Home > First Bank of Boaz > Assets and Liabilities
First Bank of Boaz, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $242,539,000 | 2,781 |
Cash and due from depository institutions | $7,981,000 | 3,467 |
Interest-bearing balances | $7,463,000 | 2,771 |
Securities | $159,721,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,713 |
Net loans & leases | $61,468,000 | 3,708 |
Loan loss allowance | $1,066,000 | 3,367 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $517,000 | 3,989 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,802,000 | 1,878 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $242,539,000 | 2,752 |
Total liabilities | $216,717,000 | 2,760 |
Total deposits | $190,955,000 | 2,858 |
Interest-bearing deposits | $140,238,000 | 2,835 |
Deposits held in domestic offices | $190,955,000 | 2,858 |
% insured | 72.70% | 2,810 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,385 |
Subordinated debt | $0 | 69 |
All other liabilities | $762,000 | 3,367 |
Total equity capital | $25,822,000 | 2,609 |
Total bank equity capital | $25,822,000 | 2,599 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,000 | 3,670 |
Surplus | $1,520,000 | 3,573 |
Undivided profits | $24,222,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,075,000 | 1,999 |
Earning assets | $228,702,000 | 2,727 |
Long-term assets (5+ years) | $156,727,000 | 1,697 |
Average Assets, year-to-date | $247,226,600 | 2,704 |
Average Assets, quarterly | $241,978,500 | 2,742 |
Volatile liabilities | $30,851,000 | 2,179 |
Insider loans | $3,504,000 | 1,399 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,922,000 | 2,909 |
Tier 1 (core) risk-based capital | $50,720,000 | 1,854 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $16,922,000 | 2,909 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $241,418,000 | 2,778 |
Cash and due from depository institutions | $14,750,000 | 3,475 |
Interest-bearing balances | $14,172,000 | 2,061 |
Securities | $150,819,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,744 |
Net loans & leases | $59,510,000 | 3,741 |
Loan loss allowance | $1,067,000 | 3,357 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $541,000 | 3,992 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,748,000 | 1,678 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $241,418,000 | 2,748 |
Total liabilities | $225,088,000 | 2,696 |
Total deposits | $204,145,000 | 2,767 |
Interest-bearing deposits | $145,193,000 | 2,783 |
Deposits held in domestic offices | $204,145,000 | 2,767 |
% insured | 68.78% | 3,302 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $943,000 | 3,226 |
Total equity capital | $16,330,000 | 3,151 |
Total bank equity capital | $16,330,000 | 3,150 |
Perpetual preferred stock | $0 | 116 |
Common stock | $80,000 | 3,688 |
Surplus | $1,520,000 | 3,584 |
Undivided profits | $14,730,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,772,000 | 2,184 |
Earning assets | $224,551,000 | 2,729 |
Long-term assets (5+ years) | $145,906,000 | 1,781 |
Average Assets, year-to-date | $248,398,500 | 2,696 |
Average Assets, quarterly | $244,543,500 | 2,728 |
Volatile liabilities | $28,674,000 | 2,193 |
Insider loans | $3,520,000 | 1,379 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,493,000 | 3,039 |
Tier 1 (core) risk-based capital | $50,456,000 | 1,864 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,493,000 | 3,039 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $247,669,000 | 2,747 |
Cash and due from depository institutions | $10,750,000 | 3,385 |
Interest-bearing balances | $10,281,000 | 2,377 |
Securities | $163,483,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,606 |
Net loans & leases | $59,567,000 | 3,737 |
Loan loss allowance | $1,066,000 | 3,360 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $545,000 | 3,998 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,099,000 | 1,839 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $247,669,000 | 2,716 |
Total liabilities | $223,667,000 | 2,689 |
Total deposits | $202,897,000 | 2,776 |
Interest-bearing deposits | $148,500,000 | 2,754 |
Deposits held in domestic offices | $202,897,000 | 2,776 |
% insured | 69.06% | 3,304 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $770,000 | 3,282 |
Total equity capital | $24,002,000 | 2,643 |
Total bank equity capital | $24,002,000 | 2,637 |
Perpetual preferred stock | $0 | 119 |
Common stock | $80,000 | 3,709 |
Surplus | $1,520,000 | 3,596 |
Undivided profits | $22,402,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,071,000 | 1,798 |
Earning assets | $233,556,000 | 2,690 |
Long-term assets (5+ years) | $158,164,000 | 1,736 |
Average Assets, year-to-date | $250,725,333 | 2,688 |
Average Assets, quarterly | $251,307,000 | 2,688 |
Volatile liabilities | $28,961,000 | 2,095 |
Insider loans | $3,155,000 | 1,465 |
FHLB advances | $20,000,000 | 1,236 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,944,000 | 3,102 |
Tier 1 (core) risk-based capital | $50,119,000 | 1,851 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,944,000 | 3,103 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $254,945,000 | 2,698 |
Cash and due from depository institutions | $13,377,000 | 3,462 |
Interest-bearing balances | $12,842,000 | 2,279 |
Securities | $166,470,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,310 |
Net loans & leases | $60,772,000 | 3,742 |
Loan loss allowance | $1,063,000 | 3,391 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $570,000 | 3,985 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,656,000 | 1,862 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $254,945,000 | 2,698 |
Total liabilities | $230,931,000 | 2,694 |
Total deposits | $210,049,000 | 2,741 |
Interest-bearing deposits | $153,819,000 | 2,748 |
Deposits held in domestic offices | $210,049,000 | 2,740 |
% insured | 66.85% | 3,530 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $882,000 | 3,081 |
Total equity capital | $24,014,000 | 2,630 |
Total bank equity capital | $24,014,000 | 2,630 |
Perpetual preferred stock | $0 | 77 |
Common stock | $80,000 | 3,717 |
Surplus | $1,520,000 | 3,654 |
Undivided profits | $22,414,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,751,000 | 1,966 |
Earning assets | $241,184,000 | 2,670 |
Long-term assets (5+ years) | $160,379,000 | 1,775 |
Average Assets, year-to-date | $252,253,500 | 2,716 |
Average Assets, quarterly | $252,253,500 | 2,716 |
Volatile liabilities | $47,938,000 | 1,404 |
Insider loans | $3,165,000 | 1,456 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,650,000 | 3,184 |
Tier 1 (core) risk-based capital | $49,787,000 | 1,873 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $14,650,000 | 3,184 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $249,562,000 | 2,757 |
Cash and due from depository institutions | $6,999,000 | 3,432 |
Interest-bearing balances | $6,504,000 | 2,887 |
Securities | $163,462,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 702 |
Net loans & leases | $60,178,000 | 3,770 |
Loan loss allowance | $1,061,000 | 3,390 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $590,000 | 3,983 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,983,000 | 1,766 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $249,562,000 | 2,757 |
Total liabilities | $228,815,000 | 2,724 |
Total deposits | $208,377,000 | 2,774 |
Interest-bearing deposits | $153,590,000 | 2,753 |
Deposits held in domestic offices | $208,377,000 | 2,772 |
% insured | 67.48% | 3,273 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,000,000 | 1,165 |
Subordinated debt | $0 | 70 |
All other liabilities | $438,000 | 3,560 |
Total equity capital | $20,747,000 | 2,802 |
Total bank equity capital | $20,747,000 | 2,802 |
Perpetual preferred stock | $0 | 77 |
Common stock | $80,000 | 3,741 |
Surplus | $1,520,000 | 3,678 |
Undivided profits | $19,147,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,068,000 | 1,792 |
Earning assets | $234,494,000 | 2,721 |
Long-term assets (5+ years) | $160,148,000 | 1,803 |
Average Assets, year-to-date | $260,734,400 | 2,665 |
Average Assets, quarterly | $252,208,500 | 2,734 |
Volatile liabilities | $48,834,000 | 1,308 |
Insider loans | $3,172,000 | 1,460 |
FHLB advances | $20,000,000 | 1,086 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,444,000 | 3,187 |
Tier 1 (core) risk-based capital | $49,379,000 | 1,869 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,444,000 | 3,187 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $254,855,000 | 2,727 |
Cash and due from depository institutions | $4,274,000 | 3,450 |
Interest-bearing balances | $51,000 | 4,607 |
Securities | $163,867,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $13,750,000 | 337 |
Net loans & leases | $58,566,000 | 3,809 |
Loan loss allowance | $1,057,000 | 3,398 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $441,000 | 4,130 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,957,000 | 1,757 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $254,855,000 | 2,727 |
Total liabilities | $235,543,000 | 2,701 |
Total deposits | $215,174,000 | 2,756 |
Interest-bearing deposits | $155,548,000 | 2,745 |
Deposits held in domestic offices | $215,174,000 | 2,755 |
% insured | 67.03% | 3,363 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,000,000 | 979 |
Subordinated debt | $0 | 71 |
All other liabilities | $369,000 | 3,748 |
Total equity capital | $19,312,000 | 2,867 |
Total bank equity capital | $19,312,000 | 2,867 |
Perpetual preferred stock | $0 | 74 |
Common stock | $80,000 | 3,778 |
Surplus | $1,520,000 | 3,694 |
Undivided profits | $17,712,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,811,000 | 1,878 |
Earning assets | $236,234,000 | 2,722 |
Long-term assets (5+ years) | $160,511,000 | 1,805 |
Average Assets, year-to-date | $263,527,500 | 2,661 |
Average Assets, quarterly | $255,602,000 | 2,718 |
Volatile liabilities | $46,948,000 | 1,178 |
Insider loans | $3,178,000 | 1,436 |
FHLB advances | $20,000,000 | 883 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,887,000 | 3,242 |
Tier 1 (core) risk-based capital | $49,300,000 | 1,852 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $13,887,000 | 3,242 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $256,349,000 | 2,738 |
Cash and due from depository institutions | $2,819,000 | 3,490 |
Interest-bearing balances | $123,000 | 4,625 |
Securities | $174,573,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $10,950,000 | 500 |
Net loans & leases | $55,961,000 | 3,868 |
Loan loss allowance | $1,057,000 | 3,451 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $440,000 | 4,180 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,606,000 | 1,913 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $256,349,000 | 2,738 |
Total liabilities | $230,330,000 | 2,748 |
Total deposits | $210,044,000 | 2,829 |
Interest-bearing deposits | $155,002,000 | 2,785 |
Deposits held in domestic offices | $210,044,000 | 2,829 |
% insured | 67.99% | 3,345 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 833 |
Subordinated debt | $0 | 73 |
All other liabilities | $286,000 | 3,838 |
Total equity capital | $26,019,000 | 2,498 |
Total bank equity capital | $26,019,000 | 2,498 |
Perpetual preferred stock | $0 | 74 |
Common stock | $80,000 | 3,787 |
Surplus | $1,520,000 | 3,707 |
Undivided profits | $24,419,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,066,000 | 1,556 |
Earning assets | $241,607,000 | 2,719 |
Long-term assets (5+ years) | $173,415,000 | 1,741 |
Average Assets, year-to-date | $266,418,333 | 2,672 |
Average Assets, quarterly | $263,131,000 | 2,695 |
Volatile liabilities | $47,905,000 | 1,052 |
Insider loans | $3,243,000 | 1,457 |
FHLB advances | $20,000,000 | 741 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,307,000 | 3,092 |
Tier 1 (core) risk-based capital | $48,510,000 | 1,852 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $17,307,000 | 3,092 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $269,913,000 | 2,669 |
Cash and due from depository institutions | $2,320,000 | 3,454 |
Interest-bearing balances | $44,000 | 4,701 |
Securities | $193,253,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 530 |
Net loans & leases | $53,901,000 | 3,887 |
Loan loss allowance | $1,050,000 | 3,460 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $460,000 | 4,182 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,779,000 | 2,457 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $269,913,000 | 2,669 |
Total liabilities | $231,633,000 | 2,737 |
Total deposits | $211,079,000 | 2,836 |
Interest-bearing deposits | $153,456,000 | 2,812 |
Deposits held in domestic offices | $211,079,000 | 2,836 |
% insured | 67.14% | 3,464 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 736 |
Subordinated debt | $0 | 73 |
All other liabilities | $554,000 | 3,274 |
Total equity capital | $38,280,000 | 2,063 |
Total bank equity capital | $38,280,000 | 2,062 |
Perpetual preferred stock | $0 | 68 |
Common stock | $80,000 | 3,806 |
Surplus | $1,520,000 | 3,716 |
Undivided profits | $36,680,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $165,000 | 4,523 |
Earning assets | $260,398,000 | 2,624 |
Long-term assets (5+ years) | $194,699,000 | 1,587 |
Average Assets, year-to-date | $271,453,000 | 2,654 |
Average Assets, quarterly | $271,453,000 | 2,654 |
Volatile liabilities | $32,887,000 | 1,330 |
Insider loans | $3,261,000 | 1,451 |
FHLB advances | $20,000,000 | 616 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,484,000 | 3,579 |
Tier 1 (core) risk-based capital | $47,838,000 | 1,839 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $10,484,000 | 3,579 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $272,993,000 | 2,656 |
Cash and due from depository institutions | $627,000 | 3,608 |
Interest-bearing balances | $40,000 | 4,746 |
Securities | $212,566,000 | 985 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,083 |
Net loans & leases | $52,539,000 | 3,950 |
Loan loss allowance | $1,050,000 | 3,478 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $478,000 | 4,177 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,483,000 | 3,228 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $272,993,000 | 2,656 |
Total liabilities | $221,473,000 | 2,807 |
Total deposits | $199,791,000 | 2,894 |
Interest-bearing deposits | $149,474,000 | 2,843 |
Deposits held in domestic offices | $199,791,000 | 2,894 |
% insured | 69.40% | 3,268 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,000,000 | 799 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,682,000 | 2,248 |
Total equity capital | $51,520,000 | 1,772 |
Total bank equity capital | $51,520,000 | 1,770 |
Perpetual preferred stock | $0 | 69 |
Common stock | $80,000 | 3,842 |
Surplus | $1,520,000 | 3,747 |
Undivided profits | $49,920,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $194,000 | 4,481 |
Earning assets | $268,445,000 | 2,577 |
Long-term assets (5+ years) | $215,092,000 | 1,484 |
Average Assets, year-to-date | $278,224,400 | 2,557 |
Average Assets, quarterly | $278,535,000 | 2,603 |
Volatile liabilities | $32,371,000 | 1,367 |
Insider loans | $3,395,000 | 1,415 |
FHLB advances | $20,000,000 | 671 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,043,000 | 3,659 |
Tier 1 (core) risk-based capital | $47,183,000 | 1,841 |
Tier 2 risk-based capital | $1,050,000 | 2,275 |
Total risk weighted assets | $150,637,000 | 1,988 |
Total unused commitments | $9,043,000 | 3,659 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $284,077,000 | 2,600 |
Cash and due from depository institutions | $4,008,000 | 3,581 |
Interest-bearing balances | $35,000 | 4,817 |
Securities | $196,494,000 | 993 |
Federal funds sold & reverse repurchase agreements | $29,625,000 | 250 |
Net loans & leases | $50,146,000 | 4,040 |
Loan loss allowance | $947,000 | 3,646 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $495,000 | 4,222 |
Other real estate owned | $90,000 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,219,000 | 3,328 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $284,077,000 | 2,600 |
Total liabilities | $232,301,000 | 2,723 |
Total deposits | $210,353,000 | 2,819 |
Interest-bearing deposits | $151,922,000 | 2,818 |
Deposits held in domestic offices | $210,353,000 | 2,819 |
% insured | 67.00% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 864 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,948,000 | 2,247 |
Total equity capital | $51,776,000 | 1,792 |
Total bank equity capital | $51,776,000 | 1,791 |
Perpetual preferred stock | $0 | 73 |
Common stock | $80,000 | 3,915 |
Surplus | $1,520,000 | 3,801 |
Undivided profits | $50,176,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $170,000 | 4,640 |
Earning assets | $276,300,000 | 2,533 |
Long-term assets (5+ years) | $199,422,000 | 1,527 |
Average Assets, year-to-date | $279,532,250 | 2,561 |
Average Assets, quarterly | $279,120,500 | 2,603 |
Volatile liabilities | $32,484,000 | 1,405 |
Insider loans | $3,393,000 | 1,440 |
FHLB advances | $20,000,000 | 702 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,467,000 | 3,558 |
Tier 1 (core) risk-based capital | $46,808,000 | 1,868 |
Tier 2 risk-based capital | $947,000 | 2,349 |
Total risk weighted assets | $145,632,000 | 1,996 |
Total unused commitments | $10,467,000 | 3,558 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $274,164,000 | 2,627 |
Cash and due from depository institutions | $3,657,000 | 3,614 |
Interest-bearing balances | $1,268,000 | 4,532 |
Securities | $199,001,000 | 950 |
Federal funds sold & reverse repurchase agreements | $12,625,000 | 550 |
Net loans & leases | $54,791,000 | 3,990 |
Loan loss allowance | $859,000 | 3,762 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $516,000 | 4,235 |
Other real estate owned | $90,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,484,000 | 3,239 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $274,164,000 | 2,627 |
Total liabilities | $222,803,000 | 2,772 |
Total deposits | $200,766,000 | 2,868 |
Interest-bearing deposits | $150,200,000 | 2,815 |
Deposits held in domestic offices | $200,766,000 | 2,868 |
% insured | 69.00% | 3,592 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,267,000 | 927 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,770,000 | 2,310 |
Total equity capital | $51,361,000 | 1,763 |
Total bank equity capital | $51,361,000 | 1,762 |
Perpetual preferred stock | $0 | 78 |
Common stock | $80,000 | 3,946 |
Surplus | $1,520,000 | 3,820 |
Undivided profits | $49,761,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $200,000 | 4,583 |
Earning assets | $267,685,000 | 2,556 |
Long-term assets (5+ years) | $203,367,000 | 1,477 |
Average Assets, year-to-date | $278,017,333 | 2,563 |
Average Assets, quarterly | $276,640,500 | 2,606 |
Volatile liabilities | $31,906,000 | 1,451 |
Insider loans | $3,890,000 | 1,351 |
FHLB advances | $20,000,000 | 757 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,705,000 | 3,468 |
Tier 1 (core) risk-based capital | $46,508,000 | 1,841 |
Tier 2 risk-based capital | $859,000 | 2,371 |
Total risk weighted assets | $147,549,000 | 1,952 |
Total unused commitments | $11,705,000 | 3,468 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $279,117,000 | 2,587 |
Cash and due from depository institutions | $3,793,000 | 3,556 |
Interest-bearing balances | $1,284,000 | 4,600 |
Securities | $189,782,000 | 908 |
Federal funds sold & reverse repurchase agreements | $16,700,000 | 521 |
Net loans & leases | $64,772,000 | 3,816 |
Loan loss allowance | $858,000 | 3,768 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $482,000 | 4,274 |
Other real estate owned | $90,000 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,498,000 | 3,239 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $279,117,000 | 2,587 |
Total liabilities | $230,779,000 | 2,705 |
Total deposits | $198,621,000 | 2,866 |
Interest-bearing deposits | $149,451,000 | 2,819 |
Deposits held in domestic offices | $198,621,000 | 2,866 |
% insured | 68.61% | 3,734 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,664,000 | 788 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,494,000 | 2,492 |
Total equity capital | $48,338,000 | 1,814 |
Total bank equity capital | $48,338,000 | 1,813 |
Perpetual preferred stock | $0 | 79 |
Common stock | $80,000 | 3,972 |
Surplus | $1,520,000 | 3,836 |
Undivided profits | $46,738,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $305,000 | 4,281 |
Earning assets | $272,538,000 | 2,513 |
Long-term assets (5+ years) | $191,167,000 | 1,457 |
Average Assets, year-to-date | $279,944,000 | 2,543 |
Average Assets, quarterly | $279,944,000 | 2,543 |
Volatile liabilities | $31,782,000 | 1,460 |
Insider loans | $3,859,000 | 1,364 |
FHLB advances | $20,000,000 | 805 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,981,000 | 3,527 |
Tier 1 (core) risk-based capital | $45,803,000 | 1,828 |
Tier 2 risk-based capital | $858,000 | 2,347 |
Total risk weighted assets | $143,449,000 | 1,948 |
Total unused commitments | $10,981,000 | 3,527 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $280,771,000 | 2,516 |
Cash and due from depository institutions | $3,876,000 | 3,571 |
Interest-bearing balances | $1,274,000 | 4,559 |
Securities | $199,906,000 | 794 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 1,105 |
Net loans & leases | $68,094,000 | 3,762 |
Loan loss allowance | $857,000 | 3,767 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $502,000 | 4,282 |
Other real estate owned | $90,000 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,753,000 | 3,177 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $280,771,000 | 2,516 |
Total liabilities | $229,269,000 | 2,648 |
Total deposits | $190,627,000 | 2,840 |
Interest-bearing deposits | $145,321,000 | 2,804 |
Deposits held in domestic offices | $190,627,000 | 2,840 |
% insured | 67.96% | 3,830 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $35,853,000 | 769 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,789,000 | 1,803 |
Total equity capital | $51,502,000 | 1,721 |
Total bank equity capital | $51,502,000 | 1,719 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 3,985 |
Surplus | $1,520,000 | 3,844 |
Undivided profits | $49,902,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $327,000 | 4,315 |
Earning assets | $273,824,000 | 2,439 |
Long-term assets (5+ years) | $206,123,000 | 1,318 |
Average Assets, year-to-date | $259,958,200 | 2,514 |
Average Assets, quarterly | $280,424,000 | 2,485 |
Volatile liabilities | $32,661,000 | 1,487 |
Insider loans | $3,777,000 | 1,393 |
FHLB advances | $20,000,000 | 866 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,754,000 | 3,377 |
Tier 1 (core) risk-based capital | $44,527,000 | 1,839 |
Tier 2 risk-based capital | $857,000 | 2,348 |
Total risk weighted assets | $143,354,000 | 1,949 |
Total unused commitments | $11,754,000 | 3,377 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $280,077,000 | 2,488 |
Cash and due from depository institutions | $3,796,000 | 3,586 |
Interest-bearing balances | $1,272,000 | 4,569 |
Securities | $192,416,000 | 760 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 951 |
Net loans & leases | $74,528,000 | 3,693 |
Loan loss allowance | $864,000 | 3,765 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $467,000 | 4,341 |
Other real estate owned | $90,000 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,730,000 | 3,186 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $280,077,000 | 2,488 |
Total liabilities | $229,510,000 | 2,606 |
Total deposits | $189,755,000 | 2,804 |
Interest-bearing deposits | $138,516,000 | 2,835 |
Deposits held in domestic offices | $189,755,000 | 2,804 |
% insured | 68.44% | 3,907 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $37,003,000 | 884 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,752,000 | 1,895 |
Total equity capital | $50,567,000 | 1,730 |
Total bank equity capital | $50,567,000 | 1,730 |
Perpetual preferred stock | $0 | 75 |
Common stock | $80,000 | 4,013 |
Surplus | $1,520,000 | 3,864 |
Undivided profits | $48,967,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $317,000 | 4,431 |
Earning assets | $273,266,000 | 2,412 |
Long-term assets (5+ years) | $191,709,000 | 1,323 |
Average Assets, year-to-date | $254,755,000 | 2,536 |
Average Assets, quarterly | $279,919,500 | 2,478 |
Volatile liabilities | $22,669,000 | 1,976 |
Insider loans | $3,810,000 | 1,385 |
FHLB advances | $20,000,000 | 1,001 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,514,000 | 3,492 |
Tier 1 (core) risk-based capital | $43,879,000 | 1,836 |
Tier 2 risk-based capital | $864,000 | 2,361 |
Total risk weighted assets | $144,085,000 | 1,947 |
Total unused commitments | $10,514,000 | 3,492 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $279,762,000 | 2,480 |
Cash and due from depository institutions | $4,889,000 | 3,604 |
Interest-bearing balances | $2,275,000 | 4,431 |
Securities | $179,089,000 | 778 |
Federal funds sold & reverse repurchase agreements | $15,475,000 | 430 |
Net loans & leases | $76,140,000 | 3,684 |
Loan loss allowance | $858,000 | 3,773 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $481,000 | 4,347 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,688,000 | 3,160 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $279,762,000 | 2,480 |
Total liabilities | $231,361,000 | 2,582 |
Total deposits | $192,344,000 | 2,775 |
Interest-bearing deposits | $139,196,000 | 2,801 |
Deposits held in domestic offices | $192,344,000 | 2,775 |
% insured | 69.63% | 3,896 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $37,003,000 | 936 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,014,000 | 2,257 |
Total equity capital | $48,401,000 | 1,770 |
Total bank equity capital | $48,401,000 | 1,770 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 4,040 |
Surplus | $1,520,000 | 3,881 |
Undivided profits | $46,801,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $322,000 | 4,427 |
Earning assets | $272,979,000 | 2,402 |
Long-term assets (5+ years) | $177,388,000 | 1,354 |
Average Assets, year-to-date | $246,314,333 | 2,564 |
Average Assets, quarterly | $253,020,500 | 2,559 |
Volatile liabilities | $32,642,000 | 1,582 |
Insider loans | $4,381,000 | 1,277 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,988,000 | 3,427 |
Tier 1 (core) risk-based capital | $43,308,000 | 1,834 |
Tier 2 risk-based capital | $858,000 | 2,414 |
Total risk weighted assets | $140,243,000 | 1,998 |
Total unused commitments | $10,988,000 | 3,427 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $226,279,000 | 2,683 |
Cash and due from depository institutions | $3,953,000 | 3,636 |
Interest-bearing balances | $2,274,000 | 4,304 |
Securities | $156,271,000 | 874 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,294 |
Net loans & leases | $58,871,000 | 3,958 |
Loan loss allowance | $857,000 | 3,751 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $501,000 | 4,375 |
Other real estate owned | $52,000 | 3,636 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,381,000 | 3,259 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $226,279,000 | 2,683 |
Total liabilities | $183,554,000 | 2,806 |
Total deposits | $168,204,000 | 2,865 |
Interest-bearing deposits | $134,744,000 | 2,799 |
Deposits held in domestic offices | $168,204,000 | 2,865 |
% insured | 73.05% | 3,735 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 94 |
All other liabilities | $350,000 | 4,001 |
Total equity capital | $42,725,000 | 1,898 |
Total bank equity capital | $42,725,000 | 1,898 |
Perpetual preferred stock | $0 | 75 |
Common stock | $80,000 | 4,072 |
Surplus | $1,520,000 | 3,912 |
Undivided profits | $41,125,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $255,000 | 4,586 |
Earning assets | $220,666,000 | 2,582 |
Long-term assets (5+ years) | $152,693,000 | 1,457 |
Average Assets, year-to-date | $229,590,500 | 2,636 |
Average Assets, quarterly | $229,590,500 | 2,636 |
Volatile liabilities | $38,004,000 | 1,414 |
Insider loans | $4,051,000 | 1,351 |
FHLB advances | $15,000,000 | 1,279 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,165,000 | 3,604 |
Tier 1 (core) risk-based capital | $42,476,000 | 1,848 |
Tier 2 risk-based capital | $857,000 | 2,486 |
Total risk weighted assets | $128,199,000 | 2,137 |
Total unused commitments | $9,165,000 | 3,604 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $232,902,000 | 2,611 |
Cash and due from depository institutions | $4,459,000 | 3,543 |
Interest-bearing balances | $2,262,000 | 4,304 |
Securities | $164,433,000 | 825 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,564 |
Net loans & leases | $58,422,000 | 4,011 |
Loan loss allowance | $856,000 | 3,769 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $494,000 | 4,421 |
Other real estate owned | $52,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,542,000 | 3,235 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $232,902,000 | 2,611 |
Total liabilities | $188,297,000 | 2,760 |
Total deposits | $167,039,000 | 2,889 |
Interest-bearing deposits | $135,564,000 | 2,791 |
Deposits held in domestic offices | $167,039,000 | 2,889 |
% insured | 73.10% | 3,729 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,075 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,258,000 | 2,587 |
Total equity capital | $44,605,000 | 1,825 |
Total bank equity capital | $44,605,000 | 1,825 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 4,126 |
Surplus | $1,520,000 | 3,956 |
Undivided profits | $43,005,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $231,000 | 4,749 |
Earning assets | $226,617,000 | 2,527 |
Long-term assets (5+ years) | $155,096,000 | 1,403 |
Average Assets, year-to-date | $234,427,800 | 2,544 |
Average Assets, quarterly | $237,085,000 | 2,563 |
Volatile liabilities | $43,259,000 | 1,303 |
Insider loans | $4,073,000 | 1,343 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,715,000 | 3,910 |
Tier 1 (core) risk-based capital | $41,836,000 | 1,858 |
Tier 2 risk-based capital | $856,000 | 3,616 |
Total risk weighted assets | $123,431,000 | 3,005 |
Total unused commitments | $6,715,000 | 3,910 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $241,268,000 | 2,569 |
Cash and due from depository institutions | $5,724,000 | 3,595 |
Interest-bearing balances | $2,295,000 | 4,350 |
Securities | $169,929,000 | 796 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 694 |
Net loans & leases | $54,899,000 | 4,131 |
Loan loss allowance | $861,000 | 3,802 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $507,000 | 4,471 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,609,000 | 3,244 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $241,268,000 | 2,569 |
Total liabilities | $195,724,000 | 2,699 |
Total deposits | $173,837,000 | 2,814 |
Interest-bearing deposits | $131,319,000 | 2,844 |
Deposits held in domestic offices | $173,837,000 | 2,814 |
% insured | 70.17% | 4,174 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,094 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,887,000 | 2,260 |
Total equity capital | $45,544,000 | 1,802 |
Total bank equity capital | $45,544,000 | 1,802 |
Perpetual preferred stock | $0 | 79 |
Common stock | $80,000 | 4,194 |
Surplus | $1,520,000 | 4,013 |
Undivided profits | $43,944,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $231,000 | 4,847 |
Earning assets | $233,723,000 | 2,494 |
Long-term assets (5+ years) | $163,962,000 | 1,332 |
Average Assets, year-to-date | $234,809,250 | 2,571 |
Average Assets, quarterly | $240,112,000 | 2,560 |
Volatile liabilities | $34,252,000 | 1,547 |
Insider loans | $4,166,000 | 1,324 |
FHLB advances | $20,000,000 | 1,011 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,820,000 | 3,659 |
Tier 1 (core) risk-based capital | $41,281,000 | 1,883 |
Tier 2 risk-based capital | $861,000 | 3,661 |
Total risk weighted assets | $118,260,000 | 3,113 |
Total unused commitments | $8,820,000 | 3,659 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $238,956,000 | 2,579 |
Cash and due from depository institutions | $5,668,000 | 3,640 |
Interest-bearing balances | $2,272,000 | 4,330 |
Securities | $168,912,000 | 793 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 740 |
Net loans & leases | $55,252,000 | 4,149 |
Loan loss allowance | $864,000 | 3,823 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $531,000 | 4,473 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,368,000 | 3,323 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $238,956,000 | 2,579 |
Total liabilities | $195,465,000 | 2,687 |
Total deposits | $174,224,000 | 2,801 |
Interest-bearing deposits | $136,292,000 | 2,790 |
Deposits held in domestic offices | $174,224,000 | 2,801 |
% insured | 70.93% | 4,172 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,123 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,241,000 | 2,617 |
Total equity capital | $43,491,000 | 1,849 |
Total bank equity capital | $43,491,000 | 1,849 |
Perpetual preferred stock | $0 | 81 |
Common stock | $80,000 | 4,232 |
Surplus | $1,520,000 | 4,040 |
Undivided profits | $41,891,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $217,000 | 4,912 |
Earning assets | $231,661,000 | 2,514 |
Long-term assets (5+ years) | $165,373,000 | 1,320 |
Average Assets, year-to-date | $232,656,330 | 2,596 |
Average Assets, quarterly | $234,863,000 | 2,596 |
Volatile liabilities | $28,831,000 | 1,748 |
Insider loans | $4,024,000 | 1,385 |
FHLB advances | $20,000,000 | 1,043 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,650,000 | 3,499 |
Tier 1 (core) risk-based capital | $40,772,000 | 1,883 |
Tier 2 risk-based capital | $864,000 | 3,668 |
Total risk weighted assets | $118,407,000 | 3,106 |
Total unused commitments | $10,650,000 | 3,499 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $230,770,000 | 2,648 |
Cash and due from depository institutions | $5,846,000 | 3,660 |
Interest-bearing balances | $2,266,000 | 4,430 |
Securities | $158,534,000 | 846 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 646 |
Net loans & leases | $55,387,000 | 4,164 |
Loan loss allowance | $860,000 | 3,862 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $498,000 | 4,534 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,680,000 | 3,236 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $230,770,000 | 2,648 |
Total liabilities | $189,565,000 | 2,763 |
Total deposits | $169,399,000 | 2,896 |
Interest-bearing deposits | $136,962,000 | 2,810 |
Deposits held in domestic offices | $169,399,000 | 2,896 |
% insured | 72.76% | 4,007 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,000,000 | 1,083 |
Subordinated debt | $0 | 98 |
All other liabilities | $166,000 | 4,671 |
Total equity capital | $41,205,000 | 1,906 |
Total bank equity capital | $41,205,000 | 1,906 |
Perpetual preferred stock | $0 | 83 |
Common stock | $80,000 | 4,277 |
Surplus | $1,520,000 | 4,079 |
Undivided profits | $39,605,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $232,000 | 4,903 |
Earning assets | $223,012,000 | 2,581 |
Long-term assets (5+ years) | $152,650,000 | 1,404 |
Average Assets, year-to-date | $229,506,500 | 2,647 |
Average Assets, quarterly | $229,506,500 | 2,647 |
Volatile liabilities | $20,684,000 | 2,139 |
Insider loans | $4,046,000 | 1,389 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,790,000 | 3,522 |
Tier 1 (core) risk-based capital | $40,181,000 | 1,908 |
Tier 2 risk-based capital | $860,000 | 3,702 |
Total risk weighted assets | $115,734,000 | 3,160 |
Total unused commitments | $10,790,000 | 3,522 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $234,999,000 | 2,626 |
Cash and due from depository institutions | $5,187,000 | 3,563 |
Interest-bearing balances | $2,262,000 | 4,304 |
Securities | $159,310,000 | 851 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 700 |
Net loans & leases | $54,537,000 | 4,218 |
Loan loss allowance | $862,000 | 3,877 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $519,000 | 4,544 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,921,000 | 1,725 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $234,999,000 | 2,626 |
Total liabilities | $189,622,000 | 2,765 |
Total deposits | $169,404,000 | 2,883 |
Interest-bearing deposits | $137,061,000 | 2,792 |
Deposits held in domestic offices | $169,404,000 | 2,883 |
% insured | 70.66% | 4,250 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,161 |
Subordinated debt | $0 | 98 |
All other liabilities | $218,000 | 4,412 |
Total equity capital | $45,377,000 | 1,713 |
Total bank equity capital | $45,377,000 | 1,713 |
Perpetual preferred stock | $0 | 86 |
Common stock | $80,000 | 4,314 |
Surplus | $1,520,000 | 4,111 |
Undivided profits | $43,777,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $238,000 | 4,917 |
Earning assets | $220,634,000 | 2,591 |
Long-term assets (5+ years) | $150,759,000 | 1,407 |
Average Assets, year-to-date | $231,062,000 | 2,610 |
Average Assets, quarterly | $236,993,000 | 2,598 |
Volatile liabilities | $11,538,000 | 2,942 |
Insider loans | $4,058,000 | 1,377 |
FHLB advances | $20,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,814,000 | 3,399 |
Tier 1 (core) risk-based capital | $39,786,000 | 1,905 |
Tier 2 risk-based capital | $862,000 | 3,710 |
Total risk weighted assets | $122,679,000 | 3,081 |
Total unused commitments | $11,814,000 | 3,399 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $238,987,000 | 2,588 |
Cash and due from depository institutions | $6,330,000 | 3,598 |
Interest-bearing balances | $2,258,000 | 4,299 |
Securities | $154,318,000 | 873 |
Federal funds sold & reverse repurchase agreements | $14,175,000 | 234 |
Net loans & leases | $54,858,000 | 4,252 |
Loan loss allowance | $901,000 | 3,844 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $526,000 | 4,581 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,780,000 | 2,059 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $238,987,000 | 2,588 |
Total liabilities | $199,248,000 | 2,672 |
Total deposits | $178,719,000 | 2,785 |
Interest-bearing deposits | $135,367,000 | 2,830 |
Deposits held in domestic offices | $178,719,000 | 2,785 |
% insured | 67.62% | 4,631 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,206 |
Subordinated debt | $0 | 101 |
All other liabilities | $529,000 | 3,728 |
Total equity capital | $39,739,000 | 1,910 |
Total bank equity capital | $39,739,000 | 1,910 |
Perpetual preferred stock | $0 | 92 |
Common stock | $80,000 | 4,375 |
Surplus | $1,520,000 | 4,157 |
Undivided profits | $38,139,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $229,000 | 5,040 |
Earning assets | $225,609,000 | 2,556 |
Long-term assets (5+ years) | $146,769,000 | 1,454 |
Average Assets, year-to-date | $230,077,750 | 2,625 |
Average Assets, quarterly | $241,789,500 | 2,561 |
Volatile liabilities | $10,550,000 | 3,123 |
Insider loans | $4,402,000 | 1,281 |
FHLB advances | $20,000,000 | 1,147 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,026,000 | 3,749 |
Tier 1 (core) risk-based capital | $39,103,000 | 1,940 |
Tier 2 risk-based capital | $901,000 | 3,678 |
Total risk weighted assets | $121,058,000 | 3,121 |
Total unused commitments | $9,026,000 | 3,749 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $244,592,000 | 2,553 |
Cash and due from depository institutions | $2,874,000 | 3,831 |
Interest-bearing balances | $38,000 | 5,361 |
Securities | $148,863,000 | 920 |
Federal funds sold & reverse repurchase agreements | $29,850,000 | 98 |
Net loans & leases | $55,981,000 | 4,259 |
Loan loss allowance | $908,000 | 3,847 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $533,000 | 4,617 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,491,000 | 2,465 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $244,592,000 | 2,553 |
Total liabilities | $205,344,000 | 2,637 |
Total deposits | $184,946,000 | 2,737 |
Interest-bearing deposits | $141,323,000 | 2,752 |
Deposits held in domestic offices | $184,946,000 | 2,737 |
% insured | 65.78% | 4,827 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 101 |
All other liabilities | $398,000 | 3,936 |
Total equity capital | $39,248,000 | 1,919 |
Total bank equity capital | $39,248,000 | 1,919 |
Perpetual preferred stock | $0 | 92 |
Common stock | $80,000 | 4,429 |
Surplus | $1,520,000 | 4,202 |
Undivided profits | $37,648,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $229,000 | 5,020 |
Earning assets | $234,732,000 | 2,487 |
Long-term assets (5+ years) | $144,691,000 | 1,490 |
Average Assets, year-to-date | $227,108,000 | 2,662 |
Average Assets, quarterly | $234,585,000 | 2,610 |
Volatile liabilities | $13,946,000 | 2,670 |
Insider loans | $4,413,000 | 1,313 |
FHLB advances | $20,000,000 | 1,167 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,350,000 | 3,641 |
Tier 1 (core) risk-based capital | $38,526,000 | 1,938 |
Tier 2 risk-based capital | $908,000 | 3,660 |
Total risk weighted assets | $119,505,000 | 3,144 |
Total unused commitments | $10,350,000 | 3,641 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $224,578,000 | 2,721 |
Cash and due from depository institutions | $4,055,000 | 3,853 |
Interest-bearing balances | $22,000 | 5,448 |
Securities | $144,918,000 | 959 |
Federal funds sold & reverse repurchase agreements | $14,725,000 | 245 |
Net loans & leases | $54,954,000 | 4,312 |
Loan loss allowance | $919,000 | 3,847 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $504,000 | 4,682 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,422,000 | 2,691 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $224,578,000 | 2,721 |
Total liabilities | $187,057,000 | 2,832 |
Total deposits | $166,805,000 | 2,954 |
Interest-bearing deposits | $131,481,000 | 2,919 |
Deposits held in domestic offices | $166,805,000 | 2,954 |
% insured | 72.11% | 4,343 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 102 |
All other liabilities | $252,000 | 4,365 |
Total equity capital | $37,521,000 | 1,972 |
Total bank equity capital | $37,521,000 | 1,972 |
Perpetual preferred stock | $0 | 94 |
Common stock | $80,000 | 4,474 |
Surplus | $1,520,000 | 4,247 |
Undivided profits | $35,921,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $262,000 | 4,904 |
Earning assets | $214,619,000 | 2,667 |
Long-term assets (5+ years) | $139,420,000 | 1,540 |
Average Assets, year-to-date | $218,366,000 | 2,774 |
Average Assets, quarterly | $218,366,000 | 2,774 |
Volatile liabilities | $13,446,000 | 2,634 |
Insider loans | $4,424,000 | 1,315 |
FHLB advances | $20,000,000 | 1,092 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,507,000 | 3,793 |
Tier 1 (core) risk-based capital | $38,045,000 | 1,947 |
Tier 2 risk-based capital | $919,000 | 3,655 |
Total risk weighted assets | $120,587,000 | 3,130 |
Total unused commitments | $9,507,000 | 3,793 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $212,154,000 | 2,844 |
Cash and due from depository institutions | $3,357,000 | 3,905 |
Interest-bearing balances | $33,000 | 5,485 |
Securities | $145,604,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $58,552,000 | 4,261 |
Loan loss allowance | $912,000 | 3,896 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $495,000 | 4,748 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,146,000 | 3,155 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $212,154,000 | 2,844 |
Total liabilities | $173,952,000 | 2,991 |
Total deposits | $152,340,000 | 3,145 |
Interest-bearing deposits | $121,782,000 | 3,082 |
Deposits held in domestic offices | $152,340,000 | 3,145 |
% insured | 76.97% | 3,757 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,363 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,196 |
Subordinated debt | $0 | 103 |
All other liabilities | $362,000 | 4,015 |
Total equity capital | $38,202,000 | 1,972 |
Total bank equity capital | $38,202,000 | 1,972 |
Perpetual preferred stock | $0 | 95 |
Common stock | $80,000 | 4,525 |
Surplus | $1,520,000 | 4,295 |
Undivided profits | $36,602,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $253,000 | 5,039 |
Earning assets | $204,189,000 | 2,776 |
Long-term assets (5+ years) | $141,042,000 | 1,539 |
Average Assets, year-to-date | $211,258,400 | 2,807 |
Average Assets, quarterly | $216,109,000 | 2,797 |
Volatile liabilities | $7,200,000 | 3,560 |
Insider loans | $7,177,000 | 875 |
FHLB advances | $20,000,000 | 1,146 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,488,000 | 3,899 |
Tier 1 (core) risk-based capital | $37,495,000 | 1,966 |
Tier 2 risk-based capital | $912,000 | 3,693 |
Total risk weighted assets | $119,227,000 | 3,181 |
Total unused commitments | $8,488,000 | 3,899 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $220,064,000 | 2,776 |
Cash and due from depository institutions | $3,422,000 | 3,926 |
Interest-bearing balances | $25,000 | 5,564 |
Securities | $154,166,000 | 920 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 634 |
Net loans & leases | $53,904,000 | 4,413 |
Loan loss allowance | $923,000 | 3,905 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $517,000 | 4,771 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,605,000 | 3,424 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $220,064,000 | 2,776 |
Total liabilities | $181,935,000 | 2,918 |
Total deposits | $160,923,000 | 3,050 |
Interest-bearing deposits | $115,989,000 | 3,198 |
Deposits held in domestic offices | $160,923,000 | 3,050 |
% insured | 74.02% | 4,306 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,209 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,012,000 | 2,971 |
Total equity capital | $38,129,000 | 1,993 |
Total bank equity capital | $38,129,000 | 1,993 |
Perpetual preferred stock | $0 | 98 |
Common stock | $80,000 | 4,574 |
Surplus | $1,520,000 | 4,340 |
Undivided profits | $36,529,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $213,000 | 5,251 |
Earning assets | $212,545,000 | 2,696 |
Long-term assets (5+ years) | $147,469,000 | 1,503 |
Average Assets, year-to-date | $211,034,500 | 2,834 |
Average Assets, quarterly | $218,660,000 | 2,773 |
Volatile liabilities | $6,201,000 | 3,795 |
Insider loans | $7,366,000 | 855 |
FHLB advances | $20,000,000 | 1,159 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,685,000 | 3,730 |
Tier 1 (core) risk-based capital | $36,341,000 | 2,017 |
Tier 2 risk-based capital | $923,000 | 3,718 |
Total risk weighted assets | $118,848,000 | 3,204 |
Total unused commitments | $9,685,000 | 3,730 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $217,256,000 | 2,806 |
Cash and due from depository institutions | $2,955,000 | 3,966 |
Interest-bearing balances | $35,000 | 5,592 |
Securities | $151,487,000 | 944 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 614 |
Net loans & leases | $54,102,000 | 4,414 |
Loan loss allowance | $941,000 | 3,893 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $472,000 | 4,869 |
Other real estate owned | $0 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,240,000 | 3,534 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $217,256,000 | 2,806 |
Total liabilities | $179,426,000 | 2,952 |
Total deposits | $158,354,000 | 3,083 |
Interest-bearing deposits | $116,774,000 | 3,191 |
Deposits held in domestic offices | $158,354,000 | 3,083 |
% insured | 75.66% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,227 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,072,000 | 2,762 |
Total equity capital | $37,830,000 | 1,984 |
Total bank equity capital | $37,830,000 | 1,984 |
Perpetual preferred stock | $0 | 102 |
Common stock | $80,000 | 4,613 |
Surplus | $1,520,000 | 4,377 |
Undivided profits | $36,230,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $197,000 | 5,293 |
Earning assets | $210,624,000 | 2,715 |
Long-term assets (5+ years) | $143,421,000 | 1,545 |
Average Assets, year-to-date | $208,024,670 | 2,876 |
Average Assets, quarterly | $211,360,000 | 2,856 |
Volatile liabilities | $10,942,000 | 2,935 |
Insider loans | $6,333,000 | 976 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,780,000 | 3,770 |
Tier 1 (core) risk-based capital | $35,809,000 | 2,023 |
Tier 2 risk-based capital | $941,000 | 3,692 |
Total risk weighted assets | $116,950,000 | 3,230 |
Total unused commitments | $9,780,000 | 3,770 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $205,464,000 | 2,946 |
Cash and due from depository institutions | $2,680,000 | 4,005 |
Interest-bearing balances | $25,000 | 5,678 |
Securities | $140,845,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 530 |
Net loans & leases | $51,113,000 | 4,521 |
Loan loss allowance | $942,000 | 3,934 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $480,000 | 4,909 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,496,000 | 3,432 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $205,464,000 | 2,946 |
Total liabilities | $168,847,000 | 3,094 |
Total deposits | $148,219,000 | 3,246 |
Interest-bearing deposits | $115,011,000 | 3,262 |
Deposits held in domestic offices | $148,219,000 | 3,246 |
% insured | 79.95% | 3,515 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,127 |
Subordinated debt | $0 | 105 |
All other liabilities | $628,000 | 3,452 |
Total equity capital | $36,617,000 | 2,019 |
Total bank equity capital | $36,617,000 | 2,019 |
Perpetual preferred stock | $0 | 106 |
Common stock | $80,000 | 4,665 |
Surplus | $1,520,000 | 4,426 |
Undivided profits | $35,017,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $217,000 | 5,235 |
Earning assets | $198,833,000 | 2,852 |
Long-term assets (5+ years) | $132,834,000 | 1,642 |
Average Assets, year-to-date | $203,409,000 | 2,954 |
Average Assets, quarterly | $203,409,000 | 2,954 |
Volatile liabilities | $20,928,000 | 1,977 |
Insider loans | $6,038,000 | 1,015 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,207,000 | 4,046 |
Tier 1 (core) risk-based capital | $35,726,000 | 2,029 |
Tier 2 risk-based capital | $942,000 | 3,718 |
Total risk weighted assets | $109,951,000 | 3,348 |
Total unused commitments | $8,207,000 | 4,046 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $201,354,000 | 2,993 |
Cash and due from depository institutions | $4,825,000 | 4,034 |
Interest-bearing balances | $2,508,000 | 4,561 |
Securities | $139,644,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $52,721,000 | 4,510 |
Loan loss allowance | $940,000 | 3,953 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $486,000 | 4,942 |
Other real estate owned | $5,000 | 4,034 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,673,000 | 3,435 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $201,354,000 | 2,993 |
Total liabilities | $165,675,000 | 3,131 |
Total deposits | $142,061,000 | 3,324 |
Interest-bearing deposits | $114,219,000 | 3,264 |
Deposits held in domestic offices | $142,061,000 | 3,324 |
% insured | 83.04% | 2,875 |
Federal funds purchased & repurchase agreements | $3,175,000 | 1,140 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,201 |
Subordinated debt | $0 | 112 |
All other liabilities | $439,000 | 3,911 |
Total equity capital | $35,679,000 | 2,041 |
Total bank equity capital | $35,679,000 | 2,041 |
Perpetual preferred stock | $0 | 108 |
Common stock | $80,000 | 4,708 |
Surplus | $1,520,000 | 4,466 |
Undivided profits | $34,079,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $215,000 | 5,326 |
Earning assets | $194,873,000 | 2,887 |
Long-term assets (5+ years) | $127,679,000 | 1,690 |
Average Assets, year-to-date | $204,759,000 | 2,903 |
Average Assets, quarterly | $205,066,500 | 2,932 |
Volatile liabilities | $28,563,000 | 1,633 |
Insider loans | $6,435,000 | 954 |
FHLB advances | $20,000,000 | 1,145 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,693,000 | 4,441 |
Tier 1 (core) risk-based capital | $35,472,000 | 2,045 |
Tier 2 risk-based capital | $940,000 | 3,737 |
Total risk weighted assets | $110,173,000 | 3,354 |
Total unused commitments | $5,693,000 | 4,441 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $208,779,000 | 2,905 |
Cash and due from depository institutions | $5,908,000 | 3,990 |
Interest-bearing balances | $2,749,000 | 4,571 |
Securities | $141,805,000 | 993 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 604 |
Net loans & leases | $51,734,000 | 4,577 |
Loan loss allowance | $941,000 | 3,995 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $487,000 | 4,973 |
Other real estate owned | $5,000 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,465,000 | 3,489 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $208,779,000 | 2,905 |
Total liabilities | $170,289,000 | 3,079 |
Total deposits | $147,882,000 | 3,232 |
Interest-bearing deposits | $116,419,000 | 3,218 |
Deposits held in domestic offices | $147,882,000 | 3,232 |
% insured | 80.69% | 3,530 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,407,000 | 1,840 |
Total equity capital | $38,490,000 | 1,973 |
Total bank equity capital | $38,490,000 | 1,973 |
Perpetual preferred stock | $0 | 115 |
Common stock | $80,000 | 4,766 |
Surplus | $1,520,000 | 4,517 |
Undivided profits | $36,890,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $209,000 | 5,407 |
Earning assets | $201,663,000 | 2,808 |
Long-term assets (5+ years) | $131,885,000 | 1,651 |
Average Assets, year-to-date | $205,610,250 | 2,909 |
Average Assets, quarterly | $208,645,000 | 2,894 |
Volatile liabilities | $25,074,000 | 1,789 |
Insider loans | $7,604,000 | 809 |
FHLB advances | $20,000,000 | 1,164 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,636,000 | 4,106 |
Tier 1 (core) risk-based capital | $34,926,000 | 2,060 |
Tier 2 risk-based capital | $941,000 | 3,778 |
Total risk weighted assets | $108,754,000 | 3,382 |
Total unused commitments | $7,636,000 | 4,106 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $208,511,000 | 2,912 |
Cash and due from depository institutions | $5,319,000 | 3,937 |
Interest-bearing balances | $2,767,000 | 4,560 |
Securities | $143,943,000 | 992 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 586 |
Net loans & leases | $50,180,000 | 4,641 |
Loan loss allowance | $936,000 | 4,031 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $455,000 | 5,082 |
Other real estate owned | $5,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,159,000 | 3,617 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $208,511,000 | 2,912 |
Total liabilities | $169,927,000 | 3,085 |
Total deposits | $147,313,000 | 3,242 |
Interest-bearing deposits | $116,134,000 | 3,231 |
Deposits held in domestic offices | $147,313,000 | 3,242 |
% insured | 81.12% | 3,550 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,614,000 | 1,694 |
Total equity capital | $38,584,000 | 1,959 |
Total bank equity capital | $38,584,000 | 1,959 |
Perpetual preferred stock | $0 | 114 |
Common stock | $80,000 | 4,830 |
Surplus | $1,520,000 | 4,576 |
Undivided profits | $36,984,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $175,000 | 5,583 |
Earning assets | $202,340,000 | 2,805 |
Long-term assets (5+ years) | $134,402,000 | 1,617 |
Average Assets, year-to-date | $204,554,000 | 2,937 |
Average Assets, quarterly | $206,628,000 | 2,926 |
Volatile liabilities | $19,340,000 | 2,129 |
Insider loans | $7,629,000 | 820 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,761,000 | 3,998 |
Tier 1 (core) risk-based capital | $34,491,000 | 2,068 |
Tier 2 risk-based capital | $936,000 | 3,792 |
Total risk weighted assets | $107,545,000 | 3,420 |
Total unused commitments | $8,761,000 | 3,998 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $204,745,000 | 2,949 |
Cash and due from depository institutions | $5,023,000 | 3,952 |
Interest-bearing balances | $2,777,000 | 4,687 |
Securities | $140,120,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 796 |
Net loans & leases | $51,148,000 | 4,619 |
Loan loss allowance | $952,000 | 4,035 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $471,000 | 5,112 |
Other real estate owned | $5,000 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,403,000 | 3,520 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $204,745,000 | 2,949 |
Total liabilities | $167,498,000 | 3,105 |
Total deposits | $145,278,000 | 3,293 |
Interest-bearing deposits | $117,718,000 | 3,237 |
Deposits held in domestic offices | $145,278,000 | 3,293 |
% insured | 83.40% | 3,077 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,169 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,220,000 | 1,829 |
Total equity capital | $37,247,000 | 1,993 |
Total bank equity capital | $37,247,000 | 1,993 |
Perpetual preferred stock | $0 | 122 |
Common stock | $80,000 | 4,880 |
Surplus | $1,520,000 | 4,618 |
Undivided profits | $35,647,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $215,000 | 5,444 |
Earning assets | $198,620,000 | 2,863 |
Long-term assets (5+ years) | $132,275,000 | 1,642 |
Average Assets, year-to-date | $202,575,500 | 2,959 |
Average Assets, quarterly | $202,575,500 | 2,959 |
Volatile liabilities | $9,658,000 | 3,057 |
Insider loans | $7,745,000 | 810 |
FHLB advances | $20,000,000 | 1,115 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,340,000 | 4,109 |
Tier 1 (core) risk-based capital | $34,096,000 | 2,077 |
Tier 2 risk-based capital | $952,000 | 3,772 |
Total risk weighted assets | $106,630,000 | 3,412 |
Total unused commitments | $8,340,000 | 4,109 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $200,406,000 | 2,998 |
Cash and due from depository institutions | $3,417,000 | 3,987 |
Interest-bearing balances | $2,016,000 | 4,904 |
Securities | $139,432,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,583 |
Net loans & leases | $52,743,000 | 4,605 |
Loan loss allowance | $958,000 | 4,049 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $484,000 | 5,151 |
Other real estate owned | $32,000 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,248,000 | 3,646 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $200,406,000 | 2,998 |
Total liabilities | $164,131,000 | 3,157 |
Total deposits | $142,536,000 | 3,321 |
Interest-bearing deposits | $116,185,000 | 3,254 |
Deposits held in domestic offices | $142,536,000 | 3,321 |
% insured | 84.22% | 2,939 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,595,000 | 2,273 |
Total equity capital | $36,275,000 | 2,027 |
Total bank equity capital | $36,275,000 | 2,027 |
Perpetual preferred stock | $0 | 135 |
Common stock | $80,000 | 4,935 |
Surplus | $1,520,000 | 4,660 |
Undivided profits | $34,675,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $219,000 | 5,498 |
Earning assets | $195,241,000 | 2,877 |
Long-term assets (5+ years) | $130,287,000 | 1,658 |
Average Assets, year-to-date | $195,418,200 | 2,988 |
Average Assets, quarterly | $200,794,000 | 2,975 |
Volatile liabilities | $4,649,000 | 4,140 |
Insider loans | $8,541,000 | 739 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,294,000 | 4,211 |
Tier 1 (core) risk-based capital | $33,714,000 | 2,095 |
Tier 2 risk-based capital | $958,000 | 3,778 |
Total risk weighted assets | $106,741,000 | 3,440 |
Total unused commitments | $7,294,000 | 4,211 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $201,182,000 | 2,986 |
Cash and due from depository institutions | $4,660,000 | 4,028 |
Interest-bearing balances | $2,013,000 | 4,933 |
Securities | $141,902,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,018 |
Net loans & leases | $47,991,000 | 4,792 |
Loan loss allowance | $1,025,000 | 3,983 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $498,000 | 5,194 |
Other real estate owned | $5,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,476,000 | 3,567 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $201,182,000 | 2,986 |
Total liabilities | $165,407,000 | 3,155 |
Total deposits | $143,464,000 | 3,326 |
Interest-bearing deposits | $113,270,000 | 3,337 |
Deposits held in domestic offices | $143,464,000 | 3,326 |
% insured | 82.40% | 3,522 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,000,000 | 1,178 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,943,000 | 2,115 |
Total equity capital | $35,775,000 | 2,059 |
Total bank equity capital | $35,775,000 | 2,059 |
Perpetual preferred stock | $0 | 149 |
Common stock | $80,000 | 5,009 |
Surplus | $1,520,000 | 4,724 |
Undivided profits | $34,175,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $200,000 | 5,691 |
Earning assets | $194,556,000 | 2,887 |
Long-term assets (5+ years) | $135,465,000 | 1,594 |
Average Assets, year-to-date | $194,171,250 | 3,026 |
Average Assets, quarterly | $198,330,000 | 3,004 |
Volatile liabilities | $4,655,000 | 4,223 |
Insider loans | $5,091,000 | 1,221 |
FHLB advances | $20,000,000 | 1,122 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,528,000 | 3,886 |
Tier 1 (core) risk-based capital | $33,052,000 | 2,131 |
Tier 2 risk-based capital | $1,025,000 | 3,696 |
Total risk weighted assets | $101,655,000 | 3,559 |
Total unused commitments | $9,528,000 | 3,886 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $195,478,000 | 3,050 |
Cash and due from depository institutions | $3,836,000 | 3,980 |
Interest-bearing balances | $2,058,000 | 4,907 |
Securities | $134,372,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 519 |
Net loans & leases | $46,997,000 | 4,852 |
Loan loss allowance | $1,024,000 | 4,015 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $469,000 | 5,301 |
Other real estate owned | $8,000 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,171,000 | 3,688 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $195,478,000 | 3,050 |
Total liabilities | $160,874,000 | 3,213 |
Total deposits | $139,576,000 | 3,394 |
Interest-bearing deposits | $112,995,000 | 3,359 |
Deposits held in domestic offices | $139,576,000 | 3,394 |
% insured | 84.52% | 3,177 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,210 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,298,000 | 2,604 |
Total equity capital | $34,604,000 | 2,102 |
Total bank equity capital | $34,604,000 | 2,102 |
Perpetual preferred stock | $0 | 164 |
Common stock | $80,000 | 5,066 |
Surplus | $1,520,000 | 4,780 |
Undivided profits | $33,004,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $189,000 | 5,755 |
Earning assets | $190,052,000 | 2,948 |
Long-term assets (5+ years) | $125,279,000 | 1,710 |
Average Assets, year-to-date | $191,834,330 | 3,081 |
Average Assets, quarterly | $194,423,500 | 3,060 |
Volatile liabilities | $4,673,000 | 4,235 |
Insider loans | $4,797,000 | 1,277 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,126,000 | 3,848 |
Tier 1 (core) risk-based capital | $32,660,000 | 2,148 |
Tier 2 risk-based capital | $1,024,000 | 3,709 |
Total risk weighted assets | $99,007,000 | 3,608 |
Total unused commitments | $10,126,000 | 3,848 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $193,369,000 | 3,091 |
Cash and due from depository institutions | $4,284,000 | 4,102 |
Interest-bearing balances | $2,016,000 | 5,138 |
Securities | $130,660,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 623 |
Net loans & leases | $47,211,000 | 4,849 |
Loan loss allowance | $1,027,000 | 4,043 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $448,000 | 5,376 |
Other real estate owned | $8,000 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,483,000 | 3,521 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $193,369,000 | 3,091 |
Total liabilities | $157,636,000 | 3,273 |
Total deposits | $135,271,000 | 3,496 |
Interest-bearing deposits | $110,901,000 | 3,432 |
Deposits held in domestic offices | $135,271,000 | 3,496 |
% insured | 87.12% | 2,519 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,365,000 | 1,796 |
Total equity capital | $35,733,000 | 2,046 |
Total bank equity capital | $35,733,000 | 2,046 |
Perpetual preferred stock | $0 | 175 |
Common stock | $80,000 | 5,126 |
Surplus | $1,520,000 | 4,825 |
Undivided profits | $34,133,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $199,000 | 5,734 |
Earning assets | $187,162,000 | 2,988 |
Long-term assets (5+ years) | $123,573,000 | 1,731 |
Average Assets, year-to-date | $190,012,500 | 3,121 |
Average Assets, quarterly | $190,012,500 | 3,121 |
Volatile liabilities | $4,275,000 | 4,290 |
Insider loans | $4,722,000 | 1,302 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,329,000 | 4,029 |
Tier 1 (core) risk-based capital | $33,808,000 | 2,053 |
Tier 2 risk-based capital | $1,027,000 | 3,670 |
Total risk weighted assets | $86,106,000 | 3,887 |
Total unused commitments | $9,329,000 | 4,029 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $186,656,000 | 3,190 |
Cash and due from depository institutions | $4,160,000 | 4,137 |
Interest-bearing balances | $2,514,000 | 4,767 |
Securities | $123,758,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 532 |
Net loans & leases | $47,698,000 | 4,905 |
Loan loss allowance | $1,026,000 | 4,100 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $412,000 | 5,530 |
Other real estate owned | $89,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,164,000 | 3,727 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $186,656,000 | 3,190 |
Total liabilities | $152,187,000 | 3,363 |
Total deposits | $130,474,000 | 3,600 |
Interest-bearing deposits | $108,972,000 | 3,471 |
Deposits held in domestic offices | $130,474,000 | 3,600 |
% insured | 89.25% | 1,997 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,713,000 | 2,204 |
Total equity capital | $34,469,000 | 2,101 |
Total bank equity capital | $34,469,000 | 2,101 |
Perpetual preferred stock | $0 | 187 |
Common stock | $80,000 | 5,208 |
Surplus | $1,520,000 | 4,886 |
Undivided profits | $32,869,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $202,000 | 5,829 |
Earning assets | $181,345,000 | 3,066 |
Long-term assets (5+ years) | $117,439,000 | 1,803 |
Average Assets, year-to-date | $186,505,600 | 3,139 |
Average Assets, quarterly | $188,452,500 | 3,149 |
Volatile liabilities | $4,287,000 | 4,433 |
Insider loans | $4,711,000 | 1,300 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,380,000 | 4,313 |
Tier 1 (core) risk-based capital | $31,862,000 | 2,160 |
Tier 2 risk-based capital | $1,026,000 | 3,732 |
Total risk weighted assets | $100,067,000 | 3,609 |
Total unused commitments | $7,380,000 | 4,313 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $190,249,000 | 3,150 |
Cash and due from depository institutions | $2,602,000 | 4,174 |
Interest-bearing balances | $539,000 | 5,741 |
Securities | $115,894,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $20,200,000 | 179 |
Net loans & leases | $47,761,000 | 4,946 |
Loan loss allowance | $1,035,000 | 4,141 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $425,000 | 5,580 |
Other real estate owned | $24,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,343,000 | 3,665 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $190,249,000 | 3,150 |
Total liabilities | $157,052,000 | 3,309 |
Total deposits | $135,462,000 | 3,515 |
Interest-bearing deposits | $109,590,000 | 3,495 |
Deposits held in domestic offices | $135,462,000 | 3,515 |
% insured | 86.25% | 3,022 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,590,000 | 2,397 |
Total equity capital | $33,197,000 | 2,171 |
Total bank equity capital | $33,197,000 | 2,170 |
Perpetual preferred stock | $0 | 194 |
Common stock | $80,000 | 5,275 |
Surplus | $1,520,000 | 4,949 |
Undivided profits | $31,597,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $207,000 | 5,922 |
Earning assets | $184,394,000 | 3,032 |
Long-term assets (5+ years) | $109,764,000 | 1,924 |
Average Assets, year-to-date | $186,468,000 | 3,175 |
Average Assets, quarterly | $190,865,500 | 3,133 |
Volatile liabilities | $4,312,000 | 4,467 |
Insider loans | $4,724,000 | 1,289 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,500,000 | 3,806 |
Tier 1 (core) risk-based capital | $31,203,000 | 2,212 |
Tier 2 risk-based capital | $1,035,000 | 3,738 |
Total risk weighted assets | $100,924,000 | 3,606 |
Total unused commitments | $10,500,000 | 3,806 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $191,482,000 | 3,150 |
Cash and due from depository institutions | $2,755,000 | 4,209 |
Interest-bearing balances | $540,000 | 5,823 |
Securities | $116,067,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $23,400,000 | 154 |
Net loans & leases | $45,716,000 | 5,038 |
Loan loss allowance | $1,018,000 | 4,234 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $448,000 | 5,579 |
Other real estate owned | $24,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,072,000 | 3,788 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $191,482,000 | 3,150 |
Total liabilities | $159,187,000 | 3,288 |
Total deposits | $138,050,000 | 3,481 |
Interest-bearing deposits | $110,829,000 | 3,477 |
Deposits held in domestic offices | $138,050,000 | 3,481 |
% insured | 84.65% | 3,573 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,138 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,137,000 | 2,839 |
Total equity capital | $32,295,000 | 2,194 |
Total bank equity capital | $32,295,000 | 2,194 |
Perpetual preferred stock | $0 | 199 |
Common stock | $80,000 | 5,326 |
Surplus | $1,520,000 | 4,994 |
Undivided profits | $30,695,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $198,000 | 5,969 |
Earning assets | $185,723,000 | 3,023 |
Long-term assets (5+ years) | $112,090,000 | 1,897 |
Average Assets, year-to-date | $185,207,670 | 3,205 |
Average Assets, quarterly | $187,719,500 | 3,188 |
Volatile liabilities | $5,358,000 | 4,117 |
Insider loans | $4,741,000 | 1,309 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,355,000 | 3,682 |
Tier 1 (core) risk-based capital | $30,841,000 | 2,206 |
Tier 2 risk-based capital | $1,018,000 | 3,800 |
Total risk weighted assets | $100,366,000 | 3,613 |
Total unused commitments | $11,355,000 | 3,682 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $183,957,000 | 3,253 |
Cash and due from depository institutions | $2,958,000 | 4,226 |
Interest-bearing balances | $536,000 | 5,944 |
Securities | $115,457,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $14,450,000 | 326 |
Net loans & leases | $47,064,000 | 5,012 |
Loan loss allowance | $981,000 | 4,344 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $468,000 | 5,582 |
Other real estate owned | $24,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,536,000 | 3,585 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $183,957,000 | 3,253 |
Total liabilities | $153,231,000 | 3,384 |
Total deposits | $132,589,000 | 3,630 |
Interest-bearing deposits | $109,452,000 | 3,563 |
Deposits held in domestic offices | $132,589,000 | 3,630 |
% insured | 87.51% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,057 |
Subordinated debt | $0 | 134 |
All other liabilities | $642,000 | 3,709 |
Total equity capital | $30,726,000 | 2,255 |
Total bank equity capital | $30,726,000 | 2,255 |
Perpetual preferred stock | $0 | 201 |
Common stock | $80,000 | 5,378 |
Surplus | $1,520,000 | 5,051 |
Undivided profits | $29,126,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $212,000 | 5,894 |
Earning assets | $177,507,000 | 3,148 |
Long-term assets (5+ years) | $112,063,000 | 1,885 |
Average Assets, year-to-date | $182,070,500 | 3,256 |
Average Assets, quarterly | $182,070,500 | 3,256 |
Volatile liabilities | $5,348,000 | 4,056 |
Insider loans | $4,752,000 | 1,303 |
FHLB advances | $20,000,000 | 1,008 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,612,000 | 4,191 |
Tier 1 (core) risk-based capital | $30,508,000 | 2,222 |
Tier 2 risk-based capital | $981,000 | 3,898 |
Total risk weighted assets | $99,583,000 | 3,625 |
Total unused commitments | $8,612,000 | 4,191 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $180,265,000 | 3,296 |
Cash and due from depository institutions | $2,805,000 | 4,269 |
Interest-bearing balances | $1,080,000 | 5,599 |
Securities | $123,857,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,071 |
Net loans & leases | $47,720,000 | 5,031 |
Loan loss allowance | $966,000 | 4,416 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $492,000 | 5,593 |
Other real estate owned | $68,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,623,000 | 3,153 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $180,265,000 | 3,296 |
Total liabilities | $151,929,000 | 3,416 |
Total deposits | $131,526,000 | 3,645 |
Interest-bearing deposits | $110,228,000 | 3,541 |
Deposits held in domestic offices | $131,526,000 | 3,645 |
% insured | 88.29% | 2,622 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,101 |
Subordinated debt | $0 | 136 |
All other liabilities | $403,000 | 4,358 |
Total equity capital | $28,336,000 | 2,365 |
Total bank equity capital | $28,336,000 | 2,365 |
Perpetual preferred stock | $0 | 206 |
Common stock | $80,000 | 5,440 |
Surplus | $1,520,000 | 5,102 |
Undivided profits | $26,736,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $244,000 | 5,806 |
Earning assets | $173,357,000 | 3,189 |
Long-term assets (5+ years) | $120,881,000 | 1,744 |
Average Assets, year-to-date | $184,575,400 | 3,225 |
Average Assets, quarterly | $182,033,500 | 3,265 |
Volatile liabilities | $5,828,000 | 4,038 |
Insider loans | $3,766,000 | 1,593 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,117,000 | 4,400 |
Tier 1 (core) risk-based capital | $29,637,000 | 2,259 |
Tier 2 risk-based capital | $966,000 | 3,948 |
Total risk weighted assets | $103,420,000 | 3,571 |
Total unused commitments | $7,117,000 | 4,400 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $183,802,000 | 3,265 |
Cash and due from depository institutions | $3,558,000 | 4,304 |
Interest-bearing balances | $1,045,000 | 5,707 |
Securities | $125,538,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 982 |
Net loans & leases | $46,252,000 | 5,129 |
Loan loss allowance | $972,000 | 4,487 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $488,000 | 5,657 |
Other real estate owned | $8,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,083,000 | 3,367 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $183,802,000 | 3,265 |
Total liabilities | $155,193,000 | 3,394 |
Total deposits | $134,741,000 | 3,603 |
Interest-bearing deposits | $108,638,000 | 3,602 |
Deposits held in domestic offices | $134,741,000 | 3,603 |
% insured | 85.31% | 3,723 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,095 |
Subordinated debt | $0 | 150 |
All other liabilities | $452,000 | 4,515 |
Total equity capital | $28,609,000 | 2,352 |
Total bank equity capital | $28,609,000 | 2,352 |
Perpetual preferred stock | $0 | 217 |
Common stock | $80,000 | 5,503 |
Surplus | $1,520,000 | 5,146 |
Undivided profits | $27,009,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $225,000 | 6,055 |
Earning assets | $176,710,000 | 3,153 |
Long-term assets (5+ years) | $123,909,000 | 1,677 |
Average Assets, year-to-date | $185,653,000 | 3,244 |
Average Assets, quarterly | $184,636,500 | 3,251 |
Volatile liabilities | $5,822,000 | 4,064 |
Insider loans | $3,730,000 | 1,616 |
FHLB advances | $20,000,000 | 1,033 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,657,000 | 4,143 |
Tier 1 (core) risk-based capital | $28,980,000 | 2,302 |
Tier 2 risk-based capital | $972,000 | 3,985 |
Total risk weighted assets | $102,387,000 | 3,601 |
Total unused commitments | $8,657,000 | 4,143 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $185,471,000 | 3,261 |
Cash and due from depository institutions | $3,980,000 | 4,345 |
Interest-bearing balances | $1,048,000 | 5,792 |
Securities | $127,100,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,001 |
Net loans & leases | $46,033,000 | 5,163 |
Loan loss allowance | $944,000 | 4,555 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $485,000 | 5,706 |
Other real estate owned | $8,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,565,000 | 3,603 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $185,471,000 | 3,261 |
Total liabilities | $157,128,000 | 3,357 |
Total deposits | $136,792,000 | 3,575 |
Interest-bearing deposits | $108,611,000 | 3,619 |
Deposits held in domestic offices | $136,792,000 | 3,574 |
% insured | 84.10% | 4,177 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $336,000 | 4,844 |
Total equity capital | $28,343,000 | 2,368 |
Total bank equity capital | $28,343,000 | 2,368 |
Perpetual preferred stock | $0 | 228 |
Common stock | $80,000 | 5,545 |
Surplus | $1,520,000 | 5,175 |
Undivided profits | $26,743,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $220,000 | 6,101 |
Earning assets | $178,481,000 | 3,128 |
Long-term assets (5+ years) | $124,900,000 | 1,621 |
Average Assets, year-to-date | $186,270,000 | 3,252 |
Average Assets, quarterly | $186,263,000 | 3,246 |
Volatile liabilities | $5,547,000 | 4,090 |
Insider loans | $3,772,000 | 1,585 |
FHLB advances | $20,000,000 | 1,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,150,000 | 4,058 |
Tier 1 (core) risk-based capital | $28,295,000 | 2,332 |
Tier 2 risk-based capital | $944,000 | 4,056 |
Total risk weighted assets | $102,372,000 | 3,612 |
Total unused commitments | $9,150,000 | 4,059 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $187,055,000 | 3,269 |
Cash and due from depository institutions | $2,764,000 | 4,363 |
Interest-bearing balances | $1,043,000 | 5,959 |
Securities | $128,867,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 876 |
Net loans & leases | $43,905,000 | 5,255 |
Loan loss allowance | $915,000 | 4,656 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $433,000 | 5,834 |
Other real estate owned | $220,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,591,000 | 3,567 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $187,055,000 | 3,269 |
Total liabilities | $155,201,000 | 3,427 |
Total deposits | $132,054,000 | 3,712 |
Interest-bearing deposits | $109,935,000 | 3,636 |
Deposits held in domestic offices | $132,054,000 | 3,711 |
% insured | 87.00% | 3,368 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,024 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,147,000 | 1,429 |
Total equity capital | $31,854,000 | 2,202 |
Total bank equity capital | $31,854,000 | 2,202 |
Perpetual preferred stock | $0 | 239 |
Common stock | $80,000 | 5,608 |
Surplus | $1,520,000 | 5,229 |
Undivided profits | $30,254,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $207,000 | 6,205 |
Earning assets | $181,090,000 | 3,135 |
Long-term assets (5+ years) | $125,115,000 | 1,591 |
Average Assets, year-to-date | $186,669,500 | 3,275 |
Average Assets, quarterly | $186,669,500 | 3,275 |
Volatile liabilities | $5,795,000 | 4,008 |
Insider loans | $3,542,000 | 1,679 |
FHLB advances | $20,000,000 | 965 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,530,000 | 4,228 |
Tier 1 (core) risk-based capital | $27,570,000 | 2,390 |
Tier 2 risk-based capital | $915,000 | 4,145 |
Total risk weighted assets | $99,169,000 | 3,668 |
Total unused commitments | $8,530,000 | 4,229 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $186,284,000 | 3,289 |
Cash and due from depository institutions | $3,309,000 | 4,394 |
Interest-bearing balances | $1,042,000 | 5,899 |
Securities | $131,518,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 2,017 |
Net loans & leases | $45,865,000 | 5,229 |
Loan loss allowance | $891,000 | 4,731 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $447,000 | 5,841 |
Other real estate owned | $30,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,540,000 | 3,644 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $186,284,000 | 3,289 |
Total liabilities | $154,627,000 | 3,448 |
Total deposits | $131,221,000 | 3,725 |
Interest-bearing deposits | $111,230,000 | 3,603 |
Deposits held in domestic offices | $131,221,000 | 3,725 |
% insured | 90.10% | 3,402 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,000,000 | 1,116 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,406,000 | 1,413 |
Total equity capital | $31,657,000 | 2,205 |
Total bank equity capital | $31,657,000 | 2,205 |
Perpetual preferred stock | $0 | 246 |
Common stock | $80,000 | 5,658 |
Surplus | $1,520,000 | 5,267 |
Undivided profits | $30,057,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $234,000 | 6,104 |
Earning assets | $180,000,000 | 3,140 |
Long-term assets (5+ years) | $125,492,000 | 1,560 |
Average Assets, year-to-date | $187,432,000 | 3,203 |
Average Assets, quarterly | $188,130,000 | 3,237 |
Volatile liabilities | $5,516,000 | 4,226 |
Insider loans | $3,634,000 | 1,643 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,465,000 | 4,592 |
Tier 1 (core) risk-based capital | $26,726,000 | 2,421 |
Tier 2 risk-based capital | $891,000 | 4,216 |
Total risk weighted assets | $100,129,000 | 3,682 |
Total unused commitments | $6,465,000 | 4,592 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $189,976,000 | 3,230 |
Cash and due from depository institutions | $3,697,000 | 4,435 |
Interest-bearing balances | $1,093,000 | 5,832 |
Securities | $134,141,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 1,557 |
Net loans & leases | $45,125,000 | 5,333 |
Loan loss allowance | $805,000 | 4,987 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $468,000 | 5,882 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,770,000 | 3,576 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $189,976,000 | 3,230 |
Total liabilities | $156,012,000 | 3,424 |
Total deposits | $132,567,000 | 3,697 |
Interest-bearing deposits | $111,422,000 | 3,619 |
Deposits held in domestic offices | $132,567,000 | 3,696 |
% insured | 90.30% | 3,525 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,000,000 | 1,142 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,445,000 | 1,456 |
Total equity capital | $33,964,000 | 2,112 |
Total bank equity capital | $33,964,000 | 2,112 |
Perpetual preferred stock | $0 | 250 |
Common stock | $80,000 | 5,741 |
Surplus | $1,520,000 | 5,329 |
Undivided profits | $32,364,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $234,000 | 6,320 |
Earning assets | $183,134,000 | 3,106 |
Long-term assets (5+ years) | $129,208,000 | 1,495 |
Average Assets, year-to-date | $187,719,000 | 3,237 |
Average Assets, quarterly | $190,112,000 | 3,224 |
Volatile liabilities | $6,030,000 | 4,132 |
Insider loans | $3,343,000 | 1,801 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,846,000 | 4,303 |
Tier 1 (core) risk-based capital | $29,163,000 | 2,250 |
Tier 2 risk-based capital | $805,000 | 4,506 |
Total risk weighted assets | $100,859,000 | 3,687 |
Total unused commitments | $7,846,000 | 4,303 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $190,248,000 | 3,230 |
Cash and due from depository institutions | $3,289,000 | 4,352 |
Interest-bearing balances | $1,057,000 | 5,814 |
Securities | $130,770,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 574 |
Net loans & leases | $42,230,000 | 5,483 |
Loan loss allowance | $734,000 | 5,217 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $498,000 | 5,872 |
Other real estate owned | $104,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,557,000 | 3,660 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $190,248,000 | 3,230 |
Total liabilities | $157,375,000 | 3,412 |
Total deposits | $134,375,000 | 3,667 |
Interest-bearing deposits | $114,688,000 | 3,571 |
Deposits held in domestic offices | $134,375,000 | 3,667 |
% insured | 89.17% | 4,003 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,000,000 | 1,150 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,000,000 | 1,512 |
Total equity capital | $32,873,000 | 2,139 |
Total bank equity capital | $32,873,000 | 2,138 |
Perpetual preferred stock | $0 | 254 |
Common stock | $80,000 | 5,796 |
Surplus | $1,520,000 | 5,354 |
Undivided profits | $31,273,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $226,000 | 6,334 |
Earning assets | $183,857,000 | 3,086 |
Long-term assets (5+ years) | $125,361,000 | 1,507 |
Average Assets, year-to-date | $186,966,670 | 3,252 |
Average Assets, quarterly | $189,165,000 | 3,243 |
Volatile liabilities | $6,034,000 | 4,169 |
Insider loans | $3,386,000 | 1,778 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,662,000 | 3,902 |
Tier 1 (core) risk-based capital | $28,691,000 | 2,262 |
Tier 2 risk-based capital | $734,000 | 4,758 |
Total risk weighted assets | $99,189,000 | 3,749 |
Total unused commitments | $9,662,000 | 3,903 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $188,082,000 | 3,283 |
Cash and due from depository institutions | $3,604,000 | 4,462 |
Interest-bearing balances | $1,042,000 | 5,924 |
Securities | $128,776,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $6,425,000 | 1,112 |
Net loans & leases | $44,846,000 | 5,379 |
Loan loss allowance | $897,000 | 4,864 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $523,000 | 5,881 |
Other real estate owned | $20,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,888,000 | 3,505 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $188,082,000 | 3,283 |
Total liabilities | $156,861,000 | 3,456 |
Total deposits | $134,305,000 | 3,711 |
Interest-bearing deposits | $114,148,000 | 3,634 |
Deposits held in domestic offices | $134,305,000 | 3,711 |
% insured | 88.87% | 4,158 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,000,000 | 1,164 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,556,000 | 1,697 |
Total equity capital | $31,221,000 | 2,211 |
Total bank equity capital | $31,221,000 | 2,210 |
Perpetual preferred stock | $0 | 259 |
Common stock | $80,000 | 5,846 |
Surplus | $1,520,000 | 5,392 |
Undivided profits | $29,621,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $241,000 | 6,243 |
Earning assets | $181,089,000 | 3,150 |
Long-term assets (5+ years) | $123,435,000 | 1,523 |
Average Assets, year-to-date | $185,326,000 | 3,292 |
Average Assets, quarterly | $185,326,000 | 3,292 |
Volatile liabilities | $6,279,000 | 4,136 |
Insider loans | $3,375,000 | 1,808 |
FHLB advances | $20,000,000 | 1,094 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,374,000 | 4,040 |
Tier 1 (core) risk-based capital | $28,138,000 | 2,288 |
Tier 2 risk-based capital | $897,000 | 4,303 |
Total risk weighted assets | $98,026,000 | 3,781 |
Total unused commitments | $9,374,000 | 4,040 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $182,570,000 | 3,342 |
Cash and due from depository institutions | $1,900,000 | 4,468 |
Interest-bearing balances | $47,000 | 6,756 |
Securities | $124,574,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 1,399 |
Net loans & leases | $47,918,000 | 5,317 |
Loan loss allowance | $799,000 | 5,092 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $553,000 | 5,843 |
Other real estate owned | $85,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,590,000 | 3,740 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $182,570,000 | 3,342 |
Total liabilities | $151,866,000 | 3,515 |
Total deposits | $129,766,000 | 3,755 |
Interest-bearing deposits | $111,370,000 | 3,660 |
Deposits held in domestic offices | $129,766,000 | 3,755 |
% insured | 88.84% | 4,200 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000,000 | 1,239 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,100,000 | 1,982 |
Total equity capital | $30,704,000 | 2,222 |
Total bank equity capital | $30,704,000 | 2,221 |
Perpetual preferred stock | $0 | 263 |
Common stock | $80,000 | 5,880 |
Surplus | $1,520,000 | 5,422 |
Undivided profits | $29,104,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $265,000 | 6,206 |
Earning assets | $176,489,000 | 3,189 |
Long-term assets (5+ years) | $120,746,000 | 1,284 |
Average Assets, year-to-date | $178,343,000 | 3,359 |
Average Assets, quarterly | $183,982,500 | 3,303 |
Volatile liabilities | $6,322,000 | 4,259 |
Insider loans | $3,388,000 | 1,815 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,882,000 | 4,285 |
Tier 1 (core) risk-based capital | $27,911,000 | 2,277 |
Tier 2 risk-based capital | $799,000 | 4,602 |
Total risk weighted assets | $97,053,000 | 3,839 |
Total unused commitments | $7,882,000 | 4,287 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $185,395,000 | 3,298 |
Cash and due from depository institutions | $2,039,000 | 4,386 |
Interest-bearing balances | $34,000 | 6,827 |
Securities | $127,036,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 1,054 |
Net loans & leases | $45,550,000 | 5,457 |
Loan loss allowance | $862,000 | 4,982 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $578,000 | 5,844 |
Other real estate owned | $187,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,930,000 | 3,605 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $185,395,000 | 3,298 |
Total liabilities | $154,974,000 | 3,477 |
Total deposits | $132,523,000 | 3,709 |
Interest-bearing deposits | $111,462,000 | 3,676 |
Deposits held in domestic offices | $132,523,000 | 3,708 |
% insured | 88.99% | 4,308 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,284 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,451,000 | 1,848 |
Total equity capital | $30,421,000 | 2,254 |
Total bank equity capital | $30,421,000 | 2,253 |
Perpetual preferred stock | $0 | 266 |
Common stock | $80,000 | 5,947 |
Surplus | $1,520,000 | 5,472 |
Undivided profits | $28,821,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $244,000 | 6,435 |
Earning assets | $178,695,000 | 3,167 |
Long-term assets (5+ years) | $119,271,000 | 1,263 |
Average Assets, year-to-date | $177,286,250 | 3,392 |
Average Assets, quarterly | $181,828,500 | 3,331 |
Volatile liabilities | $6,914,000 | 4,125 |
Insider loans | $3,387,000 | 1,851 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,402,000 | 3,953 |
Tier 1 (core) risk-based capital | $27,375,000 | 2,319 |
Tier 2 risk-based capital | $862,000 | 4,429 |
Total risk weighted assets | $96,768,000 | 3,849 |
Total unused commitments | $9,402,000 | 3,957 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $178,262,000 | 3,409 |
Cash and due from depository institutions | $2,347,000 | 4,447 |
Interest-bearing balances | $60,000 | 6,705 |
Securities | $116,515,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 577 |
Net loans & leases | $44,548,000 | 5,556 |
Loan loss allowance | $789,000 | 5,175 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $525,000 | 6,000 |
Other real estate owned | $122,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,705,000 | 3,739 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $178,262,000 | 3,409 |
Total liabilities | $150,399,000 | 3,557 |
Total deposits | $129,407,000 | 3,778 |
Interest-bearing deposits | $108,816,000 | 3,789 |
Deposits held in domestic offices | $129,407,000 | 3,777 |
% insured | 88.89% | 4,454 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,314 |
Subordinated debt | $0 | 212 |
All other liabilities | $992,000 | 3,212 |
Total equity capital | $27,863,000 | 2,367 |
Total bank equity capital | $27,863,000 | 2,367 |
Perpetual preferred stock | $0 | 222 |
Common stock | $80,000 | 6,016 |
Surplus | $1,520,000 | 5,519 |
Undivided profits | $26,263,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $239,000 | 6,527 |
Earning assets | $171,623,000 | 3,259 |
Long-term assets (5+ years) | $114,182,000 | 1,318 |
Average Assets, year-to-date | $174,583,330 | 3,455 |
Average Assets, quarterly | $175,334,000 | 3,446 |
Volatile liabilities | $6,904,000 | 4,164 |
Insider loans | $3,432,000 | 1,855 |
FHLB advances | $20,000,000 | 1,226 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,210,000 | 3,642 |
Tier 1 (core) risk-based capital | $26,879,000 | 2,331 |
Tier 2 risk-based capital | $789,000 | 4,666 |
Total risk weighted assets | $94,999,000 | 3,932 |
Total unused commitments | $11,210,000 | 3,645 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $172,406,000 | 3,526 |
Cash and due from depository institutions | $2,259,000 | 4,355 |
Interest-bearing balances | $41,000 | 6,820 |
Securities | $112,558,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 1,471 |
Net loans & leases | $46,490,000 | 5,485 |
Loan loss allowance | $771,000 | 5,264 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $528,000 | 6,040 |
Other real estate owned | $117,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,129,000 | 3,111 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $172,406,000 | 3,526 |
Total liabilities | $147,429,000 | 3,638 |
Total deposits | $126,609,000 | 3,893 |
Interest-bearing deposits | $107,970,000 | 3,869 |
Deposits held in domestic offices | $126,609,000 | 3,891 |
% insured | 89.14% | 4,407 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 214 |
All other liabilities | $820,000 | 3,518 |
Total equity capital | $24,977,000 | 2,576 |
Total bank equity capital | $24,977,000 | 2,575 |
Perpetual preferred stock | $0 | 224 |
Common stock | $80,000 | 6,068 |
Surplus | $1,520,000 | 5,560 |
Undivided profits | $23,377,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $264,000 | 6,389 |
Earning assets | $164,414,000 | 3,392 |
Long-term assets (5+ years) | $109,283,000 | 1,333 |
Average Assets, year-to-date | $172,744,000 | 3,509 |
Average Assets, quarterly | $172,744,000 | 3,509 |
Volatile liabilities | $6,754,000 | 4,275 |
Insider loans | $3,924,000 | 1,723 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,592,000 | 3,825 |
Tier 1 (core) risk-based capital | $26,263,000 | 2,364 |
Tier 2 risk-based capital | $771,000 | 4,759 |
Total risk weighted assets | $96,922,000 | 3,916 |
Total unused commitments | $10,592,000 | 3,827 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $173,082,000 | 3,515 |
Cash and due from depository institutions | $2,526,000 | 4,398 |
Interest-bearing balances | $50,000 | 6,771 |
Securities | $113,867,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $50,119,000 | 5,428 |
Loan loss allowance | $746,000 | 5,330 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $508,000 | 6,149 |
Other real estate owned | $510,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,552,000 | 2,999 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $173,082,000 | 3,515 |
Total liabilities | $149,597,000 | 3,624 |
Total deposits | $123,363,000 | 3,938 |
Interest-bearing deposits | $106,521,000 | 3,888 |
Deposits held in domestic offices | $123,363,000 | 3,935 |
% insured | 90.17% | 3,986 |
Federal funds purchased & repurchase agreements | $2,625,000 | 1,644 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,000,000 | 1,341 |
Subordinated debt | $0 | 220 |
All other liabilities | $609,000 | 4,169 |
Total equity capital | $23,485,000 | 2,712 |
Total bank equity capital | $23,485,000 | 2,711 |
Perpetual preferred stock | $0 | 224 |
Common stock | $80,000 | 6,148 |
Surplus | $1,520,000 | 5,619 |
Undivided profits | $21,885,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $292,000 | 6,297 |
Earning assets | $164,036,000 | 3,408 |
Long-term assets (5+ years) | $113,456,000 | 1,253 |
Average Assets, year-to-date | $171,859,400 | 3,500 |
Average Assets, quarterly | $175,917,000 | 3,467 |
Volatile liabilities | $27,454,000 | 3,940 |
Insider loans | $3,579,000 | 1,877 |
FHLB advances | $23,000,000 | 1,259 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,966,000 | 4,350 |
Tier 1 (core) risk-based capital | $25,536,000 | 2,418 |
Tier 2 risk-based capital | $746,000 | 4,873 |
Total risk weighted assets | $100,055,000 | 3,890 |
Total unused commitments | $7,966,000 | 4,350 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $178,752,000 | 3,474 |
Cash and due from depository institutions | $2,657,000 | 4,448 |
Interest-bearing balances | $49,000 | 6,808 |
Securities | $116,960,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,409 |
Net loans & leases | $48,665,000 | 5,599 |
Loan loss allowance | $718,000 | 5,481 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $380,000 | 6,538 |
Other real estate owned | $500,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,090,000 | 3,734 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $178,752,000 | 3,474 |
Total liabilities | $151,770,000 | 3,615 |
Total deposits | $126,902,000 | 3,902 |
Interest-bearing deposits | $107,451,000 | 3,921 |
Deposits held in domestic offices | $126,902,000 | 3,900 |
% insured | 86.43% | 4,706 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,000,000 | 1,412 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,868,000 | 2,313 |
Total equity capital | $26,982,000 | 2,456 |
Total bank equity capital | $26,982,000 | 2,454 |
Perpetual preferred stock | $0 | 229 |
Common stock | $80,000 | 6,242 |
Surplus | $1,520,000 | 5,687 |
Undivided profits | $25,382,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $259,000 | 6,715 |
Earning assets | $171,174,000 | 3,337 |
Long-term assets (5+ years) | $117,459,000 | 1,170 |
Average Assets, year-to-date | $171,553,750 | 3,546 |
Average Assets, quarterly | $175,699,000 | 3,510 |
Volatile liabilities | $25,724,000 | 4,190 |
Insider loans | $4,058,000 | 1,732 |
FHLB advances | $23,000,000 | 1,326 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,079,000 | 3,726 |
Tier 1 (core) risk-based capital | $24,979,000 | 2,485 |
Tier 2 risk-based capital | $718,000 | 5,069 |
Total risk weighted assets | $96,410,000 | 4,052 |
Total unused commitments | $11,079,000 | 3,729 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $172,646,000 | 3,574 |
Cash and due from depository institutions | $2,727,000 | 4,611 |
Interest-bearing balances | $99,000 | 6,588 |
Securities | $117,135,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $675,000 | 3,642 |
Net loans & leases | $47,795,000 | 5,674 |
Loan loss allowance | $785,000 | 5,304 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $390,000 | 6,577 |
Other real estate owned | $70,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,854,000 | 3,874 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $172,646,000 | 3,574 |
Total liabilities | $147,235,000 | 3,715 |
Total deposits | $123,076,000 | 3,995 |
Interest-bearing deposits | $106,262,000 | 3,973 |
Deposits held in domestic offices | $123,076,000 | 3,994 |
% insured | 87.76% | 4,389 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,000,000 | 1,491 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,159,000 | 3,135 |
Total equity capital | $25,411,000 | 2,579 |
Total bank equity capital | $25,411,000 | 2,577 |
Perpetual preferred stock | $0 | 222 |
Common stock | $80,000 | 6,296 |
Surplus | $1,520,000 | 5,717 |
Undivided profits | $23,811,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $258,000 | 6,731 |
Earning assets | $165,704,000 | 3,433 |
Long-term assets (5+ years) | $115,401,000 | 1,195 |
Average Assets, year-to-date | $169,154,330 | 3,610 |
Average Assets, quarterly | $171,674,000 | 3,578 |
Volatile liabilities | $24,337,000 | 4,377 |
Insider loans | $4,057,000 | 1,752 |
FHLB advances | $23,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,063,000 | 3,785 |
Tier 1 (core) risk-based capital | $24,404,000 | 2,517 |
Tier 2 risk-based capital | $785,000 | 4,873 |
Total risk weighted assets | $92,701,000 | 4,191 |
Total unused commitments | $11,063,000 | 3,792 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $170,702,000 | 3,659 |
Cash and due from depository institutions | $2,565,000 | 4,656 |
Interest-bearing balances | $83,000 | 6,693 |
Securities | $114,263,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 2,708 |
Net loans & leases | $46,470,000 | 5,782 |
Loan loss allowance | $735,000 | 5,488 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $391,000 | 6,672 |
Other real estate owned | $70,000 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,493,000 | 3,621 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $170,703,000 | 3,659 |
Total liabilities | $146,931,000 | 3,788 |
Total deposits | $122,980,000 | 4,049 |
Interest-bearing deposits | $105,542,000 | 4,041 |
Deposits held in domestic offices | $122,980,000 | 4,047 |
% insured | 87.08% | 4,648 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,000,000 | 1,562 |
Subordinated debt | $0 | 248 |
All other liabilities | $951,000 | 3,507 |
Total equity capital | $23,772,000 | 2,759 |
Total bank equity capital | $23,772,000 | 2,758 |
Perpetual preferred stock | $0 | 220 |
Common stock | $80,000 | 6,386 |
Surplus | $1,520,000 | 5,797 |
Undivided profits | $22,172,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $282,000 | 6,640 |
Earning assets | $163,266,000 | 3,527 |
Long-term assets (5+ years) | $114,577,000 | 1,199 |
Average Assets, year-to-date | $167,408,500 | 3,705 |
Average Assets, quarterly | $167,408,500 | 3,705 |
Volatile liabilities | $21,197,000 | 4,751 |
Insider loans | $4,000,000 | 1,826 |
FHLB advances | $23,000,000 | 1,470 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,612,000 | 3,820 |
Tier 1 (core) risk-based capital | $23,884,000 | 2,618 |
Tier 2 risk-based capital | $735,000 | 5,048 |
Total risk weighted assets | $91,444,000 | 4,311 |
Total unused commitments | $11,612,000 | 3,823 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $164,115,000 | 3,780 |
Cash and due from depository institutions | $1,723,000 | 4,700 |
Interest-bearing balances | $41,000 | 6,817 |
Securities | $109,589,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $47,598,000 | 5,801 |
Loan loss allowance | $701,000 | 5,575 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $398,000 | 6,726 |
Other real estate owned | $70,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,737,000 | 3,584 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $164,115,000 | 3,780 |
Total liabilities | $141,550,000 | 3,901 |
Total deposits | $116,962,000 | 4,172 |
Interest-bearing deposits | $101,814,000 | 4,118 |
Deposits held in domestic offices | $116,962,000 | 4,170 |
% insured | 88.65% | 4,190 |
Federal funds purchased & repurchase agreements | $875,000 | 2,264 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,000,000 | 1,672 |
Subordinated debt | $0 | 258 |
All other liabilities | $713,000 | 4,127 |
Total equity capital | $22,565,000 | 2,851 |
Total bank equity capital | $22,565,000 | 2,851 |
Perpetual preferred stock | $0 | 219 |
Common stock | $80,000 | 6,450 |
Surplus | $1,520,000 | 5,847 |
Undivided profits | $20,965,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $307,000 | 6,611 |
Earning assets | $157,228,000 | 3,637 |
Long-term assets (5+ years) | $104,796,000 | 1,328 |
Average Assets, year-to-date | $154,619,400 | 3,886 |
Average Assets, quarterly | $164,601,000 | 3,750 |
Volatile liabilities | $21,671,000 | 4,739 |
Insider loans | $5,277,000 | 1,458 |
FHLB advances | $23,000,000 | 1,577 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,094,000 | 3,912 |
Tier 1 (core) risk-based capital | $23,246,000 | 2,653 |
Tier 2 risk-based capital | $701,000 | 5,204 |
Total risk weighted assets | $87,779,000 | 4,463 |
Total unused commitments | $11,094,000 | 3,914 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $165,087,000 | 3,759 |
Cash and due from depository institutions | $3,136,000 | 4,522 |
Interest-bearing balances | $83,000 | 6,518 |
Securities | $108,332,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,098 |
Net loans & leases | $45,684,000 | 5,911 |
Loan loss allowance | $537,000 | 6,053 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $402,000 | 6,788 |
Other real estate owned | $88,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,570,000 | 3,858 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $165,087,000 | 3,759 |
Total liabilities | $141,564,000 | 3,892 |
Total deposits | $117,324,000 | 4,147 |
Interest-bearing deposits | $98,051,000 | 4,229 |
Deposits held in domestic offices | $117,324,000 | 4,145 |
% insured | 84.61% | 5,569 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,000,000 | 1,738 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,240,000 | 3,288 |
Total equity capital | $23,523,000 | 2,838 |
Total bank equity capital | $23,523,000 | 2,837 |
Perpetual preferred stock | $0 | 212 |
Common stock | $80,000 | 6,526 |
Surplus | $1,520,000 | 5,894 |
Undivided profits | $21,923,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $260,000 | 7,051 |
Earning assets | $157,974,000 | 3,650 |
Long-term assets (5+ years) | $106,894,000 | 1,281 |
Average Assets, year-to-date | $152,245,500 | 3,944 |
Average Assets, quarterly | $158,886,500 | 3,855 |
Volatile liabilities | $21,516,000 | 4,795 |
Insider loans | $5,329,000 | 1,448 |
FHLB advances | $23,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,777,000 | 3,902 |
Tier 1 (core) risk-based capital | $22,653,000 | 2,784 |
Tier 2 risk-based capital | $537,000 | 5,752 |
Total risk weighted assets | $83,791,000 | 4,624 |
Total unused commitments | $11,777,000 | 3,906 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $152,686,000 | 3,989 |
Cash and due from depository institutions | $2,203,000 | 4,683 |
Interest-bearing balances | $20,000 | 6,986 |
Securities | $99,439,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,317 |
Net loans & leases | $42,259,000 | 6,109 |
Loan loss allowance | $514,000 | 6,142 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $423,000 | 6,833 |
Other real estate owned | $88,000 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,399,000 | 3,385 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $152,686,000 | 3,989 |
Total liabilities | $131,798,000 | 4,092 |
Total deposits | $108,163,000 | 4,393 |
Interest-bearing deposits | $90,080,000 | 4,465 |
Deposits held in domestic offices | $108,163,000 | 4,390 |
% insured | 75.29% | 4,968 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,000,000 | 1,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $635,000 | 4,797 |
Total equity capital | $20,888,000 | 3,127 |
Total bank equity capital | $20,888,000 | 3,126 |
Perpetual preferred stock | $0 | 213 |
Common stock | $80,000 | 6,608 |
Surplus | $1,520,000 | 5,957 |
Undivided profits | $19,288,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $255,000 | 7,085 |
Earning assets | $145,593,000 | 3,874 |
Long-term assets (5+ years) | $98,653,000 | 1,361 |
Average Assets, year-to-date | $147,965,000 | 4,029 |
Average Assets, quarterly | $150,276,500 | 4,024 |
Volatile liabilities | $15,719,000 | 5,474 |
Insider loans | $5,353,000 | 1,457 |
FHLB advances | $23,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,636,000 | 4,048 |
Tier 1 (core) risk-based capital | $22,169,000 | 2,852 |
Tier 2 risk-based capital | $514,000 | 5,843 |
Total risk weighted assets | $78,762,000 | 4,797 |
Total unused commitments | $11,636,000 | 4,054 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $147,867,000 | 4,088 |
Cash and due from depository institutions | $2,487,000 | 4,825 |
Interest-bearing balances | $48,000 | 6,508 |
Securities | $94,023,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,460 |
Net loans & leases | $42,403,000 | 6,105 |
Loan loss allowance | $511,000 | 6,126 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $427,000 | 6,886 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,977,000 | 3,614 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $147,867,000 | 4,088 |
Total liabilities | $126,866,000 | 4,185 |
Total deposits | $103,007,000 | 4,530 |
Interest-bearing deposits | $86,744,000 | 4,575 |
Deposits held in domestic offices | $103,007,000 | 4,527 |
% insured | 76.62% | 4,697 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,000,000 | 1,879 |
Subordinated debt | $0 | 271 |
All other liabilities | $859,000 | 4,053 |
Total equity capital | $21,001,000 | 3,139 |
Total bank equity capital | $21,001,000 | 3,139 |
Perpetual preferred stock | $0 | 193 |
Common stock | $80,000 | 6,648 |
Surplus | $1,520,000 | 5,997 |
Undivided profits | $19,401,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $278,000 | 6,959 |
Earning assets | $141,024,000 | 3,965 |
Long-term assets (5+ years) | $87,266,000 | 1,489 |
Average Assets, year-to-date | $145,604,500 | 4,083 |
Average Assets, quarterly | $145,604,500 | 4,083 |
Volatile liabilities | $13,816,000 | 5,749 |
Insider loans | $5,417,000 | 1,448 |
FHLB advances | $23,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,631,000 | 4,363 |
Tier 1 (core) risk-based capital | $21,658,000 | 2,913 |
Tier 2 risk-based capital | $511,000 | 5,872 |
Total risk weighted assets | $73,178,000 | 5,030 |
Total unused commitments | $10,631,000 | 4,363 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $143,342,000 | 4,116 |
Cash and due from depository institutions | $1,696,000 | 4,863 |
Interest-bearing balances | $48,000 | 6,177 |
Securities | $90,206,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,252 |
Net loans & leases | $43,646,000 | 6,082 |
Loan loss allowance | $499,000 | 6,163 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $446,000 | 6,892 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,473,000 | 3,942 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $143,342,000 | 4,116 |
Total liabilities | $122,116,000 | 4,260 |
Total deposits | $98,418,000 | 4,593 |
Interest-bearing deposits | $83,770,000 | 4,593 |
Deposits held in domestic offices | $98,418,000 | 4,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,000,000 | 2,027 |
Subordinated debt | $0 | 278 |
All other liabilities | $698,000 | 4,539 |
Total equity capital | $21,226,000 | 3,079 |
Total bank equity capital | $21,226,000 | 3,079 |
Perpetual preferred stock | $0 | 141 |
Common stock | $80,000 | 6,690 |
Surplus | $1,520,000 | 6,011 |
Undivided profits | $19,626,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $294,000 | 6,994 |
Earning assets | $137,775,000 | 3,999 |
Long-term assets (5+ years) | $89,737,000 | 1,432 |
Average Assets, year-to-date | $147,227,000 | 3,950 |
Average Assets, quarterly | $145,663,500 | 4,048 |
Volatile liabilities | $17,095,000 | 5,269 |
Insider loans | $5,563,000 | 1,439 |
FHLB advances | $23,000,000 | 1,928 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,832,000 | 4,513 |
Tier 1 (core) risk-based capital | $21,036,000 | 2,966 |
Tier 2 risk-based capital | $499,000 | 5,935 |
Total risk weighted assets | $71,421,000 | 5,091 |
Total unused commitments | $9,832,000 | 4,516 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $147,985,000 | 4,028 |
Cash and due from depository institutions | $2,707,000 | 4,799 |
Interest-bearing balances | $158,000 | 4,664 |
Securities | $97,660,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $42,833,000 | 6,145 |
Loan loss allowance | $489,000 | 6,165 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $422,000 | 7,018 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,363,000 | 3,455 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $147,985,000 | 4,028 |
Total liabilities | $125,556,000 | 4,146 |
Total deposits | $99,580,000 | 4,535 |
Interest-bearing deposits | $84,562,000 | 4,533 |
Deposits held in domestic offices | $99,580,000 | 4,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,075,000 | 2,385 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,000,000 | 2,053 |
Subordinated debt | $0 | 276 |
All other liabilities | $901,000 | 4,081 |
Total equity capital | $22,429,000 | 2,948 |
Total bank equity capital | $22,429,000 | 2,948 |
Perpetual preferred stock | $0 | 110 |
Common stock | $80,000 | 6,748 |
Surplus | $1,520,000 | 6,044 |
Undivided profits | $20,829,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $312,000 | 6,998 |
Earning assets | $140,651,000 | 3,924 |
Long-term assets (5+ years) | $95,351,000 | 1,327 |
Average Assets, year-to-date | $148,198,250 | 3,944 |
Average Assets, quarterly | $149,580,500 | 3,968 |
Volatile liabilities | $19,813,000 | 4,821 |
Insider loans | $5,633,000 | 1,414 |
FHLB advances | $23,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,465,000 | 4,565 |
Tier 1 (core) risk-based capital | $23,588,000 | 2,715 |
Tier 2 risk-based capital | $489,000 | 5,940 |
Total risk weighted assets | $73,789,000 | 4,993 |
Total unused commitments | $10,465,000 | 4,567 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $151,176,000 | 3,956 |
Cash and due from depository institutions | $2,415,000 | 5,057 |
Interest-bearing balances | $15,000 | 6,287 |
Securities | $99,181,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,188 |
Net loans & leases | $41,965,000 | 6,165 |
Loan loss allowance | $489,000 | 6,113 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $449,000 | 7,007 |
Other real estate owned | $0 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,216,000 | 3,464 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $151,176,000 | 3,956 |
Total liabilities | $128,581,000 | 4,099 |
Total deposits | $104,751,000 | 4,382 |
Interest-bearing deposits | $89,204,000 | 4,368 |
Deposits held in domestic offices | $104,751,000 | 4,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,000,000 | 1,998 |
Subordinated debt | $0 | 257 |
All other liabilities | $830,000 | 4,240 |
Total equity capital | $22,595,000 | 2,933 |
Total bank equity capital | $22,595,000 | 2,933 |
Perpetual preferred stock | $0 | 107 |
Common stock | $80,000 | 6,804 |
Surplus | $1,520,000 | 6,079 |
Undivided profits | $20,995,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $305,000 | 7,023 |
Earning assets | $144,111,000 | 3,834 |
Long-term assets (5+ years) | $98,562,000 | 1,278 |
Average Assets, year-to-date | $148,269,330 | 3,969 |
Average Assets, quarterly | $150,861,500 | 3,950 |
Volatile liabilities | $18,853,000 | 4,960 |
Insider loans | $5,720,000 | 1,402 |
FHLB advances | $23,000,000 | 1,900 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,594,000 | 4,623 |
Tier 1 (core) risk-based capital | $23,284,000 | 2,753 |
Tier 2 risk-based capital | $489,000 | 5,905 |
Total risk weighted assets | $73,575,000 | 4,981 |
Total unused commitments | $10,594,000 | 4,623 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $150,547,000 | 3,977 |
Cash and due from depository institutions | $3,516,000 | 5,205 |
Interest-bearing balances | $34,000 | 5,856 |
Securities | $91,635,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,768 |
Net loans & leases | $45,408,000 | 5,929 |
Loan loss allowance | $492,000 | 6,080 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $470,000 | 6,976 |
Other real estate owned | $0 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,468,000 | 3,858 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $150,547,000 | 3,977 |
Total liabilities | $127,176,000 | 4,121 |
Total deposits | $102,993,000 | 4,434 |
Interest-bearing deposits | $87,715,000 | 4,439 |
Deposits held in domestic offices | $102,993,000 | 4,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,000,000 | 1,839 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,183,000 | 3,652 |
Total equity capital | $23,371,000 | 2,908 |
Total bank equity capital | $23,371,000 | 2,908 |
Perpetual preferred stock | $0 | 108 |
Common stock | $80,000 | 6,830 |
Surplus | $1,520,000 | 6,082 |
Undivided profits | $21,771,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $387,000 | 6,500 |
Earning assets | $143,127,000 | 3,875 |
Long-term assets (5+ years) | $88,978,000 | 1,353 |
Average Assets, year-to-date | $146,816,000 | 4,007 |
Average Assets, quarterly | $146,816,000 | 4,007 |
Volatile liabilities | $18,062,000 | 5,024 |
Insider loans | $5,743,000 | 1,367 |
FHLB advances | $23,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,365,000 | 4,962 |
Tier 1 (core) risk-based capital | $22,914,000 | 2,789 |
Tier 2 risk-based capital | $492,000 | 5,861 |
Total risk weighted assets | $74,725,000 | 4,894 |
Total unused commitments | $9,365,000 | 4,964 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $143,085,000 | 4,073 |
Cash and due from depository institutions | $2,322,000 | 4,874 |
Interest-bearing balances | $10,000 | 6,250 |
Securities | $90,915,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $45,705,000 | 5,927 |
Loan loss allowance | $472,000 | 6,156 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $503,000 | 6,909 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,640,000 | 3,755 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $143,085,000 | 4,073 |
Total liabilities | $120,041,000 | 4,224 |
Total deposits | $95,634,000 | 4,606 |
Interest-bearing deposits | $82,124,000 | 4,573 |
Deposits held in domestic offices | $95,634,000 | 4,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,133 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,000,000 | 1,724 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,007,000 | 3,983 |
Total equity capital | $23,044,000 | 2,923 |
Total bank equity capital | $23,044,000 | 2,923 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,000 | 6,877 |
Surplus | $1,520,000 | 6,086 |
Undivided profits | $21,444,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $420,000 | 6,497 |
Earning assets | $136,630,000 | 3,954 |
Long-term assets (5+ years) | $90,141,000 | 1,266 |
Average Assets, year-to-date | $145,126,000 | 3,910 |
Average Assets, quarterly | $145,929,000 | 3,976 |
Volatile liabilities | $15,064,000 | 5,424 |
Insider loans | $5,093,000 | 1,499 |
FHLB advances | $23,000,000 | 1,632 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,949,000 | 4,786 |
Tier 1 (core) risk-based capital | $22,479,000 | 2,834 |
Tier 2 risk-based capital | $472,000 | 5,953 |
Total risk weighted assets | $73,355,000 | 4,930 |
Total unused commitments | $9,949,000 | 4,786 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $148,773,000 | 3,923 |
Cash and due from depository institutions | $3,878,000 | 4,997 |
Interest-bearing balances | $32,000 | 5,623 |
Securities | $91,729,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,711 |
Net loans & leases | $46,206,000 | 5,903 |
Loan loss allowance | $410,000 | 6,471 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $540,000 | 6,818 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,770,000 | 3,719 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $148,773,000 | 3,923 |
Total liabilities | $126,748,000 | 4,031 |
Total deposits | $102,793,000 | 4,364 |
Interest-bearing deposits | $84,466,000 | 4,455 |
Deposits held in domestic offices | $102,793,000 | 4,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,000,000 | 1,613 |
Subordinated debt | $0 | 244 |
All other liabilities | $955,000 | 4,188 |
Total equity capital | $22,025,000 | 3,010 |
Total bank equity capital | $22,025,000 | 3,010 |
Perpetual preferred stock | $0 | 113 |
Common stock | $80,000 | 6,891 |
Surplus | $1,520,000 | 6,082 |
Undivided profits | $20,425,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $423,000 | 6,733 |
Earning assets | $140,617,000 | 3,853 |
Long-term assets (5+ years) | $90,130,000 | 1,230 |
Average Assets, year-to-date | $145,636,250 | 3,889 |
Average Assets, quarterly | $146,726,000 | 3,931 |
Volatile liabilities | $14,627,000 | 5,459 |
Insider loans | $5,142,000 | 1,438 |
FHLB advances | $23,000,000 | 1,524 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,392,000 | 4,692 |
Tier 1 (core) risk-based capital | $22,212,000 | 2,858 |
Tier 2 risk-based capital | $410,000 | 6,276 |
Total risk weighted assets | $74,828,000 | 4,844 |
Total unused commitments | $10,392,000 | 4,692 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $144,679,000 | 3,985 |
Cash and due from depository institutions | $2,915,000 | 5,156 |
Interest-bearing balances | $52,000 | 5,342 |
Securities | $90,908,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $45,694,000 | 5,932 |
Loan loss allowance | $658,000 | 5,374 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $574,000 | 6,762 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,588,000 | 3,230 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $144,679,000 | 3,985 |
Total liabilities | $123,936,000 | 4,099 |
Total deposits | $99,036,000 | 4,468 |
Interest-bearing deposits | $80,590,000 | 4,577 |
Deposits held in domestic offices | $99,036,000 | 4,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,623 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,000,000 | 1,532 |
Subordinated debt | $0 | 258 |
All other liabilities | $800,000 | 4,395 |
Total equity capital | $20,743,000 | 3,109 |
Total bank equity capital | $20,743,000 | 3,109 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,000 | 6,937 |
Surplus | $1,520,000 | 6,098 |
Undivided profits | $19,143,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $357,000 | 6,922 |
Earning assets | $136,654,000 | 3,911 |
Long-term assets (5+ years) | $88,712,000 | 1,222 |
Average Assets, year-to-date | $144,590,670 | 3,944 |
Average Assets, quarterly | $145,622,500 | 3,939 |
Volatile liabilities | $20,212,000 | 4,663 |
Insider loans | $5,195,000 | 1,428 |
FHLB advances | $23,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,793,000 | 4,664 |
Tier 1 (core) risk-based capital | $21,862,000 | 2,891 |
Tier 2 risk-based capital | $658,000 | 5,176 |
Total risk weighted assets | $74,980,000 | 4,819 |
Total unused commitments | $10,793,000 | 4,664 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $146,566,000 | 3,956 |
Cash and due from depository institutions | $3,868,000 | 5,025 |
Interest-bearing balances | $19,000 | 6,021 |
Securities | $90,595,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,752 |
Net loans & leases | $43,612,000 | 6,006 |
Loan loss allowance | $662,000 | 5,349 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $611,000 | 6,674 |
Other real estate owned | $160,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,620,000 | 3,694 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $146,566,000 | 3,956 |
Total liabilities | $125,010,000 | 4,063 |
Total deposits | $101,159,000 | 4,428 |
Interest-bearing deposits | $80,723,000 | 4,592 |
Deposits held in domestic offices | $101,159,000 | 4,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $23,000,000 | 1,486 |
Subordinated debt | $0 | 262 |
All other liabilities | $851,000 | 4,290 |
Total equity capital | $21,556,000 | 3,038 |
Total bank equity capital | $21,556,000 | 3,038 |
Perpetual preferred stock | $0 | 113 |
Common stock | $80,000 | 6,963 |
Surplus | $1,520,000 | 6,089 |
Undivided profits | $19,956,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $358,000 | 6,843 |
Earning assets | $138,326,000 | 3,892 |
Long-term assets (5+ years) | $83,510,000 | 1,262 |
Average Assets, year-to-date | $144,546,500 | 3,962 |
Average Assets, quarterly | $144,546,500 | 3,962 |
Volatile liabilities | $24,299,000 | 4,132 |
Insider loans | $5,249,000 | 1,375 |
FHLB advances | $23,000,000 | 1,404 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,028,000 | 4,634 |
Tier 1 (core) risk-based capital | $21,767,000 | 2,895 |
Tier 2 risk-based capital | $662,000 | 5,131 |
Total risk weighted assets | $73,094,000 | 4,851 |
Total unused commitments | $11,028,000 | 4,635 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $142,527,000 | 4,001 |
Cash and due from depository institutions | $2,718,000 | 5,036 |
Interest-bearing balances | $7,000 | 6,364 |
Securities | $90,104,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $44,851,000 | 5,930 |
Loan loss allowance | $666,000 | 5,311 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $641,000 | 6,618 |
Other real estate owned | $160,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,053,000 | 3,476 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $142,527,000 | 4,001 |
Total liabilities | $121,372,000 | 4,137 |
Total deposits | $96,787,000 | 4,519 |
Interest-bearing deposits | $78,431,000 | 4,636 |
Deposits held in domestic offices | $96,787,000 | 4,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,614 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,000,000 | 1,550 |
Subordinated debt | $0 | 264 |
All other liabilities | $535,000 | 5,339 |
Total equity capital | $21,155,000 | 3,035 |
Total bank equity capital | $21,155,000 | 3,035 |
Perpetual preferred stock | $0 | 112 |
Common stock | $80,000 | 6,996 |
Surplus | $1,520,000 | 6,085 |
Undivided profits | $19,555,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $367,000 | 6,891 |
Earning assets | $134,962,000 | 3,927 |
Long-term assets (5+ years) | $84,049,000 | 1,250 |
Average Assets, year-to-date | $138,323,400 | 3,962 |
Average Assets, quarterly | $141,907,500 | 3,982 |
Volatile liabilities | $24,882,000 | 4,171 |
Insider loans | $5,301,000 | 1,366 |
FHLB advances | $23,000,000 | 1,462 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,955,000 | 5,213 |
Tier 1 (core) risk-based capital | $21,510,000 | 2,872 |
Tier 2 risk-based capital | $666,000 | 5,106 |
Total risk weighted assets | $71,699,000 | 4,889 |
Total unused commitments | $7,955,000 | 5,213 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $141,288,000 | 3,993 |
Cash and due from depository institutions | $2,746,000 | 4,948 |
Interest-bearing balances | $48,000 | 5,506 |
Securities | $89,244,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,530 |
Net loans & leases | $43,697,000 | 6,027 |
Loan loss allowance | $678,000 | 5,278 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $674,000 | 6,578 |
Other real estate owned | $10,000 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,742,000 | 3,672 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $141,288,000 | 3,993 |
Total liabilities | $120,214,000 | 4,133 |
Total deposits | $96,620,000 | 4,472 |
Interest-bearing deposits | $77,725,000 | 4,614 |
Deposits held in domestic offices | $96,620,000 | 4,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,000,000 | 1,621 |
Subordinated debt | $0 | 269 |
All other liabilities | $594,000 | 5,146 |
Total equity capital | $21,074,000 | 3,022 |
Total bank equity capital | $21,074,000 | 3,022 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,058 |
Surplus | $1,520,000 | 6,103 |
Undivided profits | $19,474,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $339,000 | 7,130 |
Earning assets | $134,164,000 | 3,910 |
Long-term assets (5+ years) | $84,274,000 | 1,243 |
Average Assets, year-to-date | $137,272,500 | 3,995 |
Average Assets, quarterly | $139,656,000 | 3,996 |
Volatile liabilities | $24,144,000 | 4,261 |
Insider loans | $5,348,000 | 1,334 |
FHLB advances | $23,000,000 | 1,521 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,125,000 | 5,175 |
Tier 1 (core) risk-based capital | $21,298,000 | 2,869 |
Tier 2 risk-based capital | $678,000 | 5,065 |
Total risk weighted assets | $69,948,000 | 4,953 |
Total unused commitments | $8,125,000 | 5,176 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $138,024,000 | 4,036 |
Cash and due from depository institutions | $3,006,000 | 4,980 |
Interest-bearing balances | $54,000 | 5,453 |
Securities | $83,398,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $2,768,000 | 3,182 |
Net loans & leases | $43,202,000 | 6,040 |
Loan loss allowance | $679,000 | 5,265 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $709,000 | 6,513 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,941,000 | 3,010 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $138,024,000 | 4,036 |
Total liabilities | $118,838,000 | 4,125 |
Total deposits | $95,335,000 | 4,501 |
Interest-bearing deposits | $78,318,000 | 4,566 |
Deposits held in domestic offices | $95,335,000 | 4,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,000,000 | 1,641 |
Subordinated debt | $0 | 265 |
All other liabilities | $503,000 | 5,237 |
Total equity capital | $19,186,000 | 3,158 |
Total bank equity capital | $19,186,000 | 3,158 |
Perpetual preferred stock | $0 | 119 |
Common stock | $80,000 | 7,084 |
Surplus | $1,520,000 | 6,104 |
Undivided profits | $17,586,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $322,000 | 7,026 |
Earning assets | $129,422,000 | 3,968 |
Long-term assets (5+ years) | $80,068,000 | 1,275 |
Average Assets, year-to-date | $135,934,000 | 4,037 |
Average Assets, quarterly | $136,659,000 | 4,041 |
Volatile liabilities | $22,550,000 | 4,361 |
Insider loans | $5,528,000 | 1,241 |
FHLB advances | $23,000,000 | 1,544 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,044,000 | 5,240 |
Tier 1 (core) risk-based capital | $20,938,000 | 2,860 |
Tier 2 risk-based capital | $679,000 | 5,030 |
Total risk weighted assets | $67,177,000 | 5,039 |
Total unused commitments | $8,044,000 | 5,240 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $135,294,000 | 4,074 |
Cash and due from depository institutions | $4,002,000 | 4,847 |
Interest-bearing balances | $103,000 | 4,849 |
Securities | $81,768,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $1,384,000 | 4,758 |
Net loans & leases | $43,463,000 | 5,969 |
Loan loss allowance | $689,000 | 5,205 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $740,000 | 6,440 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,937,000 | 3,428 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $135,294,000 | 4,074 |
Total liabilities | $115,245,000 | 4,202 |
Total deposits | $91,515,000 | 4,627 |
Interest-bearing deposits | $75,795,000 | 4,657 |
Deposits held in domestic offices | $91,515,000 | 4,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,000,000 | 1,577 |
Subordinated debt | $0 | 259 |
All other liabilities | $730,000 | 4,269 |
Total equity capital | $20,049,000 | 3,015 |
Total bank equity capital | $20,049,000 | 3,015 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,095 |
Surplus | $1,520,000 | 6,070 |
Undivided profits | $18,449,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $317,000 | 6,935 |
Earning assets | $126,718,000 | 4,009 |
Long-term assets (5+ years) | $77,969,000 | 1,267 |
Average Assets, year-to-date | $134,889,000 | 4,063 |
Average Assets, quarterly | $134,889,000 | 4,063 |
Volatile liabilities | $12,069,000 | 5,671 |
Insider loans | $4,744,000 | 1,435 |
FHLB advances | $23,000,000 | 1,495 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,095,000 | 5,221 |
Tier 1 (core) risk-based capital | $20,699,000 | 2,855 |
Tier 2 risk-based capital | $689,000 | 4,956 |
Total risk weighted assets | $65,710,000 | 5,048 |
Total unused commitments | $8,095,000 | 5,222 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $134,484,000 | 4,083 |
Cash and due from depository institutions | $2,840,000 | 4,855 |
Interest-bearing balances | $31,000 | 5,931 |
Securities | $81,466,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $1,168,000 | 4,686 |
Net loans & leases | $44,511,000 | 5,910 |
Loan loss allowance | $674,000 | 5,243 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $776,000 | 6,350 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,723,000 | 3,555 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $134,484,000 | 4,083 |
Total liabilities | $114,314,000 | 4,225 |
Total deposits | $90,864,000 | 4,640 |
Interest-bearing deposits | $73,544,000 | 4,710 |
Deposits held in domestic offices | $90,864,000 | 4,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,000,000 | 1,611 |
Subordinated debt | $0 | 258 |
All other liabilities | $450,000 | 5,362 |
Total equity capital | $20,170,000 | 2,977 |
Total bank equity capital | $20,170,000 | 2,977 |
Perpetual preferred stock | $0 | 122 |
Common stock | $80,000 | 7,127 |
Surplus | $1,520,000 | 6,068 |
Undivided profits | $18,570,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $313,000 | 7,044 |
Earning assets | $127,176,000 | 3,964 |
Long-term assets (5+ years) | $77,874,000 | 1,249 |
Average Assets, year-to-date | $129,987,400 | 4,017 |
Average Assets, quarterly | $133,123,500 | 4,061 |
Volatile liabilities | $12,221,000 | 5,623 |
Insider loans | $4,785,000 | 1,408 |
FHLB advances | $23,000,000 | 1,506 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,328,000 | 5,094 |
Tier 1 (core) risk-based capital | $20,341,000 | 2,862 |
Tier 2 risk-based capital | $674,000 | 4,990 |
Total risk weighted assets | $66,136,000 | 5,015 |
Total unused commitments | $8,328,000 | 5,095 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $131,763,000 | 4,077 |
Cash and due from depository institutions | $2,844,000 | 4,931 |
Interest-bearing balances | $32,000 | 5,968 |
Securities | $76,131,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 2,847 |
Net loans & leases | $45,107,000 | 5,868 |
Loan loss allowance | $745,000 | 4,949 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $801,000 | 6,285 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,340,000 | 3,779 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $131,763,000 | 4,077 |
Total liabilities | $111,353,000 | 4,241 |
Total deposits | $87,714,000 | 4,705 |
Interest-bearing deposits | $70,612,000 | 4,795 |
Deposits held in domestic offices | $87,714,000 | 4,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $23,000,000 | 1,615 |
Subordinated debt | $0 | 251 |
All other liabilities | $639,000 | 4,528 |
Total equity capital | $20,410,000 | 2,912 |
Total bank equity capital | $20,410,000 | 2,912 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,159 |
Surplus | $1,520,000 | 6,042 |
Undivided profits | $18,810,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $294,000 | 7,211 |
Earning assets | $124,810,000 | 3,959 |
Long-term assets (5+ years) | $72,537,000 | 1,313 |
Average Assets, year-to-date | $128,863,250 | 4,032 |
Average Assets, quarterly | $132,401,500 | 4,025 |
Volatile liabilities | $10,838,000 | 5,856 |
Insider loans | $4,838,000 | 1,333 |
FHLB advances | $23,000,000 | 1,515 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,673,000 | 5,214 |
Tier 1 (core) risk-based capital | $20,062,000 | 2,865 |
Tier 2 risk-based capital | $745,000 | 4,674 |
Total risk weighted assets | $65,507,000 | 4,993 |
Total unused commitments | $7,673,000 | 5,217 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $133,040,000 | 4,004 |
Cash and due from depository institutions | $3,073,000 | 4,929 |
Interest-bearing balances | $21,000 | 6,174 |
Securities | $80,509,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $45,019,000 | 5,812 |
Loan loss allowance | $732,000 | 4,929 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $765,000 | 6,349 |
Other real estate owned | $101,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,573,000 | 3,486 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $133,040,000 | 4,004 |
Total liabilities | $112,450,000 | 4,166 |
Total deposits | $87,433,000 | 4,655 |
Interest-bearing deposits | $71,517,000 | 4,719 |
Deposits held in domestic offices | $87,433,000 | 4,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,234,000 | 2,715 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,000,000 | 1,615 |
Subordinated debt | $0 | 251 |
All other liabilities | $783,000 | 3,801 |
Total equity capital | $20,590,000 | 2,846 |
Total bank equity capital | $20,590,000 | 2,846 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,160 |
Surplus | $1,520,000 | 6,023 |
Undivided profits | $18,990,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $292,000 | 7,021 |
Earning assets | $125,549,000 | 3,896 |
Long-term assets (5+ years) | $76,469,000 | 1,258 |
Average Assets, year-to-date | $127,896,670 | 4,043 |
Average Assets, quarterly | $131,336,000 | 3,985 |
Volatile liabilities | $11,822,000 | 5,557 |
Insider loans | $4,824,000 | 1,307 |
FHLB advances | $23,000,000 | 1,518 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,369,000 | 5,251 |
Tier 1 (core) risk-based capital | $19,725,000 | 2,854 |
Tier 2 risk-based capital | $732,000 | 4,671 |
Total risk weighted assets | $65,707,000 | 4,918 |
Total unused commitments | $7,369,000 | 5,251 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $129,632,000 | 4,059 |
Cash and due from depository institutions | $2,585,000 | 4,822 |
Interest-bearing balances | $53,000 | 5,677 |
Securities | $78,611,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $2,053,000 | 4,005 |
Net loans & leases | $42,261,000 | 5,956 |
Loan loss allowance | $746,000 | 4,914 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $579,000 | 6,845 |
Other real estate owned | $101,000 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,442,000 | 3,540 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $129,632,000 | 4,059 |
Total liabilities | $110,301,000 | 4,215 |
Total deposits | $87,597,000 | 4,673 |
Interest-bearing deposits | $71,432,000 | 4,774 |
Deposits held in domestic offices | $87,597,000 | 4,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,000,000 | 1,596 |
Subordinated debt | $0 | 265 |
All other liabilities | $704,000 | 3,980 |
Total equity capital | $19,331,000 | 2,929 |
Total bank equity capital | $19,331,000 | 2,929 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,220 |
Surplus | $1,520,000 | 6,046 |
Undivided profits | $17,731,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $249,000 | 7,342 |
Earning assets | $122,978,000 | 3,944 |
Long-term assets (5+ years) | $75,623,000 | 1,302 |
Average Assets, year-to-date | $125,325,000 | 4,144 |
Average Assets, quarterly | $125,325,000 | 4,144 |
Volatile liabilities | $13,679,000 | 5,106 |
Insider loans | $4,905,000 | 1,255 |
FHLB advances | $22,000,000 | 1,497 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,817,000 | 5,109 |
Tier 1 (core) risk-based capital | $19,270,000 | 2,860 |
Tier 2 risk-based capital | $746,000 | 4,635 |
Total risk weighted assets | $63,905,000 | 4,961 |
Total unused commitments | $7,817,000 | 5,112 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $121,018,000 | 4,269 |
Cash and due from depository institutions | $2,749,000 | 5,048 |
Interest-bearing balances | $40,000 | 5,877 |
Securities | $73,250,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $41,406,000 | 6,025 |
Loan loss allowance | $742,000 | 4,901 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $567,000 | 6,898 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,046,000 | 3,774 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $121,018,000 | 4,269 |
Total liabilities | $101,724,000 | 4,455 |
Total deposits | $82,806,000 | 4,856 |
Interest-bearing deposits | $69,806,000 | 4,841 |
Deposits held in domestic offices | $82,806,000 | 4,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,396,000 | 2,513 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $17,000,000 | 1,904 |
Subordinated debt | $0 | 272 |
All other liabilities | $522,000 | 4,602 |
Total equity capital | $19,294,000 | 2,932 |
Total bank equity capital | $19,294,000 | 2,932 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,255 |
Surplus | $1,520,000 | 6,043 |
Undivided profits | $17,694,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $297,000 | 6,920 |
Earning assets | $114,696,000 | 4,178 |
Long-term assets (5+ years) | $72,562,000 | 1,386 |
Average Assets, year-to-date | $122,998,800 | 4,081 |
Average Assets, quarterly | $121,561,000 | 4,227 |
Volatile liabilities | $15,865,000 | 4,679 |
Insider loans | $4,721,000 | 1,301 |
FHLB advances | $17,000,000 | 1,793 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,527,000 | 5,339 |
Tier 1 (core) risk-based capital | $18,732,000 | 2,895 |
Tier 2 risk-based capital | $742,000 | 4,610 |
Total risk weighted assets | $62,371,000 | 5,019 |
Total unused commitments | $6,527,000 | 5,342 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $122,104,000 | 4,197 |
Cash and due from depository institutions | $3,007,000 | 4,850 |
Interest-bearing balances | $34,000 | 6,018 |
Securities | $73,491,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $1,512,000 | 4,016 |
Net loans & leases | $41,010,000 | 6,059 |
Loan loss allowance | $877,000 | 4,415 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $564,000 | 6,907 |
Other real estate owned | $0 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,520,000 | 4,214 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $122,104,000 | 4,197 |
Total liabilities | $103,281,000 | 4,364 |
Total deposits | $85,578,000 | 4,692 |
Interest-bearing deposits | $70,936,000 | 4,738 |
Deposits held in domestic offices | $85,578,000 | 4,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $17,000,000 | 1,892 |
Subordinated debt | $0 | 276 |
All other liabilities | $703,000 | 4,026 |
Total equity capital | $18,823,000 | 2,983 |
Total bank equity capital | $18,823,000 | 2,983 |
Perpetual preferred stock | $0 | 124 |
Common stock | $80,000 | 7,299 |
Surplus | $1,520,000 | 6,023 |
Undivided profits | $17,223,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $266,000 | 7,340 |
Earning assets | $116,047,000 | 4,089 |
Long-term assets (5+ years) | $72,797,000 | 1,408 |
Average Assets, year-to-date | $123,494,000 | 4,064 |
Average Assets, quarterly | $122,874,500 | 4,141 |
Volatile liabilities | $14,240,000 | 4,927 |
Insider loans | $4,972,000 | 1,181 |
FHLB advances | $17,000,000 | 1,771 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,793,000 | 5,211 |
Tier 1 (core) risk-based capital | $18,112,000 | 2,955 |
Tier 2 risk-based capital | $777,000 | 4,476 |
Total risk weighted assets | $62,096,000 | 5,008 |
Total unused commitments | $6,793,000 | 5,217 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $123,645,000 | 4,131 |
Cash and due from depository institutions | $3,346,000 | 4,899 |
Interest-bearing balances | $26,000 | 6,167 |
Securities | $75,727,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $40,865,000 | 6,035 |
Loan loss allowance | $871,000 | 4,432 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $580,000 | 6,891 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,127,000 | 3,653 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $123,645,000 | 4,131 |
Total liabilities | $106,532,000 | 4,278 |
Total deposits | $85,566,000 | 4,678 |
Interest-bearing deposits | $73,132,000 | 4,636 |
Deposits held in domestic offices | $85,566,000 | 4,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $537,000 | 3,192 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000,000 | 1,689 |
Subordinated debt | $0 | 288 |
All other liabilities | $429,000 | 4,969 |
Total equity capital | $17,113,000 | 3,156 |
Total bank equity capital | $17,113,000 | 3,156 |
Perpetual preferred stock | $0 | 126 |
Common stock | $80,000 | 7,350 |
Surplus | $1,520,000 | 6,042 |
Undivided profits | $15,513,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $266,000 | 7,212 |
Earning assets | $116,618,000 | 4,046 |
Long-term assets (5+ years) | $35,615,000 | 2,490 |
Average Assets, year-to-date | $123,957,330 | 4,067 |
Average Assets, quarterly | $123,965,500 | 4,086 |
Volatile liabilities | $17,228,000 | 4,393 |
Insider loans | $5,232,000 | 1,079 |
FHLB advances | $20,000,000 | 1,582 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,719,000 | 5,268 |
Tier 1 (core) risk-based capital | $17,539,000 | 2,996 |
Tier 2 risk-based capital | $803,000 | 4,359 |
Total risk weighted assets | $64,204,000 | 4,882 |
Total unused commitments | $6,719,000 | 5,271 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $124,286,000 | 4,111 |
Cash and due from depository institutions | $3,493,000 | 4,886 |
Interest-bearing balances | $26,000 | 6,261 |
Securities | $74,981,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $837,000 | 5,797 |
Net loans & leases | $41,874,000 | 5,899 |
Loan loss allowance | $892,000 | 4,316 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $597,000 | 6,838 |
Other real estate owned | $100,000 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,404,000 | 4,178 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $124,286,000 | 4,111 |
Total liabilities | $106,068,000 | 4,259 |
Total deposits | $85,086,000 | 4,714 |
Interest-bearing deposits | $70,644,000 | 4,788 |
Deposits held in domestic offices | $85,086,000 | 4,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,000,000 | 1,610 |
Subordinated debt | $0 | 287 |
All other liabilities | $982,000 | 3,264 |
Total equity capital | $18,218,000 | 3,013 |
Total bank equity capital | $18,218,000 | 3,013 |
Perpetual preferred stock | $0 | 129 |
Common stock | $80,000 | 7,371 |
Surplus | $1,520,000 | 6,039 |
Undivided profits | $16,618,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $290,000 | 6,937 |
Earning assets | $117,718,000 | 4,006 |
Long-term assets (5+ years) | $74,447,000 | 1,382 |
Average Assets, year-to-date | $124,113,500 | 4,076 |
Average Assets, quarterly | $124,113,500 | 4,076 |
Volatile liabilities | $16,778,000 | 4,388 |
Insider loans | $5,252,000 | 1,067 |
FHLB advances | $20,000,000 | 1,495 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,844,000 | 5,214 |
Tier 1 (core) risk-based capital | $17,070,000 | 3,031 |
Tier 2 risk-based capital | $787,000 | 4,404 |
Total risk weighted assets | $62,869,000 | 4,906 |
Total unused commitments | $6,844,000 | 5,226 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $123,941,000 | 4,097 |
Cash and due from depository institutions | $3,125,000 | 4,893 |
Interest-bearing balances | $20,000 | 6,380 |
Securities | $72,448,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $2,301,000 | 3,768 |
Net loans & leases | $43,167,000 | 5,825 |
Loan loss allowance | $890,000 | 4,297 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $607,000 | 6,834 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,293,000 | 4,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,941,000 | 4,097 |
Total liabilities | $106,925,000 | 4,222 |
Total deposits | $86,505,000 | 4,619 |
Interest-bearing deposits | $71,964,000 | 4,701 |
Deposits held in domestic offices | $86,505,000 | 4,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000,000 | 1,610 |
Subordinated debt | $0 | 293 |
All other liabilities | $420,000 | 5,189 |
Total equity capital | $17,016,000 | 3,143 |
Total bank equity capital | $17,016,000 | 3,143 |
Perpetual preferred stock | $0 | 131 |
Common stock | $80,000 | 7,431 |
Surplus | $1,520,000 | 6,044 |
Undivided profits | $15,416,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $302,000 | 6,961 |
Earning assets | $117,936,000 | 3,964 |
Long-term assets (5+ years) | $72,134,000 | 1,438 |
Average Assets, year-to-date | $113,430,800 | 4,274 |
Average Assets, quarterly | $120,712,000 | 4,160 |
Volatile liabilities | $16,678,000 | 4,360 |
Insider loans | $5,283,000 | 1,048 |
FHLB advances | $20,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,101,000 | 5,372 |
Tier 1 (core) risk-based capital | $16,388,000 | 3,118 |
Tier 2 risk-based capital | $793,000 | 4,367 |
Total risk weighted assets | $63,318,000 | 4,896 |
Total unused commitments | $6,101,000 | 5,376 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $117,483,000 | 4,244 |
Cash and due from depository institutions | $2,733,000 | 4,924 |
Interest-bearing balances | $20,000 | 6,416 |
Securities | $67,534,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $371,000 | 6,133 |
Net loans & leases | $44,007,000 | 5,771 |
Loan loss allowance | $909,000 | 4,236 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $640,000 | 6,763 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,198,000 | 4,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,483,000 | 4,244 |
Total liabilities | $101,084,000 | 4,384 |
Total deposits | $83,590,000 | 4,723 |
Interest-bearing deposits | $69,061,000 | 4,829 |
Deposits held in domestic offices | $83,590,000 | 4,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,000,000 | 1,744 |
Subordinated debt | $0 | 293 |
All other liabilities | $494,000 | 5,067 |
Total equity capital | $16,399,000 | 3,234 |
Total bank equity capital | $16,399,000 | 3,234 |
Perpetual preferred stock | $0 | 137 |
Common stock | $80,000 | 7,477 |
Surplus | $1,520,000 | 6,055 |
Undivided profits | $14,799,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $304,000 | 7,087 |
Earning assets | $111,932,000 | 4,129 |
Long-term assets (5+ years) | $68,495,000 | 1,500 |
Average Assets, year-to-date | $110,803,250 | 4,355 |
Average Assets, quarterly | $115,983,500 | 4,280 |
Volatile liabilities | $9,965,000 | 5,736 |
Insider loans | $5,359,000 | 1,000 |
FHLB advances | $17,000,000 | 1,624 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,685,000 | 5,145 |
Tier 1 (core) risk-based capital | $16,041,000 | 3,164 |
Tier 2 risk-based capital | $768,000 | 4,455 |
Total risk weighted assets | $61,260,000 | 4,977 |
Total unused commitments | $6,685,000 | 5,151 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $114,484,000 | 4,331 |
Cash and due from depository institutions | $3,650,000 | 5,036 |
Interest-bearing balances | $24,000 | 6,374 |
Securities | $61,393,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $2,281,000 | 4,574 |
Net loans & leases | $44,496,000 | 5,720 |
Loan loss allowance | $943,000 | 4,097 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $669,000 | 6,678 |
Other real estate owned | $50,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,945,000 | 4,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,484,000 | 4,331 |
Total liabilities | $97,575,000 | 4,470 |
Total deposits | $81,573,000 | 4,802 |
Interest-bearing deposits | $68,346,000 | 4,855 |
Deposits held in domestic offices | $81,573,000 | 4,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 1,850 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,002,000 | 3,298 |
Total equity capital | $16,909,000 | 3,148 |
Total bank equity capital | $16,909,000 | 3,148 |
Perpetual preferred stock | $0 | 140 |
Common stock | $80,000 | 7,504 |
Surplus | $1,520,000 | 6,051 |
Undivided profits | $15,309,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $290,000 | 7,138 |
Earning assets | $108,194,000 | 4,229 |
Long-term assets (5+ years) | $62,423,000 | 1,537 |
Average Assets, year-to-date | $108,576,670 | 4,421 |
Average Assets, quarterly | $110,545,500 | 4,396 |
Volatile liabilities | $9,728,000 | 5,791 |
Insider loans | $4,018,000 | 1,353 |
FHLB advances | $15,000,000 | 1,718 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,850,000 | 5,060 |
Tier 1 (core) risk-based capital | $15,607,000 | 3,190 |
Tier 2 risk-based capital | $754,000 | 4,479 |
Total risk weighted assets | $60,124,000 | 5,003 |
Total unused commitments | $6,850,000 | 5,072 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $106,607,000 | 4,506 |
Cash and due from depository institutions | $3,225,000 | 4,894 |
Interest-bearing balances | $21,000 | 6,380 |
Securities | $53,186,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $3,394,000 | 4,135 |
Net loans & leases | $44,523,000 | 5,652 |
Loan loss allowance | $909,000 | 4,167 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $699,000 | 6,608 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,580,000 | 5,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,607,000 | 4,506 |
Total liabilities | $90,748,000 | 4,655 |
Total deposits | $79,952,000 | 4,848 |
Interest-bearing deposits | $66,527,000 | 4,931 |
Deposits held in domestic offices | $79,952,000 | 4,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,000,000 | 2,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $796,000 | 3,899 |
Total equity capital | $15,859,000 | 3,276 |
Total bank equity capital | $15,859,000 | 3,276 |
Perpetual preferred stock | $0 | 141 |
Common stock | $80,000 | 7,544 |
Surplus | $1,520,000 | 6,048 |
Undivided profits | $14,259,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $307,000 | 7,005 |
Earning assets | $101,124,000 | 4,405 |
Long-term assets (5+ years) | $50,267,000 | 1,748 |
Average Assets, year-to-date | $105,623,000 | 4,494 |
Average Assets, quarterly | $105,623,000 | 4,494 |
Volatile liabilities | $9,498,000 | 5,819 |
Insider loans | $4,101,000 | 1,307 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,054,000 | 5,257 |
Tier 1 (core) risk-based capital | $15,161,000 | 3,232 |
Tier 2 risk-based capital | $724,000 | 4,531 |
Total risk weighted assets | $57,703,000 | 5,058 |
Total unused commitments | $6,054,000 | 5,271 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $104,639,000 | 4,518 |
Cash and due from depository institutions | $3,700,000 | 4,904 |
Interest-bearing balances | $17,000 | 6,420 |
Securities | $53,540,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $45,106,000 | 5,616 |
Loan loss allowance | $860,000 | 4,264 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $723,000 | 6,544 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,570,000 | 5,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,639,000 | 4,518 |
Total liabilities | $89,234,000 | 4,695 |
Total deposits | $76,777,000 | 4,922 |
Interest-bearing deposits | $64,851,000 | 4,966 |
Deposits held in domestic offices | $76,777,000 | 4,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,819,000 | 2,121 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $638,000 | 4,519 |
Total equity capital | $15,405,000 | 3,331 |
Total bank equity capital | $15,405,000 | 3,331 |
Perpetual preferred stock | $0 | 142 |
Common stock | $80,000 | 7,579 |
Surplus | $1,520,000 | 6,040 |
Undivided profits | $13,805,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $325,000 | 7,034 |
Earning assets | $98,663,000 | 4,428 |
Long-term assets (5+ years) | $51,812,000 | 1,668 |
Average Assets, year-to-date | $99,081,600 | 4,546 |
Average Assets, quarterly | $103,605,500 | 4,512 |
Volatile liabilities | $11,293,000 | 5,364 |
Insider loans | $4,244,000 | 1,236 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,368,000 | 5,803 |
Tier 1 (core) risk-based capital | $14,622,000 | 3,298 |
Tier 2 risk-based capital | $721,000 | 4,520 |
Total risk weighted assets | $57,577,000 | 5,053 |
Total unused commitments | $4,368,000 | 5,807 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $88,562,000 | 4,965 |
Cash and due from depository institutions | $2,541,000 | 4,907 |
Interest-bearing balances | $14,000 | 6,475 |
Securities | $40,324,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $607,000 | 6,322 |
Net loans & leases | $42,639,000 | 5,749 |
Loan loss allowance | $604,000 | 5,209 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $818,000 | 6,349 |
Other real estate owned | $47,000 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,586,000 | 5,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,562,000 | 4,965 |
Total liabilities | $75,747,000 | 5,130 |
Total deposits | $72,383,000 | 5,015 |
Interest-bearing deposits | $61,370,000 | 5,046 |
Deposits held in domestic offices | $72,383,000 | 5,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $364,000 | 6,376 |
Total equity capital | $12,815,000 | 3,681 |
Total bank equity capital | $12,815,000 | 3,681 |
Perpetual preferred stock | $0 | 158 |
Common stock | $80,000 | 7,780 |
Surplus | $1,520,000 | 6,066 |
Undivided profits | $11,215,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $336,000 | 7,218 |
Earning assets | $83,584,000 | 4,845 |
Long-term assets (5+ years) | $41,939,000 | 1,952 |
Average Assets, year-to-date | $88,149,800 | 4,805 |
Average Assets, quarterly | $88,326,000 | 4,929 |
Volatile liabilities | $6,667,000 | 6,725 |
Insider loans | $4,628,000 | 1,056 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,603,000 | 6,236 |
Tier 1 (core) risk-based capital | $12,988,000 | 3,489 |
Tier 2 risk-based capital | $604,000 | 4,897 |
Total risk weighted assets | $53,218,000 | 5,210 |
Total unused commitments | $3,603,000 | 6,241 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $86,794,000 | 4,935 |
Cash and due from depository institutions | $887,000 | 5,074 |
Interest-bearing balances | $24,000 | 5,864 |
Securities | $46,206,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $780,000 | 5,740 |
Net loans & leases | $36,424,000 | 6,237 |
Loan loss allowance | $552,000 | 5,387 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $915,000 | 6,181 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,582,000 | 4,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,794,000 | 4,935 |
Total liabilities | $75,522,000 | 5,027 |
Total deposits | $69,606,000 | 5,015 |
Interest-bearing deposits | $59,841,000 | 5,026 |
Deposits held in domestic offices | $69,606,000 | 5,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,350,000 | 1,517 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $566,000 | 5,368 |
Total equity capital | $11,272,000 | 4,004 |
Total bank equity capital | $11,272,000 | 4,004 |
Perpetual preferred stock | $0 | 178 |
Common stock | $80,000 | 8,038 |
Surplus | $1,520,000 | 6,125 |
Undivided profits | $9,672,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $344,000 | 6,431 |
Earning assets | $83,434,000 | 4,761 |
Long-term assets (5+ years) | $45,834,000 | 1,755 |
Average Assets, year-to-date | $83,912,200 | 4,882 |
Average Assets, quarterly | $86,376,500 | 4,899 |
Volatile liabilities | $12,002,000 | 5,128 |
Insider loans | $3,309,000 | 1,483 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,396,000 | 5,693 |
Tier 1 (core) risk-based capital | $11,731,000 | 3,733 |
Tier 2 risk-based capital | $552,000 | 5,076 |
Total risk weighted assets | $47,149,200 | 5,522 |
Total unused commitments | $4,396,000 | 5,696 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $81,140,000 | 5,173 |
Cash and due from depository institutions | $3,059,000 | 5,132 |
Interest-bearing balances | $5,000 | 6,580 |
Securities | $40,204,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $34,826,000 | 6,308 |
Loan loss allowance | $614,000 | 4,970 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $905,000 | 6,314 |
Other real estate owned | $0 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,146,000 | 3,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,140,000 | 5,173 |
Total liabilities | $72,700,000 | 5,180 |
Total deposits | $70,775,000 | 4,987 |
Interest-bearing deposits | $59,093,000 | 5,086 |
Deposits held in domestic offices | $70,775,000 | 4,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,480,000 | 2,762 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $445,000 | 5,723 |
Total equity capital | $8,440,000 | 4,896 |
Total bank equity capital | $8,440,000 | 4,896 |
Perpetual preferred stock | $0 | 193 |
Common stock | $80,000 | 8,322 |
Surplus | $1,520,000 | 6,210 |
Undivided profits | $6,840,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $241,000 | 7,229 |
Earning assets | $75,035,000 | 5,126 |
Long-term assets (5+ years) | $40,941,000 | 2,019 |
Average Assets, year-to-date | $80,151,000 | 5,083 |
Average Assets, quarterly | $81,417,000 | 5,131 |
Volatile liabilities | $7,478,000 | 6,257 |
Insider loans | $2,015,000 | 2,216 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,400,000 | 5,775 |
Tier 1 (core) risk-based capital | $10,292,000 | 4,148 |
Tier 2 risk-based capital | $569,670 | 4,871 |
Total risk weighted assets | $45,529,570 | 5,535 |
Total unused commitments | $4,400,000 | 5,781 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $77,675,000 | 5,324 |
Cash and due from depository institutions | $3,245,000 | 5,321 |
Interest-bearing balances | $0 | 6,728 |
Securities | $35,370,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $445,000 | 7,863 |
Net loans & leases | $36,919,000 | 5,982 |
Loan loss allowance | $516,000 | 5,499 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $692,000 | 6,980 |
Other real estate owned | $50,000 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $954,000 | 6,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,675,000 | 5,324 |
Total liabilities | $66,845,000 | 5,468 |
Total deposits | $66,163,000 | 5,283 |
Interest-bearing deposits | $53,522,000 | 5,456 |
Deposits held in domestic offices | $66,163,000 | 5,280 |
% 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 | $682,000 | 4,688 |
Total equity capital | $10,830,000 | 4,028 |
Total bank equity capital | $10,830,000 | 4,028 |
Perpetual preferred stock | $0 | 199 |
Common stock | $80,000 | 8,505 |
Surplus | $1,520,000 | 6,163 |
Undivided profits | $9,230,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $282,000 | 6,789 |
Earning assets | $72,734,000 | 5,235 |
Long-term assets (5+ years) | $35,408,000 | 2,096 |
Average Assets, year-to-date | $74,561,000 | 5,245 |
Average Assets, quarterly | $76,700,500 | 5,287 |
Volatile liabilities | $3,105,000 | 8,196 |
Insider loans | $1,511,000 | 2,638 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,534,000 | 6,191 |
Tier 1 (core) risk-based capital | $10,383,000 | 4,024 |
Tier 2 risk-based capital | $516,000 | 5,100 |
Total risk weighted assets | $44,327,700 | 5,537 |
Total unused commitments | $3,534,000 | 6,195 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $71,002,000 | 5,666 |
Cash and due from depository institutions | $2,722,000 | 5,405 |
Interest-bearing balances | $0 | 6,604 |
Securities | $34,137,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $32,542,000 | 6,573 |
Loan loss allowance | $582,000 | 5,145 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $761,000 | 6,755 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $840,000 | 6,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,002,000 | 5,666 |
Total liabilities | $61,215,000 | 5,807 |
Total deposits | $60,697,000 | 5,604 |
Interest-bearing deposits | $48,975,000 | 5,849 |
Deposits held in domestic offices | $60,697,000 | 5,598 |
% 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 | $518,000 | 5,789 |
Total equity capital | $9,787,000 | 4,386 |
Total bank equity capital | $9,787,000 | 4,386 |
Perpetual preferred stock | $0 | 223 |
Common stock | $80,000 | 8,879 |
Surplus | $1,520,000 | 6,234 |
Undivided profits | $8,187,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $316,000 | 6,623 |
Earning assets | $66,679,000 | 5,575 |
Long-term assets (5+ years) | $27,845,000 | 2,203 |
Average Assets, year-to-date | $70,522,200 | 5,504 |
Average Assets, quarterly | $71,458,500 | 5,584 |
Volatile liabilities | $3,318,000 | 8,251 |
Insider loans | $368,000 | 6,200 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $869,000 | 8,982 |
Tier 1 (core) risk-based capital | $9,493,000 | 4,366 |
Tier 2 risk-based capital | $491,230 | 5,239 |
Total risk weighted assets | $39,207,630 | 6,013 |
Total unused commitments | $869,000 | 8,994 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $68,938,000 | 5,950 |
Cash and due from depository institutions | $3,351,000 | 5,523 |
Interest-bearing balances | $0 | 6,640 |
Securities | $31,701,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,708 |
Net loans & leases | $30,776,000 | 6,861 |
Loan loss allowance | $649,000 | 4,930 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $817,000 | 6,668 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $868,000 | 6,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,938,000 | 5,950 |
Total liabilities | $60,193,000 | 6,061 |
Total deposits | $59,760,000 | 5,849 |
Interest-bearing deposits | $49,286,000 | 6,025 |
Deposits held in domestic offices | $59,760,000 | 5,842 |
% 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 | $433,000 | 6,511 |
Total equity capital | $8,745,000 | 4,859 |
Total bank equity capital | $8,745,000 | 4,859 |
Perpetual preferred stock | $0 | 250 |
Common stock | $80,000 | 9,320 |
Surplus | $1,520,000 | 6,391 |
Undivided profits | $7,145,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $282,000 | 7,163 |
Earning assets | $63,902,000 | 5,898 |
Long-term assets (5+ years) | $24,246,000 | 2,315 |
Average Assets, year-to-date | $69,567,600 | 5,730 |
Average Assets, quarterly | $69,774,000 | 5,841 |
Volatile liabilities | $3,639,000 | 8,026 |
Insider loans | $756,000 | 4,376 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,189,000 | 6,259 |
Tier 1 (core) risk-based capital | $8,741,000 | 4,761 |
Tier 2 risk-based capital | $466,600 | 5,539 |
Total risk weighted assets | $37,145,200 | 6,295 |
Total unused commitments | $3,189,000 | 6,275 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $68,804,000 | 6,030 |
Cash and due from depository institutions | $2,958,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $31,078,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 4,218 |
Net loans & leases | $30,036,000 | 6,978 |
Loan loss allowance | $658,000 | 4,949 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $815,000 | 6,766 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $792,000 | 7,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,804,000 | 6,030 |
Total liabilities | $60,656,000 | 6,100 |
Total deposits | $60,124,000 | 5,928 |
Interest-bearing deposits | $47,800,000 | 6,277 |
Deposits held in domestic offices | $60,124,000 | 5,919 |
% 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 | $532,000 | 5,969 |
Total equity capital | $8,148,000 | 5,162 |
Total bank equity capital | $8,148,000 | 5,162 |
Perpetual preferred stock | $0 | 288 |
Common stock | $80,000 | 9,775 |
Surplus | $1,520,000 | 6,464 |
Undivided profits | $6,548,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 9,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $306,000 | 7,031 |
Earning assets | $64,239,000 | 5,946 |
Long-term assets (5+ years) | $15,777,000 | 2,979 |
Average Assets, year-to-date | $65,171,800 | 6,068 |
Average Assets, quarterly | $68,512,000 | 6,002 |
Volatile liabilities | $6,914,000 | 5,820 |
Insider loans | $985,000 | 3,761 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,380,000 | 6,978 |
Tier 1 (core) risk-based capital | $7,900,000 | 5,150 |
Tier 2 risk-based capital | $463,890 | 5,598 |
Total risk weighted assets | $36,917,190 | 6,317 |
Total unused commitments | $2,380,000 | 6,992 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $60,304,000 | 6,618 |
Cash and due from depository institutions | $3,097,000 | 6,490 |
Interest-bearing balances | $250,000 | 4,213 |
Securities | $24,851,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,063 |
Net loans & leases | $28,944,000 | 7,196 |
Loan loss allowance | $638,000 | 5,164 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $901,000 | 6,461 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $736,000 | 8,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,304,000 | 6,618 |
Total liabilities | $53,852,000 | 6,688 |
Total deposits | $53,370,000 | 6,491 |
Interest-bearing deposits | $41,389,000 | 6,934 |
Deposits held in domestic offices | $53,370,000 | 6,485 |
% 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 | $482,000 | 5,340 |
Total equity capital | $6,452,000 | 5,920 |
Total bank equity capital | $6,452,000 | 5,920 |
Perpetual preferred stock | $0 | 310 |
Common stock | $80,000 | 10,304 |
Surplus | $1,520,000 | 6,541 |
Undivided profits | $4,852,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $260,000 | 7,284 |
Earning assets | $55,820,000 | 6,564 |
Long-term assets (5+ years) | $6,455,000 | 5,324 |
Average Assets, year-to-date | $59,955,600 | 6,543 |
Average Assets, quarterly | $60,276,500 | 6,590 |
Volatile liabilities | $2,575,000 | 8,952 |
Insider loans | $716,000 | 4,620 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,529,000 | 6,862 |
Tier 1 (core) risk-based capital | $6,744,000 | 5,812 |
Tier 2 risk-based capital | $415,630 | 6,056 |
Total risk weighted assets | $33,028,230 | 6,799 |
Total unused commitments | $2,529,000 | 6,872 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $58,055,000 | 7,008 |
Cash and due from depository institutions | $4,009,000 | 6,250 |
Interest-bearing balances | $451,000 | 4,509 |
Securities | $26,457,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,920 |
Net loans & leases | $25,070,000 | 7,798 |
Loan loss allowance | $576,000 | 5,753 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $997,000 | 6,144 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $572,000 | 8,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,055,000 | 7,008 |
Total liabilities | $51,414,000 | 7,101 |
Total deposits | $51,087,000 | 6,955 |
Interest-bearing deposits | $39,827,000 | 7,414 |
Deposits held in domestic offices | $51,087,000 | 6,947 |
% 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 | $327,000 | 7,148 |
Total equity capital | $6,641,000 | 5,873 |
Total bank equity capital | $6,641,000 | 5,873 |
Perpetual preferred stock | $0 | 343 |
Common stock | $80,000 | 10,814 |
Surplus | $1,520,000 | 6,562 |
Undivided profits | $5,041,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $205,000 | 7,998 |
Earning assets | $52,928,000 | 7,017 |
Long-term assets (5+ years) | $7,099,000 | 5,366 |
Average Assets, year-to-date | $59,077,000 | 6,761 |
Average Assets, quarterly | $59,222,000 | 6,849 |
Volatile liabilities | $2,427,000 | 9,106 |
Insider loans | $870,000 | 4,105 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,348,000 | 8,558 |
Tier 1 (core) risk-based capital | $6,641,000 | 5,786 |
Tier 2 risk-based capital | $380,680 | 6,522 |
Total risk weighted assets | $30,258,680 | 7,242 |
Total unused commitments | $1,348,000 | 8,583 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $57,745,000 | 7,125 |
Cash and due from depository institutions | $4,121,000 | 6,386 |
Interest-bearing balances | $553,000 | 4,760 |
Securities | $20,253,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 4,315 |
Net loans & leases | $27,918,000 | 7,387 |
Loan loss allowance | $798,000 | 4,507 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $964,000 | 6,349 |
Other real estate owned | $50,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $789,000 | 7,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,745,000 | 7,125 |
Total liabilities | $51,803,000 | 7,205 |
Total deposits | $51,404,000 | 7,067 |
Interest-bearing deposits | $42,121,000 | 7,360 |
Deposits held in domestic offices | $51,404,000 | 7,060 |
% 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 | $399,000 | 6,827 |
Total equity capital | $5,942,000 | 6,202 |
Total bank equity capital | $5,942,000 | 6,202 |
Perpetual preferred stock | $0 | 346 |
Common stock | $80,000 | 11,311 |
Surplus | $1,520,000 | 6,502 |
Undivided profits | $4,342,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,669,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $219,000 | 8,217 |
Earning assets | $52,374,000 | 7,165 |
Long-term assets (5+ years) | $12,841,000 | 3,651 |
Average Assets, year-to-date | $59,117,400 | 6,854 |
Average Assets, quarterly | $59,017,500 | 6,963 |
Volatile liabilities | $2,673,000 | 8,992 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,332,000 | 8,445 |
Tier 1 (core) risk-based capital | $5,942,000 | 6,119 |
Tier 2 risk-based capital | $433,160 | 5,872 |
Total risk weighted assets | $34,287,760 | 6,667 |
Total unused commitments | $1,332,000 | 8,472 |
Derivatives | $0 | 651 |