Home > The First National Bank of Gordon > Assets and Liabilities
The First National Bank of Gordon, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 40 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $322,304,000 | 2,360 |
Cash and due from depository institutions | $9,415,000 | 2,628 |
Interest-bearing balances | $0 | 4,519 |
Securities | $176,767,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 296 |
Net loans & leases | $116,937,000 | 3,012 |
Loan loss allowance | $3,747,000 | 1,817 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $516,000 | 3,990 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,669,000 | 2,874 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $322,304,000 | 2,337 |
Total liabilities | $286,153,000 | 2,367 |
Total deposits | $283,910,000 | 2,300 |
Interest-bearing deposits | $222,124,000 | 2,216 |
Deposits held in domestic offices | $283,910,000 | 2,299 |
% insured | 44.31% | 4,408 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 2,831 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,243,000 | 2,923 |
Total equity capital | $36,151,000 | 2,134 |
Total bank equity capital | $36,151,000 | 2,122 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $300,000 | 4,073 |
Undivided profits | $35,651,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 518 |
Income earned, not collected on loans | $3,484,000 | 1,318 |
Earning assets | $306,704,000 | 2,302 |
Long-term assets (5+ years) | $46,567,000 | 3,049 |
Average Assets, year-to-date | $307,318,800 | 2,395 |
Average Assets, quarterly | $314,535,500 | 2,369 |
Volatile liabilities | $36,869,000 | 1,971 |
Insider loans | $2,271,000 | 1,779 |
FHLB advances | $1,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,215,000 | 2,958 |
Tier 1 (core) risk-based capital | $39,127,000 | 2,190 |
Tier 2 risk-based capital | $1,808,000 | 1,872 |
Total risk weighted assets | $142,733,000 | 2,022 |
Total unused commitments | $16,215,000 | 2,958 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $306,767,000 | 2,438 |
Cash and due from depository institutions | $6,165,000 | 2,632 |
Interest-bearing balances | $0 | 4,544 |
Securities | $152,868,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 157 |
Net loans & leases | $116,766,000 | 3,007 |
Loan loss allowance | $3,805,000 | 1,789 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $540,000 | 3,994 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,428,000 | 2,750 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $306,767,000 | 2,411 |
Total liabilities | $275,872,000 | 2,415 |
Total deposits | $273,997,000 | 2,354 |
Interest-bearing deposits | $220,763,000 | 2,199 |
Deposits held in domestic offices | $273,997,000 | 2,353 |
% insured | 41.35% | 4,437 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 2,823 |
Subordinated debt | $0 | 70 |
All other liabilities | $875,000 | 3,306 |
Total equity capital | $30,895,000 | 2,246 |
Total bank equity capital | $30,895,000 | 2,238 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $300,000 | 4,095 |
Undivided profits | $30,395,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 514 |
Income earned, not collected on loans | $4,642,000 | 1,001 |
Earning assets | $293,634,000 | 2,353 |
Long-term assets (5+ years) | $45,770,000 | 3,089 |
Average Assets, year-to-date | $303,572,500 | 2,418 |
Average Assets, quarterly | $298,108,000 | 2,452 |
Volatile liabilities | $36,443,000 | 1,903 |
Insider loans | $2,200,000 | 1,793 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,679,000 | 3,029 |
Tier 1 (core) risk-based capital | $38,679,000 | 2,201 |
Tier 2 risk-based capital | $1,866,000 | 1,843 |
Total risk weighted assets | $147,337,000 | 1,996 |
Total unused commitments | $15,679,000 | 3,029 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $289,449,000 | 2,518 |
Cash and due from depository institutions | $6,005,000 | 2,639 |
Interest-bearing balances | $0 | 4,569 |
Securities | $152,965,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 399 |
Net loans & leases | $115,938,000 | 3,007 |
Loan loss allowance | $3,868,000 | 1,777 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $550,000 | 3,996 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,991,000 | 3,012 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $289,449,000 | 2,491 |
Total liabilities | $257,131,000 | 2,508 |
Total deposits | $255,587,000 | 2,445 |
Interest-bearing deposits | $203,903,000 | 2,321 |
Deposits held in domestic offices | $255,587,000 | 2,443 |
% insured | 46.05% | 4,416 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,000,000 | 2,808 |
Subordinated debt | $0 | 71 |
All other liabilities | $544,000 | 3,592 |
Total equity capital | $32,318,000 | 2,229 |
Total bank equity capital | $32,318,000 | 2,219 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $300,000 | 4,121 |
Undivided profits | $31,818,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 511 |
Income earned, not collected on loans | $3,568,000 | 1,123 |
Earning assets | $277,903,000 | 2,451 |
Long-term assets (5+ years) | $50,514,000 | 3,036 |
Average Assets, year-to-date | $302,507,667 | 2,430 |
Average Assets, quarterly | $293,886,000 | 2,464 |
Volatile liabilities | $26,962,000 | 2,174 |
Insider loans | $2,200,000 | 1,796 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,554,000 | 3,000 |
Tier 1 (core) risk-based capital | $37,345,000 | 2,242 |
Tier 2 risk-based capital | $1,811,000 | 1,861 |
Total risk weighted assets | $142,798,000 | 2,016 |
Total unused commitments | $16,554,000 | 3,001 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $298,323,000 | 2,485 |
Cash and due from depository institutions | $9,082,000 | 2,747 |
Interest-bearing balances | $250,000 | 4,439 |
Securities | $169,800,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 913 |
Net loans & leases | $111,667,000 | 3,059 |
Loan loss allowance | $3,818,000 | 1,795 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $437,000 | 4,103 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,337,000 | 3,121 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $298,323,000 | 2,485 |
Total liabilities | $266,245,000 | 2,489 |
Total deposits | $264,936,000 | 2,413 |
Interest-bearing deposits | $212,620,000 | 2,283 |
Deposits held in domestic offices | $264,936,000 | 2,412 |
% insured | 42.41% | 4,508 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,564 |
Subordinated debt | $0 | 68 |
All other liabilities | $309,000 | 3,937 |
Total equity capital | $32,078,000 | 2,240 |
Total bank equity capital | $32,078,000 | 2,240 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $300,000 | 4,189 |
Undivided profits | $31,578,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 521 |
Income earned, not collected on loans | $2,811,000 | 1,344 |
Earning assets | $284,717,000 | 2,432 |
Long-term assets (5+ years) | $50,939,000 | 3,094 |
Average Assets, year-to-date | $309,037,000 | 2,413 |
Average Assets, quarterly | $309,037,000 | 2,413 |
Volatile liabilities | $35,139,000 | 1,706 |
Insider loans | $2,200,000 | 1,783 |
FHLB advances | $1,000,000 | 2,359 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,979,000 | 2,989 |
Tier 1 (core) risk-based capital | $36,230,000 | 2,305 |
Tier 2 risk-based capital | $1,701,000 | 1,929 |
Total risk weighted assets | $133,959,000 | 2,092 |
Total unused commitments | $17,979,000 | 2,989 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 38 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $319,751,000 | 2,379 |
Cash and due from depository institutions | $8,598,000 | 2,758 |
Interest-bearing balances | $250,000 | 4,417 |
Securities | $189,674,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 483 |
Net loans & leases | $107,770,000 | 3,118 |
Loan loss allowance | $3,618,000 | 1,822 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $436,000 | 4,127 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,273,000 | 2,966 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $319,751,000 | 2,379 |
Total liabilities | $290,638,000 | 2,376 |
Total deposits | $287,202,000 | 2,310 |
Interest-bearing deposits | $233,989,000 | 2,134 |
Deposits held in domestic offices | $287,202,000 | 2,308 |
% insured | 38.43% | 4,532 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,000,000 | 2,188 |
Subordinated debt | $0 | 70 |
All other liabilities | $436,000 | 3,565 |
Total equity capital | $29,113,000 | 2,324 |
Total bank equity capital | $29,113,000 | 2,324 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $300,000 | 4,216 |
Undivided profits | $28,613,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 545 |
Income earned, not collected on loans | $3,149,000 | 1,247 |
Earning assets | $305,694,000 | 2,326 |
Long-term assets (5+ years) | $50,129,000 | 3,152 |
Average Assets, year-to-date | $302,835,000 | 2,433 |
Average Assets, quarterly | $315,555,000 | 2,391 |
Volatile liabilities | $39,392,000 | 1,511 |
Insider loans | $2,100,000 | 1,825 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,485,000 | 3,062 |
Tier 1 (core) risk-based capital | $34,891,000 | 2,354 |
Tier 2 risk-based capital | $1,739,000 | 1,902 |
Total risk weighted assets | $137,217,000 | 2,094 |
Total unused commitments | $16,485,000 | 3,062 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $311,359,000 | 2,430 |
Cash and due from depository institutions | $8,050,000 | 2,742 |
Interest-bearing balances | $250,000 | 4,497 |
Securities | $181,946,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 877 |
Net loans & leases | $112,454,000 | 3,040 |
Loan loss allowance | $3,781,000 | 1,785 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $458,000 | 4,119 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,951,000 | 3,017 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $311,359,000 | 2,430 |
Total liabilities | $285,159,000 | 2,412 |
Total deposits | $281,814,000 | 2,371 |
Interest-bearing deposits | $233,648,000 | 2,136 |
Deposits held in domestic offices | $281,814,000 | 2,370 |
% insured | 41.03% | 4,531 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $345,000 | 3,805 |
Total equity capital | $26,200,000 | 2,421 |
Total bank equity capital | $26,200,000 | 2,421 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $300,000 | 4,248 |
Undivided profits | $25,700,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 384 |
Income earned, not collected on loans | $3,785,000 | 976 |
Earning assets | $298,150,000 | 2,368 |
Long-term assets (5+ years) | $44,091,000 | 3,326 |
Average Assets, year-to-date | $298,606,000 | 2,474 |
Average Assets, quarterly | $300,601,500 | 2,467 |
Volatile liabilities | $45,085,000 | 1,211 |
Insider loans | $2,200,000 | 1,775 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,666,000 | 3,149 |
Tier 1 (core) risk-based capital | $33,765,000 | 2,398 |
Tier 2 risk-based capital | $1,768,000 | 1,913 |
Total risk weighted assets | $139,443,000 | 2,111 |
Total unused commitments | $15,666,000 | 3,149 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $289,844,000 | 2,542 |
Cash and due from depository institutions | $7,456,000 | 2,802 |
Interest-bearing balances | $500,000 | 4,489 |
Securities | $156,627,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 455 |
Net loans & leases | $108,335,000 | 3,104 |
Loan loss allowance | $3,757,000 | 1,792 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $477,000 | 4,148 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,449,000 | 3,084 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $289,844,000 | 2,542 |
Total liabilities | $261,543,000 | 2,542 |
Total deposits | $258,316,000 | 2,507 |
Interest-bearing deposits | $203,920,000 | 2,381 |
Deposits held in domestic offices | $258,316,000 | 2,507 |
% insured | 47.82% | 4,460 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $227,000 | 3,994 |
Total equity capital | $28,301,000 | 2,380 |
Total bank equity capital | $28,301,000 | 2,380 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $300,000 | 4,262 |
Undivided profits | $27,801,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 435 |
Income earned, not collected on loans | $2,878,000 | 1,150 |
Earning assets | $277,962,000 | 2,499 |
Long-term assets (5+ years) | $33,880,000 | 3,660 |
Average Assets, year-to-date | $294,355,000 | 2,513 |
Average Assets, quarterly | $291,381,500 | 2,532 |
Volatile liabilities | $38,019,000 | 1,265 |
Insider loans | $2,200,000 | 1,826 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,746,000 | 3,193 |
Tier 1 (core) risk-based capital | $32,673,000 | 2,419 |
Tier 2 risk-based capital | $1,700,000 | 1,946 |
Total risk weighted assets | $133,918,000 | 2,114 |
Total unused commitments | $15,746,000 | 3,193 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $292,919,000 | 2,546 |
Cash and due from depository institutions | $12,276,000 | 2,755 |
Interest-bearing balances | $2,250,000 | 4,250 |
Securities | $169,429,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $106,321,000 | 3,098 |
Loan loss allowance | $4,066,000 | 1,700 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $479,000 | 4,167 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,414,000 | 3,029 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $292,919,000 | 2,546 |
Total liabilities | $264,029,000 | 2,541 |
Total deposits | $259,392,000 | 2,517 |
Interest-bearing deposits | $204,312,000 | 2,397 |
Deposits held in domestic offices | $259,392,000 | 2,517 |
% insured | 41.20% | 4,621 |
Federal funds purchased & repurchase agreements | $1,500,000 | 818 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 1,812 |
Subordinated debt | $0 | 73 |
All other liabilities | $137,000 | 4,276 |
Total equity capital | $28,890,000 | 2,469 |
Total bank equity capital | $28,890,000 | 2,469 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $300,000 | 4,282 |
Undivided profits | $28,390,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 443 |
Income earned, not collected on loans | $2,640,000 | 1,174 |
Earning assets | $278,000,000 | 2,521 |
Long-term assets (5+ years) | $34,561,000 | 3,641 |
Average Assets, year-to-date | $296,610,500 | 2,511 |
Average Assets, quarterly | $296,610,500 | 2,511 |
Volatile liabilities | $38,624,000 | 1,146 |
Insider loans | $2,200,000 | 1,808 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,961,000 | 3,162 |
Tier 1 (core) risk-based capital | $32,002,000 | 2,438 |
Tier 2 risk-based capital | $1,643,000 | 1,951 |
Total risk weighted assets | $129,004,000 | 2,114 |
Total unused commitments | $15,961,000 | 3,162 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $300,302,000 | 2,508 |
Cash and due from depository institutions | $12,599,000 | 2,826 |
Interest-bearing balances | $2,250,000 | 4,264 |
Securities | $163,792,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 505 |
Net loans & leases | $104,702,000 | 3,133 |
Loan loss allowance | $3,967,000 | 1,732 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $497,000 | 4,158 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,712,000 | 2,854 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $300,302,000 | 2,508 |
Total liabilities | $268,676,000 | 2,502 |
Total deposits | $264,275,000 | 2,467 |
Interest-bearing deposits | $212,562,000 | 2,298 |
Deposits held in domestic offices | $264,275,000 | 2,467 |
% insured | 46.07% | 4,573 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,000,000 | 1,782 |
Subordinated debt | $0 | 74 |
All other liabilities | $401,000 | 3,611 |
Total equity capital | $31,626,000 | 2,500 |
Total bank equity capital | $31,626,000 | 2,500 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $300,000 | 4,321 |
Undivided profits | $31,126,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 609 |
Income earned, not collected on loans | $2,812,000 | 1,155 |
Earning assets | $284,744,000 | 2,497 |
Long-term assets (5+ years) | $34,342,000 | 3,667 |
Average Assets, year-to-date | $278,555,200 | 2,555 |
Average Assets, quarterly | $297,507,000 | 2,504 |
Volatile liabilities | $35,867,000 | 1,267 |
Insider loans | $2,221,000 | 1,814 |
FHLB advances | $4,000,000 | 1,626 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,837,000 | 3,202 |
Tier 1 (core) risk-based capital | $31,498,000 | 2,468 |
Tier 2 risk-based capital | $1,650,000 | 1,946 |
Total risk weighted assets | $129,689,000 | 2,106 |
Total unused commitments | $14,837,000 | 3,202 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $294,712,000 | 2,534 |
Cash and due from depository institutions | $14,254,000 | 2,819 |
Interest-bearing balances | $2,250,000 | 4,354 |
Securities | $167,276,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $107,755,000 | 3,118 |
Loan loss allowance | $3,977,000 | 1,759 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $521,000 | 4,194 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,906,000 | 2,822 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $294,712,000 | 2,534 |
Total liabilities | $263,120,000 | 2,529 |
Total deposits | $257,835,000 | 2,504 |
Interest-bearing deposits | $211,408,000 | 2,306 |
Deposits held in domestic offices | $257,835,000 | 2,503 |
% insured | 45.29% | 4,688 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $285,000 | 4,168 |
Total equity capital | $31,592,000 | 2,530 |
Total bank equity capital | $31,592,000 | 2,530 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $300,000 | 4,390 |
Undivided profits | $31,092,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,686,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 549 |
Income earned, not collected on loans | $3,400,000 | 1,001 |
Earning assets | $277,281,000 | 2,528 |
Long-term assets (5+ years) | $41,783,000 | 3,481 |
Average Assets, year-to-date | $273,118,500 | 2,603 |
Average Assets, quarterly | $297,125,500 | 2,502 |
Volatile liabilities | $36,860,000 | 1,275 |
Insider loans | $1,721,000 | 2,097 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,871,000 | 3,132 |
Tier 1 (core) risk-based capital | $31,149,000 | 2,496 |
Tier 2 risk-based capital | $1,636,000 | 1,959 |
Total risk weighted assets | $128,541,000 | 2,101 |
Total unused commitments | $15,871,000 | 3,132 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $299,539,000 | 2,491 |
Cash and due from depository institutions | $16,973,000 | 2,999 |
Interest-bearing balances | $2,750,000 | 4,290 |
Securities | $162,774,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,297 |
Net loans & leases | $113,474,000 | 3,077 |
Loan loss allowance | $3,997,000 | 1,740 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $487,000 | 4,254 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,831,000 | 3,133 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $299,539,000 | 2,491 |
Total liabilities | $268,017,000 | 2,486 |
Total deposits | $262,667,000 | 2,445 |
Interest-bearing deposits | $219,594,000 | 2,249 |
Deposits held in domestic offices | $262,667,000 | 2,445 |
% insured | 43.94% | 4,758 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,100,000 | 1,777 |
Subordinated debt | $0 | 86 |
All other liabilities | $250,000 | 4,255 |
Total equity capital | $31,522,000 | 2,496 |
Total bank equity capital | $31,522,000 | 2,495 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $300,000 | 4,420 |
Undivided profits | $31,022,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,843,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 576 |
Income earned, not collected on loans | $2,523,000 | 1,305 |
Earning assets | $280,998,000 | 2,484 |
Long-term assets (5+ years) | $51,897,000 | 3,207 |
Average Assets, year-to-date | $265,920,667 | 2,641 |
Average Assets, quarterly | $278,551,500 | 2,592 |
Volatile liabilities | $27,760,000 | 1,597 |
Insider loans | $1,644,000 | 2,160 |
FHLB advances | $5,100,000 | 1,558 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,974,000 | 3,150 |
Tier 1 (core) risk-based capital | $30,936,000 | 2,480 |
Tier 2 risk-based capital | $1,650,000 | 1,928 |
Total risk weighted assets | $129,669,000 | 2,060 |
Total unused commitments | $15,974,000 | 3,150 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $257,564,000 | 2,718 |
Cash and due from depository institutions | $17,025,000 | 2,996 |
Interest-bearing balances | $4,489,000 | 4,187 |
Securities | $121,616,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 576 |
Net loans & leases | $99,816,000 | 3,252 |
Loan loss allowance | $4,136,000 | 1,689 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $504,000 | 4,258 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,603,000 | 3,197 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $257,564,000 | 2,718 |
Total liabilities | $227,416,000 | 2,727 |
Total deposits | $222,169,000 | 2,693 |
Interest-bearing deposits | $177,724,000 | 2,549 |
Deposits held in domestic offices | $222,169,000 | 2,693 |
% insured | 52.02% | 4,597 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,100,000 | 1,867 |
Subordinated debt | $0 | 88 |
All other liabilities | $147,000 | 4,525 |
Total equity capital | $30,148,000 | 2,530 |
Total bank equity capital | $30,148,000 | 2,529 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $300,000 | 4,445 |
Undivided profits | $29,648,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 601 |
Income earned, not collected on loans | $2,208,000 | 1,479 |
Earning assets | $240,921,000 | 2,712 |
Long-term assets (5+ years) | $36,104,000 | 3,559 |
Average Assets, year-to-date | $249,111,500 | 2,730 |
Average Assets, quarterly | $249,111,500 | 2,730 |
Volatile liabilities | $17,752,000 | 2,140 |
Insider loans | $1,664,000 | 2,167 |
FHLB advances | $5,100,000 | 1,628 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,675,000 | 3,072 |
Tier 1 (core) risk-based capital | $29,628,000 | 2,505 |
Tier 2 risk-based capital | $1,561,000 | 1,938 |
Total risk weighted assets | $122,339,000 | 2,072 |
Total unused commitments | $16,675,000 | 3,072 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $240,659,000 | 2,759 |
Cash and due from depository institutions | $13,782,000 | 3,005 |
Interest-bearing balances | $4,489,000 | 4,093 |
Securities | $91,901,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 278 |
Net loans & leases | $101,087,000 | 3,225 |
Loan loss allowance | $4,482,000 | 1,563 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $460,000 | 4,316 |
Other real estate owned | $16,000 | 3,005 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,413,000 | 2,257 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $240,659,000 | 2,759 |
Total liabilities | $210,834,000 | 2,770 |
Total deposits | $205,370,000 | 2,735 |
Interest-bearing deposits | $164,488,000 | 2,603 |
Deposits held in domestic offices | $205,370,000 | 2,735 |
% insured | 55.71% | 4,522 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,100,000 | 1,991 |
Subordinated debt | $0 | 91 |
All other liabilities | $364,000 | 3,944 |
Total equity capital | $29,825,000 | 2,560 |
Total bank equity capital | $29,825,000 | 2,559 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $300,000 | 4,459 |
Undivided profits | $29,325,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,543,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 698 |
Income earned, not collected on loans | $2,355,000 | 1,480 |
Earning assets | $223,477,000 | 2,760 |
Long-term assets (5+ years) | $20,335,000 | 4,016 |
Average Assets, year-to-date | $224,853,800 | 2,765 |
Average Assets, quarterly | $238,883,000 | 2,746 |
Volatile liabilities | $21,143,000 | 1,976 |
Insider loans | $1,769,000 | 2,118 |
FHLB advances | $5,100,000 | 1,746 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,460,000 | 3,154 |
Tier 1 (core) risk-based capital | $29,084,000 | 2,499 |
Tier 2 risk-based capital | $1,640,000 | 1,898 |
Total risk weighted assets | $128,427,000 | 2,041 |
Total unused commitments | $14,460,000 | 3,154 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $237,107,000 | 2,754 |
Cash and due from depository institutions | $11,876,000 | 2,972 |
Interest-bearing balances | $4,331,000 | 4,064 |
Securities | $104,194,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 445 |
Net loans & leases | $102,411,000 | 3,260 |
Loan loss allowance | $4,529,000 | 1,515 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $455,000 | 4,356 |
Other real estate owned | $241,000 | 2,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,930,000 | 2,788 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $237,107,000 | 2,754 |
Total liabilities | $207,441,000 | 2,763 |
Total deposits | $202,020,000 | 2,701 |
Interest-bearing deposits | $164,516,000 | 2,570 |
Deposits held in domestic offices | $202,020,000 | 2,701 |
% insured | 55.09% | 4,625 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,100,000 | 2,226 |
Subordinated debt | $0 | 94 |
All other liabilities | $321,000 | 4,230 |
Total equity capital | $29,666,000 | 2,557 |
Total bank equity capital | $29,666,000 | 2,556 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $300,000 | 4,489 |
Undivided profits | $29,166,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 602 |
Income earned, not collected on loans | $3,318,000 | 1,140 |
Earning assets | $223,936,000 | 2,734 |
Long-term assets (5+ years) | $16,392,000 | 4,140 |
Average Assets, year-to-date | $220,902,500 | 2,774 |
Average Assets, quarterly | $233,820,500 | 2,765 |
Volatile liabilities | $18,762,000 | 2,218 |
Insider loans | $1,733,000 | 2,171 |
FHLB advances | $5,100,000 | 1,964 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,565,000 | 3,269 |
Tier 1 (core) risk-based capital | $28,711,000 | 2,509 |
Tier 2 risk-based capital | $1,627,000 | 1,891 |
Total risk weighted assets | $127,291,000 | 2,053 |
Total unused commitments | $12,565,000 | 3,269 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $230,534,000 | 2,790 |
Cash and due from depository institutions | $15,077,000 | 2,905 |
Interest-bearing balances | $7,738,000 | 3,677 |
Securities | $98,068,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,052 |
Net loans & leases | $106,768,000 | 3,188 |
Loan loss allowance | $4,200,000 | 1,557 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $476,000 | 4,354 |
Other real estate owned | $538,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,607,000 | 2,868 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $230,534,000 | 2,790 |
Total liabilities | $200,920,000 | 2,809 |
Total deposits | $194,918,000 | 2,741 |
Interest-bearing deposits | $158,602,000 | 2,605 |
Deposits held in domestic offices | $194,918,000 | 2,741 |
% insured | 64.46% | 4,284 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,700,000 | 2,276 |
Subordinated debt | $0 | 94 |
All other liabilities | $302,000 | 4,257 |
Total equity capital | $29,614,000 | 2,536 |
Total bank equity capital | $29,614,000 | 2,535 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $300,000 | 4,518 |
Undivided profits | $29,114,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 633 |
Income earned, not collected on loans | $3,004,000 | 1,192 |
Earning assets | $217,574,000 | 2,768 |
Long-term assets (5+ years) | $16,787,000 | 4,121 |
Average Assets, year-to-date | $215,501,000 | 2,792 |
Average Assets, quarterly | $222,091,500 | 2,776 |
Volatile liabilities | $11,305,000 | 2,918 |
Insider loans | $2,273,000 | 1,916 |
FHLB advances | $5,700,000 | 2,009 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,881,000 | 3,341 |
Tier 1 (core) risk-based capital | $28,457,000 | 2,505 |
Tier 2 risk-based capital | $1,665,000 | 1,894 |
Total risk weighted assets | $130,676,000 | 2,065 |
Total unused commitments | $11,881,000 | 3,341 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $213,649,000 | 2,778 |
Cash and due from depository institutions | $9,793,000 | 2,967 |
Interest-bearing balances | $2,000,000 | 4,374 |
Securities | $83,729,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 371 |
Net loans & leases | $99,634,000 | 3,215 |
Loan loss allowance | $4,006,000 | 1,532 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $475,000 | 4,402 |
Other real estate owned | $201,000 | 2,967 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,817,000 | 2,787 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $213,649,000 | 2,778 |
Total liabilities | $184,585,000 | 2,797 |
Total deposits | $178,603,000 | 2,764 |
Interest-bearing deposits | $146,808,000 | 2,658 |
Deposits held in domestic offices | $178,603,000 | 2,764 |
% insured | 52.11% | 4,831 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,700,000 | 2,015 |
Subordinated debt | $0 | 94 |
All other liabilities | $282,000 | 4,184 |
Total equity capital | $29,064,000 | 2,526 |
Total bank equity capital | $29,064,000 | 2,524 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $300,000 | 4,563 |
Undivided profits | $28,564,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,436,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 685 |
Income earned, not collected on loans | $2,714,000 | 1,112 |
Earning assets | $200,363,000 | 2,752 |
Long-term assets (5+ years) | $19,524,000 | 3,966 |
Average Assets, year-to-date | $207,984,500 | 2,809 |
Average Assets, quarterly | $207,984,500 | 2,809 |
Volatile liabilities | $13,792,000 | 2,623 |
Insider loans | $2,349,000 | 1,889 |
FHLB advances | $5,700,000 | 1,922 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,309,000 | 3,190 |
Tier 1 (core) risk-based capital | $28,192,000 | 2,516 |
Tier 2 risk-based capital | $1,615,000 | 1,948 |
Total risk weighted assets | $126,807,000 | 2,149 |
Total unused commitments | $13,309,000 | 3,190 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $202,320,000 | 2,863 |
Cash and due from depository institutions | $7,817,000 | 3,041 |
Interest-bearing balances | $1,000,000 | 4,642 |
Securities | $79,609,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,046 |
Net loans & leases | $105,177,000 | 3,156 |
Loan loss allowance | $3,987,000 | 1,505 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $470,000 | 4,457 |
Other real estate owned | $283,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,964,000 | 2,772 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $202,320,000 | 2,863 |
Total liabilities | $174,419,000 | 2,899 |
Total deposits | $167,812,000 | 2,878 |
Interest-bearing deposits | $136,469,000 | 2,780 |
Deposits held in domestic offices | $167,812,000 | 2,878 |
% insured | 56.08% | 4,783 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,200,000 | 1,916 |
Subordinated debt | $0 | 94 |
All other liabilities | $407,000 | 3,882 |
Total equity capital | $27,901,000 | 2,581 |
Total bank equity capital | $27,901,000 | 2,580 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $300,000 | 4,618 |
Undivided profits | $27,401,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 521 |
Income earned, not collected on loans | $2,780,000 | 1,155 |
Earning assets | $189,786,000 | 2,841 |
Long-term assets (5+ years) | $18,550,000 | 3,998 |
Average Assets, year-to-date | $197,166,800 | 2,863 |
Average Assets, quarterly | $204,040,500 | 2,837 |
Volatile liabilities | $18,110,000 | 2,317 |
Insider loans | $2,349,000 | 1,915 |
FHLB advances | $6,200,000 | 1,806 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,182,000 | 3,476 |
Tier 1 (core) risk-based capital | $27,510,000 | 2,540 |
Tier 2 risk-based capital | $1,598,000 | 2,649 |
Total risk weighted assets | $125,445,000 | 2,979 |
Total unused commitments | $10,182,000 | 3,476 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $205,761,000 | 2,846 |
Cash and due from depository institutions | $5,561,000 | 3,016 |
Interest-bearing balances | $1,000,000 | 4,693 |
Securities | $79,689,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 504 |
Net loans & leases | $105,011,000 | 3,208 |
Loan loss allowance | $4,247,000 | 1,427 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $505,000 | 4,474 |
Other real estate owned | $283,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,512,000 | 2,640 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $205,761,000 | 2,846 |
Total liabilities | $177,575,000 | 2,868 |
Total deposits | $170,969,000 | 2,846 |
Interest-bearing deposits | $144,476,000 | 2,679 |
Deposits held in domestic offices | $170,969,000 | 2,846 |
% insured | 56.35% | 4,886 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,200,000 | 1,981 |
Subordinated debt | $0 | 95 |
All other liabilities | $406,000 | 4,088 |
Total equity capital | $28,186,000 | 2,580 |
Total bank equity capital | $28,186,000 | 2,578 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $300,000 | 4,695 |
Undivided profits | $27,686,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 706 |
Income earned, not collected on loans | $3,839,000 | 842 |
Earning assets | $194,900,000 | 2,805 |
Long-term assets (5+ years) | $20,073,000 | 3,942 |
Average Assets, year-to-date | $195,878,500 | 2,898 |
Average Assets, quarterly | $199,998,500 | 2,885 |
Volatile liabilities | $18,532,000 | 2,309 |
Insider loans | $2,352,000 | 1,927 |
FHLB advances | $6,200,000 | 1,862 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,645,000 | 3,568 |
Tier 1 (core) risk-based capital | $27,785,000 | 2,543 |
Tier 2 risk-based capital | $1,623,000 | 2,655 |
Total risk weighted assets | $127,181,000 | 2,994 |
Total unused commitments | $9,645,000 | 3,568 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $194,236,000 | 2,940 |
Cash and due from depository institutions | $4,455,000 | 3,091 |
Interest-bearing balances | $250,000 | 5,019 |
Securities | $77,467,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $106,930,000 | 3,189 |
Loan loss allowance | $4,781,000 | 1,263 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $530,000 | 4,477 |
Other real estate owned | $283,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,571,000 | 2,895 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $194,236,000 | 2,940 |
Total liabilities | $166,611,000 | 2,976 |
Total deposits | $157,083,000 | 2,984 |
Interest-bearing deposits | $127,644,000 | 2,904 |
Deposits held in domestic offices | $157,083,000 | 2,984 |
% insured | 64.88% | 4,600 |
Federal funds purchased & repurchase agreements | $1,900,000 | 982 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,300,000 | 1,898 |
Subordinated debt | $0 | 95 |
All other liabilities | $328,000 | 4,195 |
Total equity capital | $27,625,000 | 2,579 |
Total bank equity capital | $27,625,000 | 2,578 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $300,000 | 4,736 |
Undivided profits | $27,125,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,590,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 502 |
Income earned, not collected on loans | $2,858,000 | 1,111 |
Earning assets | $184,647,000 | 2,891 |
Long-term assets (5+ years) | $22,965,000 | 3,821 |
Average Assets, year-to-date | $192,584,330 | 2,938 |
Average Assets, quarterly | $193,608,500 | 2,938 |
Volatile liabilities | $12,662,000 | 2,786 |
Insider loans | $2,352,000 | 1,962 |
FHLB advances | $7,300,000 | 1,784 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,306,000 | 3,776 |
Tier 1 (core) risk-based capital | $27,377,000 | 2,544 |
Tier 2 risk-based capital | $1,605,000 | 2,668 |
Total risk weighted assets | $125,189,000 | 3,013 |
Total unused commitments | $8,306,000 | 3,776 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $192,981,000 | 2,980 |
Cash and due from depository institutions | $6,073,000 | 3,324 |
Interest-bearing balances | $1,194,000 | 4,736 |
Securities | $80,661,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,814 |
Net loans & leases | $100,083,000 | 3,303 |
Loan loss allowance | $4,700,000 | 1,281 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $555,000 | 4,483 |
Other real estate owned | $81,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,728,000 | 2,865 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $192,981,000 | 2,980 |
Total liabilities | $166,348,000 | 3,006 |
Total deposits | $158,760,000 | 3,002 |
Interest-bearing deposits | $125,451,000 | 2,977 |
Deposits held in domestic offices | $158,760,000 | 3,002 |
% insured | 61.88% | 4,826 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,300,000 | 1,857 |
Subordinated debt | $0 | 98 |
All other liabilities | $288,000 | 4,226 |
Total equity capital | $26,633,000 | 2,621 |
Total bank equity capital | $26,633,000 | 2,619 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $300,000 | 4,783 |
Undivided profits | $26,133,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,975,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 504 |
Income earned, not collected on loans | $2,414,000 | 1,265 |
Earning assets | $182,738,000 | 2,935 |
Long-term assets (5+ years) | $23,366,000 | 3,851 |
Average Assets, year-to-date | $191,758,500 | 2,979 |
Average Assets, quarterly | $191,758,500 | 2,979 |
Volatile liabilities | $15,389,000 | 2,521 |
Insider loans | $1,752,000 | 2,300 |
FHLB advances | $7,300,000 | 1,741 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,385,000 | 3,568 |
Tier 1 (core) risk-based capital | $26,723,000 | 2,583 |
Tier 2 risk-based capital | $1,540,000 | 2,755 |
Total risk weighted assets | $120,010,000 | 3,100 |
Total unused commitments | $10,385,000 | 3,568 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $190,536,000 | 3,003 |
Cash and due from depository institutions | $4,435,000 | 3,291 |
Interest-bearing balances | $0 | 5,299 |
Securities | $80,474,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $100,237,000 | 3,317 |
Loan loss allowance | $4,510,000 | 1,338 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $580,000 | 4,485 |
Other real estate owned | $81,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,729,000 | 2,913 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $190,536,000 | 3,003 |
Total liabilities | $165,079,000 | 3,027 |
Total deposits | $155,459,000 | 3,038 |
Interest-bearing deposits | $123,679,000 | 2,994 |
Deposits held in domestic offices | $155,459,000 | 3,038 |
% insured | 60.04% | 4,917 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,120 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,300,000 | 1,960 |
Subordinated debt | $0 | 98 |
All other liabilities | $320,000 | 4,083 |
Total equity capital | $25,457,000 | 2,676 |
Total bank equity capital | $25,457,000 | 2,674 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $300,000 | 4,825 |
Undivided profits | $24,957,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,106,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 473 |
Income earned, not collected on loans | $2,425,000 | 1,298 |
Earning assets | $180,711,000 | 2,945 |
Long-term assets (5+ years) | $22,514,000 | 3,950 |
Average Assets, year-to-date | $193,832,200 | 2,927 |
Average Assets, quarterly | $196,626,000 | 2,926 |
Volatile liabilities | $17,368,000 | 2,392 |
Insider loans | $1,760,000 | 2,316 |
FHLB advances | $7,300,000 | 1,878 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,520,000 | 3,436 |
Tier 1 (core) risk-based capital | $26,155,000 | 2,612 |
Tier 2 risk-based capital | $1,540,000 | 2,772 |
Total risk weighted assets | $120,234,000 | 3,124 |
Total unused commitments | $11,520,000 | 3,436 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $202,716,000 | 2,884 |
Cash and due from depository institutions | $4,609,000 | 3,262 |
Interest-bearing balances | $0 | 5,366 |
Securities | $78,876,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 315 |
Net loans & leases | $102,374,000 | 3,317 |
Loan loss allowance | $4,307,000 | 1,392 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $593,000 | 4,520 |
Other real estate owned | $221,000 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,443,000 | 2,756 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $202,716,000 | 2,884 |
Total liabilities | $177,784,000 | 2,903 |
Total deposits | $170,136,000 | 2,881 |
Interest-bearing deposits | $141,339,000 | 2,731 |
Deposits held in domestic offices | $170,136,000 | 2,881 |
% insured | 59.73% | 5,022 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,300,000 | 2,036 |
Subordinated debt | $0 | 101 |
All other liabilities | $348,000 | 4,195 |
Total equity capital | $24,932,000 | 2,680 |
Total bank equity capital | $24,932,000 | 2,678 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $300,000 | 4,887 |
Undivided profits | $24,432,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,829,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,185,000 | 1,009 |
Earning assets | $191,850,000 | 2,849 |
Long-term assets (5+ years) | $22,439,000 | 3,993 |
Average Assets, year-to-date | $194,656,250 | 2,943 |
Average Assets, quarterly | $197,363,000 | 2,937 |
Volatile liabilities | $19,265,000 | 2,271 |
Insider loans | $1,264,000 | 2,721 |
FHLB advances | $7,300,000 | 1,954 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,802,000 | 3,786 |
Tier 1 (core) risk-based capital | $26,156,000 | 2,629 |
Tier 2 risk-based capital | $1,576,000 | 2,745 |
Total risk weighted assets | $123,384,000 | 3,083 |
Total unused commitments | $8,802,000 | 3,786 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $192,010,000 | 2,999 |
Cash and due from depository institutions | $3,857,000 | 3,275 |
Interest-bearing balances | $0 | 5,433 |
Securities | $81,249,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $102,015,000 | 3,319 |
Loan loss allowance | $4,068,000 | 1,465 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $610,000 | 4,545 |
Other real estate owned | $81,000 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,198,000 | 3,120 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $192,010,000 | 2,999 |
Total liabilities | $167,224,000 | 3,022 |
Total deposits | $155,136,000 | 3,052 |
Interest-bearing deposits | $125,994,000 | 2,973 |
Deposits held in domestic offices | $155,136,000 | 3,052 |
% insured | 65.05% | 4,864 |
Federal funds purchased & repurchase agreements | $3,400,000 | 992 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,400,000 | 1,918 |
Subordinated debt | $0 | 101 |
All other liabilities | $288,000 | 4,258 |
Total equity capital | $24,786,000 | 2,699 |
Total bank equity capital | $24,786,000 | 2,697 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $300,000 | 4,945 |
Undivided profits | $24,286,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,452,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,457,000 | 1,164 |
Earning assets | $183,264,000 | 2,939 |
Long-term assets (5+ years) | $23,514,000 | 3,998 |
Average Assets, year-to-date | $191,969,670 | 2,986 |
Average Assets, quarterly | $190,911,000 | 3,001 |
Volatile liabilities | $14,550,000 | 2,609 |
Insider loans | $1,543,000 | 2,512 |
FHLB advances | $8,400,000 | 1,841 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,014,000 | 3,562 |
Tier 1 (core) risk-based capital | $25,854,000 | 2,643 |
Tier 2 risk-based capital | $1,545,000 | 2,791 |
Total risk weighted assets | $121,069,000 | 3,117 |
Total unused commitments | $11,014,000 | 3,562 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 38 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $189,812,000 | 3,045 |
Cash and due from depository institutions | $4,138,000 | 3,089 |
Interest-bearing balances | $0 | 5,496 |
Securities | $85,620,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $93,895,000 | 3,442 |
Loan loss allowance | $3,886,000 | 1,524 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $583,000 | 4,608 |
Other real estate owned | $711,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,865,000 | 2,852 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $189,812,000 | 3,045 |
Total liabilities | $165,328,000 | 3,064 |
Total deposits | $155,199,000 | 3,086 |
Interest-bearing deposits | $125,280,000 | 3,020 |
Deposits held in domestic offices | $155,199,000 | 3,086 |
% insured | 63.90% | 4,979 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,054 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,400,000 | 1,898 |
Subordinated debt | $0 | 102 |
All other liabilities | $229,000 | 4,457 |
Total equity capital | $24,484,000 | 2,727 |
Total bank equity capital | $24,484,000 | 2,725 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $300,000 | 5,003 |
Undivided profits | $23,984,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,574,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,074,000 | 1,328 |
Earning assets | $179,515,000 | 3,013 |
Long-term assets (5+ years) | $23,867,000 | 4,036 |
Average Assets, year-to-date | $191,949,500 | 3,015 |
Average Assets, quarterly | $191,949,500 | 3,015 |
Volatile liabilities | $18,388,000 | 2,208 |
Insider loans | $1,623,000 | 2,454 |
FHLB advances | $7,400,000 | 1,832 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,529,000 | 3,437 |
Tier 1 (core) risk-based capital | $25,429,000 | 2,683 |
Tier 2 risk-based capital | $1,470,000 | 2,890 |
Total risk weighted assets | $115,157,000 | 3,205 |
Total unused commitments | $12,529,000 | 3,437 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $194,087,000 | 3,014 |
Cash and due from depository institutions | $5,323,000 | 3,206 |
Interest-bearing balances | $0 | 5,553 |
Securities | $81,577,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 450 |
Net loans & leases | $94,327,000 | 3,476 |
Loan loss allowance | $3,691,000 | 1,592 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $605,000 | 4,632 |
Other real estate owned | $711,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,544,000 | 3,001 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $194,087,000 | 3,014 |
Total liabilities | $169,333,000 | 3,039 |
Total deposits | $163,643,000 | 3,011 |
Interest-bearing deposits | $136,456,000 | 2,872 |
Deposits held in domestic offices | $163,643,000 | 3,011 |
% insured | 59.71% | 5,218 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,400,000 | 2,203 |
Subordinated debt | $0 | 103 |
All other liabilities | $290,000 | 4,258 |
Total equity capital | $24,754,000 | 2,742 |
Total bank equity capital | $24,754,000 | 2,740 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $300,000 | 5,067 |
Undivided profits | $24,254,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,605,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,137,000 | 1,382 |
Earning assets | $182,904,000 | 2,988 |
Long-term assets (5+ years) | $20,086,000 | 4,294 |
Average Assets, year-to-date | $194,271,000 | 2,976 |
Average Assets, quarterly | $193,180,000 | 3,016 |
Volatile liabilities | $17,182,000 | 2,362 |
Insider loans | $1,499,000 | 2,589 |
FHLB advances | $5,400,000 | 2,135 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,117,000 | 3,564 |
Tier 1 (core) risk-based capital | $25,114,000 | 2,707 |
Tier 2 risk-based capital | $1,490,000 | 2,880 |
Total risk weighted assets | $117,034,000 | 3,203 |
Total unused commitments | $11,117,000 | 3,564 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $192,273,000 | 3,052 |
Cash and due from depository institutions | $6,730,000 | 3,237 |
Interest-bearing balances | $0 | 5,619 |
Securities | $81,310,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $98,208,000 | 3,432 |
Loan loss allowance | $4,015,000 | 1,499 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $612,000 | 4,673 |
Other real estate owned | $769,000 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,644,000 | 3,020 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $192,273,000 | 3,052 |
Total liabilities | $167,114,000 | 3,079 |
Total deposits | $162,484,000 | 3,029 |
Interest-bearing deposits | $138,003,000 | 2,864 |
Deposits held in domestic offices | $162,484,000 | 3,029 |
% insured | 56.81% | 5,394 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,400,000 | 2,445 |
Subordinated debt | $0 | 100 |
All other liabilities | $230,000 | 4,762 |
Total equity capital | $25,159,000 | 2,750 |
Total bank equity capital | $25,159,000 | 2,749 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $300,000 | 5,121 |
Undivided profits | $24,659,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,356,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,034,000 | 953 |
Earning assets | $179,518,000 | 3,036 |
Long-term assets (5+ years) | $23,464,000 | 4,183 |
Average Assets, year-to-date | $194,317,000 | 3,001 |
Average Assets, quarterly | $193,258,000 | 3,031 |
Volatile liabilities | $18,089,000 | 2,310 |
Insider loans | $1,360,000 | 2,724 |
FHLB advances | $4,400,000 | 2,372 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,626,000 | 3,885 |
Tier 1 (core) risk-based capital | $25,089,000 | 2,719 |
Tier 2 risk-based capital | $1,508,000 | 2,885 |
Total risk weighted assets | $118,118,000 | 3,212 |
Total unused commitments | $8,626,000 | 3,885 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $194,243,000 | 3,041 |
Cash and due from depository institutions | $5,176,000 | 3,270 |
Interest-bearing balances | $0 | 5,668 |
Securities | $82,105,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,825 |
Net loans & leases | $100,857,000 | 3,395 |
Loan loss allowance | $3,689,000 | 1,621 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $626,000 | 4,689 |
Other real estate owned | $769,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,210,000 | 3,130 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $194,243,000 | 3,041 |
Total liabilities | $169,492,000 | 3,056 |
Total deposits | $158,785,000 | 3,077 |
Interest-bearing deposits | $133,154,000 | 2,949 |
Deposits held in domestic offices | $158,785,000 | 3,077 |
% insured | 58.69% | 5,398 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,500,000 | 1,727 |
Subordinated debt | $0 | 99 |
All other liabilities | $207,000 | 4,795 |
Total equity capital | $24,751,000 | 2,767 |
Total bank equity capital | $24,751,000 | 2,766 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $300,000 | 5,163 |
Undivided profits | $24,251,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,173,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,367,000 | 1,120 |
Earning assets | $183,462,000 | 2,988 |
Long-term assets (5+ years) | $24,356,000 | 4,163 |
Average Assets, year-to-date | $194,998,330 | 3,007 |
Average Assets, quarterly | $194,379,500 | 3,030 |
Volatile liabilities | $11,200,000 | 2,899 |
Insider loans | $1,610,000 | 2,534 |
FHLB advances | $10,500,000 | 1,658 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,785,000 | 3,768 |
Tier 1 (core) risk-based capital | $24,534,000 | 2,738 |
Tier 2 risk-based capital | $1,531,000 | 2,859 |
Total risk weighted assets | $120,354,000 | 3,187 |
Total unused commitments | $9,785,000 | 3,768 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $194,516,000 | 3,056 |
Cash and due from depository institutions | $5,035,000 | 3,406 |
Interest-bearing balances | $0 | 5,728 |
Securities | $85,351,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,282 |
Net loans & leases | $97,214,000 | 3,452 |
Loan loss allowance | $3,324,000 | 1,778 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $622,000 | 4,735 |
Other real estate owned | $769,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,525,000 | 3,423 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $194,516,000 | 3,056 |
Total liabilities | $170,539,000 | 3,080 |
Total deposits | $164,872,000 | 3,041 |
Interest-bearing deposits | $137,098,000 | 2,930 |
Deposits held in domestic offices | $164,872,000 | 3,041 |
% insured | 55.02% | 5,551 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,500,000 | 2,113 |
Subordinated debt | $0 | 105 |
All other liabilities | $167,000 | 4,936 |
Total equity capital | $23,977,000 | 2,822 |
Total bank equity capital | $23,977,000 | 2,821 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $300,000 | 5,216 |
Undivided profits | $23,477,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,145,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,966,000 | 1,307 |
Earning assets | $184,565,000 | 3,000 |
Long-term assets (5+ years) | $26,628,000 | 4,098 |
Average Assets, year-to-date | $195,376,000 | 3,041 |
Average Assets, quarterly | $195,376,000 | 3,041 |
Volatile liabilities | $13,997,000 | 2,533 |
Insider loans | $1,352,000 | 2,772 |
FHLB advances | $5,500,000 | 2,044 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,689,000 | 3,847 |
Tier 1 (core) risk-based capital | $24,002,000 | 2,786 |
Tier 2 risk-based capital | $1,480,000 | 2,932 |
Total risk weighted assets | $116,595,000 | 3,248 |
Total unused commitments | $9,689,000 | 3,847 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $196,236,000 | 3,049 |
Cash and due from depository institutions | $5,790,000 | 3,314 |
Interest-bearing balances | $996,000 | 5,139 |
Securities | $86,361,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,853 |
Net loans & leases | $98,698,000 | 3,442 |
Loan loss allowance | $2,936,000 | 1,976 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $642,000 | 4,743 |
Other real estate owned | $98,000 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,147,000 | 3,234 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $196,236,000 | 3,049 |
Total liabilities | $172,736,000 | 3,060 |
Total deposits | $167,064,000 | 3,013 |
Interest-bearing deposits | $142,143,000 | 2,828 |
Deposits held in domestic offices | $167,064,000 | 3,013 |
% insured | 55.74% | 5,580 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,500,000 | 2,217 |
Subordinated debt | $0 | 112 |
All other liabilities | $172,000 | 4,850 |
Total equity capital | $23,500,000 | 2,847 |
Total bank equity capital | $23,500,000 | 2,846 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $300,000 | 5,271 |
Undivided profits | $23,000,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,078,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,434,000 | 1,125 |
Earning assets | $186,555,000 | 2,988 |
Long-term assets (5+ years) | $29,561,000 | 3,974 |
Average Assets, year-to-date | $189,426,800 | 3,064 |
Average Assets, quarterly | $197,005,500 | 3,026 |
Volatile liabilities | $14,377,000 | 2,536 |
Insider loans | $1,372,000 | 2,773 |
FHLB advances | $5,500,000 | 2,140 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,441,000 | 3,726 |
Tier 1 (core) risk-based capital | $23,632,000 | 2,814 |
Tier 2 risk-based capital | $1,513,000 | 2,890 |
Total risk weighted assets | $119,616,000 | 3,223 |
Total unused commitments | $10,441,000 | 3,726 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $197,775,000 | 3,026 |
Cash and due from depository institutions | $4,044,000 | 3,385 |
Interest-bearing balances | $0 | 5,848 |
Securities | $81,037,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,598 |
Net loans & leases | $106,297,000 | 3,304 |
Loan loss allowance | $3,289,000 | 1,788 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $673,000 | 4,740 |
Other real estate owned | $98,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,626,000 | 3,020 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $197,775,000 | 3,026 |
Total liabilities | $172,695,000 | 3,055 |
Total deposits | $165,977,000 | 3,010 |
Interest-bearing deposits | $142,201,000 | 2,826 |
Deposits held in domestic offices | $165,977,000 | 3,010 |
% insured | 59.42% | 5,587 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,146 |
Subordinated debt | $0 | 113 |
All other liabilities | $218,000 | 5,012 |
Total equity capital | $25,080,000 | 2,787 |
Total bank equity capital | $25,080,000 | 2,786 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $300,000 | 5,331 |
Undivided profits | $24,580,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,052,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,083,000 | 872 |
Earning assets | $188,334,000 | 2,951 |
Long-term assets (5+ years) | $27,471,000 | 4,095 |
Average Assets, year-to-date | $187,724,500 | 3,095 |
Average Assets, quarterly | $194,118,500 | 3,048 |
Volatile liabilities | $16,358,000 | 2,340 |
Insider loans | $1,219,000 | 2,938 |
FHLB advances | $6,500,000 | 2,070 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,532,000 | 3,696 |
Tier 1 (core) risk-based capital | $24,272,000 | 2,759 |
Tier 2 risk-based capital | $1,630,000 | 2,772 |
Total risk weighted assets | $128,769,000 | 3,078 |
Total unused commitments | $10,532,000 | 3,696 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $190,462,000 | 3,101 |
Cash and due from depository institutions | $3,387,000 | 3,433 |
Interest-bearing balances | $0 | 5,918 |
Securities | $79,445,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $103,308,000 | 3,350 |
Loan loss allowance | $3,251,000 | 1,820 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $600,000 | 4,885 |
Other real estate owned | $81,000 | 3,433 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,641,000 | 3,383 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $190,462,000 | 3,101 |
Total liabilities | $165,212,000 | 3,130 |
Total deposits | $160,003,000 | 3,080 |
Interest-bearing deposits | $135,752,000 | 2,947 |
Deposits held in domestic offices | $160,003,000 | 3,080 |
% insured | 60.36% | 5,625 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $209,000 | 5,018 |
Total equity capital | $25,250,000 | 2,768 |
Total bank equity capital | $25,250,000 | 2,768 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $300,000 | 5,403 |
Undivided profits | $24,750,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,326,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,438,000 | 1,047 |
Earning assets | $182,753,000 | 3,026 |
Long-term assets (5+ years) | $29,465,000 | 4,023 |
Average Assets, year-to-date | $184,374,330 | 3,141 |
Average Assets, quarterly | $187,221,500 | 3,125 |
Volatile liabilities | $10,059,000 | 3,032 |
Insider loans | $1,531,000 | 2,707 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,056,000 | 3,814 |
Tier 1 (core) risk-based capital | $24,147,000 | 2,765 |
Tier 2 risk-based capital | $1,576,000 | 2,831 |
Total risk weighted assets | $124,435,000 | 3,144 |
Total unused commitments | $10,056,000 | 3,814 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $183,981,000 | 3,163 |
Cash and due from depository institutions | $4,170,000 | 3,436 |
Interest-bearing balances | $0 | 5,977 |
Securities | $81,550,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $94,428,000 | 3,508 |
Loan loss allowance | $3,062,000 | 1,914 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $481,000 | 5,101 |
Other real estate owned | $101,000 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,251,000 | 3,581 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $183,981,000 | 3,163 |
Total liabilities | $159,571,000 | 3,206 |
Total deposits | $154,153,000 | 3,165 |
Interest-bearing deposits | $128,687,000 | 3,061 |
Deposits held in domestic offices | $154,153,000 | 3,165 |
% insured | 61.87% | 5,628 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $418,000 | 4,145 |
Total equity capital | $24,410,000 | 2,817 |
Total bank equity capital | $24,410,000 | 2,816 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $300,000 | 5,461 |
Undivided profits | $23,910,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,971,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,005,000 | 1,270 |
Earning assets | $175,978,000 | 3,105 |
Long-term assets (5+ years) | $35,153,000 | 3,760 |
Average Assets, year-to-date | $181,330,500 | 3,187 |
Average Assets, quarterly | $181,330,500 | 3,187 |
Volatile liabilities | $14,048,000 | 2,476 |
Insider loans | $1,376,000 | 2,857 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,080,000 | 3,819 |
Tier 1 (core) risk-based capital | $23,648,000 | 2,803 |
Tier 2 risk-based capital | $1,461,000 | 2,959 |
Total risk weighted assets | $115,311,000 | 3,265 |
Total unused commitments | $10,080,000 | 3,819 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $178,680,000 | 3,241 |
Cash and due from depository institutions | $4,401,000 | 3,469 |
Interest-bearing balances | $0 | 6,022 |
Securities | $77,533,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $92,243,000 | 3,566 |
Loan loss allowance | $3,006,000 | 1,942 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $489,000 | 5,146 |
Other real estate owned | $116,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,898,000 | 3,348 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $178,680,000 | 3,241 |
Total liabilities | $154,898,000 | 3,269 |
Total deposits | $146,696,000 | 3,267 |
Interest-bearing deposits | $119,713,000 | 3,194 |
Deposits held in domestic offices | $146,696,000 | 3,267 |
% insured | 67.68% | 5,378 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,241 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $202,000 | 4,940 |
Total equity capital | $23,782,000 | 2,858 |
Total bank equity capital | $23,782,000 | 2,856 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $300,000 | 5,510 |
Undivided profits | $23,282,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,052,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,199,000 | 1,197 |
Earning assets | $169,776,000 | 3,181 |
Long-term assets (5+ years) | $63,354,000 | 2,749 |
Average Assets, year-to-date | $178,795,400 | 3,188 |
Average Assets, quarterly | $180,024,000 | 3,210 |
Volatile liabilities | $17,282,000 | 2,237 |
Insider loans | $1,378,000 | 2,890 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,620,000 | 3,430 |
Tier 1 (core) risk-based capital | $23,355,000 | 2,825 |
Tier 2 risk-based capital | $1,373,000 | 3,085 |
Total risk weighted assets | $108,230,000 | 3,412 |
Total unused commitments | $12,620,000 | 3,430 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $181,368,000 | 3,220 |
Cash and due from depository institutions | $7,345,000 | 3,502 |
Interest-bearing balances | $0 | 6,102 |
Securities | $76,554,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $91,523,000 | 3,615 |
Loan loss allowance | $2,921,000 | 2,018 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $510,000 | 5,176 |
Other real estate owned | $34,000 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,402,000 | 3,143 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $181,368,000 | 3,220 |
Total liabilities | $157,442,000 | 3,246 |
Total deposits | $152,195,000 | 3,197 |
Interest-bearing deposits | $129,320,000 | 3,035 |
Deposits held in domestic offices | $152,195,000 | 3,197 |
% insured | 62.02% | 5,789 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $247,000 | 5,042 |
Total equity capital | $23,926,000 | 2,863 |
Total bank equity capital | $23,926,000 | 2,862 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $300,000 | 5,586 |
Undivided profits | $23,426,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,336,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,973,000 | 885 |
Earning assets | $169,077,000 | 3,200 |
Long-term assets (5+ years) | $61,658,000 | 2,836 |
Average Assets, year-to-date | $178,824,250 | 3,211 |
Average Assets, quarterly | $180,516,000 | 3,207 |
Volatile liabilities | $16,789,000 | 2,280 |
Insider loans | $2,193,000 | 2,294 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,107,000 | 3,403 |
Tier 1 (core) risk-based capital | $23,321,000 | 2,839 |
Tier 2 risk-based capital | $1,371,000 | 3,106 |
Total risk weighted assets | $108,174,000 | 3,427 |
Total unused commitments | $13,107,000 | 3,403 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $179,664,000 | 3,236 |
Cash and due from depository institutions | $4,440,000 | 3,656 |
Interest-bearing balances | $0 | 6,166 |
Securities | $75,733,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $94,964,000 | 3,530 |
Loan loss allowance | $2,811,000 | 2,109 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $508,000 | 5,240 |
Other real estate owned | $34,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,985,000 | 3,333 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $179,664,000 | 3,236 |
Total liabilities | $156,175,000 | 3,278 |
Total deposits | $148,439,000 | 3,256 |
Interest-bearing deposits | $123,846,000 | 3,149 |
Deposits held in domestic offices | $148,439,000 | 3,256 |
% insured | 67.16% | 5,623 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,361 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $236,000 | 4,998 |
Total equity capital | $23,489,000 | 2,883 |
Total bank equity capital | $23,489,000 | 2,882 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $300,000 | 5,654 |
Undivided profits | $22,989,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,469,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,321,000 | 1,073 |
Earning assets | $170,697,000 | 3,173 |
Long-term assets (5+ years) | $62,874,000 | 2,805 |
Average Assets, year-to-date | $177,976,330 | 3,243 |
Average Assets, quarterly | $179,641,000 | 3,226 |
Volatile liabilities | $12,727,000 | 2,709 |
Insider loans | $2,348,000 | 2,211 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,554,000 | 3,524 |
Tier 1 (core) risk-based capital | $22,962,000 | 2,857 |
Tier 2 risk-based capital | $1,399,000 | 3,053 |
Total risk weighted assets | $110,527,000 | 3,388 |
Total unused commitments | $12,554,000 | 3,524 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $179,618,000 | 3,244 |
Cash and due from depository institutions | $8,673,000 | 3,612 |
Interest-bearing balances | $0 | 6,237 |
Securities | $76,060,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $91,128,000 | 3,599 |
Loan loss allowance | $2,634,000 | 2,230 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $528,000 | 5,258 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,229,000 | 3,620 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $179,618,000 | 3,244 |
Total liabilities | $156,639,000 | 3,288 |
Total deposits | $151,445,000 | 3,242 |
Interest-bearing deposits | $127,182,000 | 3,127 |
Deposits held in domestic offices | $151,445,000 | 3,242 |
% insured | 65.78% | 5,761 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $194,000 | 5,230 |
Total equity capital | $22,979,000 | 2,954 |
Total bank equity capital | $22,979,000 | 2,953 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $300,000 | 5,720 |
Undivided profits | $22,479,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,307,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,936,000 | 1,285 |
Earning assets | $167,188,000 | 3,230 |
Long-term assets (5+ years) | $62,605,000 | 2,812 |
Average Assets, year-to-date | $177,132,500 | 3,275 |
Average Assets, quarterly | $177,132,500 | 3,275 |
Volatile liabilities | $14,212,000 | 2,466 |
Insider loans | $2,351,000 | 2,222 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,345,000 | 3,190 |
Tier 1 (core) risk-based capital | $22,270,000 | 2,924 |
Tier 2 risk-based capital | $1,291,000 | 3,196 |
Total risk weighted assets | $101,951,000 | 3,550 |
Total unused commitments | $15,345,000 | 3,191 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $174,647,000 | 3,338 |
Cash and due from depository institutions | $5,566,000 | 3,588 |
Interest-bearing balances | $0 | 6,315 |
Securities | $70,235,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $94,775,000 | 3,568 |
Loan loss allowance | $2,444,000 | 2,380 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $548,000 | 5,306 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,523,000 | 3,559 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $174,647,000 | 3,338 |
Total liabilities | $151,854,000 | 3,368 |
Total deposits | $144,063,000 | 3,358 |
Interest-bearing deposits | $120,700,000 | 3,270 |
Deposits held in domestic offices | $144,063,000 | 3,358 |
% insured | 76.48% | 4,862 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,331 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 126 |
All other liabilities | $291,000 | 4,744 |
Total equity capital | $22,793,000 | 2,969 |
Total bank equity capital | $22,793,000 | 2,968 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $300,000 | 5,808 |
Undivided profits | $22,293,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,164,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,916,000 | 1,338 |
Earning assets | $165,010,000 | 3,287 |
Long-term assets (5+ years) | $58,093,000 | 2,994 |
Average Assets, year-to-date | $170,406,600 | 3,335 |
Average Assets, quarterly | $175,110,500 | 3,306 |
Volatile liabilities | $19,694,000 | 2,064 |
Insider loans | $2,351,000 | 2,218 |
FHLB advances | $4,500,000 | 2,478 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,830,000 | 3,212 |
Tier 1 (core) risk-based capital | $22,277,000 | 2,930 |
Tier 2 risk-based capital | $1,324,000 | 3,174 |
Total risk weighted assets | $104,771,000 | 3,509 |
Total unused commitments | $14,830,000 | 3,212 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $175,574,000 | 3,318 |
Cash and due from depository institutions | $6,544,000 | 3,620 |
Interest-bearing balances | $0 | 6,369 |
Securities | $71,085,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $93,247,000 | 3,613 |
Loan loss allowance | $2,418,000 | 2,445 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $572,000 | 5,330 |
Other real estate owned | $0 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,126,000 | 3,317 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $175,574,000 | 3,318 |
Total liabilities | $152,687,000 | 3,360 |
Total deposits | $147,933,000 | 3,308 |
Interest-bearing deposits | $125,321,000 | 3,171 |
Deposits held in domestic offices | $147,933,000 | 3,308 |
% insured | 69.31% | 5,790 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,543 |
Subordinated debt | $0 | 131 |
All other liabilities | $254,000 | 5,211 |
Total equity capital | $22,887,000 | 2,939 |
Total bank equity capital | $22,887,000 | 2,939 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $300,000 | 5,880 |
Undivided profits | $22,387,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,345,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,834,000 | 905 |
Earning assets | $164,332,000 | 3,290 |
Long-term assets (5+ years) | $58,227,000 | 3,019 |
Average Assets, year-to-date | $169,346,500 | 3,376 |
Average Assets, quarterly | $173,216,000 | 3,335 |
Volatile liabilities | $18,180,000 | 2,157 |
Insider loans | $1,760,000 | 2,648 |
FHLB advances | $4,500,000 | 2,455 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,867,000 | 3,748 |
Tier 1 (core) risk-based capital | $22,392,000 | 2,920 |
Tier 2 risk-based capital | $1,334,000 | 3,196 |
Total risk weighted assets | $105,628,000 | 3,499 |
Total unused commitments | $10,867,000 | 3,748 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $170,858,000 | 3,385 |
Cash and due from depository institutions | $4,768,000 | 3,648 |
Interest-bearing balances | $0 | 6,433 |
Securities | $66,485,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $95,134,000 | 3,564 |
Loan loss allowance | $2,280,000 | 2,593 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $572,000 | 5,367 |
Other real estate owned | $100,000 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,799,000 | 3,444 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $170,858,000 | 3,385 |
Total liabilities | $148,932,000 | 3,431 |
Total deposits | $142,196,000 | 3,410 |
Interest-bearing deposits | $120,743,000 | 3,286 |
Deposits held in domestic offices | $142,196,000 | 3,410 |
% insured | 71.82% | 5,707 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,514 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,575 |
Subordinated debt | $0 | 135 |
All other liabilities | $236,000 | 5,203 |
Total equity capital | $21,926,000 | 3,021 |
Total bank equity capital | $21,926,000 | 3,021 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $300,000 | 5,938 |
Undivided profits | $21,426,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,226,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,338,000 | 1,048 |
Earning assets | $161,619,000 | 3,313 |
Long-term assets (5+ years) | $54,137,000 | 3,174 |
Average Assets, year-to-date | $167,270,670 | 3,419 |
Average Assets, quarterly | $169,103,500 | 3,406 |
Volatile liabilities | $12,174,000 | 2,776 |
Insider loans | $1,806,000 | 2,621 |
FHLB advances | $4,500,000 | 2,482 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,621,000 | 3,780 |
Tier 1 (core) risk-based capital | $21,468,000 | 2,991 |
Tier 2 risk-based capital | $1,331,000 | 3,217 |
Total risk weighted assets | $105,564,000 | 3,504 |
Total unused commitments | $10,621,000 | 3,780 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $167,349,000 | 3,461 |
Cash and due from depository institutions | $6,863,000 | 3,675 |
Interest-bearing balances | $0 | 6,508 |
Securities | $66,246,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $90,666,000 | 3,648 |
Loan loss allowance | $2,087,000 | 2,791 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $587,000 | 5,381 |
Other real estate owned | $100,000 | 3,675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,887,000 | 3,933 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $167,349,000 | 3,461 |
Total liabilities | $146,359,000 | 3,490 |
Total deposits | $142,677,000 | 3,432 |
Interest-bearing deposits | $120,976,000 | 3,329 |
Deposits held in domestic offices | $142,677,000 | 3,432 |
% insured | 70.87% | 5,826 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,635 |
Subordinated debt | $0 | 134 |
All other liabilities | $182,000 | 5,454 |
Total equity capital | $20,990,000 | 3,090 |
Total bank equity capital | $20,990,000 | 3,090 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $300,000 | 6,003 |
Undivided profits | $20,490,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,121,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,839,000 | 1,344 |
Earning assets | $156,912,000 | 3,397 |
Long-term assets (5+ years) | $53,405,000 | 3,191 |
Average Assets, year-to-date | $165,477,000 | 3,474 |
Average Assets, quarterly | $165,477,000 | 3,474 |
Volatile liabilities | $13,642,000 | 2,490 |
Insider loans | $1,898,000 | 2,550 |
FHLB advances | $3,500,000 | 2,551 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,240,000 | 4,092 |
Tier 1 (core) risk-based capital | $20,927,000 | 3,046 |
Tier 2 risk-based capital | $1,265,000 | 3,330 |
Total risk weighted assets | $100,385,000 | 3,612 |
Total unused commitments | $9,240,000 | 4,092 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $163,605,000 | 3,521 |
Cash and due from depository institutions | $4,290,000 | 3,709 |
Interest-bearing balances | $0 | 6,568 |
Securities | $69,812,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $85,115,000 | 3,822 |
Loan loss allowance | $1,890,000 | 3,011 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $607,000 | 5,406 |
Other real estate owned | $100,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,681,000 | 3,582 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $163,605,000 | 3,521 |
Total liabilities | $143,214,000 | 3,555 |
Total deposits | $137,467,000 | 3,530 |
Interest-bearing deposits | $117,605,000 | 3,400 |
Deposits held in domestic offices | $137,467,000 | 3,530 |
% insured | 73.22% | 5,694 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,586 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,779 |
Subordinated debt | $0 | 136 |
All other liabilities | $247,000 | 5,042 |
Total equity capital | $20,391,000 | 3,118 |
Total bank equity capital | $20,391,000 | 3,117 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $300,000 | 6,080 |
Undivided profits | $19,891,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,162,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,928,000 | 1,335 |
Earning assets | $154,927,000 | 3,447 |
Long-term assets (5+ years) | $57,006,000 | 3,041 |
Average Assets, year-to-date | $166,650,800 | 3,464 |
Average Assets, quarterly | $166,247,000 | 3,472 |
Volatile liabilities | $16,650,000 | 2,219 |
Insider loans | $2,108,000 | 2,405 |
FHLB advances | $3,500,000 | 2,691 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,274,000 | 3,404 |
Tier 1 (core) risk-based capital | $20,490,000 | 3,081 |
Tier 2 risk-based capital | $1,206,000 | 3,457 |
Total risk weighted assets | $95,788,000 | 3,755 |
Total unused commitments | $13,274,000 | 3,404 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $168,889,000 | 3,461 |
Cash and due from depository institutions | $7,826,000 | 3,665 |
Interest-bearing balances | $0 | 6,640 |
Securities | $70,791,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $85,877,000 | 3,809 |
Loan loss allowance | $1,873,000 | 3,103 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $622,000 | 5,417 |
Other real estate owned | $100,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,673,000 | 3,588 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $168,889,000 | 3,461 |
Total liabilities | $148,073,000 | 3,495 |
Total deposits | $144,304,000 | 3,421 |
Interest-bearing deposits | $124,608,000 | 3,275 |
Deposits held in domestic offices | $144,304,000 | 3,421 |
% insured | 65.25% | 6,397 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,763 |
Subordinated debt | $0 | 150 |
All other liabilities | $269,000 | 5,296 |
Total equity capital | $20,816,000 | 3,077 |
Total bank equity capital | $20,816,000 | 3,077 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $300,000 | 6,152 |
Undivided profits | $20,316,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,461,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,765,000 | 927 |
Earning assets | $156,668,000 | 3,419 |
Long-term assets (5+ years) | $57,788,000 | 3,014 |
Average Assets, year-to-date | $167,412,250 | 3,489 |
Average Assets, quarterly | $167,095,500 | 3,488 |
Volatile liabilities | $17,605,000 | 2,152 |
Insider loans | $1,008,000 | 3,551 |
FHLB advances | $3,500,000 | 2,664 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,293,000 | 3,878 |
Tier 1 (core) risk-based capital | $20,835,000 | 3,041 |
Tier 2 risk-based capital | $1,207,000 | 3,481 |
Total risk weighted assets | $95,924,000 | 3,755 |
Total unused commitments | $10,293,000 | 3,878 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $165,302,000 | 3,524 |
Cash and due from depository institutions | $6,814,000 | 3,699 |
Interest-bearing balances | $0 | 6,699 |
Securities | $68,128,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $86,410,000 | 3,794 |
Loan loss allowance | $1,966,000 | 3,034 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $619,000 | 5,478 |
Other real estate owned | $100,000 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,231,000 | 3,806 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $165,302,000 | 3,524 |
Total liabilities | $144,782,000 | 3,563 |
Total deposits | $142,036,000 | 3,485 |
Interest-bearing deposits | $120,785,000 | 3,366 |
Deposits held in domestic offices | $142,036,000 | 3,484 |
% insured | 67.14% | 6,356 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,962 |
Subordinated debt | $0 | 152 |
All other liabilities | $246,000 | 5,325 |
Total equity capital | $20,520,000 | 3,122 |
Total bank equity capital | $20,520,000 | 3,121 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $300,000 | 6,196 |
Undivided profits | $20,020,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,479,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,197,000 | 1,171 |
Earning assets | $154,538,000 | 3,469 |
Long-term assets (5+ years) | $55,589,000 | 3,057 |
Average Assets, year-to-date | $166,920,000 | 3,510 |
Average Assets, quarterly | $166,823,500 | 3,514 |
Volatile liabilities | $9,846,000 | 3,159 |
Insider loans | $908,000 | 3,766 |
FHLB advances | $2,500,000 | 2,855 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,166,000 | 3,884 |
Tier 1 (core) risk-based capital | $20,563,000 | 3,065 |
Tier 2 risk-based capital | $1,194,000 | 3,506 |
Total risk weighted assets | $94,732,000 | 3,776 |
Total unused commitments | $10,166,000 | 3,885 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $168,345,000 | 3,526 |
Cash and due from depository institutions | $8,000,000 | 3,698 |
Interest-bearing balances | $0 | 6,771 |
Securities | $76,335,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $80,186,000 | 3,951 |
Loan loss allowance | $1,895,000 | 3,166 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $645,000 | 5,463 |
Other real estate owned | $100,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,079,000 | 3,875 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $168,345,000 | 3,526 |
Total liabilities | $147,592,000 | 3,549 |
Total deposits | $144,410,000 | 3,476 |
Interest-bearing deposits | $111,000,000 | 3,613 |
Deposits held in domestic offices | $144,410,000 | 3,475 |
% insured | 65.39% | 6,524 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $182,000 | 5,784 |
Total equity capital | $20,753,000 | 3,185 |
Total bank equity capital | $20,753,000 | 3,184 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $300,000 | 6,264 |
Undivided profits | $20,253,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,911,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,897,000 | 1,364 |
Earning assets | $156,521,000 | 3,495 |
Long-term assets (5+ years) | $63,323,000 | 2,748 |
Average Assets, year-to-date | $167,729,000 | 3,540 |
Average Assets, quarterly | $167,729,000 | 3,540 |
Volatile liabilities | $12,988,000 | 2,623 |
Insider loans | $918,000 | 3,758 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,606,000 | 3,530 |
Tier 1 (core) risk-based capital | $19,928,000 | 3,130 |
Tier 2 risk-based capital | $1,129,000 | 3,625 |
Total risk weighted assets | $89,586,000 | 3,907 |
Total unused commitments | $12,606,000 | 3,530 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $167,113,000 | 3,558 |
Cash and due from depository institutions | $7,484,000 | 3,715 |
Interest-bearing balances | $490,000 | 6,193 |
Securities | $76,177,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $78,984,000 | 4,040 |
Loan loss allowance | $1,974,000 | 3,101 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $670,000 | 5,456 |
Other real estate owned | $150,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,648,000 | 3,579 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $167,113,000 | 3,558 |
Total liabilities | $146,668,000 | 3,581 |
Total deposits | $136,352,000 | 3,613 |
Interest-bearing deposits | $111,995,000 | 3,587 |
Deposits held in domestic offices | $136,352,000 | 3,612 |
% insured | 70.38% | 6,662 |
Federal funds purchased & repurchase agreements | $6,500,000 | 1,046 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,500,000 | 2,793 |
Subordinated debt | $0 | 159 |
All other liabilities | $316,000 | 5,118 |
Total equity capital | $20,445,000 | 3,211 |
Total bank equity capital | $20,445,000 | 3,208 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $300,000 | 6,322 |
Undivided profits | $19,945,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,883,000 | 1,404 |
Earning assets | $155,651,000 | 3,515 |
Long-term assets (5+ years) | $65,642,000 | 2,643 |
Average Assets, year-to-date | $164,168,600 | 3,547 |
Average Assets, quarterly | $169,354,500 | 3,507 |
Volatile liabilities | $20,482,000 | 1,981 |
Insider loans | $919,000 | 3,799 |
FHLB advances | $3,500,000 | 2,691 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,581,000 | 3,293 |
Tier 1 (core) risk-based capital | $19,551,000 | 3,154 |
Tier 2 risk-based capital | $1,115,000 | 3,695 |
Total risk weighted assets | $88,371,000 | 3,999 |
Total unused commitments | $13,581,000 | 3,293 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $171,596,000 | 3,488 |
Cash and due from depository institutions | $10,276,000 | 3,744 |
Interest-bearing balances | $490,000 | 6,218 |
Securities | $73,456,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,481 |
Net loans & leases | $80,347,000 | 4,039 |
Loan loss allowance | $1,785,000 | 3,370 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $696,000 | 5,485 |
Other real estate owned | $172,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,649,000 | 3,629 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $171,596,000 | 3,488 |
Total liabilities | $150,160,000 | 3,526 |
Total deposits | $146,397,000 | 3,435 |
Interest-bearing deposits | $128,791,000 | 3,252 |
Deposits held in domestic offices | $146,397,000 | 3,434 |
% insured | 86.53% | 4,731 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,500,000 | 2,846 |
Subordinated debt | $0 | 163 |
All other liabilities | $263,000 | 5,706 |
Total equity capital | $21,436,000 | 3,140 |
Total bank equity capital | $21,436,000 | 3,139 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $300,000 | 6,416 |
Undivided profits | $20,936,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 957 |
Income earned, not collected on loans | $2,703,000 | 1,010 |
Earning assets | $157,293,000 | 3,487 |
Long-term assets (5+ years) | $63,949,000 | 2,668 |
Average Assets, year-to-date | $163,432,500 | 3,591 |
Average Assets, quarterly | $165,956,500 | 3,572 |
Volatile liabilities | $16,346,000 | 2,348 |
Insider loans | $922,000 | 3,855 |
FHLB advances | $3,500,000 | 2,737 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,244,000 | 3,807 |
Tier 1 (core) risk-based capital | $20,069,000 | 3,115 |
Tier 2 risk-based capital | $1,142,000 | 3,676 |
Total risk weighted assets | $90,752,000 | 3,945 |
Total unused commitments | $10,244,000 | 3,807 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $160,317,000 | 3,676 |
Cash and due from depository institutions | $6,298,000 | 3,750 |
Interest-bearing balances | $735,000 | 6,005 |
Securities | $63,902,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $86,008,000 | 3,886 |
Loan loss allowance | $1,677,000 | 3,549 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $726,000 | 5,486 |
Other real estate owned | $174,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,209,000 | 3,880 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $160,317,000 | 3,676 |
Total liabilities | $139,530,000 | 3,724 |
Total deposits | $134,074,000 | 3,676 |
Interest-bearing deposits | $115,116,000 | 3,562 |
Deposits held in domestic offices | $134,074,000 | 3,676 |
% insured | 91.57% | 3,144 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,676 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,500,000 | 2,930 |
Subordinated debt | $0 | 180 |
All other liabilities | $256,000 | 5,623 |
Total equity capital | $20,787,000 | 3,170 |
Total bank equity capital | $20,787,000 | 3,168 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $300,000 | 6,460 |
Undivided profits | $20,287,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 907 |
Income earned, not collected on loans | $2,195,000 | 1,197 |
Earning assets | $150,645,000 | 3,610 |
Long-term assets (5+ years) | $54,899,000 | 2,968 |
Average Assets, year-to-date | $160,711,330 | 3,650 |
Average Assets, quarterly | $164,603,000 | 3,604 |
Volatile liabilities | $11,537,000 | 3,013 |
Insider loans | $1,146,000 | 3,534 |
FHLB advances | $3,500,000 | 2,817 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,554,000 | 3,919 |
Tier 1 (core) risk-based capital | $19,747,000 | 3,122 |
Tier 2 risk-based capital | $1,160,000 | 3,665 |
Total risk weighted assets | $92,309,000 | 3,917 |
Total unused commitments | $9,554,000 | 3,920 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $168,889,000 | 3,561 |
Cash and due from depository institutions | $8,164,000 | 3,835 |
Interest-bearing balances | $735,000 | 6,087 |
Securities | $72,939,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,609 |
Net loans & leases | $79,776,000 | 4,070 |
Loan loss allowance | $1,665,000 | 3,574 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $754,000 | 5,492 |
Other real estate owned | $174,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,082,000 | 3,959 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $168,889,000 | 3,561 |
Total liabilities | $148,440,000 | 3,608 |
Total deposits | $144,695,000 | 3,523 |
Interest-bearing deposits | $127,199,000 | 3,350 |
Deposits held in domestic offices | $144,695,000 | 3,523 |
% insured | 90.48% | 3,583 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,500,000 | 2,960 |
Subordinated debt | $0 | 185 |
All other liabilities | $245,000 | 5,611 |
Total equity capital | $20,449,000 | 3,188 |
Total bank equity capital | $20,449,000 | 3,187 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $300,000 | 6,511 |
Undivided profits | $19,949,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,016 |
Income earned, not collected on loans | $1,855,000 | 1,452 |
Earning assets | $157,450,000 | 3,510 |
Long-term assets (5+ years) | $62,417,000 | 2,677 |
Average Assets, year-to-date | $160,908,500 | 3,666 |
Average Assets, quarterly | $160,908,500 | 3,666 |
Volatile liabilities | $13,940,000 | 2,686 |
Insider loans | $1,150,000 | 3,557 |
FHLB advances | $3,500,000 | 2,865 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,649,000 | 3,815 |
Tier 1 (core) risk-based capital | $19,466,000 | 3,140 |
Tier 2 risk-based capital | $1,111,000 | 3,778 |
Total risk weighted assets | $88,342,000 | 4,042 |
Total unused commitments | $10,649,000 | 3,815 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $152,928,000 | 3,817 |
Cash and due from depository institutions | $5,508,000 | 3,851 |
Interest-bearing balances | $735,000 | 5,939 |
Securities | $67,767,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $75,481,000 | 4,247 |
Loan loss allowance | $1,558,000 | 3,688 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $771,000 | 5,489 |
Other real estate owned | $174,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,227,000 | 3,951 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $152,928,000 | 3,817 |
Total liabilities | $132,815,000 | 3,875 |
Total deposits | $122,982,000 | 3,904 |
Interest-bearing deposits | $108,507,000 | 3,722 |
Deposits held in domestic offices | $122,982,000 | 3,903 |
% insured | 87.20% | 4,737 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,144 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,500,000 | 3,104 |
Subordinated debt | $0 | 193 |
All other liabilities | $333,000 | 5,208 |
Total equity capital | $20,113,000 | 3,209 |
Total bank equity capital | $20,113,000 | 3,207 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $300,000 | 6,565 |
Undivided profits | $19,613,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,135 |
Income earned, not collected on loans | $1,766,000 | 1,629 |
Earning assets | $143,983,000 | 3,725 |
Long-term assets (5+ years) | $57,344,000 | 2,415 |
Average Assets, year-to-date | $151,436,800 | 3,772 |
Average Assets, quarterly | $153,072,000 | 3,800 |
Volatile liabilities | $19,932,000 | 2,192 |
Insider loans | $1,152,000 | 3,612 |
FHLB advances | $3,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,272,000 | 3,772 |
Tier 1 (core) risk-based capital | $19,186,000 | 3,157 |
Tier 2 risk-based capital | $1,021,000 | 4,003 |
Total risk weighted assets | $81,151,000 | 4,315 |
Total unused commitments | $10,272,000 | 3,773 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $153,216,000 | 3,805 |
Cash and due from depository institutions | $5,244,000 | 3,869 |
Interest-bearing balances | $1,079,000 | 5,652 |
Securities | $67,525,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $76,009,000 | 4,269 |
Loan loss allowance | $1,585,000 | 3,683 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $789,000 | 5,501 |
Other real estate owned | $0 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,649,000 | 3,748 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $153,215,000 | 3,805 |
Total liabilities | $133,225,000 | 3,855 |
Total deposits | $128,889,000 | 3,775 |
Interest-bearing deposits | $114,459,000 | 3,593 |
Deposits held in domestic offices | $128,889,000 | 3,774 |
% insured | 82.71% | 5,912 |
Federal funds purchased & repurchase agreements | $500,000 | 2,098 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,191 |
Subordinated debt | $0 | 206 |
All other liabilities | $336,000 | 5,485 |
Total equity capital | $19,990,000 | 3,246 |
Total bank equity capital | $19,990,000 | 3,244 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $300,000 | 6,628 |
Undivided profits | $19,490,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,133 |
Income earned, not collected on loans | $2,669,000 | 1,057 |
Earning assets | $144,613,000 | 3,718 |
Long-term assets (5+ years) | $56,591,000 | 2,361 |
Average Assets, year-to-date | $151,064,000 | 3,804 |
Average Assets, quarterly | $152,809,500 | 3,787 |
Volatile liabilities | $15,762,000 | 2,657 |
Insider loans | $1,095,000 | 3,732 |
FHLB advances | $3,500,000 | 3,069 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,927,000 | 3,847 |
Tier 1 (core) risk-based capital | $18,968,000 | 3,197 |
Tier 2 risk-based capital | $1,015,000 | 4,045 |
Total risk weighted assets | $80,651,000 | 4,335 |
Total unused commitments | $9,927,000 | 3,850 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $152,403,000 | 3,804 |
Cash and due from depository institutions | $5,674,000 | 3,987 |
Interest-bearing balances | $1,079,000 | 5,553 |
Securities | $55,496,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,067 |
Net loans & leases | $80,946,000 | 4,138 |
Loan loss allowance | $1,506,000 | 3,824 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $809,000 | 5,525 |
Other real estate owned | $13,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,765,000 | 3,694 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $152,403,000 | 3,804 |
Total liabilities | $132,750,000 | 3,867 |
Total deposits | $128,950,000 | 3,787 |
Interest-bearing deposits | $115,667,000 | 3,598 |
Deposits held in domestic offices | $128,950,000 | 3,786 |
% insured | 95.67% | 1,665 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,285 |
Subordinated debt | $0 | 212 |
All other liabilities | $300,000 | 5,532 |
Total equity capital | $19,653,000 | 3,239 |
Total bank equity capital | $19,653,000 | 3,238 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $300,000 | 6,693 |
Undivided profits | $19,153,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,251,000 | 1,248 |
Earning assets | $143,221,000 | 3,738 |
Long-term assets (5+ years) | $46,120,000 | 2,755 |
Average Assets, year-to-date | $150,346,670 | 3,841 |
Average Assets, quarterly | $150,315,500 | 3,852 |
Volatile liabilities | $7,434,000 | 4,045 |
Insider loans | $1,143,000 | 3,707 |
FHLB advances | $3,500,000 | 3,159 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,107,000 | 4,544 |
Tier 1 (core) risk-based capital | $18,573,000 | 3,233 |
Tier 2 risk-based capital | $1,060,000 | 3,957 |
Total risk weighted assets | $84,361,000 | 4,242 |
Total unused commitments | $7,107,000 | 4,545 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $148,228,000 | 3,929 |
Cash and due from depository institutions | $5,942,000 | 4,003 |
Interest-bearing balances | $1,568,000 | 5,364 |
Securities | $62,678,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $75,378,000 | 4,339 |
Loan loss allowance | $1,517,000 | 3,829 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $795,000 | 5,591 |
Other real estate owned | $0 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,435,000 | 3,939 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $148,227,000 | 3,929 |
Total liabilities | $129,891,000 | 3,989 |
Total deposits | $123,353,000 | 3,956 |
Interest-bearing deposits | $109,234,000 | 3,834 |
Deposits held in domestic offices | $123,353,000 | 3,954 |
% insured | 90.71% | 3,875 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,531 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,313 |
Subordinated debt | $0 | 214 |
All other liabilities | $238,000 | 5,831 |
Total equity capital | $18,336,000 | 3,394 |
Total bank equity capital | $18,336,000 | 3,393 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $300,000 | 6,745 |
Undivided profits | $17,836,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,892,000 | 1,534 |
Earning assets | $139,624,000 | 3,833 |
Long-term assets (5+ years) | $53,557,000 | 2,384 |
Average Assets, year-to-date | $149,318,500 | 3,887 |
Average Assets, quarterly | $149,318,500 | 3,887 |
Volatile liabilities | $12,715,000 | 3,087 |
Insider loans | $1,051,000 | 3,894 |
FHLB advances | $3,500,000 | 3,178 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,916,000 | 3,925 |
Tier 1 (core) risk-based capital | $18,023,000 | 3,314 |
Tier 2 risk-based capital | $986,000 | 4,160 |
Total risk weighted assets | $78,384,000 | 4,487 |
Total unused commitments | $9,916,000 | 3,927 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $150,409,000 | 3,898 |
Cash and due from depository institutions | $5,372,000 | 4,034 |
Interest-bearing balances | $1,667,000 | 5,140 |
Securities | $67,735,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $72,648,000 | 4,535 |
Loan loss allowance | $1,410,000 | 3,982 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $777,000 | 5,687 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,877,000 | 3,768 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $150,409,000 | 3,898 |
Total liabilities | $132,014,000 | 3,955 |
Total deposits | $124,659,000 | 3,915 |
Interest-bearing deposits | $108,438,000 | 3,835 |
Deposits held in domestic offices | $124,659,000 | 3,912 |
% insured | 88.13% | 4,680 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,500 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,502,000 | 3,514 |
Subordinated debt | $0 | 220 |
All other liabilities | $353,000 | 5,254 |
Total equity capital | $18,395,000 | 3,375 |
Total bank equity capital | $18,395,000 | 3,375 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $300,000 | 6,821 |
Undivided profits | $17,895,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 843 |
Income earned, not collected on loans | $2,244,000 | 1,302 |
Earning assets | $142,050,000 | 3,809 |
Long-term assets (5+ years) | $59,847,000 | 2,142 |
Average Assets, year-to-date | $151,923,200 | 3,846 |
Average Assets, quarterly | $153,889,500 | 3,832 |
Volatile liabilities | $33,245,000 | 3,492 |
Insider loans | $935,000 | 4,136 |
FHLB advances | $3,500,000 | 3,370 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,812,000 | 3,897 |
Tier 1 (core) risk-based capital | $17,649,000 | 3,373 |
Tier 2 risk-based capital | $974,000 | 4,250 |
Total risk weighted assets | $77,489,000 | 4,596 |
Total unused commitments | $9,812,000 | 3,898 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $157,370,000 | 3,835 |
Cash and due from depository institutions | $7,051,000 | 4,100 |
Interest-bearing balances | $2,406,000 | 4,752 |
Securities | $70,724,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,582 |
Net loans & leases | $70,295,000 | 4,700 |
Loan loss allowance | $1,306,000 | 4,194 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $663,000 | 5,942 |
Other real estate owned | $0 | 4,100 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,837,000 | 3,851 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $157,370,000 | 3,835 |
Total liabilities | $138,351,000 | 3,880 |
Total deposits | $134,487,000 | 3,754 |
Interest-bearing deposits | $122,071,000 | 3,563 |
Deposits held in domestic offices | $134,487,000 | 3,752 |
% insured | 56.52% | 7,520 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,507,000 | 3,644 |
Subordinated debt | $0 | 233 |
All other liabilities | $357,000 | 5,675 |
Total equity capital | $19,019,000 | 3,374 |
Total bank equity capital | $19,019,000 | 3,374 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $300,000 | 6,913 |
Undivided profits | $18,519,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,576,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,208 |
Income earned, not collected on loans | $2,747,000 | 1,120 |
Earning assets | $148,225,000 | 3,742 |
Long-term assets (5+ years) | $64,067,000 | 2,007 |
Average Assets, year-to-date | $152,301,750 | 3,893 |
Average Assets, quarterly | $153,882,000 | 3,880 |
Volatile liabilities | $28,444,000 | 3,958 |
Insider loans | $1,137,000 | 3,883 |
FHLB advances | $3,500,000 | 3,508 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,024,000 | 4,175 |
Tier 1 (core) risk-based capital | $17,800,000 | 3,377 |
Tier 2 risk-based capital | $972,000 | 4,310 |
Total risk weighted assets | $77,448,000 | 4,663 |
Total unused commitments | $9,024,000 | 4,176 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $150,394,000 | 3,969 |
Cash and due from depository institutions | $5,883,000 | 4,222 |
Interest-bearing balances | $1,431,000 | 5,146 |
Securities | $62,353,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,920 |
Net loans & leases | $73,223,000 | 4,618 |
Loan loss allowance | $1,167,000 | 4,423 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $549,000 | 6,215 |
Other real estate owned | $0 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,686,000 | 3,441 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $150,394,000 | 3,969 |
Total liabilities | $132,160,000 | 4,009 |
Total deposits | $128,256,000 | 3,885 |
Interest-bearing deposits | $116,739,000 | 3,718 |
Deposits held in domestic offices | $128,256,000 | 3,884 |
% insured | 59.92% | 7,531 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,569,000 | 3,776 |
Subordinated debt | $0 | 241 |
All other liabilities | $335,000 | 5,695 |
Total equity capital | $18,234,000 | 3,461 |
Total bank equity capital | $18,234,000 | 3,461 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $300,000 | 6,966 |
Undivided profits | $17,734,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,217 |
Income earned, not collected on loans | $2,277,000 | 1,336 |
Earning assets | $140,707,000 | 3,881 |
Long-term assets (5+ years) | $55,138,000 | 2,198 |
Average Assets, year-to-date | $150,612,330 | 3,942 |
Average Assets, quarterly | $150,064,000 | 3,964 |
Volatile liabilities | $27,292,000 | 4,103 |
Insider loans | $1,407,000 | 3,534 |
FHLB advances | $3,500,000 | 3,655 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,212,000 | 4,949 |
Tier 1 (core) risk-based capital | $17,452,000 | 3,424 |
Tier 2 risk-based capital | $1,020,000 | 4,207 |
Total risk weighted assets | $81,424,000 | 4,550 |
Total unused commitments | $6,212,000 | 4,951 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $149,734,000 | 4,027 |
Cash and due from depository institutions | $4,997,000 | 4,170 |
Interest-bearing balances | $1,827,000 | 4,907 |
Securities | $67,214,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $73,483,000 | 4,670 |
Loan loss allowance | $1,234,000 | 4,347 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $518,000 | 6,373 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,522,000 | 4,158 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $149,734,000 | 4,027 |
Total liabilities | $131,606,000 | 4,071 |
Total deposits | $127,389,000 | 3,939 |
Interest-bearing deposits | $115,986,000 | 3,783 |
Deposits held in domestic offices | $127,389,000 | 3,937 |
% insured | 59.93% | 7,614 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,508,000 | 3,910 |
Subordinated debt | $0 | 248 |
All other liabilities | $709,000 | 4,118 |
Total equity capital | $18,128,000 | 3,489 |
Total bank equity capital | $18,128,000 | 3,489 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $300,000 | 7,070 |
Undivided profits | $17,628,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,208 |
Income earned, not collected on loans | $1,989,000 | 1,621 |
Earning assets | $142,524,000 | 3,910 |
Long-term assets (5+ years) | $61,256,000 | 2,048 |
Average Assets, year-to-date | $150,721,500 | 3,999 |
Average Assets, quarterly | $150,721,500 | 3,999 |
Volatile liabilities | $28,812,000 | 4,046 |
Insider loans | $1,398,000 | 3,649 |
FHLB advances | $3,500,000 | 3,766 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,198,000 | 4,804 |
Tier 1 (core) risk-based capital | $17,068,000 | 3,519 |
Tier 2 risk-based capital | $1,029,000 | 4,231 |
Total risk weighted assets | $82,085,000 | 4,595 |
Total unused commitments | $7,198,000 | 4,807 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $151,709,000 | 4,004 |
Cash and due from depository institutions | $6,974,000 | 4,208 |
Interest-bearing balances | $2,270,000 | 4,342 |
Securities | $65,936,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,815 |
Net loans & leases | $70,118,000 | 4,862 |
Loan loss allowance | $1,089,000 | 4,600 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $510,000 | 6,450 |
Other real estate owned | $0 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,771,000 | 4,081 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $151,709,000 | 4,004 |
Total liabilities | $134,275,000 | 4,037 |
Total deposits | $130,382,000 | 3,880 |
Interest-bearing deposits | $117,364,000 | 3,736 |
Deposits held in domestic offices | $130,382,000 | 3,879 |
% insured | 56.81% | 7,733 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,511,000 | 4,062 |
Subordinated debt | $0 | 258 |
All other liabilities | $382,000 | 5,460 |
Total equity capital | $17,434,000 | 3,581 |
Total bank equity capital | $17,434,000 | 3,581 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $300,000 | 7,141 |
Undivided profits | $16,934,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 743 |
Income earned, not collected on loans | $2,227,000 | 1,486 |
Earning assets | $142,724,000 | 3,923 |
Long-term assets (5+ years) | $61,028,000 | 2,042 |
Average Assets, year-to-date | $145,164,800 | 4,026 |
Average Assets, quarterly | $149,583,000 | 4,021 |
Volatile liabilities | $33,149,000 | 3,719 |
Insider loans | $1,136,000 | 4,048 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,936,000 | 4,635 |
Tier 1 (core) risk-based capital | $16,539,000 | 3,590 |
Tier 2 risk-based capital | $1,011,000 | 4,289 |
Total risk weighted assets | $80,869,000 | 4,669 |
Total unused commitments | $7,936,000 | 4,637 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $147,457,000 | 4,079 |
Cash and due from depository institutions | $9,058,000 | 4,252 |
Interest-bearing balances | $3,274,000 | 3,688 |
Securities | $62,972,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $71,381,000 | 4,857 |
Loan loss allowance | $1,097,000 | 4,518 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $506,000 | 6,537 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,540,000 | 3,877 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $147,457,000 | 4,079 |
Total liabilities | $129,500,000 | 4,119 |
Total deposits | $122,613,000 | 4,023 |
Interest-bearing deposits | $111,400,000 | 3,888 |
Deposits held in domestic offices | $122,613,000 | 4,022 |
% insured | 56.31% | 7,830 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,790 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,613,000 | 4,169 |
Subordinated debt | $0 | 269 |
All other liabilities | $374,000 | 5,970 |
Total equity capital | $17,957,000 | 3,592 |
Total bank equity capital | $17,957,000 | 3,592 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $300,000 | 7,213 |
Undivided profits | $17,457,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,008 |
Income earned, not collected on loans | $2,665,000 | 1,290 |
Earning assets | $137,627,000 | 4,041 |
Long-term assets (5+ years) | $58,897,000 | 2,084 |
Average Assets, year-to-date | $143,528,750 | 4,077 |
Average Assets, quarterly | $145,461,000 | 4,092 |
Volatile liabilities | $36,571,000 | 3,506 |
Insider loans | $1,588,000 | 3,471 |
FHLB advances | $3,500,000 | 4,046 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,627,000 | 4,556 |
Tier 1 (core) risk-based capital | $16,909,000 | 3,605 |
Tier 2 risk-based capital | $981,000 | 4,348 |
Total risk weighted assets | $78,366,000 | 4,787 |
Total unused commitments | $8,627,000 | 4,558 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $143,465,000 | 4,145 |
Cash and due from depository institutions | $8,166,000 | 4,239 |
Interest-bearing balances | $2,393,000 | 3,771 |
Securities | $54,867,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,702 |
Net loans & leases | $75,576,000 | 4,733 |
Loan loss allowance | $1,149,000 | 4,330 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $516,000 | 6,601 |
Other real estate owned | $57,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,883,000 | 4,304 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $143,465,000 | 4,145 |
Total liabilities | $126,735,000 | 4,182 |
Total deposits | $122,607,000 | 4,029 |
Interest-bearing deposits | $111,397,000 | 3,879 |
Deposits held in domestic offices | $122,607,000 | 4,027 |
% insured | 46.12% | 7,846 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,700,000 | 4,234 |
Subordinated debt | $0 | 276 |
All other liabilities | $428,000 | 5,703 |
Total equity capital | $16,730,000 | 3,769 |
Total bank equity capital | $16,730,000 | 3,768 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $300,000 | 7,293 |
Undivided profits | $16,230,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 970 |
Income earned, not collected on loans | $2,167,000 | 1,582 |
Earning assets | $134,236,000 | 4,098 |
Long-term assets (5+ years) | $48,563,000 | 2,380 |
Average Assets, year-to-date | $142,219,330 | 4,132 |
Average Assets, quarterly | $141,974,000 | 4,160 |
Volatile liabilities | $16,886,000 | 5,332 |
Insider loans | $1,333,000 | 3,825 |
FHLB advances | $3,500,000 | 4,113 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,127,000 | 4,570 |
Tier 1 (core) risk-based capital | $16,233,000 | 3,743 |
Tier 2 risk-based capital | $1,116,000 | 4,023 |
Total risk weighted assets | $89,229,000 | 4,480 |
Total unused commitments | $9,127,000 | 4,575 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $140,483,000 | 4,215 |
Cash and due from depository institutions | $7,432,000 | 4,261 |
Interest-bearing balances | $2,028,000 | 3,687 |
Securities | $62,562,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $67,150,000 | 5,064 |
Loan loss allowance | $1,027,000 | 4,535 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $535,000 | 6,603 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,804,000 | 4,380 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $140,483,000 | 4,215 |
Total liabilities | $123,932,000 | 4,244 |
Total deposits | $119,641,000 | 4,096 |
Interest-bearing deposits | $107,962,000 | 3,950 |
Deposits held in domestic offices | $119,641,000 | 4,094 |
% insured | 47.10% | 7,869 |
Federal funds purchased & repurchase agreements | $400,000 | 2,661 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,604,000 | 4,299 |
Subordinated debt | $0 | 271 |
All other liabilities | $287,000 | 6,361 |
Total equity capital | $16,551,000 | 3,846 |
Total bank equity capital | $16,551,000 | 3,846 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $300,000 | 7,337 |
Undivided profits | $16,051,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 931 |
Income earned, not collected on loans | $2,020,000 | 1,727 |
Earning assets | $131,740,000 | 4,151 |
Long-term assets (5+ years) | $53,869,000 | 2,207 |
Average Assets, year-to-date | $141,596,500 | 4,158 |
Average Assets, quarterly | $141,596,500 | 4,158 |
Volatile liabilities | $15,446,000 | 5,529 |
Insider loans | $1,334,000 | 3,849 |
FHLB advances | $3,500,000 | 4,174 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,644,000 | 4,554 |
Tier 1 (core) risk-based capital | $15,799,000 | 3,858 |
Tier 2 risk-based capital | $1,003,000 | 4,253 |
Total risk weighted assets | $80,254,000 | 4,764 |
Total unused commitments | $9,644,000 | 4,555 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $142,710,000 | 4,133 |
Cash and due from depository institutions | $8,193,000 | 4,288 |
Interest-bearing balances | $2,523,000 | 2,699 |
Securities | $65,460,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $64,560,000 | 5,181 |
Loan loss allowance | $1,006,000 | 4,525 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $553,000 | 6,605 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,944,000 | 3,658 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $142,710,000 | 4,133 |
Total liabilities | $126,782,000 | 4,150 |
Total deposits | $119,659,000 | 4,013 |
Interest-bearing deposits | $108,524,000 | 3,859 |
Deposits held in domestic offices | $119,659,000 | 4,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,100,000 | 2,022 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,602,000 | 4,520 |
Subordinated debt | $0 | 278 |
All other liabilities | $421,000 | 5,703 |
Total equity capital | $15,928,000 | 3,959 |
Total bank equity capital | $15,928,000 | 3,959 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $300,000 | 7,372 |
Undivided profits | $15,428,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,211,000 | 1,663 |
Earning assets | $132,543,000 | 4,088 |
Long-term assets (5+ years) | $55,655,000 | 2,129 |
Average Assets, year-to-date | $130,408,200 | 4,276 |
Average Assets, quarterly | $139,904,000 | 4,150 |
Volatile liabilities | $16,421,000 | 5,365 |
Insider loans | $1,144,000 | 4,148 |
FHLB advances | $3,500,000 | 4,411 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,716,000 | 4,780 |
Tier 1 (core) risk-based capital | $15,527,000 | 3,885 |
Tier 2 risk-based capital | $996,000 | 4,244 |
Total risk weighted assets | $79,644,000 | 4,791 |
Total unused commitments | $8,716,000 | 4,783 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $137,098,000 | 4,226 |
Cash and due from depository institutions | $6,509,000 | 4,242 |
Interest-bearing balances | $1,584,000 | 2,577 |
Securities | $57,488,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,761 |
Net loans & leases | $62,301,000 | 5,269 |
Loan loss allowance | $976,000 | 4,453 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $566,000 | 6,627 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,434,000 | 4,023 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $137,098,000 | 4,226 |
Total liabilities | $122,836,000 | 4,202 |
Total deposits | $118,839,000 | 3,996 |
Interest-bearing deposits | $108,210,000 | 3,834 |
Deposits held in domestic offices | $118,839,000 | 3,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,600,000 | 4,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $397,000 | 5,966 |
Total equity capital | $14,262,000 | 4,314 |
Total bank equity capital | $14,262,000 | 4,314 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $300,000 | 7,433 |
Undivided profits | $13,762,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,092 |
Income earned, not collected on loans | $2,792,000 | 1,369 |
Earning assets | $128,173,000 | 4,163 |
Long-term assets (5+ years) | $50,293,000 | 2,248 |
Average Assets, year-to-date | $127,332,750 | 4,348 |
Average Assets, quarterly | $134,513,500 | 4,264 |
Volatile liabilities | $16,190,000 | 5,314 |
Insider loans | $832,000 | 4,711 |
FHLB advances | $3,500,000 | 4,403 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,618,000 | 5,204 |
Tier 1 (core) risk-based capital | $14,885,000 | 4,111 |
Tier 2 risk-based capital | $954,000 | 4,284 |
Total risk weighted assets | $76,290,000 | 4,888 |
Total unused commitments | $7,618,000 | 5,205 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $131,929,000 | 4,336 |
Cash and due from depository institutions | $6,268,000 | 4,306 |
Interest-bearing balances | $990,000 | 2,959 |
Securities | $60,897,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $60,778,000 | 5,314 |
Loan loss allowance | $996,000 | 4,352 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $517,000 | 6,813 |
Other real estate owned | $0 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,469,000 | 3,953 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $131,929,000 | 4,336 |
Total liabilities | $118,697,000 | 4,296 |
Total deposits | $112,499,000 | 4,165 |
Interest-bearing deposits | $101,387,000 | 4,021 |
Deposits held in domestic offices | $112,499,000 | 4,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 2,170 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,600,000 | 4,676 |
Subordinated debt | $0 | 257 |
All other liabilities | $398,000 | 5,957 |
Total equity capital | $13,232,000 | 4,573 |
Total bank equity capital | $13,232,000 | 4,573 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $300,000 | 7,483 |
Undivided profits | $12,732,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,066 |
Income earned, not collected on loans | $2,514,000 | 1,491 |
Earning assets | $122,665,000 | 4,302 |
Long-term assets (5+ years) | $49,534,000 | 2,258 |
Average Assets, year-to-date | $124,077,670 | 4,453 |
Average Assets, quarterly | $130,331,500 | 4,336 |
Volatile liabilities | $17,720,000 | 5,094 |
Insider loans | $855,000 | 4,658 |
FHLB advances | $2,500,000 | 4,547 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,588,000 | 5,300 |
Tier 1 (core) risk-based capital | $14,388,000 | 4,228 |
Tier 2 risk-based capital | $923,000 | 4,352 |
Total risk weighted assets | $73,798,000 | 4,975 |
Total unused commitments | $7,588,000 | 5,301 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $128,734,000 | 4,387 |
Cash and due from depository institutions | $4,910,000 | 4,290 |
Interest-bearing balances | $1,189,000 | 2,841 |
Securities | $61,173,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,905 |
Net loans & leases | $55,687,000 | 5,479 |
Loan loss allowance | $994,000 | 4,277 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $524,000 | 6,833 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,840,000 | 4,332 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $128,734,000 | 4,387 |
Total liabilities | $114,258,000 | 4,373 |
Total deposits | $110,723,000 | 4,216 |
Interest-bearing deposits | $93,215,000 | 4,247 |
Deposits held in domestic offices | $110,723,000 | 4,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,598,000 | 4,444 |
Subordinated debt | $0 | 251 |
All other liabilities | $937,000 | 4,195 |
Total equity capital | $14,476,000 | 4,377 |
Total bank equity capital | $14,476,000 | 4,377 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $300,000 | 7,504 |
Undivided profits | $13,976,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,007 |
Income earned, not collected on loans | $2,065,000 | 1,876 |
Earning assets | $121,649,000 | 4,308 |
Long-term assets (5+ years) | $46,134,000 | 2,298 |
Average Assets, year-to-date | $120,152,000 | 4,551 |
Average Assets, quarterly | $120,152,000 | 4,551 |
Volatile liabilities | $13,934,000 | 5,613 |
Insider loans | $846,000 | 4,636 |
FHLB advances | $2,583,000 | 4,305 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,813,000 | 5,296 |
Tier 1 (core) risk-based capital | $13,950,000 | 4,330 |
Tier 2 risk-based capital | $862,000 | 4,473 |
Total risk weighted assets | $68,794,000 | 5,128 |
Total unused commitments | $7,813,000 | 5,299 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $111,570,000 | 4,743 |
Cash and due from depository institutions | $4,782,000 | 4,393 |
Interest-bearing balances | $1,288,000 | 2,312 |
Securities | $47,426,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $55,766,000 | 5,474 |
Loan loss allowance | $962,000 | 4,338 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $543,000 | 6,804 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,053,000 | 4,201 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $111,570,000 | 4,743 |
Total liabilities | $97,856,000 | 4,791 |
Total deposits | $94,494,000 | 4,641 |
Interest-bearing deposits | $77,092,000 | 4,774 |
Deposits held in domestic offices | $94,494,000 | 4,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,872 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,088,000 | 4,436 |
Subordinated debt | $0 | 248 |
All other liabilities | $474,000 | 5,767 |
Total equity capital | $13,714,000 | 4,481 |
Total bank equity capital | $13,714,000 | 4,481 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $300,000 | 7,532 |
Undivided profits | $13,214,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 968 |
Income earned, not collected on loans | $2,137,000 | 1,978 |
Earning assets | $104,480,000 | 4,697 |
Long-term assets (5+ years) | $29,893,000 | 2,902 |
Average Assets, year-to-date | $107,077,400 | 4,747 |
Average Assets, quarterly | $112,002,000 | 4,704 |
Volatile liabilities | $14,449,000 | 5,529 |
Insider loans | $735,000 | 4,887 |
FHLB advances | $2,083,000 | 4,262 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,070,000 | 5,710 |
Tier 1 (core) risk-based capital | $13,610,000 | 4,375 |
Tier 2 risk-based capital | $847,000 | 4,513 |
Total risk weighted assets | $67,642,000 | 5,161 |
Total unused commitments | $6,070,000 | 5,710 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $112,434,000 | 4,686 |
Cash and due from depository institutions | $4,572,000 | 4,157 |
Interest-bearing balances | $1,188,000 | 2,255 |
Securities | $48,400,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,112 |
Net loans & leases | $53,325,000 | 5,575 |
Loan loss allowance | $913,000 | 4,444 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $566,000 | 6,751 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,521,000 | 3,903 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $112,434,000 | 4,686 |
Total liabilities | $99,406,000 | 4,701 |
Total deposits | $96,288,000 | 4,547 |
Interest-bearing deposits | $84,559,000 | 4,450 |
Deposits held in domestic offices | $96,288,000 | 4,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,221,000 | 4,345 |
Subordinated debt | $0 | 244 |
All other liabilities | $897,000 | 4,328 |
Total equity capital | $13,028,000 | 4,598 |
Total bank equity capital | $13,028,000 | 4,598 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $300,000 | 7,539 |
Undivided profits | $12,528,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,734,000 | 1,617 |
Earning assets | $104,963,000 | 4,653 |
Long-term assets (5+ years) | $27,214,000 | 2,969 |
Average Assets, year-to-date | $105,954,250 | 4,778 |
Average Assets, quarterly | $109,106,500 | 4,732 |
Volatile liabilities | $15,633,000 | 5,314 |
Insider loans | $534,000 | 5,375 |
FHLB advances | $2,083,000 | 4,184 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,763,000 | 5,527 |
Tier 1 (core) risk-based capital | $13,311,000 | 4,443 |
Tier 2 risk-based capital | $835,000 | 4,532 |
Total risk weighted assets | $66,720,000 | 5,177 |
Total unused commitments | $6,763,000 | 5,528 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $105,779,000 | 4,862 |
Cash and due from depository institutions | $5,505,000 | 4,192 |
Interest-bearing balances | $992,000 | 2,478 |
Securities | $41,990,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $54,322,000 | 5,493 |
Loan loss allowance | $915,000 | 4,444 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $596,000 | 6,713 |
Other real estate owned | $31,000 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,335,000 | 4,003 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $105,779,000 | 4,862 |
Total liabilities | $93,018,000 | 4,899 |
Total deposits | $85,763,000 | 4,920 |
Interest-bearing deposits | $75,887,000 | 4,779 |
Deposits held in domestic offices | $85,763,000 | 4,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,715 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,183,000 | 4,292 |
Subordinated debt | $0 | 258 |
All other liabilities | $472,000 | 5,690 |
Total equity capital | $12,761,000 | 4,612 |
Total bank equity capital | $12,761,000 | 4,612 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $300,000 | 7,578 |
Undivided profits | $12,261,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,351,000 | 1,774 |
Earning assets | $97,304,000 | 4,852 |
Long-term assets (5+ years) | $21,269,000 | 3,352 |
Average Assets, year-to-date | $103,794,330 | 4,890 |
Average Assets, quarterly | $103,524,000 | 4,912 |
Volatile liabilities | $18,458,000 | 4,872 |
Insider loans | $526,000 | 5,393 |
FHLB advances | $2,083,000 | 4,144 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,538,000 | 5,619 |
Tier 1 (core) risk-based capital | $13,511,000 | 4,382 |
Tier 2 risk-based capital | $842,000 | 4,498 |
Total risk weighted assets | $67,266,000 | 5,135 |
Total unused commitments | $6,538,000 | 5,621 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $101,269,000 | 5,027 |
Cash and due from depository institutions | $5,722,000 | 4,177 |
Interest-bearing balances | $2,180,000 | 1,869 |
Securities | $42,535,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $49,236,000 | 5,705 |
Loan loss allowance | $903,000 | 4,475 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $621,000 | 6,658 |
Other real estate owned | $120,000 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,035,000 | 4,144 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $101,269,000 | 5,027 |
Total liabilities | $88,297,000 | 5,075 |
Total deposits | $85,460,000 | 4,944 |
Interest-bearing deposits | $73,641,000 | 4,883 |
Deposits held in domestic offices | $85,460,000 | 4,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,464,000 | 4,150 |
Subordinated debt | $0 | 262 |
All other liabilities | $373,000 | 6,232 |
Total equity capital | $12,972,000 | 4,555 |
Total bank equity capital | $12,972,000 | 4,555 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $300,000 | 7,603 |
Undivided profits | $12,472,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,803,000 | 2,263 |
Earning assets | $93,951,000 | 4,995 |
Long-term assets (5+ years) | $21,114,000 | 3,306 |
Average Assets, year-to-date | $102,802,000 | 4,957 |
Average Assets, quarterly | $102,802,000 | 4,957 |
Volatile liabilities | $14,779,000 | 5,325 |
Insider loans | $534,000 | 5,398 |
FHLB advances | $2,267,000 | 4,044 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,661,000 | 5,629 |
Tier 1 (core) risk-based capital | $13,023,000 | 4,465 |
Tier 2 risk-based capital | $776,000 | 4,700 |
Total risk weighted assets | $61,955,000 | 5,304 |
Total unused commitments | $6,661,000 | 5,630 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $104,335,000 | 4,910 |
Cash and due from depository institutions | $8,311,000 | 4,174 |
Interest-bearing balances | $2,972,000 | 1,528 |
Securities | $43,059,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $49,235,000 | 5,707 |
Loan loss allowance | $944,000 | 4,321 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $640,000 | 6,622 |
Other real estate owned | $146,000 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,944,000 | 4,260 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $104,335,000 | 4,910 |
Total liabilities | $91,283,000 | 4,966 |
Total deposits | $84,027,000 | 4,959 |
Interest-bearing deposits | $70,753,000 | 4,950 |
Deposits held in domestic offices | $84,027,000 | 4,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,687 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,367,000 | 4,322 |
Subordinated debt | $0 | 264 |
All other liabilities | $389,000 | 6,087 |
Total equity capital | $13,052,000 | 4,492 |
Total bank equity capital | $13,052,000 | 4,492 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $300,000 | 7,625 |
Undivided profits | $12,552,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,912,000 | 2,203 |
Earning assets | $95,266,000 | 4,940 |
Long-term assets (5+ years) | $20,077,000 | 3,374 |
Average Assets, year-to-date | $103,394,800 | 4,805 |
Average Assets, quarterly | $102,567,000 | 4,926 |
Volatile liabilities | $16,951,000 | 5,084 |
Insider loans | $569,000 | 5,279 |
FHLB advances | $2,267,000 | 4,194 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,648,000 | 5,523 |
Tier 1 (core) risk-based capital | $13,227,000 | 4,370 |
Tier 2 risk-based capital | $784,000 | 4,650 |
Total risk weighted assets | $62,561,000 | 5,262 |
Total unused commitments | $6,648,000 | 5,523 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $100,799,000 | 4,998 |
Cash and due from depository institutions | $6,640,000 | 4,256 |
Interest-bearing balances | $2,973,000 | 1,440 |
Securities | $41,679,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $47,974,000 | 5,801 |
Loan loss allowance | $863,000 | 4,602 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $655,000 | 6,604 |
Other real estate owned | $162,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,689,000 | 3,708 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $100,799,000 | 4,998 |
Total liabilities | $87,860,000 | 5,049 |
Total deposits | $83,068,000 | 4,943 |
Interest-bearing deposits | $73,040,000 | 4,815 |
Deposits held in domestic offices | $83,068,000 | 4,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,050,000 | 2,343 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,370,000 | 4,521 |
Subordinated debt | $0 | 269 |
All other liabilities | $372,000 | 6,298 |
Total equity capital | $12,939,000 | 4,499 |
Total bank equity capital | $12,939,000 | 4,499 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $300,000 | 7,675 |
Undivided profits | $12,439,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,278,000 | 1,804 |
Earning assets | $92,626,000 | 4,998 |
Long-term assets (5+ years) | $15,834,000 | 3,799 |
Average Assets, year-to-date | $103,159,750 | 4,835 |
Average Assets, quarterly | $100,686,500 | 4,958 |
Volatile liabilities | $10,620,000 | 6,123 |
Insider loans | $557,000 | 5,317 |
FHLB advances | $2,267,000 | 4,365 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,274,000 | 5,383 |
Tier 1 (core) risk-based capital | $13,196,000 | 4,371 |
Tier 2 risk-based capital | $768,000 | 4,710 |
Total risk weighted assets | $61,355,000 | 5,302 |
Total unused commitments | $7,274,000 | 5,384 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $100,574,000 | 4,969 |
Cash and due from depository institutions | $5,993,000 | 4,202 |
Interest-bearing balances | $1,983,000 | 1,814 |
Securities | $41,334,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $49,268,000 | 5,695 |
Loan loss allowance | $936,000 | 4,331 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $692,000 | 6,542 |
Other real estate owned | $162,000 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,125,000 | 4,095 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $100,574,000 | 4,969 |
Total liabilities | $88,494,000 | 5,001 |
Total deposits | $80,147,000 | 5,058 |
Interest-bearing deposits | $70,391,000 | 4,897 |
Deposits held in domestic offices | $80,147,000 | 5,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,936 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,274,000 | 3,879 |
Subordinated debt | $0 | 265 |
All other liabilities | $273,000 | 6,660 |
Total equity capital | $12,080,000 | 4,586 |
Total bank equity capital | $12,080,000 | 4,586 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $300,000 | 7,698 |
Undivided profits | $11,580,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,935,000 | 1,914 |
Earning assets | $92,585,000 | 4,960 |
Long-term assets (5+ years) | $13,489,000 | 4,056 |
Average Assets, year-to-date | $103,946,670 | 4,832 |
Average Assets, quarterly | $102,831,500 | 4,888 |
Volatile liabilities | $15,214,000 | 5,321 |
Insider loans | $560,000 | 5,302 |
FHLB advances | $4,267,000 | 3,712 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,314,000 | 5,718 |
Tier 1 (core) risk-based capital | $12,739,000 | 4,427 |
Tier 2 risk-based capital | $776,000 | 4,663 |
Total risk weighted assets | $61,956,000 | 5,257 |
Total unused commitments | $6,314,000 | 5,719 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $105,089,000 | 4,831 |
Cash and due from depository institutions | $9,274,000 | 4,337 |
Interest-bearing balances | $5,044,000 | 1,089 |
Securities | $46,752,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $45,678,000 | 5,844 |
Loan loss allowance | $903,000 | 4,411 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $715,000 | 6,488 |
Other real estate owned | $95,000 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,575,000 | 4,460 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $105,089,000 | 4,831 |
Total liabilities | $93,081,000 | 4,842 |
Total deposits | $85,152,000 | 4,841 |
Interest-bearing deposits | $73,310,000 | 4,775 |
Deposits held in domestic offices | $85,152,000 | 4,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,984 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,550,000 | 3,714 |
Subordinated debt | $0 | 259 |
All other liabilities | $479,000 | 5,270 |
Total equity capital | $12,008,000 | 4,570 |
Total bank equity capital | $12,008,000 | 4,570 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $300,000 | 7,699 |
Undivided profits | $11,508,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,056 |
Income earned, not collected on loans | $1,602,000 | 2,227 |
Earning assets | $97,474,000 | 4,800 |
Long-term assets (5+ years) | $13,772,000 | 3,988 |
Average Assets, year-to-date | $105,633,000 | 4,782 |
Average Assets, quarterly | $105,633,000 | 4,782 |
Volatile liabilities | $16,998,000 | 4,926 |
Insider loans | $552,000 | 5,269 |
FHLB advances | $4,450,000 | 3,606 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,723,000 | 5,585 |
Tier 1 (core) risk-based capital | $12,446,000 | 4,430 |
Tier 2 risk-based capital | $748,000 | 4,715 |
Total risk weighted assets | $59,680,000 | 5,307 |
Total unused commitments | $6,723,000 | 5,586 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $106,177,000 | 4,790 |
Cash and due from depository institutions | $9,872,000 | 4,270 |
Interest-bearing balances | $5,836,000 | 966 |
Securities | $48,943,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $43,750,000 | 5,946 |
Loan loss allowance | $956,000 | 4,223 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $748,000 | 6,414 |
Other real estate owned | $95,000 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,769,000 | 4,270 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $106,177,000 | 4,790 |
Total liabilities | $94,460,000 | 4,799 |
Total deposits | $90,758,000 | 4,645 |
Interest-bearing deposits | $78,290,000 | 4,529 |
Deposits held in domestic offices | $90,758,000 | 4,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,902 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,551,000 | 4,432 |
Subordinated debt | $0 | 258 |
All other liabilities | $351,000 | 5,952 |
Total equity capital | $11,717,000 | 4,636 |
Total bank equity capital | $11,717,000 | 4,636 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $300,000 | 7,737 |
Undivided profits | $11,217,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,055 |
Income earned, not collected on loans | $1,627,000 | 2,184 |
Earning assets | $98,529,000 | 4,759 |
Long-term assets (5+ years) | $15,208,000 | 3,801 |
Average Assets, year-to-date | $97,411,000 | 4,905 |
Average Assets, quarterly | $107,240,500 | 4,712 |
Volatile liabilities | $12,328,000 | 5,607 |
Insider loans | $543,000 | 5,272 |
FHLB advances | $2,450,000 | 4,319 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,033,000 | 5,718 |
Tier 1 (core) risk-based capital | $12,148,000 | 4,465 |
Tier 2 risk-based capital | $742,000 | 4,724 |
Total risk weighted assets | $59,127,000 | 5,330 |
Total unused commitments | $6,033,000 | 5,718 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $108,304,000 | 4,677 |
Cash and due from depository institutions | $10,205,000 | 4,010 |
Interest-bearing balances | $4,546,000 | 1,176 |
Securities | $45,495,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,546 |
Net loans & leases | $44,068,000 | 5,930 |
Loan loss allowance | $970,000 | 4,182 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $751,000 | 6,412 |
Other real estate owned | $96,000 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,414,000 | 3,722 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $108,304,000 | 4,677 |
Total liabilities | $96,558,000 | 4,681 |
Total deposits | $92,945,000 | 4,511 |
Interest-bearing deposits | $81,266,000 | 4,368 |
Deposits held in domestic offices | $92,945,000 | 4,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,054,000 | 4,300 |
Subordinated debt | $0 | 251 |
All other liabilities | $559,000 | 4,875 |
Total equity capital | $11,746,000 | 4,589 |
Total bank equity capital | $11,746,000 | 4,589 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $300,000 | 7,755 |
Undivided profits | $11,246,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,057 |
Income earned, not collected on loans | $1,899,000 | 1,768 |
Earning assets | $98,384,000 | 4,710 |
Long-term assets (5+ years) | $13,503,000 | 4,077 |
Average Assets, year-to-date | $95,219,500 | 4,989 |
Average Assets, quarterly | $103,521,500 | 4,785 |
Volatile liabilities | $8,838,000 | 6,300 |
Insider loans | $237,000 | 6,473 |
FHLB advances | $2,950,000 | 4,241 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,788,000 | 5,430 |
Tier 1 (core) risk-based capital | $11,930,000 | 4,463 |
Tier 2 risk-based capital | $754,000 | 4,636 |
Total risk weighted assets | $60,092,000 | 5,260 |
Total unused commitments | $6,788,000 | 5,431 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $98,739,000 | 4,922 |
Cash and due from depository institutions | $8,235,000 | 4,006 |
Interest-bearing balances | $4,050,000 | 1,249 |
Securities | $33,491,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,306 |
Net loans & leases | $45,039,000 | 5,811 |
Loan loss allowance | $972,000 | 4,141 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $783,000 | 6,308 |
Other real estate owned | $3,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,188,000 | 4,666 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $98,739,000 | 4,922 |
Total liabilities | $87,189,000 | 4,942 |
Total deposits | $79,550,000 | 4,958 |
Interest-bearing deposits | $62,678,000 | 5,155 |
Deposits held in domestic offices | $79,550,000 | 4,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,275,000 | 3,127 |
Subordinated debt | $0 | 251 |
All other liabilities | $364,000 | 5,698 |
Total equity capital | $11,550,000 | 4,588 |
Total bank equity capital | $11,550,000 | 4,588 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $300,000 | 7,756 |
Undivided profits | $11,050,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,516,000 | 2,069 |
Earning assets | $91,580,000 | 4,895 |
Long-term assets (5+ years) | $12,185,000 | 4,329 |
Average Assets, year-to-date | $90,858,000 | 5,118 |
Average Assets, quarterly | $92,907,500 | 5,078 |
Volatile liabilities | $14,174,000 | 5,133 |
Insider loans | $537,000 | 5,286 |
FHLB advances | $5,170,000 | 3,414 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,217,000 | 5,306 |
Tier 1 (core) risk-based capital | $11,637,000 | 4,464 |
Tier 2 risk-based capital | $736,000 | 4,661 |
Total risk weighted assets | $58,652,000 | 5,249 |
Total unused commitments | $7,217,000 | 5,306 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $87,076,000 | 5,321 |
Cash and due from depository institutions | $9,375,000 | 4,420 |
Interest-bearing balances | $4,744,000 | 1,141 |
Securities | $31,165,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $780,000 | 5,306 |
Net loans & leases | $42,766,000 | 5,907 |
Loan loss allowance | $905,000 | 4,352 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $787,000 | 6,319 |
Other real estate owned | $3,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,200,000 | 4,625 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $87,076,000 | 5,321 |
Total liabilities | $75,700,000 | 5,416 |
Total deposits | $71,255,000 | 5,337 |
Interest-bearing deposits | $57,864,000 | 5,465 |
Deposits held in domestic offices | $71,255,000 | 5,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,237,000 | 3,767 |
Subordinated debt | $0 | 265 |
All other liabilities | $208,000 | 6,826 |
Total equity capital | $11,376,000 | 4,561 |
Total bank equity capital | $11,376,000 | 4,561 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $300,000 | 7,810 |
Undivided profits | $10,876,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,098,000 | 2,791 |
Earning assets | $79,455,000 | 5,344 |
Long-term assets (5+ years) | $8,593,000 | 5,050 |
Average Assets, year-to-date | $86,917,500 | 5,303 |
Average Assets, quarterly | $86,917,500 | 5,303 |
Volatile liabilities | $10,450,000 | 5,754 |
Insider loans | $475,000 | 5,503 |
FHLB advances | $4,134,000 | 3,640 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,660,000 | 5,457 |
Tier 1 (core) risk-based capital | $11,533,000 | 4,446 |
Tier 2 risk-based capital | $685,000 | 4,883 |
Total risk weighted assets | $54,564,000 | 5,439 |
Total unused commitments | $6,660,000 | 5,458 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $86,759,000 | 5,323 |
Cash and due from depository institutions | $8,278,000 | 4,420 |
Interest-bearing balances | $4,249,000 | 1,252 |
Securities | $27,511,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 4,684 |
Net loans & leases | $46,616,000 | 5,681 |
Loan loss allowance | $960,000 | 4,157 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $826,000 | 6,220 |
Other real estate owned | $3,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,355,000 | 4,412 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $86,759,000 | 5,323 |
Total liabilities | $75,479,000 | 5,406 |
Total deposits | $72,074,000 | 5,287 |
Interest-bearing deposits | $58,940,000 | 5,388 |
Deposits held in domestic offices | $72,074,000 | 5,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,240,000 | 4,086 |
Subordinated debt | $0 | 272 |
All other liabilities | $165,000 | 7,197 |
Total equity capital | $11,280,000 | 4,607 |
Total bank equity capital | $11,280,000 | 4,607 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $300,000 | 7,843 |
Undivided profits | $10,780,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,115,000 | 2,737 |
Earning assets | $79,546,000 | 5,336 |
Long-term assets (5+ years) | $7,477,000 | 5,364 |
Average Assets, year-to-date | $96,139,600 | 4,868 |
Average Assets, quarterly | $90,468,000 | 5,167 |
Volatile liabilities | $8,841,000 | 6,095 |
Insider loans | $478,000 | 5,542 |
FHLB advances | $3,134,000 | 3,952 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,601,000 | 5,315 |
Tier 1 (core) risk-based capital | $11,291,000 | 4,459 |
Tier 2 risk-based capital | $731,000 | 4,651 |
Total risk weighted assets | $58,266,000 | 5,229 |
Total unused commitments | $6,601,000 | 5,317 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $94,177,000 | 5,052 |
Cash and due from depository institutions | $8,481,000 | 4,529 |
Interest-bearing balances | $3,853,000 | 1,405 |
Securities | $33,005,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,660 |
Net loans & leases | $48,274,000 | 5,574 |
Loan loss allowance | $996,000 | 4,039 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $776,000 | 6,338 |
Other real estate owned | $3,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,738,000 | 4,016 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $94,177,000 | 5,052 |
Total liabilities | $82,863,000 | 5,093 |
Total deposits | $79,411,000 | 4,956 |
Interest-bearing deposits | $65,654,000 | 4,991 |
Deposits held in domestic offices | $79,411,000 | 4,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,234,000 | 4,117 |
Subordinated debt | $0 | 276 |
All other liabilities | $218,000 | 6,958 |
Total equity capital | $11,314,000 | 4,572 |
Total bank equity capital | $11,314,000 | 4,572 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $300,000 | 7,863 |
Undivided profits | $10,814,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,680,000 | 1,798 |
Earning assets | $86,032,000 | 5,049 |
Long-term assets (5+ years) | $9,585,000 | 5,001 |
Average Assets, year-to-date | $98,484,750 | 4,792 |
Average Assets, quarterly | $95,311,000 | 4,959 |
Volatile liabilities | $11,653,000 | 5,445 |
Insider loans | $485,000 | 5,494 |
FHLB advances | $3,133,000 | 3,980 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,038,000 | 5,486 |
Tier 1 (core) risk-based capital | $11,268,000 | 4,434 |
Tier 2 risk-based capital | $765,000 | 4,515 |
Total risk weighted assets | $61,008,000 | 5,061 |
Total unused commitments | $6,038,000 | 5,491 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $96,445,000 | 4,942 |
Cash and due from depository institutions | $6,812,000 | 4,581 |
Interest-bearing balances | $2,466,000 | 1,885 |
Securities | $34,515,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $51,812,000 | 5,345 |
Loan loss allowance | $1,114,000 | 3,708 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $761,000 | 6,401 |
Other real estate owned | $45,000 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,500,000 | 4,218 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $96,445,000 | 4,942 |
Total liabilities | $85,268,000 | 4,982 |
Total deposits | $77,255,000 | 5,033 |
Interest-bearing deposits | $63,371,000 | 5,114 |
Deposits held in domestic offices | $77,255,000 | 5,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,668,000 | 1,908 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,177,000 | 3,788 |
Subordinated debt | $0 | 288 |
All other liabilities | $168,000 | 7,183 |
Total equity capital | $11,177,000 | 4,469 |
Total bank equity capital | $11,177,000 | 4,469 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $300,000 | 7,913 |
Undivided profits | $10,677,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,495,000 | 1,898 |
Earning assets | $88,793,000 | 4,928 |
Long-term assets (5+ years) | $8,809,000 | 5,282 |
Average Assets, year-to-date | $99,920,670 | 4,778 |
Average Assets, quarterly | $97,542,000 | 4,873 |
Volatile liabilities | $18,135,000 | 4,241 |
Insider loans | $490,000 | 5,469 |
FHLB advances | $4,133,000 | 3,630 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,598,000 | 5,312 |
Tier 1 (core) risk-based capital | $11,285,000 | 4,370 |
Tier 2 risk-based capital | $808,000 | 4,337 |
Total risk weighted assets | $64,333,000 | 4,872 |
Total unused commitments | $6,598,000 | 5,315 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $98,639,000 | 4,868 |
Cash and due from depository institutions | $9,896,000 | 4,672 |
Interest-bearing balances | $3,466,000 | 1,698 |
Securities | $32,476,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $3,015,000 | 3,816 |
Net loans & leases | $50,567,000 | 5,378 |
Loan loss allowance | $1,071,000 | 3,776 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $781,000 | 6,336 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,904,000 | 4,784 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $98,639,000 | 4,868 |
Total liabilities | $87,347,000 | 4,880 |
Total deposits | $82,749,000 | 4,806 |
Interest-bearing deposits | $69,302,000 | 4,852 |
Deposits held in domestic offices | $82,749,000 | 4,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,417,000 | 3,595 |
Subordinated debt | $0 | 287 |
All other liabilities | $181,000 | 7,220 |
Total equity capital | $11,292,000 | 4,521 |
Total bank equity capital | $11,292,000 | 4,521 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $300,000 | 7,945 |
Undivided profits | $10,792,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,084 |
Income earned, not collected on loans | $1,213,000 | 2,358 |
Earning assets | $89,524,000 | 4,901 |
Long-term assets (5+ years) | $9,228,000 | 5,138 |
Average Assets, year-to-date | $101,658,500 | 4,738 |
Average Assets, quarterly | $101,658,500 | 4,738 |
Volatile liabilities | $16,079,000 | 4,482 |
Insider loans | $456,000 | 5,604 |
FHLB advances | $4,317,000 | 3,462 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,678,000 | 4,993 |
Tier 1 (core) risk-based capital | $11,142,000 | 4,390 |
Tier 2 risk-based capital | $794,000 | 4,380 |
Total risk weighted assets | $63,245,000 | 4,891 |
Total unused commitments | $7,678,000 | 5,001 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $104,678,000 | 4,654 |
Cash and due from depository institutions | $7,765,000 | 4,492 |
Interest-bearing balances | $3,664,000 | 1,525 |
Securities | $31,668,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,904 |
Net loans & leases | $55,693,000 | 5,062 |
Loan loss allowance | $1,322,000 | 3,210 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $765,000 | 6,407 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,562,000 | 4,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,678,000 | 4,654 |
Total liabilities | $93,760,000 | 4,639 |
Total deposits | $89,124,000 | 4,527 |
Interest-bearing deposits | $75,320,000 | 4,532 |
Deposits held in domestic offices | $89,124,000 | 4,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,417,000 | 3,570 |
Subordinated debt | $0 | 293 |
All other liabilities | $219,000 | 6,819 |
Total equity capital | $10,918,000 | 4,569 |
Total bank equity capital | $10,918,000 | 4,569 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $300,000 | 7,996 |
Undivided profits | $10,418,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,413,000 | 2,096 |
Earning assets | $97,250,000 | 4,595 |
Long-term assets (5+ years) | $12,035,000 | 4,654 |
Average Assets, year-to-date | $97,629,800 | 4,750 |
Average Assets, quarterly | $104,245,000 | 4,623 |
Volatile liabilities | $19,496,000 | 3,973 |
Insider loans | $553,000 | 5,250 |
FHLB advances | $4,317,000 | 3,437 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,293,000 | 5,309 |
Tier 1 (core) risk-based capital | $10,821,000 | 4,451 |
Tier 2 risk-based capital | $871,000 | 4,070 |
Total risk weighted assets | $69,420,000 | 4,600 |
Total unused commitments | $6,293,000 | 5,314 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $103,812,000 | 4,658 |
Cash and due from depository institutions | $7,185,000 | 4,505 |
Interest-bearing balances | $2,081,000 | 2,295 |
Securities | $23,595,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $8,620,000 | 1,652 |
Net loans & leases | $60,876,000 | 4,801 |
Loan loss allowance | $1,290,000 | 3,276 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $774,000 | 6,415 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,762,000 | 3,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,812,000 | 4,658 |
Total liabilities | $93,279,000 | 4,629 |
Total deposits | $88,404,000 | 4,542 |
Interest-bearing deposits | $76,120,000 | 4,490 |
Deposits held in domestic offices | $88,404,000 | 4,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,418,000 | 3,542 |
Subordinated debt | $0 | 293 |
All other liabilities | $457,000 | 5,274 |
Total equity capital | $10,533,000 | 4,677 |
Total bank equity capital | $10,533,000 | 4,677 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $300,000 | 8,041 |
Undivided profits | $10,033,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,038,000 | 1,436 |
Earning assets | $95,172,000 | 4,646 |
Long-term assets (5+ years) | $9,108,000 | 5,200 |
Average Assets, year-to-date | $95,867,750 | 4,821 |
Average Assets, quarterly | $100,044,000 | 4,748 |
Volatile liabilities | $12,929,000 | 5,022 |
Insider loans | $366,000 | 6,033 |
FHLB advances | $4,317,000 | 3,399 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,216,000 | 5,303 |
Tier 1 (core) risk-based capital | $10,425,000 | 4,559 |
Tier 2 risk-based capital | $926,000 | 3,886 |
Total risk weighted assets | $73,490,000 | 4,399 |
Total unused commitments | $6,216,000 | 5,309 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $96,276,000 | 4,890 |
Cash and due from depository institutions | $7,895,000 | 4,424 |
Interest-bearing balances | $1,091,000 | 3,134 |
Securities | $23,607,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $60,923,000 | 4,773 |
Loan loss allowance | $1,240,000 | 3,323 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $803,000 | 6,338 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,048,000 | 3,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,276,000 | 4,890 |
Total liabilities | $86,012,000 | 4,886 |
Total deposits | $76,916,000 | 5,015 |
Interest-bearing deposits | $66,663,000 | 4,932 |
Deposits held in domestic offices | $76,916,000 | 5,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,680 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,917,000 | 3,408 |
Subordinated debt | $0 | 266 |
All other liabilities | $479,000 | 5,209 |
Total equity capital | $10,264,000 | 4,764 |
Total bank equity capital | $10,264,000 | 4,764 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $300,000 | 8,065 |
Undivided profits | $9,764,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,678,000 | 1,726 |
Earning assets | $85,621,000 | 4,991 |
Long-term assets (5+ years) | $9,802,000 | 4,929 |
Average Assets, year-to-date | $93,219,670 | 4,917 |
Average Assets, quarterly | $93,729,500 | 4,935 |
Volatile liabilities | $17,904,000 | 4,100 |
Insider loans | $573,000 | 5,178 |
FHLB advances | $4,817,000 | 3,256 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,493,000 | 5,180 |
Tier 1 (core) risk-based capital | $10,066,000 | 4,613 |
Tier 2 risk-based capital | $912,000 | 3,884 |
Total risk weighted assets | $72,642,000 | 4,396 |
Total unused commitments | $6,493,000 | 5,194 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $91,183,000 | 5,018 |
Cash and due from depository institutions | $6,343,000 | 4,607 |
Interest-bearing balances | $1,388,000 | 2,883 |
Securities | $22,328,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,108 |
Net loans & leases | $57,851,000 | 4,872 |
Loan loss allowance | $1,209,000 | 3,330 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $800,000 | 6,347 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,736,000 | 3,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,183,000 | 5,018 |
Total liabilities | $81,050,000 | 5,047 |
Total deposits | $76,334,000 | 5,007 |
Interest-bearing deposits | $65,467,000 | 4,974 |
Deposits held in domestic offices | $76,334,000 | 5,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,079,000 | 3,493 |
Subordinated debt | $0 | 265 |
All other liabilities | $637,000 | 4,486 |
Total equity capital | $10,133,000 | 4,715 |
Total bank equity capital | $10,133,000 | 4,715 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $300,000 | 8,098 |
Undivided profits | $9,633,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,552,000 | 1,937 |
Earning assets | $82,692,000 | 5,054 |
Long-term assets (5+ years) | $8,987,000 | 5,036 |
Average Assets, year-to-date | $91,691,500 | 4,967 |
Average Assets, quarterly | $91,691,500 | 4,967 |
Volatile liabilities | $12,882,000 | 4,961 |
Insider loans | $573,000 | 5,134 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,899,000 | 4,981 |
Tier 1 (core) risk-based capital | $9,923,000 | 4,586 |
Tier 2 risk-based capital | $857,000 | 4,034 |
Total risk weighted assets | $68,180,000 | 4,553 |
Total unused commitments | $6,899,000 | 4,995 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $92,200,000 | 4,950 |
Cash and due from depository institutions | $8,230,000 | 4,387 |
Interest-bearing balances | $1,586,000 | 2,639 |
Securities | $22,193,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $58,247,000 | 4,847 |
Loan loss allowance | $1,224,000 | 3,223 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $807,000 | 6,326 |
Other real estate owned | $0 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,723,000 | 3,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,200,000 | 4,950 |
Total liabilities | $82,246,000 | 4,957 |
Total deposits | $72,584,000 | 5,145 |
Interest-bearing deposits | $59,155,000 | 5,274 |
Deposits held in domestic offices | $72,584,000 | 5,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,050,000 | 1,598 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,100,000 | 3,214 |
Subordinated debt | $0 | 258 |
All other liabilities | $512,000 | 5,160 |
Total equity capital | $9,954,000 | 4,744 |
Total bank equity capital | $9,954,000 | 4,744 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $300,000 | 8,125 |
Undivided profits | $9,454,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,049,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,529,000 | 2,062 |
Earning assets | $82,026,000 | 5,036 |
Long-term assets (5+ years) | $10,034,000 | 4,803 |
Average Assets, year-to-date | $90,611,800 | 4,837 |
Average Assets, quarterly | $92,455,000 | 4,889 |
Volatile liabilities | $17,285,000 | 4,127 |
Insider loans | $613,000 | 5,015 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,545,000 | 4,990 |
Tier 1 (core) risk-based capital | $9,763,000 | 4,604 |
Tier 2 risk-based capital | $854,000 | 3,996 |
Total risk weighted assets | $67,943,000 | 4,524 |
Total unused commitments | $6,545,000 | 4,996 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $87,788,000 | 4,994 |
Cash and due from depository institutions | $7,010,000 | 4,907 |
Interest-bearing balances | $2,399,000 | 2,068 |
Securities | $22,118,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $54,779,000 | 4,965 |
Loan loss allowance | $886,000 | 3,945 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $702,000 | 6,675 |
Other real estate owned | $469,000 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,710,000 | 3,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,788,000 | 4,994 |
Total liabilities | $78,386,000 | 5,002 |
Total deposits | $75,554,000 | 4,861 |
Interest-bearing deposits | $61,274,000 | 5,053 |
Deposits held in domestic offices | $75,554,000 | 4,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,025,000 | 2,153 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $104,000 | 5,416 |
Subordinated debt | $0 | 241 |
All other liabilities | $703,000 | 4,426 |
Total equity capital | $9,402,000 | 4,730 |
Total bank equity capital | $9,402,000 | 4,730 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $300,000 | 8,322 |
Undivided profits | $8,902,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,803,000 | 1,839 |
Earning assets | $79,296,000 | 5,024 |
Long-term assets (5+ years) | $10,492,000 | 4,691 |
Average Assets, year-to-date | $85,057,800 | 4,921 |
Average Assets, quarterly | $86,045,000 | 5,024 |
Volatile liabilities | $12,747,000 | 4,948 |
Insider loans | $674,000 | 4,783 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,932,000 | 5,125 |
Tier 1 (core) risk-based capital | $9,379,000 | 4,589 |
Tier 2 risk-based capital | $808,000 | 3,985 |
Total risk weighted assets | $64,586,000 | 4,597 |
Total unused commitments | $5,932,000 | 5,131 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $88,276,000 | 4,875 |
Cash and due from depository institutions | $2,715,000 | 5,074 |
Interest-bearing balances | $0 | 6,829 |
Securities | $29,193,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,626 |
Net loans & leases | $48,189,000 | 5,294 |
Loan loss allowance | $874,000 | 3,881 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $772,000 | 6,580 |
Other real estate owned | $493,000 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,514,000 | 3,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,276,000 | 4,875 |
Total liabilities | $79,718,000 | 4,837 |
Total deposits | $78,900,000 | 4,610 |
Interest-bearing deposits | $66,279,000 | 4,659 |
Deposits held in domestic offices | $78,900,000 | 4,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $139,000 | 5,394 |
Subordinated debt | $0 | 239 |
All other liabilities | $679,000 | 4,771 |
Total equity capital | $8,558,000 | 4,974 |
Total bank equity capital | $8,558,000 | 4,974 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $300,000 | 8,563 |
Undivided profits | $8,058,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,508,000 | 1,733 |
Earning assets | $81,782,000 | 4,828 |
Long-term assets (5+ years) | $6,113,000 | 5,625 |
Average Assets, year-to-date | $85,365,200 | 4,824 |
Average Assets, quarterly | $86,796,500 | 4,883 |
Volatile liabilities | $11,030,000 | 5,348 |
Insider loans | $456,000 | 5,632 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,667,000 | 5,112 |
Tier 1 (core) risk-based capital | $8,584,000 | 4,854 |
Tier 2 risk-based capital | $754,650 | 4,092 |
Total risk weighted assets | $60,252,750 | 4,683 |
Total unused commitments | $5,667,000 | 5,116 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $84,256,000 | 5,040 |
Cash and due from depository institutions | $3,168,000 | 5,019 |
Interest-bearing balances | $0 | 6,854 |
Securities | $29,346,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $48,103,000 | 5,206 |
Loan loss allowance | $962,000 | 3,539 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $812,000 | 6,595 |
Other real estate owned | $627,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,200,000 | 3,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,256,000 | 5,040 |
Total liabilities | $76,493,000 | 5,013 |
Total deposits | $71,463,000 | 4,952 |
Interest-bearing deposits | $62,238,000 | 4,907 |
Deposits held in domestic offices | $71,463,000 | 4,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,275,000 | 1,841 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $114,000 | 5,452 |
Subordinated debt | $0 | 242 |
All other liabilities | $641,000 | 4,553 |
Total equity capital | $7,763,000 | 5,232 |
Total bank equity capital | $7,763,000 | 5,232 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $300,000 | 8,839 |
Undivided profits | $7,263,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,011 |
Income earned, not collected on loans | $1,245,000 | 1,782 |
Earning assets | $77,449,000 | 5,016 |
Long-term assets (5+ years) | $7,810,000 | 5,417 |
Average Assets, year-to-date | $86,591,800 | 4,809 |
Average Assets, quarterly | $86,343,000 | 4,924 |
Volatile liabilities | $12,309,000 | 4,857 |
Insider loans | $539,000 | 5,178 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,791,000 | 5,562 |
Tier 1 (core) risk-based capital | $7,883,000 | 5,172 |
Tier 2 risk-based capital | $742,280 | 4,048 |
Total risk weighted assets | $59,162,480 | 4,682 |
Total unused commitments | $4,791,000 | 5,568 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $88,060,000 | 4,825 |
Cash and due from depository institutions | $2,453,000 | 5,204 |
Interest-bearing balances | $0 | 6,728 |
Securities | $25,763,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,861 |
Net loans & leases | $50,133,000 | 4,937 |
Loan loss allowance | $878,000 | 3,716 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $886,000 | 6,305 |
Other real estate owned | $581,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,194,000 | 3,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,060,000 | 4,825 |
Total liabilities | $80,702,000 | 4,750 |
Total deposits | $79,948,000 | 4,548 |
Interest-bearing deposits | $70,832,000 | 4,417 |
Deposits held in domestic offices | $79,948,000 | 4,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,000 | 5,047 |
Subordinated debt | $0 | 255 |
All other liabilities | $730,000 | 4,463 |
Total equity capital | $7,358,000 | 5,575 |
Total bank equity capital | $7,358,000 | 5,575 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $300,000 | 9,026 |
Undivided profits | $6,858,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 702 |
Income earned, not collected on loans | $1,315,000 | 1,652 |
Earning assets | $81,946,000 | 4,775 |
Long-term assets (5+ years) | $11,722,000 | 4,344 |
Average Assets, year-to-date | $79,409,800 | 5,007 |
Average Assets, quarterly | $84,300,500 | 4,928 |
Volatile liabilities | $7,989,000 | 5,667 |
Insider loans | $564,000 | 4,988 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,034,000 | 5,865 |
Tier 1 (core) risk-based capital | $7,369,000 | 5,377 |
Tier 2 risk-based capital | $775,110 | 3,771 |
Total risk weighted assets | $61,906,110 | 4,305 |
Total unused commitments | $4,034,000 | 5,870 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $75,417,000 | 5,413 |
Cash and due from depository institutions | $1,650,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,105,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 4,516 |
Net loans & leases | $48,773,000 | 5,074 |
Loan loss allowance | $860,000 | 3,834 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $541,000 | 7,748 |
Other real estate owned | $714,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,214,000 | 3,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,417,000 | 5,413 |
Total liabilities | $68,626,000 | 5,343 |
Total deposits | $67,865,000 | 5,149 |
Interest-bearing deposits | $59,340,000 | 5,103 |
Deposits held in domestic offices | $67,865,000 | 5,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $100,000 | 4,766 |
Subordinated debt | $0 | 260 |
All other liabilities | $661,000 | 4,887 |
Total equity capital | $6,791,000 | 5,903 |
Total bank equity capital | $6,791,000 | 5,903 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $300,000 | 9,398 |
Undivided profits | $6,291,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 851 |
Income earned, not collected on loans | $1,314,000 | 1,693 |
Earning assets | $70,298,000 | 5,365 |
Long-term assets (5+ years) | $6,368,000 | 5,420 |
Average Assets, year-to-date | $74,375,400 | 5,290 |
Average Assets, quarterly | $76,473,000 | 5,296 |
Volatile liabilities | $9,234,000 | 5,268 |
Insider loans | $550,000 | 5,150 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,920,000 | 7,517 |
Tier 1 (core) risk-based capital | $6,783,000 | 5,751 |
Tier 2 risk-based capital | $726,580 | 3,861 |
Total risk weighted assets | $57,969,780 | 4,496 |
Total unused commitments | $1,920,000 | 7,525 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $73,913,000 | 5,639 |
Cash and due from depository institutions | $2,866,000 | 5,956 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,775,000 | 6,234 |
Federal funds sold & reverse repurchase agreements | $3,995,000 | 3,155 |
Net loans & leases | $47,969,000 | 5,191 |
Loan loss allowance | $860,000 | 3,985 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $432,000 | 8,442 |
Other real estate owned | $704,000 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,172,000 | 3,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,913,000 | 5,639 |
Total liabilities | $67,564,000 | 5,563 |
Total deposits | $66,471,000 | 5,400 |
Interest-bearing deposits | $58,094,000 | 5,343 |
Deposits held in domestic offices | $66,471,000 | 5,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $392,000 | 4,137 |
Subordinated debt | $0 | 298 |
All other liabilities | $701,000 | 4,675 |
Total equity capital | $6,349,000 | 6,219 |
Total bank equity capital | $6,349,000 | 6,219 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $300,000 | 9,840 |
Undivided profits | $5,849,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,561 |
Income earned, not collected on loans | $1,313,000 | 1,671 |
Earning assets | $67,739,000 | 5,626 |
Long-term assets (5+ years) | $2,641,000 | 7,296 |
Average Assets, year-to-date | $71,098,200 | 5,637 |
Average Assets, quarterly | $74,574,000 | 5,556 |
Volatile liabilities | $8,965,000 | 5,204 |
Insider loans | $134,000 | 8,395 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $6,340,000 | 6,127 |
Tier 2 risk-based capital | $712,910 | 4,007 |
Total risk weighted assets | $56,861,310 | 4,597 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $66,959,000 | 6,137 |
Cash and due from depository institutions | $3,062,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,200,000 | 7,853 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 4,125 |
Net loans & leases | $45,978,000 | 5,299 |
Loan loss allowance | $783,000 | 4,317 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $457,000 | 8,521 |
Other real estate owned | $754,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,268,000 | 3,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,959,000 | 6,137 |
Total liabilities | $61,185,000 | 6,060 |
Total deposits | $60,269,000 | 5,919 |
Interest-bearing deposits | $51,304,000 | 5,974 |
Deposits held in domestic offices | $60,269,000 | 5,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $249,000 | 3,917 |
Subordinated debt | $0 | 337 |
All other liabilities | $667,000 | 5,054 |
Total equity capital | $5,774,000 | 6,720 |
Total bank equity capital | $5,774,000 | 6,720 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $300,000 | 10,245 |
Undivided profits | $5,274,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,182,000 | 1,918 |
Earning assets | $60,418,000 | 6,196 |
Long-term assets (5+ years) | $2,103,000 | 7,814 |
Average Assets, year-to-date | $62,387,800 | 6,254 |
Average Assets, quarterly | $65,364,500 | 6,189 |
Volatile liabilities | $4,604,000 | 7,208 |
Insider loans | $90,000 | 9,301 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $5,756,000 | 6,611 |
Tier 2 risk-based capital | $677,110 | 4,141 |
Total risk weighted assets | $54,008,610 | 4,729 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $61,042,000 | 6,565 |
Cash and due from depository institutions | $3,207,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,369,000 | 7,926 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $42,510,000 | 5,556 |
Loan loss allowance | $668,000 | 4,996 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $474,000 | 8,641 |
Other real estate owned | $817,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,665,000 | 4,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,042,000 | 6,565 |
Total liabilities | $55,858,000 | 6,504 |
Total deposits | $54,779,000 | 6,373 |
Interest-bearing deposits | $46,147,000 | 6,467 |
Deposits held in domestic offices | $54,779,000 | 6,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 3,996 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $148,000 | 4,586 |
Subordinated debt | $0 | 372 |
All other liabilities | $456,000 | 5,542 |
Total equity capital | $5,184,000 | 6,944 |
Total bank equity capital | $5,184,000 | 6,944 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $300,000 | 10,693 |
Undivided profits | $4,684,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $932,000 | 2,135 |
Earning assets | $54,879,000 | 6,654 |
Long-term assets (5+ years) | $1,898,000 | 8,382 |
Average Assets, year-to-date | $60,046,800 | 6,529 |
Average Assets, quarterly | $60,753,500 | 6,557 |
Volatile liabilities | $4,098,000 | 7,448 |
Insider loans | $269,000 | 7,424 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $5,147,000 | 7,081 |
Tier 2 risk-based capital | $619,500 | 4,415 |
Total risk weighted assets | $49,402,700 | 4,992 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $59,317,000 | 6,896 |
Cash and due from depository institutions | $2,964,000 | 6,938 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $9,870,000 | 9,140 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,451 |
Net loans & leases | $40,783,000 | 5,636 |
Loan loss allowance | $927,000 | 3,943 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $458,000 | 8,991 |
Other real estate owned | $829,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,438,000 | 4,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,317,000 | 6,896 |
Total liabilities | $54,532,000 | 6,834 |
Total deposits | $53,823,000 | 6,690 |
Interest-bearing deposits | $45,720,000 | 6,752 |
Deposits held in domestic offices | $53,823,000 | 6,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $101,000 | 4,364 |
Subordinated debt | $0 | 413 |
All other liabilities | $608,000 | 4,625 |
Total equity capital | $4,785,000 | 7,499 |
Total bank equity capital | $4,785,000 | 7,499 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $300,000 | 11,156 |
Undivided profits | $4,285,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $760,000 | 2,350 |
Earning assets | $53,827,000 | 6,951 |
Long-term assets (5+ years) | $1,435,000 | 9,379 |
Average Assets, year-to-date | $57,280,400 | 6,906 |
Average Assets, quarterly | $58,811,500 | 6,884 |
Volatile liabilities | $3,166,000 | 8,213 |
Insider loans | $168,000 | 8,732 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,785,000 | 7,426 |
Tier 2 risk-based capital | $599,170 | 4,549 |
Total risk weighted assets | $47,585,770 | 5,140 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $57,009,000 | 7,195 |
Cash and due from depository institutions | $2,915,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,322,000 | 8,269 |
Federal funds sold & reverse repurchase agreements | $695,000 | 9,635 |
Net loans & leases | $38,468,000 | 5,925 |
Loan loss allowance | $1,004,000 | 3,706 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $380,000 | 9,823 |
Other real estate owned | $1,024,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,205,000 | 5,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,009,000 | 7,195 |
Total liabilities | $52,627,000 | 7,122 |
Total deposits | $51,726,000 | 7,048 |
Interest-bearing deposits | $40,483,000 | 7,565 |
Deposits held in domestic offices | $51,726,000 | 7,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $117,000 | 4,204 |
Subordinated debt | $0 | 482 |
All other liabilities | $784,000 | 3,978 |
Total equity capital | $4,382,000 | 7,784 |
Total bank equity capital | $4,382,000 | 7,784 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $300,000 | 11,544 |
Undivided profits | $3,882,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $717,000 | 2,769 |
Earning assets | $51,485,000 | 7,261 |
Long-term assets (5+ years) | $1,824,000 | 9,163 |
Average Assets, year-to-date | $55,125,800 | 7,199 |
Average Assets, quarterly | $55,911,000 | 7,234 |
Volatile liabilities | $3,033,000 | 8,510 |
Insider loans | $164,000 | 4,431 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,382,000 | 7,728 |
Tier 2 risk-based capital | $564,920 | 4,730 |
Total risk weighted assets | $44,754,820 | 5,446 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |