) | $31,909,000 | 2,297 |
Average Assets, year-to-date | $77,003,600 | 5,148 |
Average Assets, quarterly | $77,354,500 | 5,249 |
Volatile liabilities | $10,872,000 | 5,388 |
Insider loans | $237,000 | 6,877 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,281,000 | 7,995 |
Tier 1 (core) risk-based capital | $10,560,000 | 4,094 |
Tier 2 risk-based capital | $358,000 | 6,499 |
Total risk weighted assets | $39,229,700 | 6,151 |
Total unused commitments | $1,281,000 | 7,998 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $76,552,000 | 5,373 |
Cash and due from depository institutions | $3,109,000 | 3,519 |
Interest-bearing balances | $14,000 | 6,204 |
Securities | $36,428,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $33,144,000 | 6,469 |
Loan loss allowance | $346,000 | 6,946 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,746,000 | 3,094 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,125,000 | 5,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,552,000 | 5,373 |
Total liabilities | $67,897,000 | 5,417 |
Total deposits | $64,108,000 | 5,342 |
Interest-bearing deposits | $51,622,000 | 5,569 |
Deposits held in domestic offices | $64,108,000 | 5,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $255,000 | 3,764 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $534,000 | 5,131 |
Total equity capital | $8,655,000 | 4,777 |
Total bank equity capital | $8,655,000 | 4,777 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,871,000 | 5,741 |
Undivided profits | $6,584,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $293,000 | 6,555 |
Earning assets | $69,586,000 | 5,383 |
Long-term assets (5+ years) | $33,423,000 | 2,354 |
Average Assets, year-to-date | $79,995,800 | 5,088 |
Average Assets, quarterly | $79,101,500 | 5,214 |
Volatile liabilities | $11,132,000 | 5,131 |
Insider loans | $36,000 | 8,664 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,701,000 | 6,883 |
Tier 1 (core) risk-based capital | $10,119,000 | 4,207 |
Tier 2 risk-based capital | $346,000 | 6,575 |
Total risk weighted assets | $40,525,700 | 5,948 |
Total unused commitments | $2,701,000 | 6,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $77,127,000 | 5,350 |
Cash and due from depository institutions | $2,616,000 | 3,686 |
Interest-bearing balances | $1,000 | 6,667 |
Securities | $37,996,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $3,905,000 | 4,107 |
Net loans & leases | $28,961,000 | 6,852 |
Loan loss allowance | $204,000 | 8,495 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,752,000 | 2,925 |
Other real estate owned | $0 | 3,686 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $897,000 | 6,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,127,000 | 5,350 |
Total liabilities | $67,515,000 | 5,439 |
Total deposits | $65,146,000 | 5,329 |
Interest-bearing deposits | $53,287,000 | 5,480 |
Deposits held in domestic offices | $65,146,000 | 5,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $369,000 | 6,781 |
Total equity capital | $9,612,000 | 4,516 |
Total bank equity capital | $9,612,000 | 4,516 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,871,000 | 5,669 |
Undivided profits | $7,541,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $255,000 | 7,158 |
Earning assets | $70,863,000 | 5,328 |
Long-term assets (5+ years) | $38,865,000 | 1,953 |
Average Assets, year-to-date | $75,077,000 | 5,213 |
Average Assets, quarterly | $76,127,000 | 5,306 |
Volatile liabilities | $11,493,000 | 4,588 |
Insider loans | $18,000 | 9,026 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,151,000 | 6,453 |
Tier 1 (core) risk-based capital | $9,645,000 | 4,298 |
Tier 2 risk-based capital | $204,000 | 8,168 |
Total risk weighted assets | $37,859,800 | 6,084 |
Total unused commitments | $3,151,000 | 6,461 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $73,402,000 | 5,517 |
Cash and due from depository institutions | $2,526,000 | 3,856 |
Interest-bearing balances | $8,000 | 6,224 |
Securities | $34,483,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,324 |
Net loans & leases | $28,842,000 | 6,999 |
Loan loss allowance | $300,000 | 7,563 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,626,000 | 3,019 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,075,000 | 5,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,402,000 | 5,517 |
Total liabilities | $64,528,000 | 5,618 |
Total deposits | $61,166,000 | 5,574 |
Interest-bearing deposits | $49,065,000 | 5,841 |
Deposits held in domestic offices | $61,166,000 | 5,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $362,000 | 7,113 |
Total equity capital | $8,874,000 | 4,789 |
Total bank equity capital | $8,874,000 | 4,789 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,871,000 | 5,678 |
Undivided profits | $6,803,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $282,000 | 7,056 |
Earning assets | $67,183,000 | 5,538 |
Long-term assets (5+ years) | $29,583,000 | 2,096 |
Average Assets, year-to-date | $74,447,400 | 5,285 |
Average Assets, quarterly | $73,898,500 | 5,443 |
Volatile liabilities | $9,181,000 | 5,285 |
Insider loans | $38,000 | 9,215 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,230,000 | 7,189 |
Tier 1 (core) risk-based capital | $9,153,000 | 4,511 |
Tier 2 risk-based capital | $300,000 | 7,052 |
Total risk weighted assets | $37,323,500 | 6,201 |
Total unused commitments | $2,230,000 | 7,196 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $72,417,000 | 5,727 |
Cash and due from depository institutions | $1,815,000 | 4,213 |
Interest-bearing balances | $1,000 | 6,581 |
Securities | $43,479,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $23,846,000 | 7,815 |
Loan loss allowance | $228,000 | 8,767 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,959,000 | 3,847 |
Other real estate owned | $0 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,318,000 | 5,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,417,000 | 5,727 |
Total liabilities | $63,613,000 | 5,824 |
Total deposits | $59,729,000 | 5,851 |
Interest-bearing deposits | $49,321,000 | 6,021 |
Deposits held in domestic offices | $59,729,000 | 5,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,278 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,000,000 | 2,282 |
Subordinated debt | $0 | 298 |
All other liabilities | $434,000 | 6,503 |
Total equity capital | $8,804,000 | 4,829 |
Total bank equity capital | $8,804,000 | 4,829 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,871,000 | 5,791 |
Undivided profits | $6,733,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $235,000 | 7,885 |
Earning assets | $67,326,000 | 5,661 |
Long-term assets (5+ years) | $26,614,000 | 2,163 |
Average Assets, year-to-date | $74,442,600 | 5,455 |
Average Assets, quarterly | $73,447,500 | 5,626 |
Volatile liabilities | $8,146,000 | 5,548 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,036,000 | 7,415 |
Tier 1 (core) risk-based capital | $9,406,000 | 4,463 |
Tier 2 risk-based capital | $228,000 | 8,219 |
Total risk weighted assets | $34,509,700 | 6,579 |
Total unused commitments | $2,036,000 | 7,430 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $71,920,000 | 5,836 |
Cash and due from depository institutions | $2,210,000 | 4,226 |
Interest-bearing balances | $5,000 | 6,618 |
Securities | $44,988,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 5,233 |
Net loans & leases | $19,402,000 | 8,725 |
Loan loss allowance | $210,000 | 9,320 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,035,000 | 3,648 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,055,000 | 6,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,920,000 | 5,836 |
Total liabilities | $63,505,000 | 5,897 |
Total deposits | $63,064,000 | 5,718 |
Interest-bearing deposits | $53,239,000 | 5,810 |
Deposits held in domestic offices | $63,064,000 | 5,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $441,000 | 6,745 |
Total equity capital | $8,415,000 | 5,018 |
Total bank equity capital | $8,415,000 | 5,018 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,871,000 | 5,855 |
Undivided profits | $6,344,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 9,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $174,000 | 9,257 |
Earning assets | $66,625,000 | 5,789 |
Long-term assets (5+ years) | $23,713,000 | 2,216 |
Average Assets, year-to-date | $71,775,000 | 5,635 |
Average Assets, quarterly | $72,314,500 | 5,743 |
Volatile liabilities | $8,447,000 | 5,106 |
Insider loans | $34,000 | 10,156 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $733,000 | 9,542 |
Tier 1 (core) risk-based capital | $8,817,000 | 4,691 |
Tier 2 risk-based capital | $210,000 | 8,713 |
Total risk weighted assets | $29,642,100 | 7,225 |
Total unused commitments | $733,000 | 9,551 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $71,012,000 | 5,857 |
Cash and due from depository institutions | $2,039,000 | 4,125 |
Interest-bearing balances | $0 | 7,034 |
Securities | $45,422,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 4,370 |
Net loans & leases | $17,954,000 | 9,161 |
Loan loss allowance | $216,000 | 9,582 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,629,000 | 4,358 |
Other real estate owned | $77,000 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,301,000 | 3,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,012,000 | 5,857 |
Total liabilities | $64,991,000 | 5,807 |
Total deposits | $64,506,000 | 5,591 |
Interest-bearing deposits | $55,376,000 | 5,609 |
Deposits held in domestic offices | $64,506,000 | 5,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $485,000 | 5,321 |
Total equity capital | $6,021,000 | 6,260 |
Total bank equity capital | $6,021,000 | 6,260 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,871,000 | 5,872 |
Undivided profits | $3,950,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $150,000 | 9,665 |
Earning assets | $64,966,000 | 5,860 |
Long-term assets (5+ years) | $21,429,000 | 2,409 |
Average Assets, year-to-date | $69,552,000 | 5,841 |
Average Assets, quarterly | $70,315,500 | 5,861 |
Volatile liabilities | $11,022,000 | 4,051 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $842,000 | 9,502 |
Tier 1 (core) risk-based capital | $8,161,000 | 4,910 |
Tier 2 risk-based capital | $216,000 | 8,837 |
Total risk weighted assets | $29,023,600 | 7,395 |
Total unused commitments | $842,000 | 9,510 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $65,707,000 | 6,369 |
Cash and due from depository institutions | $1,883,000 | 4,750 |
Interest-bearing balances | $41,000 | 7,137 |
Securities | $44,222,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 4,518 |
Net loans & leases | $14,793,000 | 10,093 |
Loan loss allowance | $174,000 | 10,735 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,349,000 | 5,066 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $555,000 | 8,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,707,000 | 6,369 |
Total liabilities | $58,662,000 | 6,452 |
Total deposits | $57,904,000 | 6,318 |
Interest-bearing deposits | $49,237,000 | 6,412 |
Deposits held in domestic offices | $57,904,000 | 6,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $758,000 | 3,892 |
Total equity capital | $7,045,000 | 5,573 |
Total bank equity capital | $7,045,000 | 5,573 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,871,000 | 5,867 |
Undivided profits | $4,974,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $26,000 | 12,878 |
Earning assets | $61,961,000 | 6,241 |
Long-term assets (5+ years) | $26,579,000 | 2,104 |
Average Assets, year-to-date | $62,359,200 | 6,475 |
Average Assets, quarterly | $63,658,000 | 6,469 |
Volatile liabilities | $5,947,000 | 5,904 |
Insider loans | $9,000 | 11,506 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $961,000 | 9,328 |
Tier 1 (core) risk-based capital | $7,045,000 | 5,492 |
Tier 2 risk-based capital | $174,000 | 9,941 |
Total risk weighted assets | $24,222,500 | 8,281 |
Total unused commitments | $961,000 | 9,355 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $61,077,000 | 6,829 |
Cash and due from depository institutions | $1,979,000 | 4,867 |
Interest-bearing balances | $21,000 | 7,808 |
Securities | $45,051,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 8,490 |
Net loans & leases | $10,830,000 | 11,409 |
Loan loss allowance | $111,000 | 12,328 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,418,000 | 4,869 |
Other real estate owned | $49,000 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $670,000 | 8,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,077,000 | 6,829 |
Total liabilities | $55,728,000 | 6,822 |
Total deposits | $54,519,000 | 6,758 |
Interest-bearing deposits | $45,768,000 | 6,946 |
Deposits held in domestic offices | $54,519,000 | 6,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,209,000 | 2,829 |
Total equity capital | $5,349,000 | 6,745 |
Total bank equity capital | $5,349,000 | 6,745 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,854,000 | 5,808 |
Undivided profits | $3,295,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 12,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $105,000 | 11,403 |
Earning assets | $56,982,000 | 6,735 |
Long-term assets (5+ years) | $15,110,000 | 3,211 |
Average Assets, year-to-date | $50,783,600 | 7,632 |
Average Assets, quarterly | $55,245,000 | 7,300 |
Volatile liabilities | $5,859,000 | 5,972 |
Insider loans | $36,000 | 7,670 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $243,000 | 11,510 |
Tier 1 (core) risk-based capital | $5,349,000 | 6,678 |
Tier 2 risk-based capital | $111,000 | 11,677 |
Total risk weighted assets | $19,279,800 | 9,470 |
Total unused commitments | $243,000 | 11,529 |
Derivatives | $0 | 651 |