Home > The Geo. D. Warthen Bank > Assets and Liabilities
The Geo. D. Warthen Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 38 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $217,422,000 | 2,931 |
Cash and due from depository institutions | $30,126,000 | 2,694 |
Interest-bearing balances | $26,428,000 | 1,489 |
Securities | $59,070,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $115,310,000 | 3,034 |
Loan loss allowance | $1,414,000 | 3,050 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,455,000 | 2,230 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,461,000 | 2,374 |
Life insurance assets | $4,969,000 | 1,796 |
Total liabilities and capital | $217,422,000 | 2,901 |
Total liabilities | $197,503,000 | 2,874 |
Total deposits | $194,883,000 | 2,826 |
Interest-bearing deposits | $104,876,000 | 3,218 |
Deposits held in domestic offices | $194,883,000 | 2,826 |
% insured | 66.77% | 3,491 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,620,000 | 2,142 |
Total equity capital | $19,919,000 | 3,018 |
Total bank equity capital | $19,919,000 | 3,011 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $10,100,000 | 2,119 |
Undivided profits | $9,419,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $869,000 | 3,211 |
Earning assets | $200,808,000 | 2,905 |
Long-term assets (5+ years) | $81,101,000 | 2,456 |
Average Assets, year-to-date | $229,281,600 | 2,792 |
Average Assets, quarterly | $214,563,500 | 2,900 |
Volatile liabilities | $6,567,000 | 3,692 |
Insider loans | $1,092,000 | 2,371 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,389,000 | 3,140 |
Tier 1 (core) risk-based capital | $22,072,000 | 3,082 |
Tier 2 risk-based capital | $1,414,000 | 2,023 |
Total risk weighted assets | $129,379,000 | 2,071 |
Total unused commitments | $13,389,000 | 3,140 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 37 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $211,705,000 | 2,961 |
Cash and due from depository institutions | $20,371,000 | 2,738 |
Interest-bearing balances | $14,728,000 | 2,022 |
Securities | $62,345,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $115,559,000 | 3,020 |
Loan loss allowance | $1,514,000 | 2,948 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,534,000 | 2,207 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,896,000 | 2,352 |
Life insurance assets | $4,948,000 | 1,803 |
Total liabilities and capital | $211,705,000 | 2,928 |
Total liabilities | $193,704,000 | 2,902 |
Total deposits | $190,803,000 | 2,864 |
Interest-bearing deposits | $105,964,000 | 3,189 |
Deposits held in domestic offices | $190,803,000 | 2,864 |
% insured | 69.58% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,901,000 | 2,044 |
Total equity capital | $18,001,000 | 3,012 |
Total bank equity capital | $18,001,000 | 3,009 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $10,100,000 | 2,107 |
Undivided profits | $7,501,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $846,000 | 3,210 |
Earning assets | $192,632,000 | 2,950 |
Long-term assets (5+ years) | $83,189,000 | 2,436 |
Average Assets, year-to-date | $232,246,500 | 2,795 |
Average Assets, quarterly | $218,736,000 | 2,873 |
Volatile liabilities | $5,565,000 | 3,765 |
Insider loans | $1,106,000 | 2,366 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,581,000 | 3,218 |
Tier 1 (core) risk-based capital | $21,211,000 | 3,140 |
Tier 2 risk-based capital | $1,514,000 | 1,980 |
Total risk weighted assets | $130,283,000 | 2,068 |
Total unused commitments | $12,581,000 | 3,218 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 37 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $225,767,000 | 2,866 |
Cash and due from depository institutions | $24,360,000 | 2,753 |
Interest-bearing balances | $22,751,000 | 1,560 |
Securities | $72,074,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $115,884,000 | 3,009 |
Loan loss allowance | $1,439,000 | 3,020 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,518,000 | 2,202 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,931,000 | 2,291 |
Life insurance assets | $4,928,000 | 1,810 |
Total liabilities and capital | $225,767,000 | 2,835 |
Total liabilities | $208,107,000 | 2,805 |
Total deposits | $205,142,000 | 2,757 |
Interest-bearing deposits | $115,023,000 | 3,086 |
Deposits held in domestic offices | $205,142,000 | 2,757 |
% insured | 65.53% | 3,630 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,965,000 | 1,902 |
Total equity capital | $17,660,000 | 3,107 |
Total bank equity capital | $17,660,000 | 3,106 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $10,100,000 | 2,113 |
Undivided profits | $7,160,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $880,000 | 3,069 |
Earning assets | $210,709,000 | 2,818 |
Long-term assets (5+ years) | $86,551,000 | 2,435 |
Average Assets, year-to-date | $239,093,667 | 2,755 |
Average Assets, quarterly | $237,401,000 | 2,771 |
Volatile liabilities | $6,049,000 | 3,654 |
Insider loans | $1,055,000 | 2,423 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,377,000 | 3,267 |
Tier 1 (core) risk-based capital | $20,112,000 | 3,214 |
Tier 2 risk-based capital | $1,439,000 | 2,013 |
Total risk weighted assets | $128,553,000 | 2,076 |
Total unused commitments | $12,377,000 | 3,268 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $249,035,000 | 2,737 |
Cash and due from depository institutions | $36,951,000 | 2,783 |
Interest-bearing balances | $30,281,000 | 1,397 |
Securities | $83,385,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $115,132,000 | 3,025 |
Loan loss allowance | $1,363,000 | 3,110 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,553,000 | 2,188 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,014,000 | 2,239 |
Life insurance assets | $4,908,000 | 1,832 |
Total liabilities and capital | $249,035,000 | 2,737 |
Total liabilities | $231,723,000 | 2,687 |
Total deposits | $228,871,000 | 2,635 |
Interest-bearing deposits | $135,930,000 | 2,902 |
Deposits held in domestic offices | $228,871,000 | 2,634 |
% insured | 60.71% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,852,000 | 1,895 |
Total equity capital | $17,312,000 | 3,142 |
Total bank equity capital | $17,312,000 | 3,142 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $10,100,000 | 2,140 |
Undivided profits | $6,812,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $915,000 | 2,918 |
Earning assets | $228,798,000 | 2,748 |
Long-term assets (5+ years) | $86,032,000 | 2,518 |
Average Assets, year-to-date | $245,757,000 | 2,749 |
Average Assets, quarterly | $245,757,000 | 2,749 |
Volatile liabilities | $9,995,000 | 3,091 |
Insider loans | $504,000 | 2,988 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,296,000 | 3,205 |
Tier 1 (core) risk-based capital | $19,609,000 | 3,268 |
Tier 2 risk-based capital | $1,363,000 | 2,084 |
Total risk weighted assets | $126,665,000 | 2,135 |
Total unused commitments | $14,296,000 | 3,205 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $242,479,000 | 2,790 |
Cash and due from depository institutions | $32,980,000 | 2,792 |
Interest-bearing balances | $26,207,000 | 1,394 |
Securities | $83,271,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $112,851,000 | 3,060 |
Loan loss allowance | $1,290,000 | 3,173 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,586,000 | 2,187 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,791,000 | 2,320 |
Life insurance assets | $4,889,000 | 1,837 |
Total liabilities and capital | $242,479,000 | 2,790 |
Total liabilities | $225,807,000 | 2,742 |
Total deposits | $223,309,000 | 2,690 |
Interest-bearing deposits | $126,312,000 | 3,013 |
Deposits held in domestic offices | $223,309,000 | 2,688 |
% insured | 62.85% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,498,000 | 1,955 |
Total equity capital | $16,672,000 | 3,147 |
Total bank equity capital | $16,672,000 | 3,147 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $10,100,000 | 2,147 |
Undivided profits | $6,172,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $779,000 | 3,218 |
Earning assets | $222,329,000 | 2,802 |
Long-term assets (5+ years) | $78,862,000 | 2,643 |
Average Assets, year-to-date | $248,074,400 | 2,742 |
Average Assets, quarterly | $243,219,000 | 2,780 |
Volatile liabilities | $11,950,000 | 2,791 |
Insider loans | $531,000 | 2,978 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,373,000 | 3,472 |
Tier 1 (core) risk-based capital | $19,484,000 | 3,286 |
Tier 2 risk-based capital | $1,290,000 | 2,120 |
Total risk weighted assets | $121,647,000 | 2,175 |
Total unused commitments | $10,373,000 | 3,472 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $243,959,000 | 2,793 |
Cash and due from depository institutions | $32,818,000 | 2,845 |
Interest-bearing balances | $30,663,000 | 1,474 |
Securities | $87,762,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $109,676,000 | 3,082 |
Loan loss allowance | $1,182,000 | 3,273 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,600,000 | 2,155 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,103,000 | 2,262 |
Life insurance assets | $4,871,000 | 1,849 |
Total liabilities and capital | $243,959,000 | 2,793 |
Total liabilities | $228,292,000 | 2,742 |
Total deposits | $225,579,000 | 2,693 |
Interest-bearing deposits | $127,339,000 | 3,022 |
Deposits held in domestic offices | $225,579,000 | 2,692 |
% insured | 62.72% | 3,739 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,713,000 | 1,840 |
Total equity capital | $15,667,000 | 3,167 |
Total bank equity capital | $15,667,000 | 3,166 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $10,100,000 | 2,145 |
Undivided profits | $5,167,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $810,000 | 3,088 |
Earning assets | $228,101,000 | 2,782 |
Long-term assets (5+ years) | $75,347,000 | 2,726 |
Average Assets, year-to-date | $249,473,250 | 2,751 |
Average Assets, quarterly | $243,700,000 | 2,791 |
Volatile liabilities | $7,195,000 | 3,163 |
Insider loans | $1,055,000 | 2,434 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,149,000 | 3,122 |
Tier 1 (core) risk-based capital | $18,978,000 | 3,321 |
Tier 2 risk-based capital | $1,182,000 | 2,197 |
Total risk weighted assets | $119,497,000 | 2,221 |
Total unused commitments | $16,149,000 | 3,122 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $243,441,000 | 2,815 |
Cash and due from depository institutions | $31,504,000 | 2,887 |
Interest-bearing balances | $29,032,000 | 1,775 |
Securities | $89,687,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $108,646,000 | 3,097 |
Loan loss allowance | $1,116,000 | 3,385 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,674,000 | 2,139 |
Other real estate owned | $75,000 | 2,887 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,855,000 | 2,231 |
Life insurance assets | $4,852,000 | 1,856 |
Total liabilities and capital | $243,441,000 | 2,815 |
Total liabilities | $227,427,000 | 2,766 |
Total deposits | $224,927,000 | 2,724 |
Interest-bearing deposits | $126,278,000 | 3,085 |
Deposits held in domestic offices | $224,927,000 | 2,724 |
% insured | 63.66% | 3,720 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,500,000 | 1,838 |
Total equity capital | $16,014,000 | 3,237 |
Total bank equity capital | $16,014,000 | 3,237 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $10,100,000 | 2,134 |
Undivided profits | $5,514,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $732,000 | 3,157 |
Earning assets | $227,365,000 | 2,811 |
Long-term assets (5+ years) | $70,822,000 | 2,852 |
Average Assets, year-to-date | $251,311,333 | 2,768 |
Average Assets, quarterly | $255,617,500 | 2,742 |
Volatile liabilities | $6,944,000 | 3,128 |
Insider loans | $645,000 | 2,891 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,704,000 | 3,551 |
Tier 1 (core) risk-based capital | $18,420,000 | 3,354 |
Tier 2 risk-based capital | $1,116,000 | 2,233 |
Total risk weighted assets | $118,873,000 | 2,208 |
Total unused commitments | $10,704,000 | 3,551 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $267,794,000 | 2,679 |
Cash and due from depository institutions | $69,458,000 | 2,795 |
Interest-bearing balances | $65,720,000 | 1,300 |
Securities | $79,038,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $104,402,000 | 3,118 |
Loan loss allowance | $1,151,000 | 3,358 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,757,000 | 2,115 |
Other real estate owned | $1,410,000 | 2,795 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,729,000 | 2,148 |
Life insurance assets | $4,834,000 | 1,845 |
Total liabilities and capital | $267,794,000 | 2,679 |
Total liabilities | $250,763,000 | 2,619 |
Total deposits | $248,251,000 | 2,590 |
Interest-bearing deposits | $146,677,000 | 2,878 |
Deposits held in domestic offices | $248,251,000 | 2,590 |
% insured | 56.54% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,512,000 | 1,819 |
Total equity capital | $17,031,000 | 3,307 |
Total bank equity capital | $17,031,000 | 3,307 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $10,100,000 | 2,120 |
Undivided profits | $6,531,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $822,000 | 2,849 |
Earning assets | $249,160,000 | 2,700 |
Long-term assets (5+ years) | $71,674,000 | 2,851 |
Average Assets, year-to-date | $255,246,500 | 2,752 |
Average Assets, quarterly | $255,246,500 | 2,752 |
Volatile liabilities | $6,249,000 | 3,248 |
Insider loans | $922,000 | 2,623 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,486,000 | 3,361 |
Tier 1 (core) risk-based capital | $18,118,000 | 3,368 |
Tier 2 risk-based capital | $1,151,000 | 2,216 |
Total risk weighted assets | $118,006,000 | 2,186 |
Total unused commitments | $13,486,000 | 3,361 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $242,699,000 | 2,846 |
Cash and due from depository institutions | $89,774,000 | 2,914 |
Interest-bearing balances | $86,330,000 | 1,153 |
Securities | $31,143,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $107,428,000 | 3,098 |
Loan loss allowance | $1,159,000 | 3,358 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,827,000 | 2,081 |
Other real estate owned | $1,574,000 | 2,914 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,953,000 | 2,194 |
Life insurance assets | $4,816,000 | 1,855 |
Total liabilities and capital | $242,699,000 | 2,846 |
Total liabilities | $223,848,000 | 2,786 |
Total deposits | $221,867,000 | 2,743 |
Interest-bearing deposits | $121,700,000 | 3,123 |
Deposits held in domestic offices | $221,867,000 | 2,743 |
% insured | 61.09% | 3,971 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,981,000 | 2,085 |
Total equity capital | $18,851,000 | 3,350 |
Total bank equity capital | $18,851,000 | 3,350 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $10,100,000 | 2,124 |
Undivided profits | $8,351,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $630,000 | 3,325 |
Earning assets | $224,901,000 | 2,852 |
Long-term assets (5+ years) | $73,720,000 | 2,830 |
Average Assets, year-to-date | $224,738,800 | 2,875 |
Average Assets, quarterly | $237,692,500 | 2,854 |
Volatile liabilities | $6,217,000 | 3,312 |
Insider loans | $936,000 | 2,634 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,466,000 | 3,293 |
Tier 1 (core) risk-based capital | $18,544,000 | 3,339 |
Tier 2 risk-based capital | $1,159,000 | 2,214 |
Total risk weighted assets | $117,097,000 | 2,179 |
Total unused commitments | $13,466,000 | 3,293 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $232,686,000 | 2,912 |
Cash and due from depository institutions | $71,530,000 | 2,995 |
Interest-bearing balances | $68,740,000 | 1,398 |
Securities | $32,706,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $113,534,000 | 3,051 |
Loan loss allowance | $1,296,000 | 3,266 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,925,000 | 2,073 |
Other real estate owned | $1,839,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,152,000 | 2,196 |
Life insurance assets | $4,797,000 | 1,856 |
Total liabilities and capital | $232,686,000 | 2,912 |
Total liabilities | $213,687,000 | 2,854 |
Total deposits | $211,397,000 | 2,807 |
Interest-bearing deposits | $119,541,000 | 3,158 |
Deposits held in domestic offices | $211,397,000 | 2,807 |
% insured | 63.57% | 3,961 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,290,000 | 2,078 |
Total equity capital | $18,999,000 | 3,393 |
Total bank equity capital | $18,999,000 | 3,393 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $10,100,000 | 2,132 |
Undivided profits | $8,499,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $676,000 | 3,296 |
Earning assets | $214,980,000 | 2,929 |
Long-term assets (5+ years) | $71,070,000 | 2,842 |
Average Assets, year-to-date | $220,248,750 | 2,933 |
Average Assets, quarterly | $227,368,500 | 2,925 |
Volatile liabilities | $6,226,000 | 3,374 |
Insider loans | $940,000 | 2,679 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,006,000 | 3,510 |
Tier 1 (core) risk-based capital | $18,736,000 | 3,357 |
Tier 2 risk-based capital | $1,296,000 | 2,130 |
Total risk weighted assets | $110,924,000 | 2,204 |
Total unused commitments | $11,006,000 | 3,510 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $222,051,000 | 2,961 |
Cash and due from depository institutions | $61,860,000 | 2,999 |
Interest-bearing balances | $58,710,000 | 1,522 |
Securities | $33,600,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $111,521,000 | 3,103 |
Loan loss allowance | $1,282,000 | 3,280 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,971,000 | 2,057 |
Other real estate owned | $1,874,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,225,000 | 2,162 |
Life insurance assets | $4,779,000 | 1,830 |
Total liabilities and capital | $222,051,000 | 2,961 |
Total liabilities | $203,311,000 | 2,915 |
Total deposits | $201,040,000 | 2,864 |
Interest-bearing deposits | $118,406,000 | 3,172 |
Deposits held in domestic offices | $201,040,000 | 2,864 |
% insured | 65.34% | 3,912 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,271,000 | 2,058 |
Total equity capital | $18,740,000 | 3,388 |
Total bank equity capital | $18,740,000 | 3,388 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $10,100,000 | 2,109 |
Undivided profits | $8,240,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $627,000 | 3,408 |
Earning assets | $203,831,000 | 2,992 |
Long-term assets (5+ years) | $69,704,000 | 2,818 |
Average Assets, year-to-date | $216,103,000 | 2,966 |
Average Assets, quarterly | $220,868,000 | 2,962 |
Volatile liabilities | $6,217,000 | 3,410 |
Insider loans | $1,102,000 | 2,561 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,604,000 | 3,320 |
Tier 1 (core) risk-based capital | $18,414,000 | 3,354 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $13,604,000 | 3,320 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $219,685,000 | 2,974 |
Cash and due from depository institutions | $55,289,000 | 2,947 |
Interest-bearing balances | $52,885,000 | 1,675 |
Securities | $33,697,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $115,196,000 | 3,052 |
Loan loss allowance | $1,208,000 | 3,348 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,996,000 | 2,056 |
Other real estate owned | $2,035,000 | 2,947 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,472,000 | 2,096 |
Life insurance assets | $4,759,000 | 1,802 |
Total liabilities and capital | $219,685,000 | 2,974 |
Total liabilities | $201,236,000 | 2,921 |
Total deposits | $198,997,000 | 2,862 |
Interest-bearing deposits | $114,345,000 | 3,222 |
Deposits held in domestic offices | $198,997,000 | 2,862 |
% insured | 65.67% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,239,000 | 2,079 |
Total equity capital | $18,449,000 | 3,384 |
Total bank equity capital | $18,449,000 | 3,384 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $10,100,000 | 2,098 |
Undivided profits | $7,949,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $690,000 | 3,249 |
Earning assets | $201,778,000 | 3,005 |
Long-term assets (5+ years) | $67,958,000 | 2,757 |
Average Assets, year-to-date | $213,129,000 | 2,983 |
Average Assets, quarterly | $213,129,000 | 2,983 |
Volatile liabilities | $5,873,000 | 3,499 |
Insider loans | $1,037,000 | 2,656 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,135,000 | 3,507 |
Tier 1 (core) risk-based capital | $18,061,000 | 3,368 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,135,000 | 3,507 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $206,573,000 | 3,000 |
Cash and due from depository institutions | $47,672,000 | 2,952 |
Interest-bearing balances | $46,067,000 | 1,646 |
Securities | $29,609,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $115,587,000 | 3,041 |
Loan loss allowance | $1,156,000 | 3,390 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,008,000 | 2,054 |
Other real estate owned | $1,761,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,936,000 | 2,338 |
Life insurance assets | $4,739,000 | 1,785 |
Total liabilities and capital | $206,573,000 | 3,000 |
Total liabilities | $187,845,000 | 2,950 |
Total deposits | $186,085,000 | 2,891 |
Interest-bearing deposits | $105,452,000 | 3,288 |
Deposits held in domestic offices | $186,085,000 | 2,891 |
% insured | 65.04% | 4,063 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,760,000 | 2,289 |
Total equity capital | $18,728,000 | 3,359 |
Total bank equity capital | $18,728,000 | 3,359 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $10,100,000 | 2,088 |
Undivided profits | $8,228,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $698,000 | 3,363 |
Earning assets | $191,263,000 | 3,017 |
Long-term assets (5+ years) | $63,748,000 | 2,730 |
Average Assets, year-to-date | $200,071,000 | 2,944 |
Average Assets, quarterly | $214,804,500 | 2,920 |
Volatile liabilities | $5,618,000 | 3,587 |
Insider loans | $1,046,000 | 2,686 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,995,000 | 3,356 |
Tier 1 (core) risk-based capital | $18,132,000 | 3,322 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,995,000 | 3,356 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $223,036,000 | 2,847 |
Cash and due from depository institutions | $63,554,000 | 2,972 |
Interest-bearing balances | $60,551,000 | 1,177 |
Securities | $26,835,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $118,771,000 | 3,058 |
Loan loss allowance | $1,180,000 | 3,346 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,097,000 | 2,026 |
Other real estate owned | $1,741,000 | 2,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,038,000 | 2,321 |
Life insurance assets | $4,719,000 | 1,760 |
Total liabilities and capital | $223,035,000 | 2,847 |
Total liabilities | $204,431,000 | 2,789 |
Total deposits | $202,388,000 | 2,697 |
Interest-bearing deposits | $120,185,000 | 3,060 |
Deposits held in domestic offices | $202,388,000 | 2,697 |
% insured | 58.14% | 4,519 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,043,000 | 2,227 |
Total equity capital | $18,604,000 | 3,370 |
Total bank equity capital | $18,604,000 | 3,370 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $10,100,000 | 2,078 |
Undivided profits | $8,104,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,446,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $703,000 | 3,458 |
Earning assets | $206,157,000 | 2,853 |
Long-term assets (5+ years) | $59,454,000 | 2,737 |
Average Assets, year-to-date | $198,445,500 | 2,939 |
Average Assets, quarterly | $215,222,000 | 2,888 |
Volatile liabilities | $5,626,000 | 3,657 |
Insider loans | $1,051,000 | 2,733 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,063,000 | 3,235 |
Tier 1 (core) risk-based capital | $17,919,000 | 3,337 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,063,000 | 3,235 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $207,408,000 | 2,951 |
Cash and due from depository institutions | $45,675,000 | 3,126 |
Interest-bearing balances | $41,466,000 | 1,594 |
Securities | $28,842,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $118,993,000 | 3,054 |
Loan loss allowance | $1,188,000 | 3,321 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,200,000 | 2,011 |
Other real estate owned | $1,645,000 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,053,000 | 2,282 |
Life insurance assets | $4,699,000 | 1,758 |
Total liabilities and capital | $207,408,000 | 2,951 |
Total liabilities | $189,012,000 | 2,902 |
Total deposits | $186,957,000 | 2,812 |
Interest-bearing deposits | $108,749,000 | 3,190 |
Deposits held in domestic offices | $186,957,000 | 2,812 |
% insured | 62.63% | 4,391 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,055,000 | 2,236 |
Total equity capital | $18,396,000 | 3,380 |
Total bank equity capital | $18,396,000 | 3,380 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $10,100,000 | 2,080 |
Undivided profits | $7,896,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,480,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $666,000 | 3,507 |
Earning assets | $189,301,000 | 2,985 |
Long-term assets (5+ years) | $57,203,000 | 2,723 |
Average Assets, year-to-date | $190,248,667 | 2,984 |
Average Assets, quarterly | $194,855,500 | 2,983 |
Volatile liabilities | $5,618,000 | 3,711 |
Insider loans | $1,058,000 | 2,735 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,397,000 | 3,297 |
Tier 1 (core) risk-based capital | $17,658,000 | 3,359 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,397,000 | 3,297 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $182,303,000 | 3,037 |
Cash and due from depository institutions | $29,984,000 | 3,105 |
Interest-bearing balances | $28,242,000 | 1,561 |
Securities | $30,262,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $107,714,000 | 3,104 |
Loan loss allowance | $1,100,000 | 3,393 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,272,000 | 1,996 |
Other real estate owned | $1,720,000 | 3,105 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,351,000 | 2,228 |
Life insurance assets | $4,677,000 | 1,766 |
Total liabilities and capital | $182,303,000 | 3,037 |
Total liabilities | $165,096,000 | 2,985 |
Total deposits | $163,158,000 | 2,920 |
Interest-bearing deposits | $100,451,000 | 3,261 |
Deposits held in domestic offices | $163,158,000 | 2,920 |
% insured | 65.03% | 4,351 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,938,000 | 2,116 |
Total equity capital | $17,207,000 | 3,448 |
Total bank equity capital | $17,207,000 | 3,448 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $10,100,000 | 2,085 |
Undivided profits | $6,707,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $649,000 | 3,364 |
Earning assets | $166,218,000 | 3,065 |
Long-term assets (5+ years) | $60,555,000 | 2,590 |
Average Assets, year-to-date | $181,669,000 | 3,032 |
Average Assets, quarterly | $181,669,000 | 3,032 |
Volatile liabilities | $5,616,000 | 3,690 |
Insider loans | $1,070,000 | 2,724 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,689,000 | 3,659 |
Tier 1 (core) risk-based capital | $16,525,000 | 3,463 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,689,000 | 3,659 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 37 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $181,035,000 | 3,057 |
Cash and due from depository institutions | $29,953,000 | 3,005 |
Interest-bearing balances | $28,203,000 | 1,446 |
Securities | $31,421,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $105,735,000 | 3,150 |
Loan loss allowance | $1,119,000 | 3,380 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,281,000 | 2,017 |
Other real estate owned | $1,645,000 | 3,005 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,000,000 | 2,301 |
Life insurance assets | $4,656,000 | 1,774 |
Total liabilities and capital | $181,035,000 | 3,057 |
Total liabilities | $163,630,000 | 3,002 |
Total deposits | $162,224,000 | 2,942 |
Interest-bearing deposits | $101,204,000 | 3,264 |
Deposits held in domestic offices | $162,224,000 | 2,942 |
% insured | 63.39% | 4,498 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,406,000 | 2,462 |
Total equity capital | $17,405,000 | 3,463 |
Total bank equity capital | $17,405,000 | 3,463 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $10,100,000 | 2,097 |
Undivided profits | $6,905,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $636,000 | 3,495 |
Earning assets | $165,359,000 | 3,080 |
Long-term assets (5+ years) | $61,057,000 | 2,527 |
Average Assets, year-to-date | $181,353,800 | 3,009 |
Average Assets, quarterly | $179,323,500 | 3,059 |
Volatile liabilities | $4,917,000 | 3,841 |
Insider loans | $733,000 | 3,140 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,111,000 | 3,487 |
Tier 1 (core) risk-based capital | $16,922,000 | 3,455 |
Tier 2 risk-based capital | $1,119,000 | 3,227 |
Total risk weighted assets | $113,761,000 | 3,150 |
Total unused commitments | $10,111,000 | 3,487 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $177,612,000 | 3,102 |
Cash and due from depository institutions | $18,934,000 | 3,070 |
Interest-bearing balances | $17,214,000 | 2,001 |
Securities | $33,305,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $111,245,000 | 3,116 |
Loan loss allowance | $1,051,000 | 3,508 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,351,000 | 1,995 |
Other real estate owned | $1,645,000 | 3,070 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,132,000 | 2,290 |
Life insurance assets | $4,634,000 | 1,787 |
Total liabilities and capital | $177,612,000 | 3,102 |
Total liabilities | $160,392,000 | 3,045 |
Total deposits | $158,771,000 | 2,969 |
Interest-bearing deposits | $96,934,000 | 3,348 |
Deposits held in domestic offices | $158,771,000 | 2,969 |
% insured | 65.03% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,621,000 | 2,426 |
Total equity capital | $17,220,000 | 3,520 |
Total bank equity capital | $17,220,000 | 3,520 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $10,100,000 | 2,110 |
Undivided profits | $6,720,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $711,000 | 3,374 |
Earning assets | $161,764,000 | 3,124 |
Long-term assets (5+ years) | $67,930,000 | 2,375 |
Average Assets, year-to-date | $181,433,500 | 3,027 |
Average Assets, quarterly | $180,258,500 | 3,067 |
Volatile liabilities | $4,929,000 | 3,883 |
Insider loans | $737,000 | 3,206 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,991,000 | 4,201 |
Tier 1 (core) risk-based capital | $16,685,000 | 3,511 |
Tier 2 risk-based capital | $1,051,000 | 3,348 |
Total risk weighted assets | $117,515,000 | 3,124 |
Total unused commitments | $4,991,000 | 4,201 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 37 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $182,905,000 | 3,048 |
Cash and due from depository institutions | $23,939,000 | 3,051 |
Interest-bearing balances | $22,065,000 | 1,568 |
Securities | $34,581,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $110,048,000 | 3,133 |
Loan loss allowance | $1,012,000 | 3,579 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,431,000 | 1,977 |
Other real estate owned | $1,678,000 | 3,051 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,228,000 | 2,265 |
Life insurance assets | $4,613,000 | 1,795 |
Total liabilities and capital | $182,905,000 | 3,048 |
Total liabilities | $165,995,000 | 2,987 |
Total deposits | $164,532,000 | 2,906 |
Interest-bearing deposits | $102,564,000 | 3,267 |
Deposits held in domestic offices | $164,532,000 | 2,906 |
% insured | 63.54% | 4,673 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,463,000 | 2,439 |
Total equity capital | $16,910,000 | 3,530 |
Total bank equity capital | $16,910,000 | 3,530 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $10,100,000 | 2,123 |
Undivided profits | $6,410,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $731,000 | 3,345 |
Earning assets | $166,694,000 | 3,081 |
Long-term assets (5+ years) | $73,353,000 | 2,261 |
Average Assets, year-to-date | $182,707,330 | 3,023 |
Average Assets, quarterly | $185,971,500 | 2,999 |
Volatile liabilities | $4,922,000 | 3,898 |
Insider loans | $742,000 | 3,216 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,313,000 | 4,071 |
Tier 1 (core) risk-based capital | $16,415,000 | 3,534 |
Tier 2 risk-based capital | $1,011,000 | 3,421 |
Total risk weighted assets | $117,524,000 | 3,119 |
Total unused commitments | $6,313,000 | 4,071 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $189,038,000 | 3,008 |
Cash and due from depository institutions | $26,036,000 | 3,113 |
Interest-bearing balances | $24,401,000 | 1,505 |
Securities | $35,127,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $113,010,000 | 3,098 |
Loan loss allowance | $989,000 | 3,641 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,471,000 | 1,961 |
Other real estate owned | $1,844,000 | 3,113 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,550,000 | 2,223 |
Life insurance assets | $4,591,000 | 1,806 |
Total liabilities and capital | $189,038,000 | 3,008 |
Total liabilities | $172,852,000 | 2,948 |
Total deposits | $171,643,000 | 2,868 |
Interest-bearing deposits | $103,726,000 | 3,288 |
Deposits held in domestic offices | $171,643,000 | 2,868 |
% insured | 61.90% | 4,825 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,209,000 | 2,613 |
Total equity capital | $16,186,000 | 3,586 |
Total bank equity capital | $16,186,000 | 3,586 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $10,100,000 | 2,136 |
Undivided profits | $5,686,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $761,000 | 3,256 |
Earning assets | $172,538,000 | 3,042 |
Long-term assets (5+ years) | $76,380,000 | 2,236 |
Average Assets, year-to-date | $182,608,500 | 3,061 |
Average Assets, quarterly | $182,608,500 | 3,061 |
Volatile liabilities | $4,631,000 | 3,962 |
Insider loans | $574,000 | 3,504 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,570,000 | 3,786 |
Tier 1 (core) risk-based capital | $16,044,000 | 3,579 |
Tier 2 risk-based capital | $989,000 | 3,471 |
Total risk weighted assets | $120,180,000 | 3,097 |
Total unused commitments | $8,570,000 | 3,786 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $176,179,000 | 3,143 |
Cash and due from depository institutions | $8,629,000 | 3,116 |
Interest-bearing balances | $7,384,000 | 2,995 |
Securities | $35,599,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $117,087,000 | 3,056 |
Loan loss allowance | $928,000 | 3,755 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,478,000 | 1,917 |
Other real estate owned | $1,844,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,542,000 | 2,246 |
Life insurance assets | $4,569,000 | 1,809 |
Total liabilities and capital | $176,179,000 | 3,143 |
Total liabilities | $160,626,000 | 3,084 |
Total deposits | $159,333,000 | 2,992 |
Interest-bearing deposits | $96,986,000 | 3,404 |
Deposits held in domestic offices | $159,333,000 | 2,992 |
% insured | 65.82% | 4,617 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,293,000 | 2,506 |
Total equity capital | $15,553,000 | 3,641 |
Total bank equity capital | $15,553,000 | 3,641 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $10,100,000 | 2,149 |
Undivided profits | $5,053,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $699,000 | 3,437 |
Earning assets | $160,070,000 | 3,175 |
Long-term assets (5+ years) | $77,765,000 | 2,221 |
Average Assets, year-to-date | $179,061,600 | 3,065 |
Average Assets, quarterly | $177,749,000 | 3,105 |
Volatile liabilities | $4,622,000 | 4,024 |
Insider loans | $739,000 | 3,305 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,740,000 | 4,174 |
Tier 1 (core) risk-based capital | $15,847,000 | 3,607 |
Tier 2 risk-based capital | $928,000 | 3,586 |
Total risk weighted assets | $120,256,000 | 3,123 |
Total unused commitments | $5,740,000 | 4,174 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $179,319,000 | 3,103 |
Cash and due from depository institutions | $9,847,000 | 3,095 |
Interest-bearing balances | $8,531,000 | 2,712 |
Securities | $36,443,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $117,938,000 | 3,060 |
Loan loss allowance | $1,142,000 | 3,476 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,504,000 | 1,907 |
Other real estate owned | $1,820,000 | 3,095 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,767,000 | 2,222 |
Life insurance assets | $4,546,000 | 1,821 |
Total liabilities and capital | $179,319,000 | 3,103 |
Total liabilities | $164,252,000 | 3,033 |
Total deposits | $162,779,000 | 2,946 |
Interest-bearing deposits | $99,631,000 | 3,373 |
Deposits held in domestic offices | $162,779,000 | 2,946 |
% insured | 65.11% | 4,785 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,473,000 | 2,438 |
Total equity capital | $15,067,000 | 3,684 |
Total bank equity capital | $15,067,000 | 3,684 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $10,100,000 | 2,148 |
Undivided profits | $4,567,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $748,000 | 3,390 |
Earning assets | $162,912,000 | 3,159 |
Long-term assets (5+ years) | $80,938,000 | 2,189 |
Average Assets, year-to-date | $179,782,250 | 3,074 |
Average Assets, quarterly | $183,091,000 | 3,055 |
Volatile liabilities | $5,727,000 | 3,829 |
Insider loans | $645,000 | 3,446 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,793,000 | 4,041 |
Tier 1 (core) risk-based capital | $15,661,000 | 3,636 |
Tier 2 risk-based capital | $1,142,000 | 3,304 |
Total risk weighted assets | $122,446,000 | 3,098 |
Total unused commitments | $6,793,000 | 4,041 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $186,863,000 | 3,044 |
Cash and due from depository institutions | $20,378,000 | 3,116 |
Interest-bearing balances | $18,782,000 | 1,594 |
Securities | $36,748,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $114,525,000 | 3,106 |
Loan loss allowance | $995,000 | 3,681 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,492,000 | 1,906 |
Other real estate owned | $1,820,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,900,000 | 2,191 |
Life insurance assets | $4,524,000 | 1,826 |
Total liabilities and capital | $186,863,000 | 3,044 |
Total liabilities | $172,193,000 | 2,972 |
Total deposits | $170,642,000 | 2,881 |
Interest-bearing deposits | $104,596,000 | 3,317 |
Deposits held in domestic offices | $170,642,000 | 2,881 |
% insured | 62.85% | 4,976 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,551,000 | 2,290 |
Total equity capital | $14,670,000 | 3,739 |
Total bank equity capital | $14,670,000 | 3,739 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $10,100,000 | 2,161 |
Undivided profits | $4,170,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $793,000 | 3,157 |
Earning assets | $170,055,000 | 3,081 |
Long-term assets (5+ years) | $81,078,000 | 2,196 |
Average Assets, year-to-date | $179,936,670 | 3,093 |
Average Assets, quarterly | $182,960,500 | 3,073 |
Volatile liabilities | $4,948,000 | 3,961 |
Insider loans | $647,000 | 3,474 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,767,000 | 4,123 |
Tier 1 (core) risk-based capital | $14,996,000 | 3,702 |
Tier 2 risk-based capital | $995,000 | 3,499 |
Total risk weighted assets | $121,421,000 | 3,109 |
Total unused commitments | $6,767,000 | 4,123 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 38 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $179,058,000 | 3,144 |
Cash and due from depository institutions | $15,538,000 | 3,089 |
Interest-bearing balances | $13,873,000 | 2,207 |
Securities | $34,873,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $112,044,000 | 3,142 |
Loan loss allowance | $1,306,000 | 3,284 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,444,000 | 1,933 |
Other real estate owned | $3,104,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,055,000 | 2,144 |
Life insurance assets | $4,501,000 | 1,833 |
Total liabilities and capital | $179,058,000 | 3,144 |
Total liabilities | $164,753,000 | 3,068 |
Total deposits | $163,213,000 | 2,996 |
Interest-bearing deposits | $96,804,000 | 3,505 |
Deposits held in domestic offices | $163,213,000 | 2,996 |
% insured | 65.91% | 4,853 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,540,000 | 2,269 |
Total equity capital | $14,305,000 | 3,797 |
Total bank equity capital | $14,305,000 | 3,797 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $10,100,000 | 2,176 |
Undivided profits | $3,805,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $872,000 | 2,887 |
Earning assets | $160,790,000 | 3,220 |
Long-term assets (5+ years) | $77,970,000 | 2,289 |
Average Assets, year-to-date | $176,473,500 | 3,169 |
Average Assets, quarterly | $176,473,500 | 3,169 |
Volatile liabilities | $4,695,000 | 3,981 |
Insider loans | $642,000 | 3,501 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,951,000 | 4,011 |
Tier 1 (core) risk-based capital | $14,554,000 | 3,759 |
Tier 2 risk-based capital | $1,307,000 | 3,078 |
Total risk weighted assets | $118,579,000 | 3,154 |
Total unused commitments | $7,951,000 | 4,011 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $173,889,000 | 3,237 |
Cash and due from depository institutions | $13,358,000 | 3,114 |
Interest-bearing balances | $11,662,000 | 2,333 |
Securities | $34,639,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $109,259,000 | 3,217 |
Loan loss allowance | $1,163,000 | 3,488 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,518,000 | 1,922 |
Other real estate owned | $3,104,000 | 3,114 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,011,000 | 2,172 |
Life insurance assets | $4,479,000 | 1,845 |
Total liabilities and capital | $173,888,000 | 3,237 |
Total liabilities | $159,060,000 | 3,163 |
Total deposits | $157,935,000 | 3,069 |
Interest-bearing deposits | $94,786,000 | 3,557 |
Deposits held in domestic offices | $157,935,000 | 3,069 |
% insured | 66.56% | 4,870 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,125,000 | 2,692 |
Total equity capital | $14,828,000 | 3,769 |
Total bank equity capital | $14,828,000 | 3,769 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $10,100,000 | 2,195 |
Undivided profits | $4,328,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $842,000 | 3,110 |
Earning assets | $155,560,000 | 3,284 |
Long-term assets (5+ years) | $76,958,000 | 2,345 |
Average Assets, year-to-date | $172,626,000 | 3,216 |
Average Assets, quarterly | $172,200,000 | 3,242 |
Volatile liabilities | $5,595,000 | 3,868 |
Insider loans | $646,000 | 3,551 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,170,000 | 4,234 |
Tier 1 (core) risk-based capital | $14,630,000 | 3,759 |
Tier 2 risk-based capital | $1,164,000 | 3,317 |
Total risk weighted assets | $116,995,000 | 3,205 |
Total unused commitments | $6,170,000 | 4,235 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $170,511,000 | 3,284 |
Cash and due from depository institutions | $9,094,000 | 3,142 |
Interest-bearing balances | $7,590,000 | 3,062 |
Securities | $35,911,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $109,013,000 | 3,250 |
Loan loss allowance | $1,066,000 | 3,668 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,590,000 | 1,926 |
Other real estate owned | $3,190,000 | 3,142 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,713,000 | 2,244 |
Life insurance assets | $4,456,000 | 1,858 |
Total liabilities and capital | $170,511,000 | 3,284 |
Total liabilities | $155,676,000 | 3,227 |
Total deposits | $154,274,000 | 3,127 |
Interest-bearing deposits | $92,907,000 | 3,627 |
Deposits held in domestic offices | $154,274,000 | 3,127 |
% insured | 67.81% | 4,898 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,402,000 | 2,541 |
Total equity capital | $14,835,000 | 3,823 |
Total bank equity capital | $14,835,000 | 3,823 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $10,100,000 | 2,207 |
Undivided profits | $4,335,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $778,000 | 3,254 |
Earning assets | $152,514,000 | 3,354 |
Long-term assets (5+ years) | $75,620,000 | 2,398 |
Average Assets, year-to-date | $172,310,250 | 3,239 |
Average Assets, quarterly | $171,931,000 | 3,263 |
Volatile liabilities | $5,861,000 | 3,873 |
Insider loans | $647,000 | 3,601 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,356,000 | 3,650 |
Tier 1 (core) risk-based capital | $14,464,000 | 3,810 |
Tier 2 risk-based capital | $1,068,000 | 3,485 |
Total risk weighted assets | $117,850,000 | 3,217 |
Total unused commitments | $10,356,000 | 3,650 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $173,351,000 | 3,259 |
Cash and due from depository institutions | $10,493,000 | 3,116 |
Interest-bearing balances | $8,754,000 | 2,807 |
Securities | $36,781,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $109,323,000 | 3,239 |
Loan loss allowance | $955,000 | 3,868 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,678,000 | 1,898 |
Other real estate owned | $3,280,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,796,000 | 2,218 |
Life insurance assets | $4,433,000 | 1,856 |
Total liabilities and capital | $173,351,000 | 3,259 |
Total liabilities | $158,901,000 | 3,180 |
Total deposits | $157,527,000 | 3,090 |
Interest-bearing deposits | $97,571,000 | 3,558 |
Deposits held in domestic offices | $157,527,000 | 3,090 |
% insured | 66.56% | 5,035 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,374,000 | 2,490 |
Total equity capital | $14,450,000 | 3,877 |
Total bank equity capital | $14,450,000 | 3,877 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $10,100,000 | 2,212 |
Undivided profits | $3,950,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $876,000 | 2,860 |
Earning assets | $154,858,000 | 3,330 |
Long-term assets (5+ years) | $75,362,000 | 2,424 |
Average Assets, year-to-date | $172,910,000 | 3,249 |
Average Assets, quarterly | $174,863,500 | 3,233 |
Volatile liabilities | $5,856,000 | 3,764 |
Insider loans | $621,000 | 3,674 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,873,000 | 3,635 |
Tier 1 (core) risk-based capital | $14,149,000 | 3,859 |
Tier 2 risk-based capital | $956,000 | 3,661 |
Total risk weighted assets | $118,106,000 | 3,219 |
Total unused commitments | $10,873,000 | 3,635 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $176,376,000 | 3,250 |
Cash and due from depository institutions | $12,144,000 | 3,190 |
Interest-bearing balances | $10,061,000 | 2,829 |
Securities | $35,191,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $112,000,000 | 3,204 |
Loan loss allowance | $857,000 | 4,091 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,764,000 | 1,882 |
Other real estate owned | $3,436,000 | 3,190 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,841,000 | 2,207 |
Life insurance assets | $4,409,000 | 1,862 |
Total liabilities and capital | $176,376,000 | 3,250 |
Total liabilities | $162,392,000 | 3,166 |
Total deposits | $161,022,000 | 3,091 |
Interest-bearing deposits | $99,562,000 | 3,548 |
Deposits held in domestic offices | $161,022,000 | 3,091 |
% insured | 66.58% | 5,080 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,370,000 | 2,467 |
Total equity capital | $13,984,000 | 3,941 |
Total bank equity capital | $13,984,000 | 3,941 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $10,100,000 | 2,231 |
Undivided profits | $3,484,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $843,000 | 2,883 |
Earning assets | $157,252,000 | 3,330 |
Long-term assets (5+ years) | $71,667,000 | 2,524 |
Average Assets, year-to-date | $172,689,500 | 3,284 |
Average Assets, quarterly | $172,689,500 | 3,284 |
Volatile liabilities | $5,909,000 | 3,718 |
Insider loans | $630,000 | 3,695 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,287,000 | 4,354 |
Tier 1 (core) risk-based capital | $13,974,000 | 3,904 |
Tier 2 risk-based capital | $858,000 | 3,887 |
Total risk weighted assets | $119,542,000 | 3,203 |
Total unused commitments | $6,287,000 | 4,354 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $169,003,000 | 3,343 |
Cash and due from depository institutions | $14,107,000 | 3,314 |
Interest-bearing balances | $12,653,000 | 2,286 |
Securities | $30,760,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $107,330,000 | 3,282 |
Loan loss allowance | $800,000 | 4,218 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,761,000 | 1,880 |
Other real estate owned | $3,533,000 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,512,000 | 2,303 |
Life insurance assets | $4,386,000 | 1,858 |
Total liabilities and capital | $169,003,000 | 3,343 |
Total liabilities | $154,990,000 | 3,256 |
Total deposits | $154,101,000 | 3,167 |
Interest-bearing deposits | $97,328,000 | 3,585 |
Deposits held in domestic offices | $154,101,000 | 3,167 |
% insured | 68.08% | 5,020 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $889,000 | 3,013 |
Total equity capital | $14,013,000 | 3,929 |
Total bank equity capital | $14,013,000 | 3,929 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $10,100,000 | 2,238 |
Undivided profits | $3,513,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $778,000 | 3,210 |
Earning assets | $150,743,000 | 3,398 |
Long-term assets (5+ years) | $66,480,000 | 2,649 |
Average Assets, year-to-date | $169,325,800 | 3,291 |
Average Assets, quarterly | $166,679,500 | 3,353 |
Volatile liabilities | $5,903,000 | 3,777 |
Insider loans | $632,000 | 3,743 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,193,000 | 4,025 |
Tier 1 (core) risk-based capital | $14,133,000 | 3,866 |
Tier 2 risk-based capital | $800,000 | 4,021 |
Total risk weighted assets | $114,332,000 | 3,301 |
Total unused commitments | $8,193,000 | 4,025 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $164,356,000 | 3,397 |
Cash and due from depository institutions | $7,264,000 | 2,846 |
Interest-bearing balances | $6,139,000 | 3,558 |
Securities | $33,783,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $105,541,000 | 3,319 |
Loan loss allowance | $896,000 | 4,071 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,715,000 | 1,667 |
Other real estate owned | $3,803,000 | 2,846 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,250,000 | 2,312 |
Life insurance assets | $4,362,000 | 1,855 |
Total liabilities and capital | $164,356,000 | 3,397 |
Total liabilities | $148,697,000 | 3,335 |
Total deposits | $147,556,000 | 3,239 |
Interest-bearing deposits | $94,472,000 | 3,638 |
Deposits held in domestic offices | $147,556,000 | 3,239 |
% insured | 72.40% | 4,776 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,141,000 | 2,854 |
Total equity capital | $15,659,000 | 3,807 |
Total bank equity capital | $15,659,000 | 3,807 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $10,100,000 | 2,250 |
Undivided profits | $5,159,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $809,000 | 3,128 |
Earning assets | $145,463,000 | 3,474 |
Long-term assets (5+ years) | $63,879,000 | 2,700 |
Average Assets, year-to-date | $169,406,500 | 3,308 |
Average Assets, quarterly | $167,346,000 | 3,350 |
Volatile liabilities | $6,244,000 | 3,706 |
Insider loans | $634,000 | 3,785 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,418,000 | 3,987 |
Tier 1 (core) risk-based capital | $15,316,000 | 3,755 |
Tier 2 risk-based capital | $898,000 | 3,850 |
Total risk weighted assets | $114,612,000 | 3,288 |
Total unused commitments | $8,418,000 | 3,987 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $170,336,000 | 3,328 |
Cash and due from depository institutions | $9,520,000 | 2,924 |
Interest-bearing balances | $7,969,000 | 3,103 |
Securities | $38,197,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $104,797,000 | 3,330 |
Loan loss allowance | $807,000 | 4,276 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,760,000 | 1,657 |
Other real estate owned | $3,803,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,259,000 | 2,303 |
Life insurance assets | $4,338,000 | 1,854 |
Total liabilities and capital | $170,336,000 | 3,328 |
Total liabilities | $154,849,000 | 3,258 |
Total deposits | $152,681,000 | 3,171 |
Interest-bearing deposits | $95,029,000 | 3,648 |
Deposits held in domestic offices | $152,681,000 | 3,171 |
% insured | 70.81% | 5,021 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,168,000 | 2,774 |
Total equity capital | $15,487,000 | 3,842 |
Total bank equity capital | $15,487,000 | 3,841 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $10,100,000 | 2,270 |
Undivided profits | $4,987,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $817,000 | 3,019 |
Earning assets | $150,963,000 | 3,404 |
Long-term assets (5+ years) | $60,582,000 | 2,821 |
Average Assets, year-to-date | $171,090,000 | 3,295 |
Average Assets, quarterly | $171,627,500 | 3,298 |
Volatile liabilities | $9,415,000 | 3,127 |
Insider loans | $594,000 | 3,896 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,918,000 | 3,555 |
Tier 1 (core) risk-based capital | $15,134,000 | 3,780 |
Tier 2 risk-based capital | $807,000 | 4,047 |
Total risk weighted assets | $115,425,000 | 3,275 |
Total unused commitments | $11,918,000 | 3,555 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $172,919,000 | 3,297 |
Cash and due from depository institutions | $8,240,000 | 2,920 |
Interest-bearing balances | $6,736,000 | 3,525 |
Securities | $39,461,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $107,167,000 | 3,271 |
Loan loss allowance | $656,000 | 4,642 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,836,000 | 1,652 |
Other real estate owned | $3,859,000 | 2,920 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,356,000 | 2,280 |
Life insurance assets | $4,314,000 | 1,840 |
Total liabilities and capital | $172,919,000 | 3,297 |
Total liabilities | $157,785,000 | 3,226 |
Total deposits | $151,126,000 | 3,199 |
Interest-bearing deposits | $96,847,000 | 3,655 |
Deposits held in domestic offices | $151,126,000 | 3,199 |
% insured | 70.94% | 5,067 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,207 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,159,000 | 2,724 |
Total equity capital | $15,134,000 | 3,869 |
Total bank equity capital | $15,134,000 | 3,868 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $10,100,000 | 2,278 |
Undivided profits | $4,634,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $771,000 | 3,097 |
Earning assets | $153,364,000 | 3,388 |
Long-term assets (5+ years) | $66,416,000 | 2,636 |
Average Assets, year-to-date | $171,467,000 | 3,306 |
Average Assets, quarterly | $171,467,000 | 3,306 |
Volatile liabilities | $14,474,000 | 2,435 |
Insider loans | $666,000 | 3,789 |
FHLB advances | $5,500,000 | 2,135 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,158,000 | 3,964 |
Tier 1 (core) risk-based capital | $14,970,000 | 3,805 |
Tier 2 risk-based capital | $657,000 | 4,422 |
Total risk weighted assets | $117,014,000 | 3,244 |
Total unused commitments | $9,158,000 | 3,964 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $170,015,000 | 3,346 |
Cash and due from depository institutions | $11,425,000 | 2,927 |
Interest-bearing balances | $10,269,000 | 2,690 |
Securities | $33,222,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $107,431,000 | 3,286 |
Loan loss allowance | $675,000 | 4,623 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,909,000 | 1,654 |
Other real estate owned | $3,809,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,219,000 | 2,311 |
Life insurance assets | $4,290,000 | 1,837 |
Total liabilities and capital | $170,015,000 | 3,346 |
Total liabilities | $154,588,000 | 3,276 |
Total deposits | $148,415,000 | 3,246 |
Interest-bearing deposits | $99,050,000 | 3,590 |
Deposits held in domestic offices | $148,415,000 | 3,246 |
% insured | 70.14% | 5,185 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,329 |
Subordinated debt | $0 | 118 |
All other liabilities | $673,000 | 3,456 |
Total equity capital | $15,427,000 | 3,831 |
Total bank equity capital | $15,427,000 | 3,830 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $10,100,000 | 2,296 |
Undivided profits | $4,927,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $715,000 | 3,371 |
Earning assets | $150,922,000 | 3,422 |
Long-term assets (5+ years) | $63,048,000 | 2,758 |
Average Assets, year-to-date | $169,400,200 | 3,314 |
Average Assets, quarterly | $170,383,500 | 3,335 |
Volatile liabilities | $15,817,000 | 2,355 |
Insider loans | $3,167,000 | 1,804 |
FHLB advances | $5,500,000 | 2,244 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,851,000 | 3,794 |
Tier 1 (core) risk-based capital | $15,379,000 | 3,749 |
Tier 2 risk-based capital | $677,000 | 4,406 |
Total risk weighted assets | $116,055,000 | 3,282 |
Total unused commitments | $9,851,000 | 3,794 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $170,752,000 | 3,350 |
Cash and due from depository institutions | $11,839,000 | 2,951 |
Interest-bearing balances | $9,492,000 | 2,774 |
Securities | $38,383,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $102,799,000 | 3,382 |
Loan loss allowance | $856,000 | 4,293 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,946,000 | 1,641 |
Other real estate owned | $3,809,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,976,000 | 2,368 |
Life insurance assets | $4,265,000 | 1,831 |
Total liabilities and capital | $170,752,000 | 3,350 |
Total liabilities | $155,466,000 | 3,271 |
Total deposits | $149,219,000 | 3,230 |
Interest-bearing deposits | $97,643,000 | 3,632 |
Deposits held in domestic offices | $149,219,000 | 3,230 |
% insured | 70.14% | 5,319 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,500,000 | 2,313 |
Subordinated debt | $0 | 120 |
All other liabilities | $747,000 | 3,555 |
Total equity capital | $15,286,000 | 3,896 |
Total bank equity capital | $15,286,000 | 3,894 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $10,100,000 | 2,328 |
Undivided profits | $4,786,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $665,000 | 3,608 |
Earning assets | $150,674,000 | 3,453 |
Long-term assets (5+ years) | $67,111,000 | 2,663 |
Average Assets, year-to-date | $169,246,500 | 3,344 |
Average Assets, quarterly | $172,689,500 | 3,315 |
Volatile liabilities | $9,929,000 | 3,095 |
Insider loans | $741,000 | 3,742 |
FHLB advances | $5,500,000 | 2,231 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,244,000 | 2,983 |
Tier 1 (core) risk-based capital | $15,507,000 | 3,764 |
Tier 2 risk-based capital | $857,000 | 4,027 |
Total risk weighted assets | $113,442,000 | 3,335 |
Total unused commitments | $17,244,000 | 2,983 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $174,627,000 | 3,306 |
Cash and due from depository institutions | $7,441,000 | 2,980 |
Interest-bearing balances | $5,848,000 | 3,530 |
Securities | $48,091,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $100,819,000 | 3,432 |
Loan loss allowance | $845,000 | 4,356 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,956,000 | 1,637 |
Other real estate owned | $4,163,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,157,000 | 2,317 |
Life insurance assets | $4,241,000 | 1,841 |
Total liabilities and capital | $174,627,000 | 3,306 |
Total liabilities | $159,809,000 | 3,227 |
Total deposits | $153,562,000 | 3,191 |
Interest-bearing deposits | $112,344,000 | 3,374 |
Deposits held in domestic offices | $153,562,000 | 3,191 |
% insured | 67.95% | 5,572 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,333 |
Subordinated debt | $0 | 123 |
All other liabilities | $747,000 | 3,435 |
Total equity capital | $14,818,000 | 3,943 |
Total bank equity capital | $14,818,000 | 3,941 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $10,100,000 | 2,351 |
Undivided profits | $4,318,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $815,000 | 3,044 |
Earning assets | $154,758,000 | 3,397 |
Long-term assets (5+ years) | $71,836,000 | 2,538 |
Average Assets, year-to-date | $168,744,670 | 3,375 |
Average Assets, quarterly | $172,201,500 | 3,332 |
Volatile liabilities | $9,919,000 | 3,084 |
Insider loans | $748,000 | 3,759 |
FHLB advances | $5,500,000 | 2,250 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,966,000 | 3,587 |
Tier 1 (core) risk-based capital | $15,199,000 | 3,806 |
Tier 2 risk-based capital | $846,000 | 4,070 |
Total risk weighted assets | $113,768,000 | 3,336 |
Total unused commitments | $11,966,000 | 3,587 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $169,776,000 | 3,388 |
Cash and due from depository institutions | $16,998,000 | 3,089 |
Interest-bearing balances | $14,623,000 | 2,344 |
Securities | $36,950,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $97,936,000 | 3,462 |
Loan loss allowance | $794,000 | 4,515 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,030,000 | 1,630 |
Other real estate owned | $3,970,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,892,000 | 2,366 |
Life insurance assets | $4,215,000 | 1,831 |
Total liabilities and capital | $169,776,000 | 3,388 |
Total liabilities | $155,025,000 | 3,313 |
Total deposits | $148,928,000 | 3,283 |
Interest-bearing deposits | $109,488,000 | 3,453 |
Deposits held in domestic offices | $148,928,000 | 3,283 |
% insured | 71.38% | 5,401 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,217 |
Subordinated debt | $0 | 128 |
All other liabilities | $597,000 | 3,769 |
Total equity capital | $14,751,000 | 3,979 |
Total bank equity capital | $14,751,000 | 3,978 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $10,100,000 | 2,367 |
Undivided profits | $4,251,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $742,000 | 3,179 |
Earning assets | $149,509,000 | 3,496 |
Long-term assets (5+ years) | $59,817,000 | 2,899 |
Average Assets, year-to-date | $165,803,500 | 3,429 |
Average Assets, quarterly | $165,803,500 | 3,429 |
Volatile liabilities | $9,823,000 | 3,018 |
Insider loans | $753,000 | 3,763 |
FHLB advances | $5,500,000 | 2,137 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,950,000 | 3,613 |
Tier 1 (core) risk-based capital | $14,827,000 | 3,857 |
Tier 2 risk-based capital | $795,000 | 4,152 |
Total risk weighted assets | $105,960,000 | 3,469 |
Total unused commitments | $11,950,000 | 3,613 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $161,831,000 | 3,520 |
Cash and due from depository institutions | $5,378,000 | 3,115 |
Interest-bearing balances | $4,105,000 | 4,172 |
Securities | $38,043,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $99,466,000 | 3,474 |
Loan loss allowance | $677,000 | 4,818 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,043,000 | 1,644 |
Other real estate owned | $5,046,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,855,000 | 2,404 |
Life insurance assets | $4,189,000 | 1,832 |
Total liabilities and capital | $161,831,000 | 3,520 |
Total liabilities | $147,255,000 | 3,439 |
Total deposits | $138,551,000 | 3,453 |
Interest-bearing deposits | $106,940,000 | 3,514 |
Deposits held in domestic offices | $138,551,000 | 3,453 |
% insured | 73.93% | 5,194 |
Federal funds purchased & repurchase agreements | $2,488,000 | 1,425 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,337 |
Subordinated debt | $0 | 126 |
All other liabilities | $716,000 | 3,505 |
Total equity capital | $14,576,000 | 4,012 |
Total bank equity capital | $14,576,000 | 4,010 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $10,100,000 | 2,383 |
Undivided profits | $4,076,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $716,000 | 3,406 |
Earning assets | $141,614,000 | 3,628 |
Long-term assets (5+ years) | $60,607,000 | 2,908 |
Average Assets, year-to-date | $160,217,800 | 3,486 |
Average Assets, quarterly | $160,589,500 | 3,520 |
Volatile liabilities | $9,921,000 | 3,115 |
Insider loans | $699,000 | 3,917 |
FHLB advances | $5,500,000 | 2,255 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,307,000 | 3,511 |
Tier 1 (core) risk-based capital | $14,978,000 | 3,854 |
Tier 2 risk-based capital | $692,000 | 4,505 |
Total risk weighted assets | $115,334,000 | 3,300 |
Total unused commitments | $12,307,000 | 3,511 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $159,348,000 | 3,566 |
Cash and due from depository institutions | $3,855,000 | 3,052 |
Interest-bearing balances | $2,650,000 | 4,709 |
Securities | $39,068,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $97,497,000 | 3,519 |
Loan loss allowance | $790,000 | 4,644 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,131,000 | 1,625 |
Other real estate owned | $5,052,000 | 3,052 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,745,000 | 2,458 |
Life insurance assets | $4,162,000 | 1,831 |
Total liabilities and capital | $159,348,000 | 3,566 |
Total liabilities | $145,300,000 | 3,486 |
Total deposits | $135,916,000 | 3,507 |
Interest-bearing deposits | $105,237,000 | 3,570 |
Deposits held in domestic offices | $135,916,000 | 3,507 |
% insured | 76.10% | 5,102 |
Federal funds purchased & repurchase agreements | $2,936,000 | 1,355 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,330 |
Subordinated debt | $0 | 131 |
All other liabilities | $948,000 | 3,218 |
Total equity capital | $14,048,000 | 4,104 |
Total bank equity capital | $14,048,000 | 4,102 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $10,100,000 | 2,404 |
Undivided profits | $3,548,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $549,000 | 4,133 |
Earning assets | $139,215,000 | 3,672 |
Long-term assets (5+ years) | $61,637,000 | 2,911 |
Average Assets, year-to-date | $159,814,500 | 3,519 |
Average Assets, quarterly | $159,971,500 | 3,549 |
Volatile liabilities | $10,361,000 | 3,071 |
Insider loans | $575,000 | 4,204 |
FHLB advances | $5,500,000 | 2,242 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,879,000 | 3,235 |
Tier 1 (core) risk-based capital | $14,610,000 | 3,932 |
Tier 2 risk-based capital | $804,000 | 4,264 |
Total risk weighted assets | $114,895,000 | 3,317 |
Total unused commitments | $14,879,000 | 3,235 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $160,595,000 | 3,551 |
Cash and due from depository institutions | $4,066,000 | 3,063 |
Interest-bearing balances | $2,911,000 | 4,682 |
Securities | $40,405,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $96,375,000 | 3,531 |
Loan loss allowance | $840,000 | 4,571 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,229,000 | 1,611 |
Other real estate owned | $5,356,000 | 3,063 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,164,000 | 2,339 |
Life insurance assets | $4,136,000 | 1,829 |
Total liabilities and capital | $160,595,000 | 3,551 |
Total liabilities | $146,713,000 | 3,466 |
Total deposits | $139,032,000 | 3,463 |
Interest-bearing deposits | $80,368,000 | 4,268 |
Deposits held in domestic offices | $139,032,000 | 3,463 |
% insured | 76.21% | 5,201 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,732 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,338 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,081,000 | 2,923 |
Total equity capital | $13,882,000 | 4,142 |
Total bank equity capital | $13,882,000 | 4,140 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $10,100,000 | 2,418 |
Undivided profits | $3,382,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $635,000 | 3,708 |
Earning assets | $139,691,000 | 3,679 |
Long-term assets (5+ years) | $59,678,000 | 2,981 |
Average Assets, year-to-date | $159,970,000 | 3,535 |
Average Assets, quarterly | $160,267,000 | 3,544 |
Volatile liabilities | $8,507,000 | 3,411 |
Insider loans | $706,000 | 3,990 |
FHLB advances | $5,500,000 | 2,246 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,841,000 | 3,251 |
Tier 1 (core) risk-based capital | $14,515,000 | 3,939 |
Tier 2 risk-based capital | $858,000 | 4,168 |
Total risk weighted assets | $115,040,000 | 3,306 |
Total unused commitments | $14,841,000 | 3,251 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $159,939,000 | 3,575 |
Cash and due from depository institutions | $9,078,000 | 2,967 |
Interest-bearing balances | $6,995,000 | 3,634 |
Securities | $37,953,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $93,069,000 | 3,590 |
Loan loss allowance | $854,000 | 4,613 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,313,000 | 1,610 |
Other real estate owned | $5,236,000 | 2,967 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,290,000 | 2,308 |
Life insurance assets | $4,105,000 | 1,817 |
Total liabilities and capital | $159,939,000 | 3,575 |
Total liabilities | $146,332,000 | 3,491 |
Total deposits | $139,906,000 | 3,487 |
Interest-bearing deposits | $109,480,000 | 3,562 |
Deposits held in domestic offices | $139,906,000 | 3,487 |
% insured | 77.24% | 5,155 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,211 |
Subordinated debt | $0 | 134 |
All other liabilities | $926,000 | 3,117 |
Total equity capital | $13,607,000 | 4,171 |
Total bank equity capital | $13,607,000 | 4,169 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $10,100,000 | 2,445 |
Undivided profits | $3,107,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $679,000 | 3,484 |
Earning assets | $138,017,000 | 3,723 |
Long-term assets (5+ years) | $57,428,000 | 3,049 |
Average Assets, year-to-date | $159,657,500 | 3,565 |
Average Assets, quarterly | $159,657,500 | 3,565 |
Volatile liabilities | $7,383,000 | 3,561 |
Insider loans | $711,000 | 4,000 |
FHLB advances | $5,500,000 | 2,138 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,616,000 | 3,186 |
Tier 1 (core) risk-based capital | $14,388,000 | 3,972 |
Tier 2 risk-based capital | $864,000 | 4,187 |
Total risk weighted assets | $113,499,000 | 3,338 |
Total unused commitments | $15,616,000 | 3,186 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $159,376,000 | 3,590 |
Cash and due from depository institutions | $7,101,000 | 3,034 |
Interest-bearing balances | $5,025,000 | 3,985 |
Securities | $38,957,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $94,254,000 | 3,593 |
Loan loss allowance | $845,000 | 4,676 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,415,000 | 1,588 |
Other real estate owned | $4,541,000 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,108,000 | 2,385 |
Life insurance assets | $4,072,000 | 1,811 |
Total liabilities and capital | $159,376,000 | 3,590 |
Total liabilities | $146,106,000 | 3,515 |
Total deposits | $139,915,000 | 3,494 |
Interest-bearing deposits | $110,148,000 | 3,542 |
Deposits held in domestic offices | $139,915,000 | 3,494 |
% insured | 76.49% | 5,308 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,323 |
Subordinated debt | $0 | 136 |
All other liabilities | $691,000 | 3,568 |
Total equity capital | $13,270,000 | 4,194 |
Total bank equity capital | $13,270,000 | 4,192 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $10,100,000 | 2,459 |
Undivided profits | $2,770,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,183,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $709,000 | 3,512 |
Earning assets | $138,236,000 | 3,710 |
Long-term assets (5+ years) | $50,803,000 | 3,251 |
Average Assets, year-to-date | $162,696,600 | 3,520 |
Average Assets, quarterly | $158,223,000 | 3,593 |
Volatile liabilities | $8,446,000 | 3,415 |
Insider loans | $720,000 | 4,009 |
FHLB advances | $5,500,000 | 2,237 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,181,000 | 3,040 |
Tier 1 (core) risk-based capital | $14,206,000 | 4,011 |
Tier 2 risk-based capital | $857,000 | 4,231 |
Total risk weighted assets | $114,046,000 | 3,360 |
Total unused commitments | $16,181,000 | 3,040 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $157,070,000 | 3,637 |
Cash and due from depository institutions | $6,958,000 | 3,066 |
Interest-bearing balances | $5,913,000 | 3,762 |
Securities | $40,295,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $90,373,000 | 3,700 |
Loan loss allowance | $916,000 | 4,602 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,537,000 | 1,561 |
Other real estate owned | $4,978,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,929,000 | 2,409 |
Life insurance assets | $4,037,000 | 1,788 |
Total liabilities and capital | $157,070,000 | 3,637 |
Total liabilities | $143,111,000 | 3,572 |
Total deposits | $142,077,000 | 3,464 |
Interest-bearing deposits | $109,213,000 | 3,593 |
Deposits held in domestic offices | $142,077,000 | 3,464 |
% insured | 77.07% | 5,416 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,034,000 | 3,114 |
Total equity capital | $13,959,000 | 4,094 |
Total bank equity capital | $13,959,000 | 4,091 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $10,100,000 | 2,476 |
Undivided profits | $3,459,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,738,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $859,000 | 3,099 |
Earning assets | $136,581,000 | 3,749 |
Long-term assets (5+ years) | $51,836,000 | 3,237 |
Average Assets, year-to-date | $163,526,750 | 3,538 |
Average Assets, quarterly | $157,296,000 | 3,627 |
Volatile liabilities | $8,705,000 | 3,368 |
Insider loans | $395,000 | 4,756 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,326,000 | 3,410 |
Tier 1 (core) risk-based capital | $14,760,000 | 3,921 |
Tier 2 risk-based capital | $931,000 | 4,085 |
Total risk weighted assets | $112,861,000 | 3,387 |
Total unused commitments | $13,326,000 | 3,410 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $157,522,000 | 3,640 |
Cash and due from depository institutions | $9,360,000 | 3,046 |
Interest-bearing balances | $8,021,000 | 3,367 |
Securities | $38,079,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $92,254,000 | 3,657 |
Loan loss allowance | $1,062,000 | 4,313 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,657,000 | 1,543 |
Other real estate owned | $3,302,000 | 3,046 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,870,000 | 2,391 |
Life insurance assets | $4,000,000 | 1,774 |
Total liabilities and capital | $157,522,000 | 3,640 |
Total liabilities | $143,499,000 | 3,587 |
Total deposits | $142,832,000 | 3,477 |
Interest-bearing deposits | $109,226,000 | 3,608 |
Deposits held in domestic offices | $142,832,000 | 3,476 |
% insured | 76.80% | 5,559 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $667,000 | 3,753 |
Total equity capital | $14,023,000 | 4,096 |
Total bank equity capital | $14,023,000 | 4,093 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $10,100,000 | 2,485 |
Undivided profits | $3,523,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,016,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $905,000 | 2,882 |
Earning assets | $138,354,000 | 3,740 |
Long-term assets (5+ years) | $43,241,000 | 3,570 |
Average Assets, year-to-date | $165,679,000 | 3,533 |
Average Assets, quarterly | $161,098,500 | 3,596 |
Volatile liabilities | $8,683,000 | 3,369 |
Insider loans | $398,000 | 4,802 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,873,000 | 3,763 |
Tier 1 (core) risk-based capital | $14,614,000 | 3,935 |
Tier 2 risk-based capital | $1,079,000 | 3,738 |
Total risk weighted assets | $113,251,000 | 3,382 |
Total unused commitments | $10,873,000 | 3,763 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $164,675,000 | 3,590 |
Cash and due from depository institutions | $14,187,000 | 3,255 |
Interest-bearing balances | $12,179,000 | 3,070 |
Securities | $43,965,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $94,930,000 | 3,580 |
Loan loss allowance | $1,080,000 | 4,303 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,744,000 | 1,532 |
Other real estate owned | $1,238,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,611,000 | 4,175 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $164,675,000 | 3,590 |
Total liabilities | $149,109,000 | 3,525 |
Total deposits | $148,492,000 | 3,405 |
Interest-bearing deposits | $110,058,000 | 3,633 |
Deposits held in domestic offices | $148,492,000 | 3,404 |
% insured | 75.29% | 5,796 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $617,000 | 4,001 |
Total equity capital | $15,566,000 | 3,900 |
Total bank equity capital | $15,566,000 | 3,899 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $10,100,000 | 2,506 |
Undivided profits | $5,066,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,448,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $999,000 | 2,625 |
Earning assets | $151,074,000 | 3,587 |
Long-term assets (5+ years) | $43,820,000 | 3,509 |
Average Assets, year-to-date | $169,757,500 | 3,497 |
Average Assets, quarterly | $169,757,500 | 3,497 |
Volatile liabilities | $8,654,000 | 3,354 |
Insider loans | $402,000 | 4,820 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,782,000 | 3,507 |
Tier 1 (core) risk-based capital | $15,671,000 | 3,737 |
Tier 2 risk-based capital | $1,097,000 | 3,691 |
Total risk weighted assets | $113,207,000 | 3,370 |
Total unused commitments | $12,782,000 | 3,507 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $174,840,000 | 3,439 |
Cash and due from depository institutions | $29,942,000 | 3,267 |
Interest-bearing balances | $25,361,000 | 1,630 |
Securities | $37,780,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $95,328,000 | 3,626 |
Loan loss allowance | $1,184,000 | 4,148 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,833,000 | 1,515 |
Other real estate owned | $1,110,000 | 3,267 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,847,000 | 4,062 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $174,840,000 | 3,439 |
Total liabilities | $159,130,000 | 3,378 |
Total deposits | $156,348,000 | 3,296 |
Interest-bearing deposits | $115,483,000 | 3,518 |
Deposits held in domestic offices | $156,348,000 | 3,295 |
% insured | 82.79% | 5,400 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $782,000 | 3,620 |
Total equity capital | $15,710,000 | 3,887 |
Total bank equity capital | $15,710,000 | 3,886 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $10,100,000 | 2,517 |
Undivided profits | $5,210,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,445,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $968,000 | 2,757 |
Earning assets | $158,469,000 | 3,462 |
Long-term assets (5+ years) | $35,127,000 | 3,915 |
Average Assets, year-to-date | $163,311,400 | 3,561 |
Average Assets, quarterly | $165,338,500 | 3,575 |
Volatile liabilities | $9,138,000 | 3,379 |
Insider loans | $405,000 | 4,882 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,269,000 | 3,970 |
Tier 1 (core) risk-based capital | $15,759,000 | 3,718 |
Tier 2 risk-based capital | $1,202,000 | 3,526 |
Total risk weighted assets | $114,582,000 | 3,365 |
Total unused commitments | $9,269,000 | 3,970 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 46 | 3,125 |
Assets and Liabilities | ||
Total Assets: | $155,837,000 | 3,749 |
Cash and due from depository institutions | $26,758,000 | 3,125 |
Interest-bearing balances | $9,067,000 | 3,230 |
Securities | $24,766,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $92,814,000 | 3,700 |
Loan loss allowance | $1,011,000 | 4,569 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,880,000 | 1,502 |
Other real estate owned | $1,267,000 | 3,125 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,352,000 | 4,499 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $155,837,000 | 3,749 |
Total liabilities | $139,701,000 | 3,711 |
Total deposits | $136,964,000 | 3,621 |
Interest-bearing deposits | $110,246,000 | 3,638 |
Deposits held in domestic offices | $136,964,000 | 3,620 |
% insured | 84.29% | 5,293 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $737,000 | 3,959 |
Total equity capital | $16,136,000 | 3,874 |
Total bank equity capital | $16,136,000 | 3,871 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $10,100,000 | 2,538 |
Undivided profits | $5,636,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,526,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $784,000 | 3,539 |
Earning assets | $126,647,000 | 4,039 |
Long-term assets (5+ years) | $24,240,000 | 4,680 |
Average Assets, year-to-date | $160,429,250 | 3,647 |
Average Assets, quarterly | $156,054,000 | 3,731 |
Volatile liabilities | $12,050,000 | 2,904 |
Insider loans | $406,000 | 4,910 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,905,000 | 4,051 |
Tier 1 (core) risk-based capital | $16,102,000 | 3,691 |
Tier 2 risk-based capital | $1,030,000 | 3,941 |
Total risk weighted assets | $105,568,000 | 3,588 |
Total unused commitments | $8,905,000 | 4,051 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $156,271,000 | 3,740 |
Cash and due from depository institutions | $9,903,000 | 3,131 |
Interest-bearing balances | $8,705,000 | 3,334 |
Securities | $38,388,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $96,857,000 | 3,610 |
Loan loss allowance | $1,066,000 | 4,483 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,923,000 | 1,488 |
Other real estate owned | $708,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,492,000 | 4,363 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $156,271,000 | 3,740 |
Total liabilities | $140,224,000 | 3,710 |
Total deposits | $137,376,000 | 3,615 |
Interest-bearing deposits | $108,332,000 | 3,713 |
Deposits held in domestic offices | $137,376,000 | 3,615 |
% insured | 85.88% | 5,039 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $848,000 | 3,542 |
Total equity capital | $16,047,000 | 3,847 |
Total bank equity capital | $16,047,000 | 3,845 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $10,100,000 | 2,544 |
Undivided profits | $5,547,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,455,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $891,000 | 3,026 |
Earning assets | $143,950,000 | 3,721 |
Long-term assets (5+ years) | $36,512,000 | 3,828 |
Average Assets, year-to-date | $161,960,000 | 3,628 |
Average Assets, quarterly | $159,421,000 | 3,688 |
Volatile liabilities | $11,240,000 | 3,062 |
Insider loans | $390,000 | 5,013 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,192,000 | 4,689 |
Tier 1 (core) risk-based capital | $15,714,000 | 3,732 |
Tier 2 risk-based capital | $1,088,000 | 3,822 |
Total risk weighted assets | $110,552,000 | 3,471 |
Total unused commitments | $6,192,000 | 4,689 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 47 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $162,571,000 | 3,667 |
Cash and due from depository institutions | $19,067,000 | 3,079 |
Interest-bearing balances | $15,691,000 | 2,535 |
Securities | $35,761,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $97,135,000 | 3,599 |
Loan loss allowance | $1,075,000 | 4,471 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,862,000 | 1,517 |
Other real estate owned | $743,000 | 3,079 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,003,000 | 4,796 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $162,571,000 | 3,667 |
Total liabilities | $146,575,000 | 3,638 |
Total deposits | $143,777,000 | 3,540 |
Interest-bearing deposits | $114,334,000 | 3,623 |
Deposits held in domestic offices | $143,777,000 | 3,540 |
% insured | 82.91% | 5,706 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $798,000 | 3,641 |
Total equity capital | $15,996,000 | 3,827 |
Total bank equity capital | $15,996,000 | 3,825 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $10,100,000 | 2,556 |
Undivided profits | $5,496,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,440,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $752,000 | 3,488 |
Earning assets | $148,587,000 | 3,676 |
Long-term assets (5+ years) | $38,332,000 | 3,731 |
Average Assets, year-to-date | $164,804,500 | 3,603 |
Average Assets, quarterly | $164,804,500 | 3,603 |
Volatile liabilities | $10,969,000 | 3,126 |
Insider loans | $366,000 | 5,137 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,513,000 | 4,961 |
Tier 1 (core) risk-based capital | $15,690,000 | 3,726 |
Tier 2 risk-based capital | $1,098,000 | 3,815 |
Total risk weighted assets | $107,299,000 | 3,573 |
Total unused commitments | $5,513,000 | 4,961 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 49 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $167,038,000 | 3,558 |
Cash and due from depository institutions | $34,400,000 | 2,994 |
Interest-bearing balances | $31,809,000 | 1,212 |
Securities | $23,098,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $99,030,000 | 3,612 |
Loan loss allowance | $1,078,000 | 4,437 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,859,000 | 1,507 |
Other real estate owned | $625,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,026,000 | 4,883 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $167,038,000 | 3,558 |
Total liabilities | $151,252,000 | 3,526 |
Total deposits | $148,408,000 | 3,418 |
Interest-bearing deposits | $107,669,000 | 3,748 |
Deposits held in domestic offices | $148,408,000 | 3,417 |
% insured | 87.29% | 4,702 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $844,000 | 3,550 |
Total equity capital | $15,786,000 | 3,859 |
Total bank equity capital | $15,786,000 | 3,859 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $10,100,000 | 2,568 |
Undivided profits | $5,286,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,277,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $690,000 | 3,898 |
Earning assets | $153,937,000 | 3,541 |
Long-term assets (5+ years) | $20,088,000 | 4,409 |
Average Assets, year-to-date | $165,263,400 | 3,568 |
Average Assets, quarterly | $158,862,500 | 3,683 |
Volatile liabilities | $9,019,000 | 3,618 |
Insider loans | $351,000 | 5,201 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,694,000 | 5,157 |
Tier 1 (core) risk-based capital | $15,584,000 | 3,731 |
Tier 2 risk-based capital | $1,099,000 | 3,829 |
Total risk weighted assets | $98,088,000 | 3,801 |
Total unused commitments | $4,694,000 | 5,158 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $150,687,000 | 3,857 |
Cash and due from depository institutions | $17,163,000 | 3,094 |
Interest-bearing balances | $15,944,000 | 2,260 |
Securities | $24,591,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $98,287,000 | 3,642 |
Loan loss allowance | $1,132,000 | 4,388 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,842,000 | 1,505 |
Other real estate owned | $548,000 | 3,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,256,000 | 4,732 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $150,687,000 | 3,857 |
Total liabilities | $134,954,000 | 3,817 |
Total deposits | $132,212,000 | 3,718 |
Interest-bearing deposits | $103,674,000 | 3,871 |
Deposits held in domestic offices | $132,212,000 | 3,717 |
% insured | 87.74% | 4,698 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $742,000 | 3,993 |
Total equity capital | $15,733,000 | 3,899 |
Total bank equity capital | $15,733,000 | 3,899 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $10,100,000 | 2,596 |
Undivided profits | $5,233,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,981,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $847,000 | 3,417 |
Earning assets | $138,822,000 | 3,825 |
Long-term assets (5+ years) | $26,320,000 | 3,889 |
Average Assets, year-to-date | $164,819,750 | 3,592 |
Average Assets, quarterly | $153,945,000 | 3,767 |
Volatile liabilities | $9,254,000 | 3,623 |
Insider loans | $357,000 | 5,243 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,992,000 | 4,489 |
Tier 1 (core) risk-based capital | $15,504,000 | 3,768 |
Tier 2 risk-based capital | $1,148,000 | 3,738 |
Total risk weighted assets | $105,463,000 | 3,637 |
Total unused commitments | $6,992,000 | 4,494 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $157,203,000 | 3,725 |
Cash and due from depository institutions | $19,219,000 | 3,140 |
Interest-bearing balances | $17,396,000 | 1,959 |
Securities | $25,004,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $102,074,000 | 3,579 |
Loan loss allowance | $1,665,000 | 3,605 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,722,000 | 1,516 |
Other real estate owned | $719,000 | 3,140 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,465,000 | 4,570 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $157,203,000 | 3,725 |
Total liabilities | $141,339,000 | 3,708 |
Total deposits | $125,937,000 | 3,849 |
Interest-bearing deposits | $92,818,000 | 4,213 |
Deposits held in domestic offices | $125,937,000 | 3,848 |
% insured | 94.55% | 2,214 |
Federal funds purchased & repurchase agreements | $12,596,000 | 812 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $806,000 | 3,630 |
Total equity capital | $15,864,000 | 3,816 |
Total bank equity capital | $15,864,000 | 3,815 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $10,100,000 | 2,608 |
Undivided profits | $5,364,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,422,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $759,000 | 3,699 |
Earning assets | $144,474,000 | 3,716 |
Long-term assets (5+ years) | $26,560,000 | 3,855 |
Average Assets, year-to-date | $169,530,670 | 3,547 |
Average Assets, quarterly | $168,674,500 | 3,572 |
Volatile liabilities | $21,565,000 | 2,143 |
Insider loans | $342,000 | 5,332 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,570,000 | 4,985 |
Tier 1 (core) risk-based capital | $15,524,000 | 3,729 |
Tier 2 risk-based capital | $1,389,000 | 3,312 |
Total risk weighted assets | $110,822,000 | 3,525 |
Total unused commitments | $5,570,000 | 4,986 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $180,146,000 | 3,390 |
Cash and due from depository institutions | $15,790,000 | 3,260 |
Interest-bearing balances | $12,366,000 | 2,604 |
Securities | $47,667,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $103,097,000 | 3,578 |
Loan loss allowance | $1,465,000 | 3,906 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,525,000 | 1,576 |
Other real estate owned | $571,000 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,496,000 | 2,966 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $180,146,000 | 3,390 |
Total liabilities | $164,742,000 | 3,335 |
Total deposits | $149,721,000 | 3,421 |
Interest-bearing deposits | $112,724,000 | 3,734 |
Deposits held in domestic offices | $149,721,000 | 3,418 |
% insured | 81.56% | 6,224 |
Federal funds purchased & repurchase agreements | $12,332,000 | 835 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $689,000 | 3,858 |
Total equity capital | $15,404,000 | 3,853 |
Total bank equity capital | $15,404,000 | 3,852 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $10,100,000 | 2,620 |
Undivided profits | $4,904,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,174,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $916,000 | 3,134 |
Earning assets | $163,130,000 | 3,412 |
Long-term assets (5+ years) | $35,535,000 | 3,217 |
Average Assets, year-to-date | $175,694,500 | 3,458 |
Average Assets, quarterly | $175,694,500 | 3,458 |
Volatile liabilities | $21,351,000 | 2,184 |
Insider loans | $321,000 | 5,458 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,884,000 | 4,938 |
Tier 1 (core) risk-based capital | $15,014,000 | 3,813 |
Tier 2 risk-based capital | $1,452,000 | 3,206 |
Total risk weighted assets | $116,114,000 | 3,426 |
Total unused commitments | $5,884,000 | 4,941 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $171,243,000 | 3,551 |
Cash and due from depository institutions | $5,423,000 | 3,023 |
Interest-bearing balances | $3,723,000 | 4,301 |
Securities | $51,321,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $103,534,000 | 3,647 |
Loan loss allowance | $1,282,000 | 4,192 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,604,000 | 1,573 |
Other real estate owned | $661,000 | 3,023 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,700,000 | 4,552 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $171,243,000 | 3,551 |
Total liabilities | $155,842,000 | 3,504 |
Total deposits | $141,881,000 | 3,569 |
Interest-bearing deposits | $113,469,000 | 3,719 |
Deposits held in domestic offices | $141,881,000 | 3,567 |
% insured | 81.12% | 6,260 |
Federal funds purchased & repurchase agreements | $9,031,000 | 1,022 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $930,000 | 3,324 |
Total equity capital | $15,401,000 | 3,854 |
Total bank equity capital | $15,401,000 | 3,853 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $10,100,000 | 2,616 |
Undivided profits | $4,901,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,099,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $816,000 | 3,583 |
Earning assets | $158,578,000 | 3,511 |
Long-term assets (5+ years) | $37,892,000 | 2,994 |
Average Assets, year-to-date | $166,908,400 | 3,593 |
Average Assets, quarterly | $169,881,000 | 3,571 |
Volatile liabilities | $35,129,000 | 3,358 |
Insider loans | $386,000 | 5,351 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,085,000 | 4,827 |
Tier 1 (core) risk-based capital | $15,050,000 | 3,817 |
Tier 2 risk-based capital | $1,296,000 | 3,555 |
Total risk weighted assets | $113,563,000 | 3,556 |
Total unused commitments | $6,085,000 | 4,828 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $168,519,000 | 3,639 |
Cash and due from depository institutions | $13,996,000 | 3,278 |
Interest-bearing balances | $12,370,000 | 2,461 |
Securities | $39,105,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $104,316,000 | 3,703 |
Loan loss allowance | $1,279,000 | 4,246 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,660,000 | 1,599 |
Other real estate owned | $646,000 | 3,278 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,796,000 | 4,562 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $168,519,000 | 3,639 |
Total liabilities | $153,042,000 | 3,590 |
Total deposits | $133,605,000 | 3,772 |
Interest-bearing deposits | $106,698,000 | 3,946 |
Deposits held in domestic offices | $133,605,000 | 3,770 |
% insured | 79.11% | 6,256 |
Federal funds purchased & repurchase agreements | $12,858,000 | 871 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,500,000 | 3,114 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,079,000 | 3,373 |
Total equity capital | $15,477,000 | 3,962 |
Total bank equity capital | $15,477,000 | 3,961 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $10,100,000 | 2,616 |
Undivided profits | $4,977,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,820,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $880,000 | 3,607 |
Earning assets | $155,791,000 | 3,612 |
Long-term assets (5+ years) | $33,539,000 | 3,229 |
Average Assets, year-to-date | $165,824,750 | 3,654 |
Average Assets, quarterly | $168,918,500 | 3,622 |
Volatile liabilities | $39,152,000 | 3,167 |
Insider loans | $392,000 | 5,400 |
FHLB advances | $5,500,000 | 2,985 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,005,000 | 5,272 |
Tier 1 (core) risk-based capital | $14,793,000 | 3,888 |
Tier 2 risk-based capital | $1,290,000 | 3,641 |
Total risk weighted assets | $114,021,000 | 3,618 |
Total unused commitments | $5,005,000 | 5,275 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $169,318,000 | 3,638 |
Cash and due from depository institutions | $19,389,000 | 3,365 |
Interest-bearing balances | $50,000 | 6,794 |
Securities | $34,934,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $104,071,000 | 3,743 |
Loan loss allowance | $1,293,000 | 4,190 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,690,000 | 1,614 |
Other real estate owned | $422,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,812,000 | 4,584 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $169,318,000 | 3,638 |
Total liabilities | $154,117,000 | 3,581 |
Total deposits | $134,844,000 | 3,744 |
Interest-bearing deposits | $115,130,000 | 3,752 |
Deposits held in domestic offices | $134,844,000 | 3,743 |
% insured | 78.29% | 6,480 |
Federal funds purchased & repurchase agreements | $11,322,000 | 912 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $951,000 | 3,521 |
Total equity capital | $15,201,000 | 3,991 |
Total bank equity capital | $15,201,000 | 3,989 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $10,100,000 | 2,613 |
Undivided profits | $4,701,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,247,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $762,000 | 3,986 |
Earning assets | $139,055,000 | 3,927 |
Long-term assets (5+ years) | $28,063,000 | 3,572 |
Average Assets, year-to-date | $164,926,670 | 3,693 |
Average Assets, quarterly | $167,079,500 | 3,673 |
Volatile liabilities | $41,318,000 | 3,089 |
Insider loans | $330,000 | 5,657 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,946,000 | 4,741 |
Tier 1 (core) risk-based capital | $14,658,000 | 3,913 |
Tier 2 risk-based capital | $1,307,000 | 3,605 |
Total risk weighted assets | $114,189,000 | 3,633 |
Total unused commitments | $6,946,000 | 4,744 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $164,841,000 | 3,761 |
Cash and due from depository institutions | $13,047,000 | 3,387 |
Interest-bearing balances | $911,000 | 5,446 |
Securities | $33,824,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $107,050,000 | 3,717 |
Loan loss allowance | $1,271,000 | 4,265 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,700,000 | 1,628 |
Other real estate owned | $463,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,757,000 | 4,711 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $164,841,000 | 3,761 |
Total liabilities | $149,818,000 | 3,729 |
Total deposits | $124,211,000 | 4,021 |
Interest-bearing deposits | $104,714,000 | 4,065 |
Deposits held in domestic offices | $124,211,000 | 4,019 |
% insured | 85.74% | 5,072 |
Federal funds purchased & repurchase agreements | $16,287,000 | 778 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,500,000 | 2,809 |
Subordinated debt | $0 | 248 |
All other liabilities | $820,000 | 3,813 |
Total equity capital | $15,023,000 | 4,041 |
Total bank equity capital | $15,023,000 | 4,040 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $8,600,000 | 2,983 |
Undivided profits | $6,023,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,948,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $962,000 | 3,351 |
Earning assets | $141,785,000 | 3,924 |
Long-term assets (5+ years) | $20,165,000 | 4,161 |
Average Assets, year-to-date | $162,731,000 | 3,786 |
Average Assets, quarterly | $162,731,000 | 3,786 |
Volatile liabilities | $48,446,000 | 2,782 |
Insider loans | $334,000 | 5,700 |
FHLB advances | $8,500,000 | 2,690 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,398,000 | 4,062 |
Tier 1 (core) risk-based capital | $14,641,000 | 3,949 |
Tier 2 risk-based capital | $1,285,000 | 3,686 |
Total risk weighted assets | $119,317,000 | 3,575 |
Total unused commitments | $10,398,000 | 4,067 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $160,621,000 | 3,843 |
Cash and due from depository institutions | $10,199,000 | 3,486 |
Interest-bearing balances | $48,000 | 6,776 |
Securities | $33,708,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $105,811,000 | 3,777 |
Loan loss allowance | $1,224,000 | 4,341 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,764,000 | 1,648 |
Other real estate owned | $429,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,710,000 | 4,831 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $160,621,000 | 3,843 |
Total liabilities | $145,573,000 | 3,805 |
Total deposits | $117,875,000 | 4,157 |
Interest-bearing deposits | $98,846,000 | 4,203 |
Deposits held in domestic offices | $117,875,000 | 4,155 |
% insured | 89.79% | 3,801 |
Federal funds purchased & repurchase agreements | $16,616,000 | 791 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,082,000 | 3,270 |
Total equity capital | $15,048,000 | 4,009 |
Total bank equity capital | $15,048,000 | 4,007 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $8,600,000 | 2,997 |
Undivided profits | $6,048,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,716,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $838,000 | 3,913 |
Earning assets | $139,567,000 | 3,984 |
Long-term assets (5+ years) | $18,041,000 | 4,354 |
Average Assets, year-to-date | $158,407,200 | 3,802 |
Average Assets, quarterly | $162,789,500 | 3,790 |
Volatile liabilities | $51,977,000 | 2,658 |
Insider loans | $348,000 | 5,750 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,988,000 | 3,617 |
Tier 1 (core) risk-based capital | $14,617,000 | 3,943 |
Tier 2 risk-based capital | $1,237,000 | 3,797 |
Total risk weighted assets | $118,185,000 | 3,643 |
Total unused commitments | $12,988,000 | 3,618 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $164,958,000 | 3,762 |
Cash and due from depository institutions | $14,959,000 | 3,342 |
Interest-bearing balances | $132,000 | 6,259 |
Securities | $34,517,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 3,548 |
Net loans & leases | $104,436,000 | 3,857 |
Loan loss allowance | $1,212,000 | 4,277 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,687,000 | 1,694 |
Other real estate owned | $80,000 | 3,342 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,204,000 | 4,886 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $164,958,000 | 3,762 |
Total liabilities | $149,885,000 | 3,720 |
Total deposits | $125,035,000 | 3,964 |
Interest-bearing deposits | $106,053,000 | 4,002 |
Deposits held in domestic offices | $125,035,000 | 3,963 |
% insured | 86.65% | 5,035 |
Federal funds purchased & repurchase agreements | $13,715,000 | 911 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,135,000 | 3,506 |
Total equity capital | $15,073,000 | 4,113 |
Total bank equity capital | $15,073,000 | 4,113 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $8,600,000 | 2,994 |
Undivided profits | $6,073,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,922,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,185,000 | 3,041 |
Earning assets | $140,160,000 | 3,983 |
Long-term assets (5+ years) | $14,787,000 | 4,743 |
Average Assets, year-to-date | $157,853,750 | 3,832 |
Average Assets, quarterly | $164,148,500 | 3,763 |
Volatile liabilities | $52,827,000 | 2,642 |
Insider loans | $350,000 | 5,793 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,547,000 | 3,944 |
Tier 1 (core) risk-based capital | $14,557,000 | 4,043 |
Tier 2 risk-based capital | $1,222,000 | 3,814 |
Total risk weighted assets | $115,738,000 | 3,735 |
Total unused commitments | $11,547,000 | 3,948 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $163,339,000 | 3,804 |
Cash and due from depository institutions | $8,509,000 | 3,394 |
Interest-bearing balances | $146,000 | 6,109 |
Securities | $35,722,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,493 |
Net loans & leases | $102,640,000 | 3,934 |
Loan loss allowance | $1,153,000 | 4,313 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,776,000 | 1,686 |
Other real estate owned | $80,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,912,000 | 5,193 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $163,339,000 | 3,804 |
Total liabilities | $148,439,000 | 3,772 |
Total deposits | $126,894,000 | 3,932 |
Interest-bearing deposits | $107,947,000 | 3,966 |
Deposits held in domestic offices | $126,894,000 | 3,930 |
% insured | 73.88% | 5,294 |
Federal funds purchased & repurchase agreements | $10,576,000 | 1,047 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $969,000 | 3,877 |
Total equity capital | $14,900,000 | 4,120 |
Total bank equity capital | $14,900,000 | 4,120 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $8,600,000 | 3,005 |
Undivided profits | $5,900,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,830,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $942,000 | 3,662 |
Earning assets | $145,208,000 | 3,882 |
Long-term assets (5+ years) | $13,518,000 | 4,878 |
Average Assets, year-to-date | $155,485,670 | 3,916 |
Average Assets, quarterly | $159,204,000 | 3,862 |
Volatile liabilities | $49,811,000 | 2,778 |
Insider loans | $344,000 | 5,863 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,206,000 | 5,029 |
Tier 1 (core) risk-based capital | $14,548,000 | 4,081 |
Tier 2 risk-based capital | $1,163,000 | 3,905 |
Total risk weighted assets | $115,038,000 | 3,777 |
Total unused commitments | $7,206,000 | 5,034 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $155,069,000 | 3,954 |
Cash and due from depository institutions | $10,493,000 | 3,647 |
Interest-bearing balances | $184,000 | 5,703 |
Securities | $32,475,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $102,100,000 | 3,951 |
Loan loss allowance | $1,185,000 | 4,159 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,773,000 | 1,688 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,228,000 | 4,883 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $155,069,000 | 3,954 |
Total liabilities | $140,074,000 | 3,927 |
Total deposits | $122,924,000 | 4,005 |
Interest-bearing deposits | $103,250,000 | 4,081 |
Deposits held in domestic offices | $122,924,000 | 4,003 |
% insured | 68.11% | 6,365 |
Federal funds purchased & repurchase agreements | $6,259,000 | 1,375 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $891,000 | 3,972 |
Total equity capital | $14,995,000 | 4,151 |
Total bank equity capital | $14,995,000 | 4,151 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $8,600,000 | 2,982 |
Undivided profits | $5,995,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,369,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,039,000 | 3,345 |
Earning assets | $134,759,000 | 4,101 |
Long-term assets (5+ years) | $8,155,000 | 5,704 |
Average Assets, year-to-date | $151,559,000 | 3,982 |
Average Assets, quarterly | $151,559,000 | 3,982 |
Volatile liabilities | $39,833,000 | 3,273 |
Insider loans | $0 | 7,405 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,573,000 | 5,041 |
Tier 1 (core) risk-based capital | $14,548,000 | 4,107 |
Tier 2 risk-based capital | $1,196,000 | 3,814 |
Total risk weighted assets | $113,206,000 | 3,820 |
Total unused commitments | $7,573,000 | 5,044 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $148,049,000 | 4,049 |
Cash and due from depository institutions | $2,652,000 | 3,663 |
Interest-bearing balances | $268,000 | 4,859 |
Securities | $32,797,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $3,246,000 | 2,514 |
Net loans & leases | $99,691,000 | 4,041 |
Loan loss allowance | $1,122,000 | 4,244 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,652,000 | 1,709 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,011,000 | 5,173 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $148,049,000 | 4,049 |
Total liabilities | $133,198,000 | 4,027 |
Total deposits | $114,687,000 | 4,140 |
Interest-bearing deposits | $96,031,000 | 4,204 |
Deposits held in domestic offices | $114,687,000 | 4,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,573,000 | 1,408 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $938,000 | 3,881 |
Total equity capital | $14,851,000 | 4,164 |
Total bank equity capital | $14,851,000 | 4,164 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $8,600,000 | 2,958 |
Undivided profits | $5,851,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $923,000 | 3,921 |
Earning assets | $136,002,000 | 4,033 |
Long-term assets (5+ years) | $7,501,000 | 5,800 |
Average Assets, year-to-date | $148,990,600 | 3,916 |
Average Assets, quarterly | $145,369,000 | 4,054 |
Volatile liabilities | $38,642,000 | 3,297 |
Insider loans | $416,000 | 5,764 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,620,000 | 4,805 |
Tier 1 (core) risk-based capital | $14,515,000 | 4,106 |
Tier 2 risk-based capital | $1,131,000 | 3,921 |
Total risk weighted assets | $110,751,000 | 3,897 |
Total unused commitments | $8,620,000 | 4,808 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $142,689,000 | 4,118 |
Cash and due from depository institutions | $2,347,000 | 3,708 |
Interest-bearing balances | $78,000 | 5,379 |
Securities | $34,416,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $96,501,000 | 4,123 |
Loan loss allowance | $1,108,000 | 4,114 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,493,000 | 1,744 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,932,000 | 5,339 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $142,689,000 | 4,118 |
Total liabilities | $127,928,000 | 4,099 |
Total deposits | $113,744,000 | 4,133 |
Interest-bearing deposits | $92,440,000 | 4,268 |
Deposits held in domestic offices | $113,744,000 | 4,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,294,000 | 1,593 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000,000 | 3,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $890,000 | 4,120 |
Total equity capital | $14,761,000 | 4,221 |
Total bank equity capital | $14,761,000 | 4,221 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $8,600,000 | 2,954 |
Undivided profits | $5,761,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,122,000 | 3,480 |
Earning assets | $130,995,000 | 4,106 |
Long-term assets (5+ years) | $9,217,000 | 5,451 |
Average Assets, year-to-date | $149,226,000 | 3,926 |
Average Assets, quarterly | $145,195,500 | 4,050 |
Volatile liabilities | $38,972,000 | 3,192 |
Insider loans | $436,000 | 5,695 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,131,000 | 4,236 |
Tier 1 (core) risk-based capital | $14,500,000 | 4,180 |
Tier 2 risk-based capital | $1,116,000 | 3,869 |
Total risk weighted assets | $107,571,000 | 3,967 |
Total unused commitments | $12,131,000 | 4,237 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $147,702,000 | 4,027 |
Cash and due from depository institutions | $4,856,000 | 3,754 |
Interest-bearing balances | $102,000 | 4,997 |
Securities | $34,528,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $5,248,000 | 2,143 |
Net loans & leases | $94,157,000 | 4,168 |
Loan loss allowance | $1,106,000 | 4,075 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,028,000 | 1,851 |
Other real estate owned | $15,000 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,870,000 | 5,363 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $147,702,000 | 4,027 |
Total liabilities | $133,232,000 | 3,990 |
Total deposits | $120,776,000 | 3,971 |
Interest-bearing deposits | $98,921,000 | 4,090 |
Deposits held in domestic offices | $120,776,000 | 3,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,409,000 | 1,525 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,047,000 | 3,718 |
Total equity capital | $14,470,000 | 4,301 |
Total bank equity capital | $14,470,000 | 4,301 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $8,600,000 | 2,937 |
Undivided profits | $5,470,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,206,000 | 3,151 |
Earning assets | $134,035,000 | 4,040 |
Long-term assets (5+ years) | $12,769,000 | 4,852 |
Average Assets, year-to-date | $151,405,000 | 3,915 |
Average Assets, quarterly | $148,057,000 | 4,009 |
Volatile liabilities | $44,525,000 | 2,905 |
Insider loans | $439,000 | 5,701 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,099,000 | 4,526 |
Tier 1 (core) risk-based capital | $14,371,000 | 4,234 |
Tier 2 risk-based capital | $1,108,000 | 3,867 |
Total risk weighted assets | $106,596,000 | 3,999 |
Total unused commitments | $11,099,000 | 4,526 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $148,412,000 | 4,009 |
Cash and due from depository institutions | $5,731,000 | 3,761 |
Interest-bearing balances | $140,000 | 4,692 |
Securities | $35,097,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $3,329,000 | 4,059 |
Net loans & leases | $95,538,000 | 4,080 |
Loan loss allowance | $1,028,000 | 4,183 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,687,000 | 1,938 |
Other real estate owned | $85,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,945,000 | 5,182 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $148,412,000 | 4,009 |
Total liabilities | $133,607,000 | 3,976 |
Total deposits | $122,374,000 | 3,933 |
Interest-bearing deposits | $100,111,000 | 4,054 |
Deposits held in domestic offices | $122,374,000 | 3,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,007,000 | 1,556 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,226,000 | 3,561 |
Total equity capital | $14,805,000 | 4,309 |
Total bank equity capital | $14,805,000 | 4,309 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $8,600,000 | 2,916 |
Undivided profits | $5,805,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,285,000 | 3,009 |
Earning assets | $134,104,000 | 4,050 |
Long-term assets (5+ years) | $11,699,000 | 4,916 |
Average Assets, year-to-date | $153,256,500 | 3,882 |
Average Assets, quarterly | $153,256,500 | 3,882 |
Volatile liabilities | $44,851,000 | 2,843 |
Insider loans | $259,000 | 6,271 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,268,000 | 4,555 |
Tier 1 (core) risk-based capital | $14,326,000 | 4,248 |
Tier 2 risk-based capital | $1,028,000 | 3,998 |
Total risk weighted assets | $107,109,000 | 3,924 |
Total unused commitments | $11,268,000 | 4,557 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $158,101,000 | 3,789 |
Cash and due from depository institutions | $6,724,000 | 3,846 |
Interest-bearing balances | $0 | 6,620 |
Securities | $37,107,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $11,085,000 | 1,235 |
Net loans & leases | $95,068,000 | 4,079 |
Loan loss allowance | $1,036,000 | 4,134 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,537,000 | 1,968 |
Other real estate owned | $70,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,510,000 | 5,815 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $158,101,000 | 3,789 |
Total liabilities | $143,772,000 | 3,721 |
Total deposits | $134,864,000 | 3,633 |
Interest-bearing deposits | $110,836,000 | 3,718 |
Deposits held in domestic offices | $134,864,000 | 3,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,685,000 | 1,484 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,223,000 | 3,513 |
Total equity capital | $14,329,000 | 4,352 |
Total bank equity capital | $14,329,000 | 4,352 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $8,600,000 | 2,885 |
Undivided profits | $5,329,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,049,000 | 3,853 |
Earning assets | $143,260,000 | 3,823 |
Long-term assets (5+ years) | $7,473,000 | 5,442 |
Average Assets, year-to-date | $149,678,800 | 3,826 |
Average Assets, quarterly | $151,781,500 | 3,872 |
Volatile liabilities | $50,258,000 | 2,597 |
Insider loans | $274,000 | 6,253 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,786,000 | 4,815 |
Tier 1 (core) risk-based capital | $14,143,000 | 4,260 |
Tier 2 risk-based capital | $1,037,000 | 3,956 |
Total risk weighted assets | $107,847,000 | 3,898 |
Total unused commitments | $9,786,000 | 4,815 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 44 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $145,462,000 | 3,983 |
Cash and due from depository institutions | $4,602,000 | 3,705 |
Interest-bearing balances | $0 | 6,576 |
Securities | $37,421,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $95,533,000 | 4,030 |
Loan loss allowance | $1,022,000 | 4,115 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,092,000 | 2,063 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,814,000 | 5,498 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $145,462,000 | 3,983 |
Total liabilities | $131,496,000 | 3,936 |
Total deposits | $123,463,000 | 3,859 |
Interest-bearing deposits | $103,259,000 | 3,909 |
Deposits held in domestic offices | $123,463,000 | 3,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,755,000 | 1,505 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,278,000 | 3,480 |
Total equity capital | $13,966,000 | 4,393 |
Total bank equity capital | $13,966,000 | 4,393 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $8,600,000 | 2,831 |
Undivided profits | $4,966,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,220,000 | 3,586 |
Earning assets | $132,954,000 | 3,990 |
Long-term assets (5+ years) | $8,678,000 | 5,080 |
Average Assets, year-to-date | $147,573,250 | 3,854 |
Average Assets, quarterly | $145,676,000 | 3,942 |
Volatile liabilities | $52,545,000 | 2,464 |
Insider loans | $241,000 | 6,354 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,517,000 | 4,662 |
Tier 1 (core) risk-based capital | $13,997,000 | 4,290 |
Tier 2 risk-based capital | $1,023,000 | 3,939 |
Total risk weighted assets | $106,455,000 | 3,899 |
Total unused commitments | $10,517,000 | 4,662 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $145,890,000 | 3,961 |
Cash and due from depository institutions | $4,287,000 | 3,812 |
Interest-bearing balances | $0 | 6,604 |
Securities | $38,458,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $95,874,000 | 4,003 |
Loan loss allowance | $935,000 | 4,385 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,520,000 | 2,258 |
Other real estate owned | $0 | 3,812 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,751,000 | 5,526 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $145,890,000 | 3,961 |
Total liabilities | $132,539,000 | 3,897 |
Total deposits | $122,043,000 | 3,887 |
Interest-bearing deposits | $101,337,000 | 3,961 |
Deposits held in domestic offices | $122,043,000 | 3,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,487,000 | 1,226 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,009,000 | 3,860 |
Total equity capital | $13,351,000 | 4,461 |
Total bank equity capital | $13,351,000 | 4,461 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $8,600,000 | 2,821 |
Undivided profits | $4,351,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,066,000 | 3,760 |
Earning assets | $134,332,000 | 3,959 |
Long-term assets (5+ years) | $8,717,000 | 5,023 |
Average Assets, year-to-date | $148,277,000 | 3,871 |
Average Assets, quarterly | $148,862,500 | 3,887 |
Volatile liabilities | $50,345,000 | 2,510 |
Insider loans | $245,000 | 6,345 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,379,000 | 5,402 |
Tier 1 (core) risk-based capital | $13,725,000 | 4,338 |
Tier 2 risk-based capital | $945,000 | 4,162 |
Total risk weighted assets | $98,737,000 | 4,073 |
Total unused commitments | $7,379,000 | 5,403 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $151,835,000 | 3,856 |
Cash and due from depository institutions | $4,425,000 | 3,930 |
Interest-bearing balances | $0 | 6,642 |
Securities | $39,276,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $5,485,000 | 3,147 |
Net loans & leases | $95,938,000 | 3,961 |
Loan loss allowance | $857,000 | 4,637 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,904,000 | 2,469 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,807,000 | 5,365 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $151,835,000 | 3,856 |
Total liabilities | $138,377,000 | 3,790 |
Total deposits | $128,836,000 | 3,753 |
Interest-bearing deposits | $107,080,000 | 3,820 |
Deposits held in domestic offices | $128,836,000 | 3,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,404,000 | 1,249 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,137,000 | 3,618 |
Total equity capital | $13,458,000 | 4,458 |
Total bank equity capital | $13,458,000 | 4,458 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $8,600,000 | 2,778 |
Undivided profits | $4,458,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,125,000 | 3,464 |
Earning assets | $140,699,000 | 3,834 |
Long-term assets (5+ years) | $11,654,000 | 4,441 |
Average Assets, year-to-date | $149,470,500 | 3,874 |
Average Assets, quarterly | $149,470,500 | 3,874 |
Volatile liabilities | $48,420,000 | 2,547 |
Insider loans | $551,000 | 5,343 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,322,000 | 4,758 |
Tier 1 (core) risk-based capital | $13,521,000 | 4,359 |
Tier 2 risk-based capital | $867,000 | 4,401 |
Total risk weighted assets | $102,766,000 | 3,938 |
Total unused commitments | $10,322,000 | 4,758 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $147,106,000 | 3,923 |
Cash and due from depository institutions | $3,372,000 | 3,782 |
Interest-bearing balances | $0 | 6,658 |
Securities | $38,336,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $4,335,000 | 3,131 |
Net loans & leases | $95,346,000 | 3,951 |
Loan loss allowance | $775,000 | 4,880 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,237,000 | 2,775 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,480,000 | 5,889 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $147,106,000 | 3,923 |
Total liabilities | $133,950,000 | 3,861 |
Total deposits | $129,248,000 | 3,714 |
Interest-bearing deposits | $102,050,000 | 3,884 |
Deposits held in domestic offices | $129,248,000 | 3,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,921,000 | 1,801 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $781,000 | 4,451 |
Total equity capital | $13,156,000 | 4,457 |
Total bank equity capital | $13,156,000 | 4,457 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $8,600,000 | 2,729 |
Undivided profits | $4,156,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $936,000 | 4,159 |
Earning assets | $138,017,000 | 3,862 |
Long-term assets (5+ years) | $12,896,000 | 4,227 |
Average Assets, year-to-date | $135,275,400 | 4,018 |
Average Assets, quarterly | $137,466,000 | 4,063 |
Volatile liabilities | $39,508,000 | 3,131 |
Insider loans | $533,000 | 5,384 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,194,000 | 3,635 |
Tier 1 (core) risk-based capital | $13,286,000 | 4,360 |
Tier 2 risk-based capital | $786,000 | 4,644 |
Total risk weighted assets | $102,488,000 | 3,918 |
Total unused commitments | $17,194,000 | 3,635 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $127,826,000 | 4,287 |
Cash and due from depository institutions | $3,377,000 | 4,184 |
Interest-bearing balances | $0 | 6,705 |
Securities | $19,832,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $99,328,000 | 3,853 |
Loan loss allowance | $882,000 | 4,543 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,895,000 | 2,931 |
Other real estate owned | $0 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,394,000 | 6,056 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $127,826,000 | 4,287 |
Total liabilities | $114,662,000 | 4,262 |
Total deposits | $105,312,000 | 4,237 |
Interest-bearing deposits | $84,953,000 | 4,342 |
Deposits held in domestic offices | $105,312,000 | 4,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,565,000 | 1,292 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $785,000 | 4,434 |
Total equity capital | $13,164,000 | 4,438 |
Total bank equity capital | $13,164,000 | 4,438 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $8,600,000 | 2,703 |
Undivided profits | $4,164,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $818,000 | 4,641 |
Earning assets | $119,160,000 | 4,242 |
Long-term assets (5+ years) | $8,479,000 | 4,930 |
Average Assets, year-to-date | $132,317,750 | 4,101 |
Average Assets, quarterly | $130,328,000 | 4,185 |
Volatile liabilities | $29,877,000 | 3,750 |
Insider loans | $671,000 | 4,980 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,722,000 | 4,626 |
Tier 1 (core) risk-based capital | $13,280,000 | 4,352 |
Tier 2 risk-based capital | $888,000 | 4,325 |
Total risk weighted assets | $97,466,000 | 4,027 |
Total unused commitments | $10,722,000 | 4,628 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $132,830,000 | 4,141 |
Cash and due from depository institutions | $4,134,000 | 3,810 |
Interest-bearing balances | $0 | 6,732 |
Securities | $20,170,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $5,665,000 | 2,044 |
Net loans & leases | $97,547,000 | 3,863 |
Loan loss allowance | $971,000 | 4,229 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,815,000 | 2,952 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,499,000 | 5,832 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $132,830,000 | 4,141 |
Total liabilities | $120,265,000 | 4,096 |
Total deposits | $109,337,000 | 4,102 |
Interest-bearing deposits | $87,915,000 | 4,220 |
Deposits held in domestic offices | $109,337,000 | 4,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,199,000 | 1,191 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $729,000 | 4,296 |
Total equity capital | $12,565,000 | 4,470 |
Total bank equity capital | $12,565,000 | 4,470 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $8,600,000 | 2,643 |
Undivided profits | $3,565,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $801,000 | 4,312 |
Earning assets | $123,382,000 | 4,094 |
Long-term assets (5+ years) | $8,806,000 | 4,821 |
Average Assets, year-to-date | $133,815,000 | 4,071 |
Average Assets, quarterly | $133,465,500 | 4,100 |
Volatile liabilities | $30,933,000 | 3,616 |
Insider loans | $596,000 | 5,177 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,093,000 | 4,978 |
Tier 1 (core) risk-based capital | $12,847,000 | 4,396 |
Tier 2 risk-based capital | $983,000 | 4,018 |
Total risk weighted assets | $94,143,000 | 4,082 |
Total unused commitments | $9,093,000 | 4,980 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $134,101,000 | 4,100 |
Cash and due from depository institutions | $3,562,000 | 4,111 |
Interest-bearing balances | $0 | 6,770 |
Securities | $20,597,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $9,273,000 | 1,616 |
Net loans & leases | $95,339,000 | 3,858 |
Loan loss allowance | $814,000 | 4,724 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,886,000 | 2,829 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,444,000 | 5,845 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $134,101,000 | 4,100 |
Total liabilities | $121,557,000 | 4,056 |
Total deposits | $112,138,000 | 4,027 |
Interest-bearing deposits | $89,778,000 | 4,172 |
Deposits held in domestic offices | $112,138,000 | 4,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,665,000 | 1,237 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $754,000 | 4,192 |
Total equity capital | $12,544,000 | 4,434 |
Total bank equity capital | $12,544,000 | 4,434 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $8,600,000 | 2,580 |
Undivided profits | $3,544,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $743,000 | 4,385 |
Earning assets | $125,209,000 | 4,041 |
Long-term assets (5+ years) | $9,018,000 | 4,773 |
Average Assets, year-to-date | $134,307,500 | 4,073 |
Average Assets, quarterly | $134,307,500 | 4,073 |
Volatile liabilities | $31,422,000 | 3,430 |
Insider loans | $1,590,000 | 3,293 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,899,000 | 5,543 |
Tier 1 (core) risk-based capital | $12,766,000 | 4,346 |
Tier 2 risk-based capital | $814,000 | 4,485 |
Total risk weighted assets | $95,144,000 | 3,994 |
Total unused commitments | $6,899,000 | 5,544 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $134,514,000 | 4,082 |
Cash and due from depository institutions | $4,410,000 | 4,355 |
Interest-bearing balances | $0 | 6,803 |
Securities | $20,980,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $9,909,000 | 1,387 |
Net loans & leases | $94,113,000 | 3,871 |
Loan loss allowance | $742,000 | 4,978 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,811,000 | 2,862 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,291,000 | 6,109 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $134,514,000 | 4,082 |
Total liabilities | $122,088,000 | 4,034 |
Total deposits | $113,106,000 | 3,989 |
Interest-bearing deposits | $91,071,000 | 4,079 |
Deposits held in domestic offices | $113,106,000 | 3,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,281,000 | 1,286 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $701,000 | 4,300 |
Total equity capital | $12,426,000 | 4,416 |
Total bank equity capital | $12,426,000 | 4,416 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $8,600,000 | 2,550 |
Undivided profits | $3,426,000 | 5,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $649,000 | 4,865 |
Earning assets | $125,002,000 | 4,026 |
Long-term assets (5+ years) | $9,437,000 | 4,686 |
Average Assets, year-to-date | $127,133,000 | 4,087 |
Average Assets, quarterly | $130,367,000 | 4,117 |
Volatile liabilities | $32,789,000 | 3,288 |
Insider loans | $510,000 | 5,369 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,452,000 | 5,307 |
Tier 1 (core) risk-based capital | $12,643,000 | 4,306 |
Tier 2 risk-based capital | $742,000 | 4,724 |
Total risk weighted assets | $93,486,000 | 4,025 |
Total unused commitments | $7,452,000 | 5,307 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $126,220,000 | 4,198 |
Cash and due from depository institutions | $4,302,000 | 4,520 |
Interest-bearing balances | $0 | 6,835 |
Securities | $22,466,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $1,938,000 | 3,812 |
Net loans & leases | $92,329,000 | 3,904 |
Loan loss allowance | $897,000 | 4,406 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,839,000 | 2,798 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,346,000 | 6,014 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $126,220,000 | 4,198 |
Total liabilities | $113,895,000 | 4,168 |
Total deposits | $106,007,000 | 4,095 |
Interest-bearing deposits | $85,697,000 | 4,200 |
Deposits held in domestic offices | $106,007,000 | 4,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,200,000 | 1,359 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $688,000 | 4,329 |
Total equity capital | $12,325,000 | 4,429 |
Total bank equity capital | $12,325,000 | 4,429 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $8,600,000 | 2,493 |
Undivided profits | $3,325,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $748,000 | 4,366 |
Earning assets | $116,733,000 | 4,178 |
Long-term assets (5+ years) | $7,857,000 | 5,089 |
Average Assets, year-to-date | $125,287,750 | 4,124 |
Average Assets, quarterly | $126,496,000 | 4,160 |
Volatile liabilities | $31,697,000 | 3,266 |
Insider loans | $494,000 | 5,452 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,359,000 | 5,276 |
Tier 1 (core) risk-based capital | $12,452,000 | 4,311 |
Tier 2 risk-based capital | $897,000 | 4,157 |
Total risk weighted assets | $91,462,000 | 4,048 |
Total unused commitments | $7,359,000 | 5,279 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 44 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $126,772,000 | 4,151 |
Cash and due from depository institutions | $3,267,000 | 3,737 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,974,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $5,459,000 | 1,949 |
Net loans & leases | $89,969,000 | 3,888 |
Loan loss allowance | $801,000 | 4,685 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,798,000 | 2,773 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,305,000 | 5,910 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $126,772,000 | 4,151 |
Total liabilities | $114,567,000 | 4,115 |
Total deposits | $106,252,000 | 4,050 |
Interest-bearing deposits | $84,180,000 | 4,212 |
Deposits held in domestic offices | $106,252,000 | 4,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,829,000 | 1,319 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $486,000 | 4,944 |
Total equity capital | $12,205,000 | 4,401 |
Total bank equity capital | $12,205,000 | 4,401 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $8,600,000 | 2,442 |
Undivided profits | $3,205,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $682,000 | 4,348 |
Earning assets | $118,402,000 | 4,085 |
Long-term assets (5+ years) | $10,911,000 | 4,543 |
Average Assets, year-to-date | $124,977,000 | 4,125 |
Average Assets, quarterly | $125,115,500 | 4,151 |
Volatile liabilities | $27,335,000 | 3,517 |
Insider loans | $339,000 | 6,058 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,758,000 | 5,165 |
Tier 1 (core) risk-based capital | $12,303,000 | 4,277 |
Tier 2 risk-based capital | $801,000 | 4,421 |
Total risk weighted assets | $90,411,000 | 4,006 |
Total unused commitments | $7,758,000 | 5,165 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $123,459,000 | 4,214 |
Cash and due from depository institutions | $3,219,000 | 3,706 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,812,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $2,077,000 | 3,993 |
Net loans & leases | $88,233,000 | 3,913 |
Loan loss allowance | $899,000 | 4,370 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,756,000 | 2,764 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,362,000 | 5,845 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $123,459,000 | 4,214 |
Total liabilities | $111,488,000 | 4,178 |
Total deposits | $103,158,000 | 4,141 |
Interest-bearing deposits | $81,947,000 | 4,323 |
Deposits held in domestic offices | $103,158,000 | 4,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,751,000 | 1,258 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $579,000 | 4,434 |
Total equity capital | $11,971,000 | 4,375 |
Total bank equity capital | $11,971,000 | 4,375 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $8,600,000 | 2,395 |
Undivided profits | $2,971,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $671,000 | 4,303 |
Earning assets | $115,122,000 | 4,160 |
Long-term assets (5+ years) | $12,117,000 | 4,378 |
Average Assets, year-to-date | $124,079,500 | 4,183 |
Average Assets, quarterly | $124,079,500 | 4,183 |
Volatile liabilities | $26,973,000 | 3,424 |
Insider loans | $528,000 | 5,317 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,400,000 | 4,968 |
Tier 1 (core) risk-based capital | $12,141,000 | 4,270 |
Tier 2 risk-based capital | $899,000 | 4,102 |
Total risk weighted assets | $88,844,000 | 4,015 |
Total unused commitments | $8,400,000 | 4,968 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $124,700,000 | 4,189 |
Cash and due from depository institutions | $2,934,000 | 4,100 |
Interest-bearing balances | $0 | 6,872 |
Securities | $25,823,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $4,295,000 | 2,524 |
Net loans & leases | $86,583,000 | 3,944 |
Loan loss allowance | $834,000 | 4,547 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,797,000 | 2,713 |
Other real estate owned | $0 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,268,000 | 5,976 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $124,700,000 | 4,189 |
Total liabilities | $112,558,000 | 4,147 |
Total deposits | $100,188,000 | 4,222 |
Interest-bearing deposits | $80,099,000 | 4,361 |
Deposits held in domestic offices | $100,188,000 | 4,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,844,000 | 1,047 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $526,000 | 4,585 |
Total equity capital | $12,142,000 | 4,332 |
Total bank equity capital | $12,142,000 | 4,332 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $8,600,000 | 2,345 |
Undivided profits | $3,142,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $698,000 | 4,169 |
Earning assets | $116,701,000 | 4,124 |
Long-term assets (5+ years) | $11,412,000 | 4,571 |
Average Assets, year-to-date | $124,688,200 | 4,029 |
Average Assets, quarterly | $122,547,500 | 4,196 |
Volatile liabilities | $30,587,000 | 3,094 |
Insider loans | $490,000 | 5,497 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,555,000 | 5,325 |
Tier 1 (core) risk-based capital | $12,133,000 | 4,212 |
Tier 2 risk-based capital | $834,000 | 4,286 |
Total risk weighted assets | $87,317,000 | 4,047 |
Total unused commitments | $6,555,000 | 5,328 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $120,395,000 | 4,244 |
Cash and due from depository institutions | $4,806,000 | 3,992 |
Interest-bearing balances | $0 | 6,935 |
Securities | $27,596,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $3,359,000 | 2,790 |
Net loans & leases | $79,768,000 | 4,125 |
Loan loss allowance | $789,000 | 4,730 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,829,000 | 2,651 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,037,000 | 6,497 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $120,395,000 | 4,244 |
Total liabilities | $108,212,000 | 4,232 |
Total deposits | $88,131,000 | 4,586 |
Interest-bearing deposits | $68,803,000 | 4,845 |
Deposits held in domestic offices | $88,131,000 | 4,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,675,000 | 954 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $406,000 | 5,453 |
Total equity capital | $12,183,000 | 4,324 |
Total bank equity capital | $12,183,000 | 4,324 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $8,600,000 | 2,308 |
Undivided profits | $3,183,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $766,000 | 4,007 |
Earning assets | $110,723,000 | 4,238 |
Long-term assets (5+ years) | $9,903,000 | 4,944 |
Average Assets, year-to-date | $124,685,250 | 4,029 |
Average Assets, quarterly | $120,381,000 | 4,214 |
Volatile liabilities | $30,004,000 | 3,106 |
Insider loans | $457,000 | 5,601 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,335,000 | 5,055 |
Tier 1 (core) risk-based capital | $12,036,000 | 4,220 |
Tier 2 risk-based capital | $789,000 | 4,427 |
Total risk weighted assets | $76,519,000 | 4,402 |
Total unused commitments | $7,335,000 | 5,061 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $120,367,000 | 4,218 |
Cash and due from depository institutions | $6,866,000 | 4,036 |
Interest-bearing balances | $0 | 6,951 |
Securities | $28,826,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $1,158,000 | 4,251 |
Net loans & leases | $78,640,000 | 4,117 |
Loan loss allowance | $907,000 | 4,310 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,875,000 | 2,584 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,002,000 | 6,551 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $120,367,000 | 4,218 |
Total liabilities | $108,587,000 | 4,205 |
Total deposits | $89,013,000 | 4,536 |
Interest-bearing deposits | $69,730,000 | 4,799 |
Deposits held in domestic offices | $89,013,000 | 4,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,184,000 | 991 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 3,254 |
Subordinated debt | $0 | 288 |
All other liabilities | $390,000 | 5,210 |
Total equity capital | $11,780,000 | 4,294 |
Total bank equity capital | $11,780,000 | 4,294 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $7,600,000 | 2,508 |
Undivided profits | $3,780,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $709,000 | 3,992 |
Earning assets | $108,624,000 | 4,279 |
Long-term assets (5+ years) | $11,345,000 | 4,788 |
Average Assets, year-to-date | $126,115,330 | 4,011 |
Average Assets, quarterly | $122,407,500 | 4,136 |
Volatile liabilities | $28,449,000 | 3,144 |
Insider loans | $1,282,000 | 3,564 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,705,000 | 6,016 |
Tier 1 (core) risk-based capital | $11,800,000 | 4,226 |
Tier 2 risk-based capital | $907,000 | 4,017 |
Total risk weighted assets | $80,470,000 | 4,213 |
Total unused commitments | $4,705,000 | 6,020 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $124,448,000 | 4,108 |
Cash and due from depository institutions | $5,832,000 | 4,118 |
Interest-bearing balances | $0 | 6,987 |
Securities | $35,811,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 4,963 |
Net loans & leases | $76,836,000 | 4,118 |
Loan loss allowance | $861,000 | 4,422 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,891,000 | 2,539 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $448,000 | 8,034 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $124,448,000 | 4,108 |
Total liabilities | $112,376,000 | 4,087 |
Total deposits | $96,731,000 | 4,268 |
Interest-bearing deposits | $76,397,000 | 4,511 |
Deposits held in domestic offices | $96,731,000 | 4,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,191,000 | 924 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $454,000 | 5,130 |
Total equity capital | $12,072,000 | 4,316 |
Total bank equity capital | $12,072,000 | 4,316 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $7,600,000 | 2,481 |
Undivided profits | $4,072,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $276,000 | 7,090 |
Earning assets | $114,277,000 | 4,103 |
Long-term assets (5+ years) | $9,220,000 | 5,140 |
Average Assets, year-to-date | $128,989,500 | 3,967 |
Average Assets, quarterly | $128,989,500 | 3,967 |
Volatile liabilities | $24,233,000 | 3,426 |
Insider loans | $756,000 | 4,639 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,677,000 | 4,994 |
Tier 1 (core) risk-based capital | $11,673,000 | 4,236 |
Tier 2 risk-based capital | $861,000 | 4,113 |
Total risk weighted assets | $77,768,000 | 4,240 |
Total unused commitments | $7,677,000 | 5,002 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $133,531,000 | 3,871 |
Cash and due from depository institutions | $6,259,000 | 4,223 |
Interest-bearing balances | $0 | 6,994 |
Securities | $43,824,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $6,298,000 | 1,889 |
Net loans & leases | $72,487,000 | 4,252 |
Loan loss allowance | $816,000 | 4,565 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,767,000 | 2,598 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $896,000 | 6,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,531,000 | 3,871 |
Total liabilities | $121,629,000 | 3,832 |
Total deposits | $95,749,000 | 4,277 |
Interest-bearing deposits | $76,263,000 | 4,493 |
Deposits held in domestic offices | $95,749,000 | 4,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,479,000 | 687 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $401,000 | 5,321 |
Total equity capital | $11,902,000 | 4,277 |
Total bank equity capital | $11,902,000 | 4,277 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $7,600,000 | 2,447 |
Undivided profits | $3,902,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $787,000 | 3,725 |
Earning assets | $122,609,000 | 3,855 |
Long-term assets (5+ years) | $9,594,000 | 5,086 |
Average Assets, year-to-date | $128,792,800 | 3,866 |
Average Assets, quarterly | $131,470,500 | 3,887 |
Volatile liabilities | $34,533,000 | 2,637 |
Insider loans | $879,000 | 4,331 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,163,000 | 5,015 |
Tier 1 (core) risk-based capital | $11,550,000 | 4,225 |
Tier 2 risk-based capital | $816,000 | 4,272 |
Total risk weighted assets | $76,920,000 | 4,252 |
Total unused commitments | $7,163,000 | 5,018 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $129,410,000 | 3,940 |
Cash and due from depository institutions | $6,220,000 | 4,063 |
Interest-bearing balances | $0 | 7,032 |
Securities | $48,208,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $70,219,000 | 4,351 |
Loan loss allowance | $768,000 | 4,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,780,000 | 2,565 |
Other real estate owned | $0 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $983,000 | 6,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,410,000 | 3,940 |
Total liabilities | $117,712,000 | 3,900 |
Total deposits | $92,354,000 | 4,374 |
Interest-bearing deposits | $73,373,000 | 4,617 |
Deposits held in domestic offices | $92,354,000 | 4,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,575,000 | 716 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,379,000 | 3,551 |
Subordinated debt | $0 | 293 |
All other liabilities | $404,000 | 5,649 |
Total equity capital | $11,698,000 | 4,325 |
Total bank equity capital | $11,698,000 | 4,325 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $7,600,000 | 2,412 |
Undivided profits | $3,698,000 | 5,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $868,000 | 3,569 |
Earning assets | $118,427,000 | 3,951 |
Long-term assets (5+ years) | $9,595,000 | 5,103 |
Average Assets, year-to-date | $127,608,250 | 3,904 |
Average Assets, quarterly | $129,236,000 | 3,926 |
Volatile liabilities | $35,416,000 | 2,536 |
Insider loans | $902,000 | 4,254 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,842,000 | 4,819 |
Tier 1 (core) risk-based capital | $11,297,000 | 4,274 |
Tier 2 risk-based capital | $768,000 | 4,455 |
Total risk weighted assets | $74,572,000 | 4,351 |
Total unused commitments | $7,842,000 | 4,823 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $129,062,000 | 3,949 |
Cash and due from depository institutions | $8,514,000 | 4,182 |
Interest-bearing balances | $0 | 7,050 |
Securities | $45,954,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $3,333,000 | 3,829 |
Net loans & leases | $66,485,000 | 4,496 |
Loan loss allowance | $771,000 | 4,715 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,809,000 | 2,527 |
Other real estate owned | $25,000 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $942,000 | 6,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,062,000 | 3,949 |
Total liabilities | $117,337,000 | 3,901 |
Total deposits | $95,459,000 | 4,275 |
Interest-bearing deposits | $78,539,000 | 4,394 |
Deposits held in domestic offices | $95,459,000 | 4,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,346,000 | 671 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $532,000 | 4,918 |
Total equity capital | $11,725,000 | 4,323 |
Total bank equity capital | $11,725,000 | 4,323 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $7,600,000 | 2,377 |
Undivided profits | $3,725,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $822,000 | 3,625 |
Earning assets | $115,772,000 | 3,993 |
Long-term assets (5+ years) | $8,086,000 | 5,332 |
Average Assets, year-to-date | $127,007,670 | 3,917 |
Average Assets, quarterly | $128,673,000 | 3,913 |
Volatile liabilities | $35,301,000 | 2,500 |
Insider loans | $903,000 | 4,222 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,844,000 | 4,502 |
Tier 1 (core) risk-based capital | $11,037,000 | 4,292 |
Tier 2 risk-based capital | $771,000 | 4,425 |
Total risk weighted assets | $71,414,000 | 4,461 |
Total unused commitments | $8,844,000 | 4,513 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $128,284,000 | 3,918 |
Cash and due from depository institutions | $7,001,000 | 3,886 |
Interest-bearing balances | $0 | 7,012 |
Securities | $40,299,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $11,277,000 | 1,496 |
Net loans & leases | $64,916,000 | 4,515 |
Loan loss allowance | $795,000 | 4,574 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,772,000 | 2,498 |
Other real estate owned | $53,000 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $966,000 | 6,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,284,000 | 3,918 |
Total liabilities | $116,737,000 | 3,867 |
Total deposits | $96,283,000 | 4,208 |
Interest-bearing deposits | $77,956,000 | 4,389 |
Deposits held in domestic offices | $96,283,000 | 4,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,961,000 | 691 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $493,000 | 5,162 |
Total equity capital | $11,547,000 | 4,290 |
Total bank equity capital | $11,547,000 | 4,290 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $7,600,000 | 2,344 |
Undivided profits | $3,547,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $821,000 | 3,638 |
Earning assets | $116,492,000 | 3,939 |
Long-term assets (5+ years) | $6,444,000 | 5,696 |
Average Assets, year-to-date | $125,980,500 | 3,936 |
Average Assets, quarterly | $125,980,500 | 3,936 |
Volatile liabilities | $30,506,000 | 2,768 |
Insider loans | $948,000 | 4,056 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,771,000 | 5,021 |
Tier 1 (core) risk-based capital | $10,835,000 | 4,294 |
Tier 2 risk-based capital | $795,000 | 4,270 |
Total risk weighted assets | $69,891,000 | 4,455 |
Total unused commitments | $6,771,000 | 5,034 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $123,677,000 | 3,980 |
Cash and due from depository institutions | $13,919,000 | 3,794 |
Interest-bearing balances | $0 | 7,009 |
Securities | $40,665,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $64,429,000 | 4,533 |
Loan loss allowance | $863,000 | 4,252 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,725,000 | 2,507 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $939,000 | 6,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,677,000 | 3,980 |
Total liabilities | $111,979,000 | 3,943 |
Total deposits | $92,839,000 | 4,266 |
Interest-bearing deposits | $74,746,000 | 4,493 |
Deposits held in domestic offices | $92,839,000 | 4,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,525,000 | 745 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $615,000 | 4,627 |
Total equity capital | $11,698,000 | 4,201 |
Total bank equity capital | $11,698,000 | 4,201 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $7,600,000 | 2,304 |
Undivided profits | $3,698,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $827,000 | 3,768 |
Earning assets | $105,094,000 | 4,218 |
Long-term assets (5+ years) | $6,613,000 | 5,632 |
Average Assets, year-to-date | $112,351,600 | 4,140 |
Average Assets, quarterly | $121,045,500 | 4,024 |
Volatile liabilities | $25,845,000 | 3,146 |
Insider loans | $1,072,000 | 3,781 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,179,000 | 5,482 |
Tier 1 (core) risk-based capital | $10,863,000 | 4,219 |
Tier 2 risk-based capital | $863,000 | 3,967 |
Total risk weighted assets | $69,419,000 | 4,455 |
Total unused commitments | $5,179,000 | 5,484 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $103,992,000 | 4,422 |
Cash and due from depository institutions | $9,458,000 | 3,894 |
Interest-bearing balances | $0 | 7,015 |
Securities | $33,195,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $9,774,000 | 1,511 |
Net loans & leases | $47,822,000 | 5,378 |
Loan loss allowance | $799,000 | 4,285 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,440,000 | 3,520 |
Other real estate owned | $89,000 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,214,000 | 6,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,992,000 | 4,422 |
Total liabilities | $93,523,000 | 4,406 |
Total deposits | $92,985,000 | 4,175 |
Interest-bearing deposits | $77,806,000 | 4,247 |
Deposits held in domestic offices | $92,985,000 | 4,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $538,000 | 5,203 |
Total equity capital | $10,469,000 | 4,330 |
Total bank equity capital | $10,469,000 | 4,330 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $8,600,000 | 1,976 |
Undivided profits | $1,469,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $902,000 | 3,805 |
Earning assets | $90,791,000 | 4,578 |
Long-term assets (5+ years) | $6,898,000 | 5,563 |
Average Assets, year-to-date | $91,206,800 | 4,687 |
Average Assets, quarterly | $97,695,500 | 4,580 |
Volatile liabilities | $8,201,000 | 6,150 |
Insider loans | $500,000 | 5,413 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,512,000 | 4,905 |
Tier 1 (core) risk-based capital | $10,469,000 | 4,187 |
Tier 2 risk-based capital | $663,000 | 4,602 |
Total risk weighted assets | $52,947,000 | 5,231 |
Total unused commitments | $6,512,000 | 4,911 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $88,906,000 | 4,852 |
Cash and due from depository institutions | $5,498,000 | 4,255 |
Interest-bearing balances | $0 | 6,829 |
Securities | $43,278,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 4,269 |
Net loans & leases | $35,003,000 | 6,360 |
Loan loss allowance | $742,000 | 4,394 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,533,000 | 4,787 |
Other real estate owned | $224,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,373,000 | 5,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,906,000 | 4,852 |
Total liabilities | $78,738,000 | 4,888 |
Total deposits | $78,245,000 | 4,637 |
Interest-bearing deposits | $64,802,000 | 4,748 |
Deposits held in domestic offices | $78,245,000 | 4,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $493,000 | 5,827 |
Total equity capital | $10,168,000 | 4,332 |
Total bank equity capital | $10,168,000 | 4,332 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $7,600,000 | 2,126 |
Undivided profits | $2,168,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $393,000 | 5,970 |
Earning assets | $80,278,000 | 4,892 |
Long-term assets (5+ years) | $10,050,000 | 4,572 |
Average Assets, year-to-date | $91,015,800 | 4,612 |
Average Assets, quarterly | $88,636,000 | 4,812 |
Volatile liabilities | $4,979,000 | 7,460 |
Insider loans | $440,000 | 5,718 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,439,000 | 5,673 |
Tier 1 (core) risk-based capital | $10,168,000 | 4,226 |
Tier 2 risk-based capital | $556,240 | 5,052 |
Total risk weighted assets | $44,313,140 | 5,728 |
Total unused commitments | $4,439,000 | 5,676 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $97,854,000 | 4,494 |
Cash and due from depository institutions | $4,619,000 | 4,193 |
Interest-bearing balances | $0 | 6,854 |
Securities | $40,578,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $15,637,000 | 651 |
Net loans & leases | $34,047,000 | 6,396 |
Loan loss allowance | $756,000 | 4,285 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,550,000 | 4,763 |
Other real estate owned | $89,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,334,000 | 5,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,854,000 | 4,494 |
Total liabilities | $88,142,000 | 4,499 |
Total deposits | $87,639,000 | 4,209 |
Interest-bearing deposits | $72,576,000 | 4,331 |
Deposits held in domestic offices | $87,639,000 | 4,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $503,000 | 5,327 |
Total equity capital | $9,712,000 | 4,365 |
Total bank equity capital | $9,712,000 | 4,365 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $7,600,000 | 2,094 |
Undivided profits | $1,712,000 | 6,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $339,000 | 6,032 |
Earning assets | $90,262,000 | 4,455 |
Long-term assets (5+ years) | $11,166,000 | 4,615 |
Average Assets, year-to-date | $92,236,400 | 4,568 |
Average Assets, quarterly | $95,334,000 | 4,543 |
Volatile liabilities | $6,224,000 | 6,764 |
Insider loans | $529,000 | 5,239 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,298,000 | 5,842 |
Tier 1 (core) risk-based capital | $9,712,000 | 4,367 |
Tier 2 risk-based capital | $569,570 | 4,872 |
Total risk weighted assets | $45,378,970 | 5,549 |
Total unused commitments | $4,298,000 | 5,849 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $90,576,000 | 4,719 |
Cash and due from depository institutions | $4,401,000 | 4,625 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $35,678,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $13,491,000 | 1,246 |
Net loans & leases | $33,878,000 | 6,280 |
Loan loss allowance | $891,000 | 3,668 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,519,000 | 4,741 |
Other real estate owned | $276,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,333,000 | 4,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,576,000 | 4,719 |
Total liabilities | $81,179,000 | 4,727 |
Total deposits | $80,767,000 | 4,509 |
Interest-bearing deposits | $68,057,000 | 4,559 |
Deposits held in domestic offices | $80,767,000 | 4,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $412,000 | 6,433 |
Total equity capital | $9,397,000 | 4,606 |
Total bank equity capital | $9,397,000 | 4,606 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $5,600,000 | 2,569 |
Undivided profits | $3,397,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,621 |
Income earned, not collected on loans | $374,000 | 5,745 |
Earning assets | $83,147,000 | 4,728 |
Long-term assets (5+ years) | $8,284,000 | 5,173 |
Average Assets, year-to-date | $87,291,400 | 4,651 |
Average Assets, quarterly | $86,499,500 | 4,817 |
Volatile liabilities | $6,501,000 | 6,275 |
Insider loans | $552,000 | 5,048 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,813,000 | 5,440 |
Tier 1 (core) risk-based capital | $9,397,000 | 4,414 |
Tier 2 risk-based capital | $559,140 | 4,825 |
Total risk weighted assets | $44,399,640 | 5,527 |
Total unused commitments | $4,813,000 | 5,449 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $89,992,000 | 4,719 |
Cash and due from depository institutions | $3,825,000 | 5,035 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,596,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $17,956,000 | 744 |
Net loans & leases | $36,834,000 | 6,110 |
Loan loss allowance | $477,000 | 5,895 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,332,000 | 5,088 |
Other real estate owned | $407,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,042,000 | 5,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,992,000 | 4,719 |
Total liabilities | $81,029,000 | 4,712 |
Total deposits | $80,728,000 | 4,474 |
Interest-bearing deposits | $70,137,000 | 4,436 |
Deposits held in domestic offices | $80,728,000 | 4,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $301,000 | 7,777 |
Total equity capital | $8,963,000 | 4,736 |
Total bank equity capital | $8,963,000 | 4,736 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $5,600,000 | 2,515 |
Undivided profits | $2,963,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,698 |
Income earned, not collected on loans | $414,000 | 5,543 |
Earning assets | $83,386,000 | 4,682 |
Long-term assets (5+ years) | $4,834,000 | 6,046 |
Average Assets, year-to-date | $79,005,800 | 5,054 |
Average Assets, quarterly | $82,447,000 | 5,025 |
Volatile liabilities | $9,027,000 | 5,335 |
Insider loans | $439,000 | 5,752 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,721,000 | 5,959 |
Tier 1 (core) risk-based capital | $8,963,000 | 4,591 |
Tier 2 risk-based capital | $477,000 | 5,343 |
Total risk weighted assets | $45,807,800 | 5,408 |
Total unused commitments | $3,721,000 | 5,967 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $78,108,000 | 5,421 |
Cash and due from depository institutions | $4,208,000 | 5,392 |
Interest-bearing balances | $0 | 6,640 |
Securities | $30,939,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $7,854,000 | 1,652 |
Net loans & leases | $32,127,000 | 6,694 |
Loan loss allowance | $532,000 | 5,663 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,369,000 | 4,995 |
Other real estate owned | $561,000 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,050,000 | 6,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,108,000 | 5,421 |
Total liabilities | $69,618,000 | 5,437 |
Total deposits | $69,276,000 | 5,237 |
Interest-bearing deposits | $59,180,000 | 5,259 |
Deposits held in domestic offices | $69,276,000 | 5,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $342,000 | 7,405 |
Total equity capital | $8,490,000 | 4,987 |
Total bank equity capital | $8,490,000 | 4,987 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $5,600,000 | 2,574 |
Undivided profits | $2,490,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,760 |
Income earned, not collected on loans | $357,000 | 6,149 |
Earning assets | $70,920,000 | 5,449 |
Long-term assets (5+ years) | $4,347,000 | 6,194 |
Average Assets, year-to-date | $74,359,600 | 5,459 |
Average Assets, quarterly | $75,184,500 | 5,525 |
Volatile liabilities | $2,685,000 | 8,850 |
Insider loans | $540,000 | 5,322 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,818,000 | 5,772 |
Tier 1 (core) risk-based capital | $8,490,000 | 4,878 |
Tier 2 risk-based capital | $507,550 | 5,204 |
Total risk weighted assets | $40,579,850 | 5,922 |
Total unused commitments | $3,818,000 | 5,785 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $73,721,000 | 5,714 |
Cash and due from depository institutions | $6,533,000 | 5,554 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,578,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $7,748,000 | 1,906 |
Net loans & leases | $30,114,000 | 6,970 |
Loan loss allowance | $476,000 | 6,261 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,426,000 | 4,832 |
Other real estate owned | $293,000 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,029,000 | 6,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,721,000 | 5,714 |
Total liabilities | $65,831,000 | 5,734 |
Total deposits | $65,521,000 | 5,548 |
Interest-bearing deposits | $56,864,000 | 5,527 |
Deposits held in domestic offices | $65,521,000 | 5,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $310,000 | 8,157 |
Total equity capital | $7,890,000 | 5,306 |
Total bank equity capital | $7,890,000 | 5,306 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $5,600,000 | 2,588 |
Undivided profits | $1,890,000 | 7,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
Income earned, not collected on loans | $333,000 | 6,653 |
Earning assets | $64,440,000 | 5,934 |
Long-term assets (5+ years) | $5,156,000 | 5,724 |
Average Assets, year-to-date | $70,005,000 | 5,742 |
Average Assets, quarterly | $71,450,500 | 5,800 |
Volatile liabilities | $4,932,000 | 6,973 |
Insider loans | $554,000 | 5,364 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,839,000 | 5,079 |
Tier 1 (core) risk-based capital | $7,890,000 | 5,160 |
Tier 2 risk-based capital | $476,000 | 5,473 |
Total risk weighted assets | $38,741,300 | 6,106 |
Total unused commitments | $4,839,000 | 5,092 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $67,419,000 | 6,102 |
Cash and due from depository institutions | $6,603,000 | 5,617 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,766,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 4,836 |
Net loans & leases | $34,003,000 | 6,491 |
Loan loss allowance | $386,000 | 7,311 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,463,000 | 4,726 |
Other real estate owned | $166,000 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,094,000 | 6,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,419,000 | 6,102 |
Total liabilities | $60,070,000 | 6,154 |
Total deposits | $59,893,000 | 5,929 |
Interest-bearing deposits | $51,028,000 | 5,982 |
Deposits held in domestic offices | $59,893,000 | 5,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $177,000 | 9,459 |
Total equity capital | $7,349,000 | 5,282 |
Total bank equity capital | $7,349,000 | 5,282 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $5,200,000 | 2,651 |
Undivided profits | $1,749,000 | 7,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,162,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,408 |
Income earned, not collected on loans | $431,000 | 4,855 |
Earning assets | $58,093,000 | 6,357 |
Long-term assets (5+ years) | $3,894,000 | 6,710 |
Average Assets, year-to-date | $66,527,400 | 6,038 |
Average Assets, quarterly | $66,283,000 | 6,143 |
Volatile liabilities | $1,350,000 | 10,571 |
Insider loans | $385,000 | 6,452 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,838,000 | 5,666 |
Tier 1 (core) risk-based capital | $7,349,000 | 5,391 |
Tier 2 risk-based capital | $386,000 | 6,396 |
Total risk weighted assets | $39,075,000 | 5,993 |
Total unused commitments | $3,838,000 | 5,672 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $65,016,000 | 6,430 |
Cash and due from depository institutions | $5,140,000 | 5,844 |
Interest-bearing balances | $250,000 | 5,328 |
Securities | $22,302,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $607,000 | 8,791 |
Net loans & leases | $34,178,000 | 6,408 |
Loan loss allowance | $489,000 | 6,485 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,528,000 | 4,591 |
Other real estate owned | $190,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,071,000 | 5,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,016,000 | 6,430 |
Total liabilities | $57,782,000 | 6,527 |
Total deposits | $57,612,000 | 6,343 |
Interest-bearing deposits | $49,437,000 | 6,395 |
Deposits held in domestic offices | $57,612,000 | 6,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $170,000 | 9,906 |
Total equity capital | $7,234,000 | 5,449 |
Total bank equity capital | $7,234,000 | 5,449 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $5,200,000 | 2,581 |
Undivided profits | $1,634,000 | 8,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,829 |
Income earned, not collected on loans | $393,000 | 4,737 |
Earning assets | $57,337,000 | 6,646 |
Long-term assets (5+ years) | $5,374,000 | 6,205 |
Average Assets, year-to-date | $66,515,000 | 6,189 |
Average Assets, quarterly | $64,176,000 | 6,438 |
Volatile liabilities | $856,000 | 11,646 |
Insider loans | $375,000 | 6,594 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,353,000 | 5,287 |
Tier 1 (core) risk-based capital | $7,234,000 | 5,375 |
Tier 2 risk-based capital | $479,240 | 5,468 |
Total risk weighted assets | $38,329,140 | 6,097 |
Total unused commitments | $4,353,000 | 5,308 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $69,284,000 | 6,183 |
Cash and due from depository institutions | $4,513,000 | 5,798 |
Interest-bearing balances | $265,000 | 5,837 |
Securities | $22,269,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,493 |
Net loans & leases | $34,946,000 | 6,319 |
Loan loss allowance | $588,000 | 5,729 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,592,000 | 4,426 |
Other real estate owned | $166,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,148,000 | 5,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,284,000 | 6,183 |
Total liabilities | $62,375,000 | 6,223 |
Total deposits | $62,125,000 | 6,063 |
Interest-bearing deposits | $53,378,000 | 6,144 |
Deposits held in domestic offices | $62,125,000 | 6,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $250,000 | 9,042 |
Total equity capital | $6,909,000 | 5,434 |
Total bank equity capital | $6,909,000 | 5,434 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $4,700,000 | 2,736 |
Undivided profits | $1,809,000 | 7,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $459,000 | 4,438 |
Earning assets | $62,130,000 | 6,280 |
Long-term assets (5+ years) | $7,731,000 | 5,081 |
Average Assets, year-to-date | $67,422,800 | 6,182 |
Average Assets, quarterly | $67,970,000 | 6,222 |
Volatile liabilities | $1,317,000 | 11,167 |
Insider loans | $336,000 | 2,657 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,268,000 | 5,844 |
Tier 1 (core) risk-based capital | $6,909,000 | 5,371 |
Tier 2 risk-based capital | $509,230 | 5,129 |
Total risk weighted assets | $40,659,330 | 5,864 |
Total unused commitments | $3,268,000 | 5,871 |
Derivatives | $0 | 651 |