Home > First Bethany Bank & Trust > Assets and Liabilities
First Bethany Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 40 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $279,767,000 | 2,585 |
Cash and due from depository institutions | $8,012,000 | 2,628 |
Interest-bearing balances | $2,555,000 | 3,645 |
Securities | $97,383,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 954 |
Net loans & leases | $159,007,000 | 2,642 |
Loan loss allowance | $1,506,000 | 2,962 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,965,000 | 3,093 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,180,000 | 2,044 |
Life insurance assets | $6,642,000 | 1,502 |
Total liabilities and capital | $279,767,000 | 2,560 |
Total liabilities | $267,950,000 | 2,473 |
Total deposits | $231,640,000 | 2,602 |
Interest-bearing deposits | $177,644,000 | 2,527 |
Deposits held in domestic offices | $231,640,000 | 2,602 |
% insured | 75.86% | 2,341 |
Federal funds purchased & repurchase agreements | $26,263,000 | 343 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,458,000 | 2,240 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,589,000 | 2,154 |
Total equity capital | $11,817,000 | 3,672 |
Total bank equity capital | $11,817,000 | 3,667 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,400,000 | 1,193 |
Surplus | $2,740,000 | 3,266 |
Undivided profits | $7,677,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,035,000 | 3,009 |
Earning assets | $261,165,000 | 2,546 |
Long-term assets (5+ years) | $93,875,000 | 2,280 |
Average Assets, year-to-date | $282,241,600 | 2,512 |
Average Assets, quarterly | $282,737,000 | 2,529 |
Volatile liabilities | $57,404,000 | 1,460 |
Insider loans | $229,000 | 3,412 |
FHLB advances | $5,458,000 | 2,008 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,418,000 | 2,723 |
Tier 1 (core) risk-based capital | $26,897,000 | 2,768 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $20,418,000 | 2,723 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $285,707,000 | 2,536 |
Cash and due from depository institutions | $7,726,000 | 2,632 |
Interest-bearing balances | $3,024,000 | 3,573 |
Securities | $96,659,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $11,296,000 | 320 |
Net loans & leases | $156,766,000 | 2,654 |
Loan loss allowance | $1,485,000 | 2,980 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,961,000 | 3,104 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,299,000 | 2,063 |
Life insurance assets | $6,591,000 | 1,516 |
Total liabilities and capital | $285,707,000 | 2,507 |
Total liabilities | $278,319,000 | 2,404 |
Total deposits | $238,531,000 | 2,562 |
Interest-bearing deposits | $182,409,000 | 2,481 |
Deposits held in domestic offices | $238,531,000 | 2,562 |
% insured | 75.67% | 2,399 |
Federal funds purchased & repurchase agreements | $32,683,000 | 310 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,525,000 | 2,484 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,580,000 | 2,183 |
Total equity capital | $7,388,000 | 4,025 |
Total bank equity capital | $7,388,000 | 4,025 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,400,000 | 1,212 |
Surplus | $2,740,000 | 3,273 |
Undivided profits | $3,248,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $856,000 | 3,198 |
Earning assets | $267,745,000 | 2,495 |
Long-term assets (5+ years) | $93,744,000 | 2,287 |
Average Assets, year-to-date | $282,860,250 | 2,506 |
Average Assets, quarterly | $283,267,000 | 2,510 |
Volatile liabilities | $60,170,000 | 1,342 |
Insider loans | $232,000 | 3,367 |
FHLB advances | $2,525,000 | 2,319 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $24,524,000 | 2,581 |
Tier 1 (core) risk-based capital | $26,788,000 | 2,782 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $24,524,000 | 2,581 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 39 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $280,827,000 | 2,562 |
Cash and due from depository institutions | $6,488,000 | 2,683 |
Interest-bearing balances | $2,734,000 | 3,637 |
Securities | $97,478,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $3,834,000 | 741 |
Net loans & leases | $159,820,000 | 2,616 |
Loan loss allowance | $1,473,000 | 2,986 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,981,000 | 3,093 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,226,000 | 2,011 |
Life insurance assets | $6,527,000 | 1,526 |
Total liabilities and capital | $280,827,000 | 2,533 |
Total liabilities | $271,197,000 | 2,437 |
Total deposits | $234,084,000 | 2,582 |
Interest-bearing deposits | $179,633,000 | 2,490 |
Deposits held in domestic offices | $234,084,000 | 2,580 |
% insured | 74.52% | 2,596 |
Federal funds purchased & repurchase agreements | $28,263,000 | 342 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,592,000 | 2,236 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,258,000 | 2,176 |
Total equity capital | $9,630,000 | 3,832 |
Total bank equity capital | $9,630,000 | 3,831 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,400,000 | 1,207 |
Surplus | $2,740,000 | 3,281 |
Undivided profits | $5,490,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $890,000 | 3,049 |
Earning assets | $263,866,000 | 2,511 |
Long-term assets (5+ years) | $96,273,000 | 2,299 |
Average Assets, year-to-date | $281,911,333 | 2,517 |
Average Assets, quarterly | $282,973,500 | 2,517 |
Volatile liabilities | $56,880,000 | 1,380 |
Insider loans | $238,000 | 3,379 |
FHLB advances | $4,592,000 | 2,154 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,431,000 | 2,606 |
Tier 1 (core) risk-based capital | $26,607,000 | 2,773 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $24,431,000 | 2,607 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 40 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $285,120,000 | 2,545 |
Cash and due from depository institutions | $6,701,000 | 2,680 |
Interest-bearing balances | $2,453,000 | 3,838 |
Securities | $102,475,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $6,622,000 | 594 |
Net loans & leases | $156,279,000 | 2,647 |
Loan loss allowance | $1,437,000 | 3,035 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,948,000 | 3,128 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,095,000 | 2,009 |
Life insurance assets | $6,486,000 | 1,553 |
Total liabilities and capital | $285,120,000 | 2,545 |
Total liabilities | $275,393,000 | 2,441 |
Total deposits | $235,539,000 | 2,587 |
Interest-bearing deposits | $175,008,000 | 2,559 |
Deposits held in domestic offices | $235,539,000 | 2,586 |
% insured | 73.27% | 2,742 |
Federal funds purchased & repurchase agreements | $30,896,000 | 279 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,658,000 | 1,968 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,300,000 | 2,110 |
Total equity capital | $9,727,000 | 3,845 |
Total bank equity capital | $9,727,000 | 3,845 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,400,000 | 1,177 |
Surplus | $2,740,000 | 3,335 |
Undivided profits | $5,587,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $825,000 | 3,061 |
Earning assets | $267,829,000 | 2,529 |
Long-term assets (5+ years) | $99,462,000 | 2,321 |
Average Assets, year-to-date | $282,453,500 | 2,545 |
Average Assets, quarterly | $282,453,500 | 2,545 |
Volatile liabilities | $52,204,000 | 1,328 |
Insider loans | $243,000 | 3,381 |
FHLB advances | $4,658,000 | 2,014 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,512,000 | 2,607 |
Tier 1 (core) risk-based capital | $26,371,000 | 2,794 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $25,512,000 | 2,607 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 39 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $279,787,000 | 2,576 |
Cash and due from depository institutions | $9,463,000 | 2,722 |
Interest-bearing balances | $4,812,000 | 3,206 |
Securities | $104,425,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $639,000 | 1,351 |
Net loans & leases | $152,281,000 | 2,679 |
Loan loss allowance | $1,516,000 | 2,944 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,979,000 | 3,118 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,000,000 | 2,058 |
Life insurance assets | $6,446,000 | 1,563 |
Total liabilities and capital | $279,787,000 | 2,576 |
Total liabilities | $270,901,000 | 2,482 |
Total deposits | $233,492,000 | 2,622 |
Interest-bearing deposits | $176,056,000 | 2,555 |
Deposits held in domestic offices | $233,492,000 | 2,620 |
% insured | 74.96% | 2,279 |
Federal funds purchased & repurchase agreements | $30,325,000 | 311 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,723,000 | 2,038 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,361,000 | 2,008 |
Total equity capital | $8,886,000 | 3,901 |
Total bank equity capital | $8,886,000 | 3,901 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,400,000 | 1,188 |
Surplus | $2,740,000 | 3,348 |
Undivided profits | $4,746,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $910,000 | 3,014 |
Earning assets | $262,157,000 | 2,556 |
Long-term assets (5+ years) | $101,471,000 | 2,335 |
Average Assets, year-to-date | $280,736,600 | 2,550 |
Average Assets, quarterly | $282,002,000 | 2,557 |
Volatile liabilities | $47,575,000 | 1,335 |
Insider loans | $254,000 | 3,390 |
FHLB advances | $4,723,000 | 1,934 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,867,000 | 2,482 |
Tier 1 (core) risk-based capital | $26,091,000 | 2,810 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $27,867,000 | 2,482 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 40 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $284,217,000 | 2,566 |
Cash and due from depository institutions | $14,238,000 | 2,705 |
Interest-bearing balances | $4,274,000 | 3,523 |
Securities | $103,865,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $9,783,000 | 458 |
Net loans & leases | $143,312,000 | 2,742 |
Loan loss allowance | $1,497,000 | 2,973 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,021,000 | 3,075 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,998,000 | 2,044 |
Life insurance assets | $6,393,000 | 1,573 |
Total liabilities and capital | $284,217,000 | 2,566 |
Total liabilities | $277,149,000 | 2,463 |
Total deposits | $236,905,000 | 2,619 |
Interest-bearing deposits | $171,129,000 | 2,619 |
Deposits held in domestic offices | $236,905,000 | 2,618 |
% insured | 73.55% | 2,543 |
Federal funds purchased & repurchase agreements | $33,197,000 | 289 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,788,000 | 1,798 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,259,000 | 2,022 |
Total equity capital | $7,068,000 | 4,081 |
Total bank equity capital | $7,068,000 | 4,081 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,400,000 | 1,202 |
Surplus | $2,740,000 | 3,357 |
Undivided profits | $2,928,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $764,000 | 3,160 |
Earning assets | $261,234,000 | 2,576 |
Long-term assets (5+ years) | $127,428,000 | 2,070 |
Average Assets, year-to-date | $280,974,000 | 2,565 |
Average Assets, quarterly | $281,117,000 | 2,570 |
Volatile liabilities | $43,156,000 | 1,239 |
Insider loans | $263,000 | 3,390 |
FHLB advances | $4,788,000 | 1,679 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $27,885,000 | 2,536 |
Tier 1 (core) risk-based capital | $25,687,000 | 2,836 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $27,885,000 | 2,536 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $278,017,000 | 2,597 |
Cash and due from depository institutions | $9,443,000 | 2,762 |
Interest-bearing balances | $4,188,000 | 3,736 |
Securities | $110,180,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $7,055,000 | 687 |
Net loans & leases | $138,061,000 | 2,786 |
Loan loss allowance | $1,472,000 | 3,038 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,057,000 | 3,089 |
Other real estate owned | $0 | 2,762 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,221,000 | 1,955 |
Life insurance assets | $6,342,000 | 1,581 |
Total liabilities and capital | $278,017,000 | 2,597 |
Total liabilities | $268,911,000 | 2,497 |
Total deposits | $233,972,000 | 2,664 |
Interest-bearing deposits | $168,112,000 | 2,670 |
Deposits held in domestic offices | $233,972,000 | 2,664 |
% insured | 73.10% | 2,670 |
Federal funds purchased & repurchase agreements | $27,890,000 | 317 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,852,000 | 1,608 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,197,000 | 1,956 |
Total equity capital | $9,106,000 | 3,956 |
Total bank equity capital | $9,106,000 | 3,956 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,400,000 | 1,194 |
Surplus | $2,740,000 | 3,360 |
Undivided profits | $4,966,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $858,000 | 2,910 |
Earning assets | $259,484,000 | 2,602 |
Long-term assets (5+ years) | $131,697,000 | 2,061 |
Average Assets, year-to-date | $279,893,000 | 2,586 |
Average Assets, quarterly | $281,815,000 | 2,582 |
Volatile liabilities | $36,225,000 | 1,306 |
Insider loans | $329,000 | 3,335 |
FHLB advances | $4,852,000 | 1,498 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,686,000 | 2,709 |
Tier 1 (core) risk-based capital | $25,306,000 | 2,837 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $24,686,000 | 2,709 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $285,613,000 | 2,583 |
Cash and due from depository institutions | $8,602,000 | 2,755 |
Interest-bearing balances | $3,952,000 | 4,021 |
Securities | $121,485,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $12,282,000 | 556 |
Net loans & leases | $130,070,000 | 2,833 |
Loan loss allowance | $1,462,000 | 3,045 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,055,000 | 3,101 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,119,000 | 1,882 |
Life insurance assets | $6,303,000 | 1,570 |
Total liabilities and capital | $285,613,000 | 2,583 |
Total liabilities | $267,724,000 | 2,515 |
Total deposits | $228,904,000 | 2,698 |
Interest-bearing deposits | $164,541,000 | 2,717 |
Deposits held in domestic offices | $228,904,000 | 2,698 |
% insured | 74.16% | 2,578 |
Federal funds purchased & repurchase agreements | $29,631,000 | 290 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,916,000 | 1,344 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,273,000 | 1,919 |
Total equity capital | $17,889,000 | 3,244 |
Total bank equity capital | $17,889,000 | 3,244 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,400,000 | 1,196 |
Surplus | $2,740,000 | 3,364 |
Undivided profits | $13,749,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $780,000 | 2,946 |
Earning assets | $267,789,000 | 2,574 |
Long-term assets (5+ years) | $125,530,000 | 2,114 |
Average Assets, year-to-date | $280,831,000 | 2,596 |
Average Assets, quarterly | $280,831,000 | 2,596 |
Volatile liabilities | $39,958,000 | 1,113 |
Insider loans | $349,000 | 3,321 |
FHLB advances | $6,916,000 | 1,217 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $26,568,000 | 2,597 |
Tier 1 (core) risk-based capital | $25,213,000 | 2,825 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $26,568,000 | 2,597 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 40 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $276,049,000 | 2,636 |
Cash and due from depository institutions | $8,116,000 | 2,735 |
Interest-bearing balances | $3,625,000 | 4,066 |
Securities | $127,757,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $8,302,000 | 718 |
Net loans & leases | $118,821,000 | 2,970 |
Loan loss allowance | $1,456,000 | 3,066 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,040,000 | 3,096 |
Other real estate owned | $0 | 2,735 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,013,000 | 1,807 |
Life insurance assets | $6,262,000 | 1,574 |
Total liabilities and capital | $276,049,000 | 2,636 |
Total liabilities | $251,154,000 | 2,606 |
Total deposits | $213,570,000 | 2,801 |
Interest-bearing deposits | $153,945,000 | 2,808 |
Deposits held in domestic offices | $213,570,000 | 2,801 |
% insured | 78.00% | 1,994 |
Federal funds purchased & repurchase agreements | $28,155,000 | 301 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,979,000 | 1,429 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,450,000 | 1,869 |
Total equity capital | $24,895,000 | 2,903 |
Total bank equity capital | $24,895,000 | 2,903 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,400,000 | 1,209 |
Surplus | $2,740,000 | 3,384 |
Undivided profits | $20,755,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $846,000 | 2,897 |
Earning assets | $258,505,000 | 2,645 |
Long-term assets (5+ years) | $120,942,000 | 2,161 |
Average Assets, year-to-date | $266,252,800 | 2,628 |
Average Assets, quarterly | $275,226,500 | 2,629 |
Volatile liabilities | $37,299,000 | 1,229 |
Insider loans | $555,000 | 3,086 |
FHLB advances | $6,979,000 | 1,278 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,471,000 | 2,896 |
Tier 1 (core) risk-based capital | $24,622,000 | 2,875 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $19,471,000 | 2,896 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $274,404,000 | 2,649 |
Cash and due from depository institutions | $7,429,000 | 2,819 |
Interest-bearing balances | $2,334,000 | 4,341 |
Securities | $129,319,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 640 |
Net loans & leases | $115,741,000 | 3,029 |
Loan loss allowance | $1,455,000 | 3,105 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,846,000 | 3,244 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,069,000 | 1,915 |
Life insurance assets | $5,226,000 | 1,752 |
Total liabilities and capital | $274,404,000 | 2,649 |
Total liabilities | $248,089,000 | 2,622 |
Total deposits | $208,747,000 | 2,827 |
Interest-bearing deposits | $147,814,000 | 2,856 |
Deposits held in domestic offices | $208,747,000 | 2,827 |
% insured | 61.27% | 4,100 |
Federal funds purchased & repurchase agreements | $32,761,000 | 285 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,898 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,581,000 | 1,944 |
Total equity capital | $26,315,000 | 2,851 |
Total bank equity capital | $26,315,000 | 2,851 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,400,000 | 1,232 |
Surplus | $2,740,000 | 3,423 |
Undivided profits | $22,175,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $713,000 | 3,234 |
Earning assets | $257,394,000 | 2,649 |
Long-term assets (5+ years) | $116,084,000 | 2,191 |
Average Assets, year-to-date | $263,803,750 | 2,668 |
Average Assets, quarterly | $270,051,500 | 2,662 |
Volatile liabilities | $42,178,000 | 1,143 |
Insider loans | $256,000 | 3,595 |
FHLB advances | $4,000,000 | 1,708 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,317,000 | 2,917 |
Tier 1 (core) risk-based capital | $24,869,000 | 2,885 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $19,317,000 | 2,917 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 38 | 2,875 |
Assets and Liabilities | ||
Total Assets: | $265,699,000 | 2,686 |
Cash and due from depository institutions | $6,839,000 | 2,875 |
Interest-bearing balances | $2,637,000 | 4,310 |
Securities | $122,276,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $5,740,000 | 903 |
Net loans & leases | $118,805,000 | 3,017 |
Loan loss allowance | $1,453,000 | 3,101 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,854,000 | 3,249 |
Other real estate owned | $0 | 2,875 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,185,000 | 1,898 |
Life insurance assets | $5,167,000 | 1,738 |
Total liabilities and capital | $265,699,000 | 2,686 |
Total liabilities | $239,494,000 | 2,657 |
Total deposits | $205,441,000 | 2,830 |
Interest-bearing deposits | $148,285,000 | 2,841 |
Deposits held in domestic offices | $205,441,000 | 2,830 |
% insured | 67.07% | 3,781 |
Federal funds purchased & repurchase agreements | $27,355,000 | 312 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,989 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,698,000 | 1,871 |
Total equity capital | $26,205,000 | 2,825 |
Total bank equity capital | $26,205,000 | 2,825 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,400,000 | 1,240 |
Surplus | $2,740,000 | 3,431 |
Undivided profits | $22,065,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $841,000 | 2,970 |
Earning assets | $249,458,000 | 2,675 |
Long-term assets (5+ years) | $117,172,000 | 2,125 |
Average Assets, year-to-date | $260,270,333 | 2,685 |
Average Assets, quarterly | $264,036,000 | 2,687 |
Volatile liabilities | $37,281,000 | 1,278 |
Insider loans | $320,000 | 3,528 |
FHLB advances | $4,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,870,000 | 2,902 |
Tier 1 (core) risk-based capital | $24,637,000 | 2,857 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $19,870,000 | 2,902 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $262,373,000 | 2,693 |
Cash and due from depository institutions | $6,785,000 | 2,903 |
Interest-bearing balances | $2,674,000 | 4,405 |
Securities | $110,634,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $13,059,000 | 638 |
Net loans & leases | $119,533,000 | 3,006 |
Loan loss allowance | $1,452,000 | 3,099 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,869,000 | 3,255 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,493,000 | 1,845 |
Life insurance assets | $5,538,000 | 1,634 |
Total liabilities and capital | $262,373,000 | 2,693 |
Total liabilities | $237,183,000 | 2,670 |
Total deposits | $202,387,000 | 2,841 |
Interest-bearing deposits | $144,314,000 | 2,877 |
Deposits held in domestic offices | $202,387,000 | 2,841 |
% insured | 77.54% | 2,505 |
Federal funds purchased & repurchase agreements | $25,434,000 | 332 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,678 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,362,000 | 2,021 |
Total equity capital | $25,190,000 | 2,851 |
Total bank equity capital | $25,190,000 | 2,851 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,400,000 | 1,247 |
Surplus | $2,740,000 | 3,442 |
Undivided profits | $21,050,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $780,000 | 3,073 |
Earning assets | $245,900,000 | 2,686 |
Long-term assets (5+ years) | $104,655,000 | 2,179 |
Average Assets, year-to-date | $257,556,000 | 2,686 |
Average Assets, quarterly | $257,556,000 | 2,686 |
Volatile liabilities | $37,010,000 | 1,309 |
Insider loans | $325,000 | 3,548 |
FHLB advances | $7,000,000 | 1,450 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,678,000 | 2,954 |
Tier 1 (core) risk-based capital | $24,811,000 | 2,821 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $18,678,000 | 2,954 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $252,739,000 | 2,689 |
Cash and due from depository institutions | $6,529,000 | 2,910 |
Interest-bearing balances | $2,420,000 | 4,393 |
Securities | $106,667,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $7,802,000 | 838 |
Net loans & leases | $119,439,000 | 3,007 |
Loan loss allowance | $1,451,000 | 3,093 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,907,000 | 3,251 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,395,000 | 1,845 |
Life insurance assets | $5,501,000 | 1,627 |
Total liabilities and capital | $252,739,000 | 2,689 |
Total liabilities | $225,972,000 | 2,670 |
Total deposits | $191,865,000 | 2,832 |
Interest-bearing deposits | $141,055,000 | 2,859 |
Deposits held in domestic offices | $191,865,000 | 2,832 |
% insured | 78.71% | 2,380 |
Federal funds purchased & repurchase agreements | $24,701,000 | 332 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,000,000 | 1,802 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,406,000 | 1,967 |
Total equity capital | $26,767,000 | 2,756 |
Total bank equity capital | $26,767,000 | 2,755 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,400,000 | 1,250 |
Surplus | $2,740,000 | 3,438 |
Undivided profits | $22,627,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $858,000 | 3,044 |
Earning assets | $236,328,000 | 2,676 |
Long-term assets (5+ years) | $93,486,000 | 2,222 |
Average Assets, year-to-date | $241,101,800 | 2,652 |
Average Assets, quarterly | $253,926,500 | 2,662 |
Volatile liabilities | $36,572,000 | 1,360 |
Insider loans | $330,000 | 3,555 |
FHLB advances | $7,000,000 | 1,571 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,858,000 | 2,918 |
Tier 1 (core) risk-based capital | $23,981,000 | 2,858 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,858,000 | 2,918 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $255,114,000 | 2,638 |
Cash and due from depository institutions | $6,020,000 | 2,931 |
Interest-bearing balances | $2,341,000 | 4,400 |
Securities | $92,708,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $14,194,000 | 416 |
Net loans & leases | $129,932,000 | 2,925 |
Loan loss allowance | $1,436,000 | 3,087 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,855,000 | 3,276 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,405,000 | 1,833 |
Life insurance assets | $5,444,000 | 1,618 |
Total liabilities and capital | $255,114,000 | 2,638 |
Total liabilities | $229,217,000 | 2,608 |
Total deposits | $187,332,000 | 2,826 |
Interest-bearing deposits | $138,650,000 | 2,832 |
Deposits held in domestic offices | $187,332,000 | 2,826 |
% insured | 80.03% | 2,284 |
Federal funds purchased & repurchase agreements | $29,525,000 | 295 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,360,000 | 2,072 |
Total equity capital | $25,897,000 | 2,802 |
Total bank equity capital | $25,897,000 | 2,801 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,400,000 | 1,255 |
Surplus | $2,740,000 | 3,448 |
Undivided profits | $21,757,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $775,000 | 3,327 |
Earning assets | $239,175,000 | 2,628 |
Long-term assets (5+ years) | $82,266,000 | 2,303 |
Average Assets, year-to-date | $238,192,500 | 2,644 |
Average Assets, quarterly | $252,810,000 | 2,641 |
Volatile liabilities | $43,828,000 | 1,251 |
Insider loans | $91,000 | 4,159 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,998,000 | 3,017 |
Tier 1 (core) risk-based capital | $23,455,000 | 2,878 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,998,000 | 3,017 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $250,506,000 | 2,668 |
Cash and due from depository institutions | $5,625,000 | 2,851 |
Interest-bearing balances | $2,120,000 | 4,461 |
Securities | $87,450,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $17,737,000 | 365 |
Net loans & leases | $127,500,000 | 2,954 |
Loan loss allowance | $1,421,000 | 3,077 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,846,000 | 3,296 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,348,000 | 1,817 |
Life insurance assets | $5,412,000 | 1,617 |
Total liabilities and capital | $250,506,000 | 2,668 |
Total liabilities | $225,288,000 | 2,633 |
Total deposits | $183,649,000 | 2,843 |
Interest-bearing deposits | $133,386,000 | 2,874 |
Deposits held in domestic offices | $183,649,000 | 2,843 |
% insured | 80.38% | 2,337 |
Federal funds purchased & repurchase agreements | $29,152,000 | 301 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,487,000 | 2,024 |
Total equity capital | $25,218,000 | 2,823 |
Total bank equity capital | $25,218,000 | 2,821 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,400,000 | 1,264 |
Surplus | $2,740,000 | 3,459 |
Undivided profits | $21,078,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $817,000 | 3,200 |
Earning assets | $234,807,000 | 2,652 |
Long-term assets (5+ years) | $80,407,000 | 2,279 |
Average Assets, year-to-date | $232,552,000 | 2,663 |
Average Assets, quarterly | $238,591,000 | 2,656 |
Volatile liabilities | $46,277,000 | 1,246 |
Insider loans | $146,000 | 4,041 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,016,000 | 2,866 |
Tier 1 (core) risk-based capital | $23,184,000 | 2,875 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $18,016,000 | 2,866 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $226,676,000 | 2,679 |
Cash and due from depository institutions | $4,984,000 | 2,877 |
Interest-bearing balances | $2,105,000 | 4,340 |
Securities | $85,099,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $8,452,000 | 691 |
Net loans & leases | $116,274,000 | 2,990 |
Loan loss allowance | $1,406,000 | 3,034 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,883,000 | 3,308 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,984,000 | 1,827 |
Life insurance assets | $5,373,000 | 1,628 |
Total liabilities and capital | $226,676,000 | 2,679 |
Total liabilities | $205,153,000 | 2,615 |
Total deposits | $170,303,000 | 2,843 |
Interest-bearing deposits | $127,757,000 | 2,888 |
Deposits held in domestic offices | $170,303,000 | 2,843 |
% insured | 79.98% | 2,687 |
Federal funds purchased & repurchase agreements | $30,112,000 | 293 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,738,000 | 1,744 |
Total equity capital | $21,523,000 | 3,038 |
Total bank equity capital | $21,523,000 | 3,038 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,400,000 | 1,274 |
Surplus | $2,740,000 | 3,493 |
Undivided profits | $17,383,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $646,000 | 3,369 |
Earning assets | $211,930,000 | 2,654 |
Long-term assets (5+ years) | $85,198,000 | 2,146 |
Average Assets, year-to-date | $223,575,000 | 2,686 |
Average Assets, quarterly | $223,575,000 | 2,686 |
Volatile liabilities | $42,211,000 | 1,318 |
Insider loans | $140,000 | 4,083 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,498,000 | 2,673 |
Tier 1 (core) risk-based capital | $22,535,000 | 2,912 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $20,498,000 | 2,673 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $220,474,000 | 2,711 |
Cash and due from depository institutions | $4,745,000 | 2,947 |
Interest-bearing balances | $2,087,000 | 4,362 |
Securities | $85,670,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $2,658,000 | 1,283 |
Net loans & leases | $116,174,000 | 3,009 |
Loan loss allowance | $1,391,000 | 3,042 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,775,000 | 3,392 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,452,000 | 1,905 |
Life insurance assets | $5,334,000 | 1,634 |
Total liabilities and capital | $220,474,000 | 2,711 |
Total liabilities | $197,920,000 | 2,672 |
Total deposits | $166,621,000 | 2,894 |
Interest-bearing deposits | $123,594,000 | 2,946 |
Deposits held in domestic offices | $166,621,000 | 2,894 |
% insured | 80.20% | 2,654 |
Federal funds purchased & repurchase agreements | $26,406,000 | 312 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,893,000 | 1,683 |
Total equity capital | $22,554,000 | 2,981 |
Total bank equity capital | $22,554,000 | 2,981 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,400,000 | 1,292 |
Surplus | $2,740,000 | 3,531 |
Undivided profits | $18,414,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $793,000 | 3,144 |
Earning assets | $206,589,000 | 2,704 |
Long-term assets (5+ years) | $84,680,000 | 2,116 |
Average Assets, year-to-date | $219,613,800 | 2,663 |
Average Assets, quarterly | $222,193,500 | 2,680 |
Volatile liabilities | $40,760,000 | 1,365 |
Insider loans | $370,000 | 3,655 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,004,000 | 2,822 |
Tier 1 (core) risk-based capital | $21,820,000 | 2,975 |
Tier 2 risk-based capital | $1,391,000 | 2,885 |
Total risk weighted assets | $140,323,000 | 2,804 |
Total unused commitments | $18,004,000 | 2,822 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $223,913,000 | 2,691 |
Cash and due from depository institutions | $6,414,000 | 3,070 |
Interest-bearing balances | $2,096,000 | 4,398 |
Securities | $86,193,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $5,151,000 | 820 |
Net loans & leases | $114,743,000 | 3,062 |
Loan loss allowance | $1,361,000 | 3,110 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,813,000 | 3,395 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,599,000 | 1,888 |
Life insurance assets | $5,291,000 | 1,653 |
Total liabilities and capital | $223,913,000 | 2,691 |
Total liabilities | $201,862,000 | 2,641 |
Total deposits | $166,410,000 | 2,888 |
Interest-bearing deposits | $125,284,000 | 2,927 |
Deposits held in domestic offices | $166,410,000 | 2,888 |
% insured | 82.69% | 2,293 |
Federal funds purchased & repurchase agreements | $30,343,000 | 288 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,090,000 | 2,554 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,019,000 | 1,702 |
Total equity capital | $22,051,000 | 3,054 |
Total bank equity capital | $22,051,000 | 3,054 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,400,000 | 1,318 |
Surplus | $2,740,000 | 3,576 |
Undivided profits | $17,911,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $679,000 | 3,474 |
Earning assets | $208,183,000 | 2,688 |
Long-term assets (5+ years) | $89,539,000 | 2,005 |
Average Assets, year-to-date | $219,398,750 | 2,688 |
Average Assets, quarterly | $222,398,500 | 2,683 |
Volatile liabilities | $45,236,000 | 1,254 |
Insider loans | $396,000 | 3,705 |
FHLB advances | $2,090,000 | 2,388 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,180,000 | 2,766 |
Tier 1 (core) risk-based capital | $21,211,000 | 3,046 |
Tier 2 risk-based capital | $1,361,000 | 2,949 |
Total risk weighted assets | $141,554,000 | 2,810 |
Total unused commitments | $19,180,000 | 2,766 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $220,884,000 | 2,699 |
Cash and due from depository institutions | $5,242,000 | 2,995 |
Interest-bearing balances | $2,022,000 | 4,407 |
Securities | $86,647,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $117,611,000 | 3,027 |
Loan loss allowance | $1,326,000 | 3,161 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,812,000 | 3,416 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,572,000 | 1,892 |
Life insurance assets | $5,240,000 | 1,659 |
Total liabilities and capital | $220,884,000 | 2,699 |
Total liabilities | $199,253,000 | 2,657 |
Total deposits | $162,906,000 | 2,924 |
Interest-bearing deposits | $122,786,000 | 2,971 |
Deposits held in domestic offices | $162,906,000 | 2,924 |
% insured | 81.95% | 2,549 |
Federal funds purchased & repurchase agreements | $31,527,000 | 281 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,090,000 | 2,588 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,730,000 | 1,713 |
Total equity capital | $21,631,000 | 3,072 |
Total bank equity capital | $21,631,000 | 3,072 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,400,000 | 1,331 |
Surplus | $2,740,000 | 3,596 |
Undivided profits | $17,491,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $769,000 | 3,269 |
Earning assets | $206,280,000 | 2,701 |
Long-term assets (5+ years) | $90,822,000 | 1,992 |
Average Assets, year-to-date | $217,894,000 | 2,711 |
Average Assets, quarterly | $220,117,000 | 2,701 |
Volatile liabilities | $44,824,000 | 1,272 |
Insider loans | $352,000 | 3,809 |
FHLB advances | $2,090,000 | 2,408 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,144,000 | 2,870 |
Tier 1 (core) risk-based capital | $20,958,000 | 3,060 |
Tier 2 risk-based capital | $1,326,000 | 2,997 |
Total risk weighted assets | $142,269,000 | 2,815 |
Total unused commitments | $18,144,000 | 2,870 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 38 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $219,350,000 | 2,739 |
Cash and due from depository institutions | $4,883,000 | 3,026 |
Interest-bearing balances | $1,919,000 | 4,510 |
Securities | $84,210,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $5,148,000 | 806 |
Net loans & leases | $114,025,000 | 3,082 |
Loan loss allowance | $1,266,000 | 3,258 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,838,000 | 3,436 |
Other real estate owned | $0 | 3,026 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,246,000 | 1,936 |
Life insurance assets | $5,201,000 | 1,679 |
Total liabilities and capital | $219,350,000 | 2,739 |
Total liabilities | $199,370,000 | 2,674 |
Total deposits | $163,381,000 | 2,951 |
Interest-bearing deposits | $122,249,000 | 3,021 |
Deposits held in domestic offices | $163,381,000 | 2,951 |
% insured | 81.75% | 2,620 |
Federal funds purchased & repurchase agreements | $31,428,000 | 281 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,090,000 | 2,531 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,471,000 | 1,781 |
Total equity capital | $19,980,000 | 3,187 |
Total bank equity capital | $19,980,000 | 3,187 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,400,000 | 1,351 |
Surplus | $2,740,000 | 3,630 |
Undivided profits | $15,840,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $665,000 | 3,502 |
Earning assets | $205,302,000 | 2,729 |
Long-term assets (5+ years) | $90,703,000 | 2,022 |
Average Assets, year-to-date | $216,399,000 | 2,753 |
Average Assets, quarterly | $216,399,000 | 2,753 |
Volatile liabilities | $43,716,000 | 1,273 |
Insider loans | $16,000 | 4,723 |
FHLB advances | $2,090,000 | 2,362 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,808,000 | 2,975 |
Tier 1 (core) risk-based capital | $21,055,000 | 3,055 |
Tier 2 risk-based capital | $1,266,000 | 3,100 |
Total risk weighted assets | $140,945,000 | 2,844 |
Total unused commitments | $16,808,000 | 2,975 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 37 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $213,448,000 | 2,778 |
Cash and due from depository institutions | $5,664,000 | 3,076 |
Interest-bearing balances | $2,796,000 | 4,155 |
Securities | $87,158,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $108,981,000 | 3,186 |
Loan loss allowance | $1,231,000 | 3,297 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,861,000 | 3,422 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,784,000 | 1,875 |
Life insurance assets | $5,163,000 | 1,683 |
Total liabilities and capital | $213,448,000 | 2,778 |
Total liabilities | $194,629,000 | 2,724 |
Total deposits | $153,733,000 | 3,061 |
Interest-bearing deposits | $110,734,000 | 3,171 |
Deposits held in domestic offices | $153,733,000 | 3,061 |
% insured | 79.28% | 3,053 |
Federal funds purchased & repurchase agreements | $35,932,000 | 269 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,090,000 | 2,640 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,874,000 | 1,594 |
Total equity capital | $18,819,000 | 3,272 |
Total bank equity capital | $18,819,000 | 3,272 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,400,000 | 1,362 |
Surplus | $2,740,000 | 3,653 |
Undivided profits | $14,679,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $772,000 | 3,249 |
Earning assets | $198,935,000 | 2,782 |
Long-term assets (5+ years) | $88,661,000 | 2,061 |
Average Assets, year-to-date | $210,455,800 | 2,762 |
Average Assets, quarterly | $211,916,500 | 2,778 |
Volatile liabilities | $46,219,000 | 1,253 |
Insider loans | $0 | 4,856 |
FHLB advances | $2,090,000 | 2,540 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,580,000 | 2,750 |
Tier 1 (core) risk-based capital | $21,023,000 | 3,060 |
Tier 2 risk-based capital | $1,231,000 | 3,145 |
Total risk weighted assets | $135,669,000 | 2,922 |
Total unused commitments | $19,580,000 | 2,750 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $210,385,000 | 2,810 |
Cash and due from depository institutions | $5,208,000 | 3,095 |
Interest-bearing balances | $1,921,000 | 4,433 |
Securities | $89,638,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $104,019,000 | 3,293 |
Loan loss allowance | $1,171,000 | 3,432 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,892,000 | 3,431 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,628,000 | 1,904 |
Life insurance assets | $5,109,000 | 1,701 |
Total liabilities and capital | $210,385,000 | 2,810 |
Total liabilities | $193,006,000 | 2,726 |
Total deposits | $151,985,000 | 3,083 |
Interest-bearing deposits | $103,350,000 | 3,296 |
Deposits held in domestic offices | $151,985,000 | 3,083 |
% insured | 77.53% | 3,535 |
Federal funds purchased & repurchase agreements | $38,110,000 | 260 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,911,000 | 1,596 |
Total equity capital | $17,379,000 | 3,409 |
Total bank equity capital | $17,379,000 | 3,409 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,400,000 | 1,383 |
Surplus | $2,740,000 | 3,688 |
Undivided profits | $13,239,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $654,000 | 3,646 |
Earning assets | $195,578,000 | 2,803 |
Long-term assets (5+ years) | $82,896,000 | 2,162 |
Average Assets, year-to-date | $209,707,750 | 2,793 |
Average Assets, quarterly | $211,296,500 | 2,794 |
Volatile liabilities | $44,512,000 | 1,282 |
Insider loans | $19,000 | 4,820 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,331,000 | 2,663 |
Tier 1 (core) risk-based capital | $20,421,000 | 3,120 |
Tier 2 risk-based capital | $1,171,000 | 3,264 |
Total risk weighted assets | $133,218,000 | 2,962 |
Total unused commitments | $21,331,000 | 2,663 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $212,208,000 | 2,805 |
Cash and due from depository institutions | $4,721,000 | 3,169 |
Interest-bearing balances | $1,803,000 | 4,531 |
Securities | $97,513,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $365,000 | 1,813 |
Net loans & leases | $97,978,000 | 3,387 |
Loan loss allowance | $1,084,000 | 3,555 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,923,000 | 3,430 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,708,000 | 1,890 |
Life insurance assets | $5,070,000 | 1,711 |
Total liabilities and capital | $212,208,000 | 2,805 |
Total liabilities | $194,570,000 | 2,728 |
Total deposits | $156,986,000 | 3,033 |
Interest-bearing deposits | $108,957,000 | 3,246 |
Deposits held in domestic offices | $156,986,000 | 3,033 |
% insured | 76.98% | 3,708 |
Federal funds purchased & repurchase agreements | $34,744,000 | 275 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,840,000 | 1,545 |
Total equity capital | $17,638,000 | 3,399 |
Total bank equity capital | $17,638,000 | 3,399 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,400,000 | 1,405 |
Surplus | $2,740,000 | 3,723 |
Undivided profits | $13,498,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $755,000 | 3,258 |
Earning assets | $197,659,000 | 2,792 |
Long-term assets (5+ years) | $94,489,000 | 2,004 |
Average Assets, year-to-date | $209,482,000 | 2,812 |
Average Assets, quarterly | $210,758,500 | 2,807 |
Volatile liabilities | $40,424,000 | 1,358 |
Insider loans | $4,000 | 4,953 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,272,000 | 2,732 |
Tier 1 (core) risk-based capital | $20,161,000 | 3,133 |
Tier 2 risk-based capital | $1,084,000 | 3,390 |
Total risk weighted assets | $130,018,000 | 2,999 |
Total unused commitments | $20,272,000 | 2,732 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $209,309,000 | 2,858 |
Cash and due from depository institutions | $4,571,000 | 3,178 |
Interest-bearing balances | $1,794,000 | 4,691 |
Securities | $99,455,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $3,057,000 | 1,032 |
Net loans & leases | $90,908,000 | 3,503 |
Loan loss allowance | $1,034,000 | 3,649 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,892,000 | 3,469 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,426,000 | 1,911 |
Life insurance assets | $5,033,000 | 1,715 |
Total liabilities and capital | $209,309,000 | 2,858 |
Total liabilities | $191,305,000 | 2,793 |
Total deposits | $156,006,000 | 3,078 |
Interest-bearing deposits | $108,909,000 | 3,275 |
Deposits held in domestic offices | $156,006,000 | 3,078 |
% insured | 77.32% | 3,696 |
Federal funds purchased & repurchase agreements | $32,401,000 | 300 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,898,000 | 1,492 |
Total equity capital | $18,004,000 | 3,361 |
Total bank equity capital | $18,004,000 | 3,361 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,400,000 | 1,428 |
Surplus | $2,740,000 | 3,761 |
Undivided profits | $13,864,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $659,000 | 3,425 |
Earning assets | $195,214,000 | 2,845 |
Long-term assets (5+ years) | $92,292,000 | 2,036 |
Average Assets, year-to-date | $208,119,000 | 2,863 |
Average Assets, quarterly | $208,119,000 | 2,863 |
Volatile liabilities | $37,565,000 | 1,374 |
Insider loans | $4,000 | 5,015 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,715,000 | 2,601 |
Tier 1 (core) risk-based capital | $20,280,000 | 3,131 |
Tier 2 risk-based capital | $1,034,000 | 3,469 |
Total risk weighted assets | $132,378,000 | 2,974 |
Total unused commitments | $22,715,000 | 2,601 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $206,929,000 | 2,901 |
Cash and due from depository institutions | $4,926,000 | 3,206 |
Interest-bearing balances | $1,787,000 | 4,639 |
Securities | $102,193,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $88,542,000 | 3,590 |
Loan loss allowance | $1,003,000 | 3,728 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,930,000 | 3,477 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,338,000 | 1,945 |
Life insurance assets | $4,994,000 | 1,731 |
Total liabilities and capital | $206,929,000 | 2,901 |
Total liabilities | $187,732,000 | 2,841 |
Total deposits | $156,414,000 | 3,091 |
Interest-bearing deposits | $108,871,000 | 3,290 |
Deposits held in domestic offices | $156,414,000 | 3,091 |
% insured | 76.04% | 3,903 |
Federal funds purchased & repurchase agreements | $28,338,000 | 357 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,980,000 | 1,499 |
Total equity capital | $19,197,000 | 3,264 |
Total bank equity capital | $19,197,000 | 3,263 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,400,000 | 1,447 |
Surplus | $2,740,000 | 3,806 |
Undivided profits | $15,057,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $736,000 | 3,369 |
Earning assets | $192,522,000 | 2,871 |
Long-term assets (5+ years) | $88,355,000 | 2,133 |
Average Assets, year-to-date | $200,968,800 | 2,914 |
Average Assets, quarterly | $204,923,500 | 2,906 |
Volatile liabilities | $34,149,000 | 1,512 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,303,000 | 2,795 |
Tier 1 (core) risk-based capital | $20,065,000 | 3,153 |
Tier 2 risk-based capital | $1,003,000 | 3,537 |
Total risk weighted assets | $130,997,000 | 3,028 |
Total unused commitments | $19,303,000 | 2,795 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $202,918,000 | 2,956 |
Cash and due from depository institutions | $4,829,000 | 3,237 |
Interest-bearing balances | $1,772,000 | 4,699 |
Securities | $97,604,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 850 |
Net loans & leases | $86,430,000 | 3,662 |
Loan loss allowance | $1,005,000 | 3,769 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,780,000 | 3,609 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,275,000 | 1,966 |
Life insurance assets | $4,943,000 | 1,743 |
Total liabilities and capital | $202,918,000 | 2,956 |
Total liabilities | $183,992,000 | 2,893 |
Total deposits | $147,844,000 | 3,216 |
Interest-bearing deposits | $105,516,000 | 3,378 |
Deposits held in domestic offices | $147,844,000 | 3,216 |
% insured | 80.45% | 3,284 |
Federal funds purchased & repurchase agreements | $33,203,000 | 315 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,945,000 | 1,571 |
Total equity capital | $18,926,000 | 3,345 |
Total bank equity capital | $18,926,000 | 3,344 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,400,000 | 1,475 |
Surplus | $2,740,000 | 3,842 |
Undivided profits | $14,786,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $602,000 | 3,783 |
Earning assets | $188,806,000 | 2,935 |
Long-term assets (5+ years) | $86,240,000 | 2,183 |
Average Assets, year-to-date | $199,478,750 | 2,956 |
Average Assets, quarterly | $201,905,500 | 2,949 |
Volatile liabilities | $38,748,000 | 1,375 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,850,000 | 2,589 |
Tier 1 (core) risk-based capital | $18,910,000 | 3,297 |
Tier 2 risk-based capital | $1,005,000 | 3,568 |
Total risk weighted assets | $128,657,000 | 3,076 |
Total unused commitments | $22,850,000 | 2,589 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $200,893,000 | 2,971 |
Cash and due from depository institutions | $4,369,000 | 3,217 |
Interest-bearing balances | $1,764,000 | 4,725 |
Securities | $98,846,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $86,966,000 | 3,645 |
Loan loss allowance | $1,004,000 | 3,778 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,782,000 | 3,638 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,930,000 | 2,019 |
Life insurance assets | $4,903,000 | 1,745 |
Total liabilities and capital | $200,893,000 | 2,971 |
Total liabilities | $182,039,000 | 2,923 |
Total deposits | $148,217,000 | 3,219 |
Interest-bearing deposits | $106,678,000 | 3,377 |
Deposits held in domestic offices | $148,217,000 | 3,219 |
% insured | 78.69% | 3,681 |
Federal funds purchased & repurchase agreements | $31,179,000 | 326 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,643,000 | 1,615 |
Total equity capital | $18,854,000 | 3,341 |
Total bank equity capital | $18,854,000 | 3,340 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,400,000 | 1,486 |
Surplus | $2,740,000 | 3,870 |
Undivided profits | $14,714,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $644,000 | 3,514 |
Earning assets | $187,576,000 | 2,951 |
Long-term assets (5+ years) | $95,263,000 | 2,065 |
Average Assets, year-to-date | $198,332,330 | 2,980 |
Average Assets, quarterly | $200,537,500 | 2,972 |
Volatile liabilities | $35,848,000 | 1,389 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,782,000 | 2,806 |
Tier 1 (core) risk-based capital | $18,737,000 | 3,310 |
Tier 2 risk-based capital | $1,004,000 | 3,579 |
Total risk weighted assets | $129,360,000 | 3,068 |
Total unused commitments | $19,782,000 | 2,806 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $200,182,000 | 3,009 |
Cash and due from depository institutions | $4,585,000 | 3,190 |
Interest-bearing balances | $1,753,000 | 4,902 |
Securities | $97,591,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $2,217,000 | 1,223 |
Net loans & leases | $84,951,000 | 3,684 |
Loan loss allowance | $1,002,000 | 3,829 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,819,000 | 3,641 |
Other real estate owned | $0 | 3,190 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,019,000 | 1,999 |
Life insurance assets | $4,865,000 | 1,749 |
Total liabilities and capital | $200,182,000 | 3,009 |
Total liabilities | $182,057,000 | 2,946 |
Total deposits | $147,262,000 | 3,261 |
Interest-bearing deposits | $108,391,000 | 3,388 |
Deposits held in domestic offices | $147,262,000 | 3,261 |
% insured | 79.07% | 3,660 |
Federal funds purchased & repurchase agreements | $32,087,000 | 327 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,708,000 | 1,583 |
Total equity capital | $18,125,000 | 3,414 |
Total bank equity capital | $18,125,000 | 3,414 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,400,000 | 1,512 |
Surplus | $2,740,000 | 3,915 |
Undivided profits | $13,985,000 | 2,621 |
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 | $589,000 | 3,637 |
Earning assets | $186,512,000 | 2,983 |
Long-term assets (5+ years) | $101,868,000 | 1,987 |
Average Assets, year-to-date | $197,052,000 | 3,025 |
Average Assets, quarterly | $197,052,000 | 3,025 |
Volatile liabilities | $36,745,000 | 1,327 |
Insider loans | $248,000 | 4,453 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,442,000 | 1,929 |
Tier 1 (core) risk-based capital | $18,938,000 | 3,283 |
Tier 2 risk-based capital | $1,002,000 | 3,613 |
Total risk weighted assets | $130,601,000 | 3,043 |
Total unused commitments | $38,442,000 | 1,929 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $193,922,000 | 3,075 |
Cash and due from depository institutions | $4,045,000 | 3,223 |
Interest-bearing balances | $1,710,000 | 4,864 |
Securities | $92,508,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $86,674,000 | 3,678 |
Loan loss allowance | $999,000 | 3,841 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,817,000 | 3,662 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,878,000 | 2,067 |
Life insurance assets | $4,824,000 | 1,746 |
Total liabilities and capital | $193,922,000 | 3,075 |
Total liabilities | $176,137,000 | 3,027 |
Total deposits | $141,962,000 | 3,327 |
Interest-bearing deposits | $104,792,000 | 3,437 |
Deposits held in domestic offices | $141,962,000 | 3,327 |
% insured | 79.05% | 3,703 |
Federal funds purchased & repurchase agreements | $31,436,000 | 349 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,739,000 | 1,606 |
Total equity capital | $17,785,000 | 3,447 |
Total bank equity capital | $17,785,000 | 3,447 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,400,000 | 1,530 |
Surplus | $2,740,000 | 3,952 |
Undivided profits | $13,645,000 | 2,635 |
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 | $608,000 | 3,709 |
Earning assets | $180,892,000 | 3,043 |
Long-term assets (5+ years) | $87,851,000 | 2,193 |
Average Assets, year-to-date | $195,535,200 | 3,003 |
Average Assets, quarterly | $195,424,500 | 3,047 |
Volatile liabilities | $34,933,000 | 1,395 |
Insider loans | $248,000 | 4,514 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $29,997,000 | 2,199 |
Tier 1 (core) risk-based capital | $18,820,000 | 3,285 |
Tier 2 risk-based capital | $999,000 | 3,634 |
Total risk weighted assets | $130,095,000 | 3,076 |
Total unused commitments | $29,997,000 | 2,199 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $196,927,000 | 3,033 |
Cash and due from depository institutions | $5,067,000 | 3,238 |
Interest-bearing balances | $1,704,000 | 4,946 |
Securities | $92,171,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 983 |
Net loans & leases | $86,291,000 | 3,701 |
Loan loss allowance | $998,000 | 3,896 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,841,000 | 3,682 |
Other real estate owned | $0 | 3,238 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,782,000 | 2,022 |
Life insurance assets | $4,774,000 | 1,741 |
Total liabilities and capital | $196,927,000 | 3,033 |
Total liabilities | $177,484,000 | 2,993 |
Total deposits | $144,700,000 | 3,280 |
Interest-bearing deposits | $107,505,000 | 3,375 |
Deposits held in domestic offices | $144,700,000 | 3,280 |
% insured | 79.63% | 3,752 |
Federal funds purchased & repurchase agreements | $30,074,000 | 369 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,710,000 | 1,688 |
Total equity capital | $19,443,000 | 3,305 |
Total bank equity capital | $19,443,000 | 3,304 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,400,000 | 1,551 |
Surplus | $2,740,000 | 3,985 |
Undivided profits | $15,303,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $550,000 | 3,935 |
Earning assets | $182,941,000 | 3,017 |
Long-term assets (5+ years) | $85,394,000 | 2,223 |
Average Assets, year-to-date | $195,938,500 | 3,009 |
Average Assets, quarterly | $196,607,500 | 3,023 |
Volatile liabilities | $34,673,000 | 1,406 |
Insider loans | $248,000 | 4,561 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $38,857,000 | 1,867 |
Tier 1 (core) risk-based capital | $18,351,000 | 3,355 |
Tier 2 risk-based capital | $998,000 | 3,665 |
Total risk weighted assets | $132,595,000 | 3,025 |
Total unused commitments | $38,857,000 | 1,867 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $196,288,000 | 3,043 |
Cash and due from depository institutions | $4,699,000 | 3,258 |
Interest-bearing balances | $1,701,000 | 4,963 |
Securities | $88,913,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 568 |
Net loans & leases | $86,421,000 | 3,691 |
Loan loss allowance | $990,000 | 3,942 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,876,000 | 3,700 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,729,000 | 2,018 |
Life insurance assets | $4,733,000 | 1,752 |
Total liabilities and capital | $196,288,000 | 3,043 |
Total liabilities | $176,777,000 | 3,006 |
Total deposits | $140,191,000 | 3,342 |
Interest-bearing deposits | $103,986,000 | 3,457 |
Deposits held in domestic offices | $140,191,000 | 3,342 |
% insured | 81.99% | 3,365 |
Federal funds purchased & repurchase agreements | $33,906,000 | 353 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,680,000 | 1,666 |
Total equity capital | $19,511,000 | 3,288 |
Total bank equity capital | $19,511,000 | 3,287 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,400,000 | 1,574 |
Surplus | $2,740,000 | 4,029 |
Undivided profits | $15,371,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $600,000 | 3,679 |
Earning assets | $182,685,000 | 3,029 |
Long-term assets (5+ years) | $86,148,000 | 2,218 |
Average Assets, year-to-date | $195,609,000 | 3,035 |
Average Assets, quarterly | $194,518,500 | 3,056 |
Volatile liabilities | $37,949,000 | 1,290 |
Insider loans | $248,000 | 4,609 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $41,534,000 | 1,807 |
Tier 1 (core) risk-based capital | $18,214,000 | 3,358 |
Tier 2 risk-based capital | $990,000 | 3,700 |
Total risk weighted assets | $137,697,000 | 2,948 |
Total unused commitments | $41,534,000 | 1,807 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $192,749,000 | 3,078 |
Cash and due from depository institutions | $4,640,000 | 3,325 |
Interest-bearing balances | $1,678,000 | 5,073 |
Securities | $91,594,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $86,054,000 | 3,677 |
Loan loss allowance | $977,000 | 3,998 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,896,000 | 3,704 |
Other real estate owned | $0 | 3,325 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,565,000 | 2,036 |
Life insurance assets | $4,693,000 | 1,743 |
Total liabilities and capital | $192,749,000 | 3,078 |
Total liabilities | $173,434,000 | 3,051 |
Total deposits | $142,039,000 | 3,330 |
Interest-bearing deposits | $103,939,000 | 3,479 |
Deposits held in domestic offices | $142,039,000 | 3,330 |
% insured | 80.47% | 3,771 |
Federal funds purchased & repurchase agreements | $28,729,000 | 384 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,666,000 | 1,617 |
Total equity capital | $19,315,000 | 3,285 |
Total bank equity capital | $19,315,000 | 3,284 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,400,000 | 1,591 |
Surplus | $2,740,000 | 4,055 |
Undivided profits | $15,175,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $580,000 | 3,743 |
Earning assets | $179,326,000 | 3,074 |
Long-term assets (5+ years) | $94,681,000 | 2,071 |
Average Assets, year-to-date | $195,269,500 | 3,041 |
Average Assets, quarterly | $195,269,500 | 3,041 |
Volatile liabilities | $32,314,000 | 1,419 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $42,366,000 | 1,759 |
Tier 1 (core) risk-based capital | $18,461,000 | 3,308 |
Tier 2 risk-based capital | $977,000 | 3,733 |
Total risk weighted assets | $136,385,000 | 2,947 |
Total unused commitments | $42,366,000 | 1,759 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $197,790,000 | 3,019 |
Cash and due from depository institutions | $4,565,000 | 3,346 |
Interest-bearing balances | $1,677,000 | 5,032 |
Securities | $93,500,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $6,302,000 | 551 |
Net loans & leases | $83,040,000 | 3,776 |
Loan loss allowance | $968,000 | 4,028 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,876,000 | 3,738 |
Other real estate owned | $0 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,507,000 | 2,069 |
Life insurance assets | $4,654,000 | 1,742 |
Total liabilities and capital | $197,790,000 | 3,019 |
Total liabilities | $179,046,000 | 2,972 |
Total deposits | $140,105,000 | 3,363 |
Interest-bearing deposits | $101,462,000 | 3,540 |
Deposits held in domestic offices | $140,105,000 | 3,363 |
% insured | 80.94% | 3,661 |
Federal funds purchased & repurchase agreements | $36,173,000 | 336 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,768,000 | 1,562 |
Total equity capital | $18,744,000 | 3,345 |
Total bank equity capital | $18,744,000 | 3,345 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,400,000 | 1,619 |
Surplus | $2,740,000 | 4,091 |
Undivided profits | $14,604,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $656,000 | 3,554 |
Earning assets | $184,519,000 | 3,011 |
Long-term assets (5+ years) | $97,543,000 | 2,031 |
Average Assets, year-to-date | $195,768,200 | 2,986 |
Average Assets, quarterly | $195,488,500 | 3,033 |
Volatile liabilities | $38,756,000 | 1,241 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $43,862,000 | 1,692 |
Tier 1 (core) risk-based capital | $18,314,000 | 3,332 |
Tier 2 risk-based capital | $968,000 | 3,757 |
Total risk weighted assets | $137,380,000 | 2,947 |
Total unused commitments | $43,862,000 | 1,692 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $193,187,000 | 3,078 |
Cash and due from depository institutions | $4,439,000 | 3,381 |
Interest-bearing balances | $1,659,000 | 5,084 |
Securities | $97,592,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $4,145,000 | 738 |
Net loans & leases | $76,421,000 | 3,979 |
Loan loss allowance | $960,000 | 4,096 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,891,000 | 3,758 |
Other real estate owned | $0 | 3,381 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,699,000 | 2,016 |
Life insurance assets | $4,614,000 | 1,736 |
Total liabilities and capital | $193,187,000 | 3,078 |
Total liabilities | $174,750,000 | 3,027 |
Total deposits | $139,246,000 | 3,392 |
Interest-bearing deposits | $103,336,000 | 3,508 |
Deposits held in domestic offices | $139,246,000 | 3,392 |
% insured | 82.37% | 3,531 |
Federal funds purchased & repurchase agreements | $32,513,000 | 366 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,991,000 | 1,555 |
Total equity capital | $18,437,000 | 3,416 |
Total bank equity capital | $18,437,000 | 3,415 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,400,000 | 1,658 |
Surplus | $2,740,000 | 4,142 |
Undivided profits | $14,297,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $616,000 | 3,766 |
Earning assets | $179,817,000 | 3,064 |
Long-term assets (5+ years) | $96,759,000 | 2,047 |
Average Assets, year-to-date | $195,262,750 | 3,019 |
Average Assets, quarterly | $194,247,500 | 3,047 |
Volatile liabilities | $36,003,000 | 1,309 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,436,000 | 3,371 |
Tier 1 (core) risk-based capital | $17,748,000 | 3,431 |
Tier 2 risk-based capital | $960,000 | 3,815 |
Total risk weighted assets | $115,654,000 | 3,303 |
Total unused commitments | $13,436,000 | 3,371 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $195,308,000 | 3,053 |
Cash and due from depository institutions | $4,576,000 | 3,405 |
Interest-bearing balances | $1,646,000 | 5,091 |
Securities | $104,847,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $123,000 | 2,318 |
Net loans & leases | $75,111,000 | 4,022 |
Loan loss allowance | $952,000 | 4,150 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,928,000 | 3,758 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,723,000 | 2,019 |
Life insurance assets | $4,550,000 | 1,746 |
Total liabilities and capital | $195,308,000 | 3,053 |
Total liabilities | $177,390,000 | 2,995 |
Total deposits | $141,881,000 | 3,361 |
Interest-bearing deposits | $105,667,000 | 3,492 |
Deposits held in domestic offices | $141,881,000 | 3,361 |
% insured | 83.15% | 3,495 |
Federal funds purchased & repurchase agreements | $32,582,000 | 374 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,927,000 | 1,520 |
Total equity capital | $17,918,000 | 3,455 |
Total bank equity capital | $17,918,000 | 3,453 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,400,000 | 1,685 |
Surplus | $2,740,000 | 4,186 |
Undivided profits | $13,778,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $792,000 | 3,116 |
Earning assets | $181,727,000 | 3,040 |
Long-term assets (5+ years) | $104,544,000 | 1,964 |
Average Assets, year-to-date | $195,954,670 | 3,036 |
Average Assets, quarterly | $197,950,000 | 3,027 |
Volatile liabilities | $35,169,000 | 1,332 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,052,000 | 3,862 |
Tier 1 (core) risk-based capital | $17,605,000 | 3,435 |
Tier 2 risk-based capital | $952,000 | 3,851 |
Total risk weighted assets | $114,171,000 | 3,331 |
Total unused commitments | $10,052,000 | 3,862 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $200,592,000 | 3,015 |
Cash and due from depository institutions | $4,537,000 | 3,358 |
Interest-bearing balances | $1,625,000 | 5,297 |
Securities | $108,542,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $2,249,000 | 1,399 |
Net loans & leases | $74,856,000 | 4,019 |
Loan loss allowance | $951,000 | 4,197 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,961,000 | 3,756 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,447,000 | 2,049 |
Life insurance assets | $4,520,000 | 1,745 |
Total liabilities and capital | $200,592,000 | 3,015 |
Total liabilities | $181,766,000 | 2,962 |
Total deposits | $140,877,000 | 3,403 |
Interest-bearing deposits | $103,499,000 | 3,569 |
Deposits held in domestic offices | $140,877,000 | 3,403 |
% insured | 82.78% | 3,670 |
Federal funds purchased & repurchase agreements | $38,325,000 | 329 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,564,000 | 1,687 |
Total equity capital | $18,826,000 | 3,373 |
Total bank equity capital | $18,826,000 | 3,372 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,400,000 | 1,712 |
Surplus | $2,740,000 | 4,221 |
Undivided profits | $14,686,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $737,000 | 3,194 |
Earning assets | $187,272,000 | 2,986 |
Long-term assets (5+ years) | $108,563,000 | 1,911 |
Average Assets, year-to-date | $196,278,000 | 3,049 |
Average Assets, quarterly | $196,278,000 | 3,049 |
Volatile liabilities | $40,656,000 | 1,140 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,687,000 | 3,975 |
Tier 1 (core) risk-based capital | $17,797,000 | 3,406 |
Tier 2 risk-based capital | $951,000 | 3,838 |
Total risk weighted assets | $104,476,000 | 3,497 |
Total unused commitments | $9,687,000 | 3,975 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $191,964,000 | 3,119 |
Cash and due from depository institutions | $6,751,000 | 3,388 |
Interest-bearing balances | $1,604,000 | 5,148 |
Securities | $103,305,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $2,041,000 | 1,287 |
Net loans & leases | $70,974,000 | 4,185 |
Loan loss allowance | $993,000 | 4,167 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,968,000 | 3,805 |
Other real estate owned | $0 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,925,000 | 2,391 |
Life insurance assets | $2,995,000 | 2,242 |
Total liabilities and capital | $191,964,000 | 3,119 |
Total liabilities | $173,269,000 | 3,082 |
Total deposits | $137,115,000 | 3,489 |
Interest-bearing deposits | $100,531,000 | 3,649 |
Deposits held in domestic offices | $137,115,000 | 3,489 |
% insured | 82.87% | 3,631 |
Federal funds purchased & repurchase agreements | $33,394,000 | 379 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,760,000 | 1,583 |
Total equity capital | $18,695,000 | 3,391 |
Total bank equity capital | $18,695,000 | 3,390 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,400,000 | 1,744 |
Surplus | $2,740,000 | 4,270 |
Undivided profits | $14,555,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $791,000 | 3,163 |
Earning assets | $177,924,000 | 3,114 |
Long-term assets (5+ years) | $102,451,000 | 1,996 |
Average Assets, year-to-date | $192,387,200 | 3,081 |
Average Assets, quarterly | $189,592,500 | 3,138 |
Volatile liabilities | $35,720,000 | 1,313 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,802,000 | 3,591 |
Tier 1 (core) risk-based capital | $17,611,000 | 3,444 |
Tier 2 risk-based capital | $993,000 | 3,801 |
Total risk weighted assets | $106,805,000 | 3,469 |
Total unused commitments | $11,802,000 | 3,591 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $187,221,000 | 3,194 |
Cash and due from depository institutions | $3,843,000 | 3,422 |
Interest-bearing balances | $1,389,000 | 5,263 |
Securities | $102,737,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $1,647,000 | 1,461 |
Net loans & leases | $69,859,000 | 4,225 |
Loan loss allowance | $992,000 | 4,232 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,937,000 | 3,872 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,198,000 | 2,346 |
Life insurance assets | $2,971,000 | 2,245 |
Total liabilities and capital | $187,221,000 | 3,194 |
Total liabilities | $169,499,000 | 3,137 |
Total deposits | $135,904,000 | 3,509 |
Interest-bearing deposits | $98,356,000 | 3,740 |
Deposits held in domestic offices | $135,904,000 | 3,509 |
% insured | 83.19% | 3,785 |
Federal funds purchased & repurchase agreements | $30,868,000 | 401 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,727,000 | 1,634 |
Total equity capital | $17,722,000 | 3,520 |
Total bank equity capital | $17,722,000 | 3,519 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,400,000 | 1,770 |
Surplus | $2,740,000 | 4,315 |
Undivided profits | $13,582,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $708,000 | 3,541 |
Earning assets | $175,632,000 | 3,139 |
Long-term assets (5+ years) | $95,881,000 | 2,127 |
Average Assets, year-to-date | $192,493,000 | 3,095 |
Average Assets, quarterly | $189,621,000 | 3,158 |
Volatile liabilities | $33,839,000 | 1,364 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,874,000 | 3,361 |
Tier 1 (core) risk-based capital | $17,114,000 | 3,527 |
Tier 2 risk-based capital | $992,000 | 3,830 |
Total risk weighted assets | $104,578,000 | 3,531 |
Total unused commitments | $13,874,000 | 3,361 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $192,021,000 | 3,144 |
Cash and due from depository institutions | $5,092,000 | 3,515 |
Interest-bearing balances | $1,388,000 | 5,346 |
Securities | $110,129,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $66,783,000 | 4,323 |
Loan loss allowance | $990,000 | 4,281 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,973,000 | 3,865 |
Other real estate owned | $0 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,044,000 | 2,164 |
Life insurance assets | $3,895,000 | 1,903 |
Total liabilities and capital | $192,021,000 | 3,144 |
Total liabilities | $174,703,000 | 3,091 |
Total deposits | $134,395,000 | 3,558 |
Interest-bearing deposits | $97,583,000 | 3,775 |
Deposits held in domestic offices | $134,395,000 | 3,558 |
% insured | 83.43% | 3,875 |
Federal funds purchased & repurchase agreements | $37,735,000 | 360 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,573,000 | 1,634 |
Total equity capital | $17,318,000 | 3,566 |
Total bank equity capital | $17,318,000 | 3,564 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,400,000 | 1,800 |
Surplus | $2,740,000 | 4,351 |
Undivided profits | $13,178,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $770,000 | 3,213 |
Earning assets | $178,300,000 | 3,115 |
Long-term assets (5+ years) | $98,093,000 | 2,095 |
Average Assets, year-to-date | $194,250,330 | 3,099 |
Average Assets, quarterly | $193,599,000 | 3,117 |
Volatile liabilities | $39,050,000 | 1,176 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,786,000 | 3,382 |
Tier 1 (core) risk-based capital | $16,818,000 | 3,554 |
Tier 2 risk-based capital | $990,000 | 3,863 |
Total risk weighted assets | $103,561,000 | 3,546 |
Total unused commitments | $13,786,000 | 3,382 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $195,177,000 | 3,123 |
Cash and due from depository institutions | $4,847,000 | 3,530 |
Interest-bearing balances | $1,306,000 | 5,569 |
Securities | $115,013,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $64,841,000 | 4,394 |
Loan loss allowance | $989,000 | 4,330 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,997,000 | 3,882 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,479,000 | 2,062 |
Life insurance assets | $3,864,000 | 1,889 |
Total liabilities and capital | $195,178,000 | 3,123 |
Total liabilities | $178,989,000 | 3,059 |
Total deposits | $134,723,000 | 3,592 |
Interest-bearing deposits | $98,252,000 | 3,816 |
Deposits held in domestic offices | $134,723,000 | 3,592 |
% insured | 82.07% | 4,240 |
Federal funds purchased & repurchase agreements | $41,832,000 | 328 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,434,000 | 1,677 |
Total equity capital | $16,189,000 | 3,699 |
Total bank equity capital | $16,189,000 | 3,698 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,400,000 | 1,821 |
Surplus | $2,740,000 | 4,397 |
Undivided profits | $12,049,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $802,000 | 3,057 |
Earning assets | $181,160,000 | 3,098 |
Long-term assets (5+ years) | $98,710,000 | 2,067 |
Average Assets, year-to-date | $195,365,000 | 3,106 |
Average Assets, quarterly | $195,365,000 | 3,106 |
Volatile liabilities | $42,653,000 | 1,034 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,392,000 | 3,458 |
Tier 1 (core) risk-based capital | $16,975,000 | 3,544 |
Tier 2 risk-based capital | $989,000 | 3,883 |
Total risk weighted assets | $102,254,000 | 3,567 |
Total unused commitments | $13,392,000 | 3,458 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $195,553,000 | 3,115 |
Cash and due from depository institutions | $3,746,000 | 3,569 |
Interest-bearing balances | $1,266,000 | 5,521 |
Securities | $118,545,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $63,097,000 | 4,497 |
Loan loss allowance | $988,000 | 4,366 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,997,000 | 3,922 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,168,000 | 2,162 |
Life insurance assets | $3,833,000 | 1,881 |
Total liabilities and capital | $195,554,000 | 3,115 |
Total liabilities | $180,488,000 | 3,038 |
Total deposits | $134,115,000 | 3,605 |
Interest-bearing deposits | $95,102,000 | 3,889 |
Deposits held in domestic offices | $134,115,000 | 3,605 |
% insured | 81.17% | 4,475 |
Federal funds purchased & repurchase agreements | $43,973,000 | 337 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,400,000 | 1,705 |
Total equity capital | $15,066,000 | 3,850 |
Total bank equity capital | $15,066,000 | 3,849 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,400,000 | 1,849 |
Surplus | $2,740,000 | 4,440 |
Undivided profits | $10,926,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $866,000 | 2,965 |
Earning assets | $182,908,000 | 3,066 |
Long-term assets (5+ years) | $100,133,000 | 2,036 |
Average Assets, year-to-date | $202,325,200 | 3,011 |
Average Assets, quarterly | $195,845,000 | 3,096 |
Volatile liabilities | $44,953,000 | 992 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,884,000 | 3,467 |
Tier 1 (core) risk-based capital | $16,844,000 | 3,566 |
Tier 2 risk-based capital | $988,000 | 3,900 |
Total risk weighted assets | $99,765,000 | 3,655 |
Total unused commitments | $12,884,000 | 3,467 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $196,137,000 | 3,114 |
Cash and due from depository institutions | $5,653,000 | 3,611 |
Interest-bearing balances | $1,987,000 | 5,220 |
Securities | $115,428,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 1,577 |
Net loans & leases | $63,433,000 | 4,504 |
Loan loss allowance | $986,000 | 4,454 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,040,000 | 3,915 |
Other real estate owned | $0 | 3,611 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,903,000 | 2,190 |
Life insurance assets | $3,808,000 | 1,850 |
Total liabilities and capital | $196,137,000 | 3,114 |
Total liabilities | $181,335,000 | 3,021 |
Total deposits | $135,014,000 | 3,598 |
Interest-bearing deposits | $95,423,000 | 3,900 |
Deposits held in domestic offices | $135,014,000 | 3,598 |
% insured | 82.62% | 4,377 |
Federal funds purchased & repurchase agreements | $44,116,000 | 341 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,205,000 | 1,926 |
Total equity capital | $14,802,000 | 3,929 |
Total bank equity capital | $14,802,000 | 3,927 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,400,000 | 1,881 |
Surplus | $2,740,000 | 4,477 |
Undivided profits | $10,662,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $720,000 | 3,560 |
Earning assets | $182,528,000 | 3,078 |
Long-term assets (5+ years) | $92,275,000 | 2,151 |
Average Assets, year-to-date | $204,018,250 | 3,007 |
Average Assets, quarterly | $196,070,000 | 3,101 |
Volatile liabilities | $45,201,000 | 991 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,040,000 | 3,620 |
Tier 1 (core) risk-based capital | $16,356,000 | 3,646 |
Tier 2 risk-based capital | $986,000 | 3,944 |
Total risk weighted assets | $97,107,000 | 3,725 |
Total unused commitments | $12,040,000 | 3,620 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $196,003,000 | 3,108 |
Cash and due from depository institutions | $4,769,000 | 3,638 |
Interest-bearing balances | $1,985,000 | 5,348 |
Securities | $116,582,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $64,680,000 | 4,485 |
Loan loss allowance | $879,000 | 4,681 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,068,000 | 3,886 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,904,000 | 2,179 |
Life insurance assets | $3,767,000 | 1,833 |
Total liabilities and capital | $196,003,000 | 3,108 |
Total liabilities | $180,907,000 | 3,016 |
Total deposits | $130,213,000 | 3,696 |
Interest-bearing deposits | $91,963,000 | 4,038 |
Deposits held in domestic offices | $130,213,000 | 3,695 |
% insured | 83.75% | 4,253 |
Federal funds purchased & repurchase agreements | $48,548,000 | 306 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,146,000 | 1,907 |
Total equity capital | $15,096,000 | 3,889 |
Total bank equity capital | $15,096,000 | 3,888 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,400,000 | 1,891 |
Surplus | $2,740,000 | 4,501 |
Undivided profits | $10,956,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $797,000 | 3,219 |
Earning assets | $183,247,000 | 3,066 |
Long-term assets (5+ years) | $90,644,000 | 2,146 |
Average Assets, year-to-date | $206,645,330 | 2,980 |
Average Assets, quarterly | $200,293,000 | 3,068 |
Volatile liabilities | $49,631,000 | 899 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,418,000 | 3,388 |
Tier 1 (core) risk-based capital | $15,938,000 | 3,703 |
Tier 2 risk-based capital | $879,000 | 4,216 |
Total risk weighted assets | $98,050,000 | 3,696 |
Total unused commitments | $13,418,000 | 3,388 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $204,583,000 | 3,050 |
Cash and due from depository institutions | $5,595,000 | 3,638 |
Interest-bearing balances | $2,618,000 | 5,308 |
Securities | $118,966,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $5,222,000 | 1,140 |
Net loans & leases | $64,858,000 | 4,479 |
Loan loss allowance | $875,000 | 4,737 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,120,000 | 3,882 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,822,000 | 2,185 |
Life insurance assets | $3,723,000 | 1,820 |
Total liabilities and capital | $204,583,000 | 3,050 |
Total liabilities | $187,095,000 | 2,977 |
Total deposits | $129,697,000 | 3,750 |
Interest-bearing deposits | $93,160,000 | 4,071 |
Deposits held in domestic offices | $129,697,000 | 3,749 |
% insured | 84.45% | 4,128 |
Federal funds purchased & repurchase agreements | $55,584,000 | 275 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,814,000 | 2,170 |
Total equity capital | $17,488,000 | 3,606 |
Total bank equity capital | $17,488,000 | 3,605 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,400,000 | 1,924 |
Surplus | $2,740,000 | 4,541 |
Undivided profits | $13,348,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $806,000 | 3,158 |
Earning assets | $191,664,000 | 3,008 |
Long-term assets (5+ years) | $83,886,000 | 2,240 |
Average Assets, year-to-date | $211,966,500 | 2,961 |
Average Assets, quarterly | $211,966,500 | 2,961 |
Volatile liabilities | $56,647,000 | 778 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,880,000 | 3,976 |
Tier 1 (core) risk-based capital | $15,943,000 | 3,697 |
Tier 2 risk-based capital | $875,000 | 4,250 |
Total risk weighted assets | $95,701,000 | 3,744 |
Total unused commitments | $9,880,000 | 3,977 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $219,350,000 | 2,894 |
Cash and due from depository institutions | $6,740,000 | 3,644 |
Interest-bearing balances | $1,985,000 | 5,459 |
Securities | $108,136,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $31,365,000 | 158 |
Net loans & leases | $63,263,000 | 4,601 |
Loan loss allowance | $871,000 | 4,773 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,129,000 | 3,889 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,717,000 | 2,200 |
Life insurance assets | $3,690,000 | 1,798 |
Total liabilities and capital | $219,350,000 | 2,894 |
Total liabilities | $201,671,000 | 2,822 |
Total deposits | $129,037,000 | 3,769 |
Interest-bearing deposits | $92,960,000 | 4,084 |
Deposits held in domestic offices | $129,037,000 | 3,769 |
% insured | 91.37% | 2,935 |
Federal funds purchased & repurchase agreements | $69,223,000 | 247 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,367,000 | 3,470 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,044,000 | 2,066 |
Total equity capital | $17,679,000 | 3,581 |
Total bank equity capital | $17,679,000 | 3,578 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,400,000 | 1,942 |
Surplus | $2,740,000 | 4,571 |
Undivided profits | $13,539,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $774,000 | 3,341 |
Earning assets | $204,749,000 | 2,845 |
Long-term assets (5+ years) | $72,959,000 | 2,438 |
Average Assets, year-to-date | $189,625,600 | 3,181 |
Average Assets, quarterly | $202,108,500 | 3,055 |
Volatile liabilities | $71,680,000 | 680 |
Insider loans | $0 | 6,389 |
FHLB advances | $1,367,000 | 3,339 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,600,000 | 4,108 |
Tier 1 (core) risk-based capital | $15,828,000 | 3,704 |
Tier 2 risk-based capital | $871,000 | 4,270 |
Total risk weighted assets | $95,674,000 | 3,796 |
Total unused commitments | $8,600,000 | 4,108 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $184,867,000 | 3,304 |
Cash and due from depository institutions | $4,556,000 | 3,665 |
Interest-bearing balances | $1,940,000 | 5,423 |
Securities | $99,746,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $3,071,000 | 1,455 |
Net loans & leases | $67,698,000 | 4,460 |
Loan loss allowance | $833,000 | 4,929 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,157,000 | 3,904 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,639,000 | 2,251 |
Life insurance assets | $3,650,000 | 1,774 |
Total liabilities and capital | $184,868,000 | 3,304 |
Total liabilities | $167,104,000 | 3,250 |
Total deposits | $124,619,000 | 3,843 |
Interest-bearing deposits | $91,422,000 | 4,145 |
Deposits held in domestic offices | $124,619,000 | 3,843 |
% insured | 91.86% | 2,921 |
Federal funds purchased & repurchase agreements | $38,981,000 | 366 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,400,000 | 3,533 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,104,000 | 2,129 |
Total equity capital | $17,764,000 | 3,613 |
Total bank equity capital | $17,764,000 | 3,610 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,400,000 | 1,977 |
Surplus | $2,740,000 | 4,622 |
Undivided profits | $13,624,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $709,000 | 3,844 |
Earning assets | $172,455,000 | 3,251 |
Long-term assets (5+ years) | $61,746,000 | 2,741 |
Average Assets, year-to-date | $182,194,500 | 3,308 |
Average Assets, quarterly | $183,175,500 | 3,318 |
Volatile liabilities | $42,946,000 | 1,070 |
Insider loans | $0 | 6,456 |
FHLB advances | $1,400,000 | 3,401 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,316,000 | 3,634 |
Tier 1 (core) risk-based capital | $15,419,000 | 3,797 |
Tier 2 risk-based capital | $833,000 | 4,427 |
Total risk weighted assets | $93,461,000 | 3,874 |
Total unused commitments | $11,316,000 | 3,634 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $181,484,000 | 3,349 |
Cash and due from depository institutions | $4,161,000 | 3,684 |
Interest-bearing balances | $1,939,000 | 5,383 |
Securities | $94,797,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $72,548,000 | 4,293 |
Loan loss allowance | $563,000 | 5,632 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,197,000 | 3,896 |
Other real estate owned | $0 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,781,000 | 2,201 |
Life insurance assets | $3,616,000 | 1,757 |
Total liabilities and capital | $181,484,000 | 3,349 |
Total liabilities | $164,328,000 | 3,297 |
Total deposits | $124,746,000 | 3,851 |
Interest-bearing deposits | $89,215,000 | 4,230 |
Deposits held in domestic offices | $124,746,000 | 3,851 |
% insured | 92.46% | 2,814 |
Federal funds purchased & repurchase agreements | $35,950,000 | 387 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,433,000 | 3,583 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,199,000 | 1,916 |
Total equity capital | $17,156,000 | 3,671 |
Total bank equity capital | $17,156,000 | 3,669 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,400,000 | 2,012 |
Surplus | $2,740,000 | 4,638 |
Undivided profits | $13,016,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,697,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $795,000 | 3,344 |
Earning assets | $169,284,000 | 3,302 |
Long-term assets (5+ years) | $61,467,000 | 2,710 |
Average Assets, year-to-date | $181,303,670 | 3,331 |
Average Assets, quarterly | $181,488,000 | 3,348 |
Volatile liabilities | $38,810,000 | 1,172 |
Insider loans | $0 | 6,533 |
FHLB advances | $1,433,000 | 3,459 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,006,000 | 4,262 |
Tier 1 (core) risk-based capital | $15,035,000 | 3,843 |
Tier 2 risk-based capital | $563,000 | 5,262 |
Total risk weighted assets | $98,716,000 | 3,762 |
Total unused commitments | $8,006,000 | 4,263 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $181,492,000 | 3,374 |
Cash and due from depository institutions | $6,723,000 | 3,619 |
Interest-bearing balances | $1,897,000 | 5,534 |
Securities | $95,659,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $501,000 | 3,115 |
Net loans & leases | $68,706,000 | 4,431 |
Loan loss allowance | $875,000 | 4,916 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,249,000 | 3,883 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,654,000 | 2,220 |
Life insurance assets | $3,578,000 | 1,747 |
Total liabilities and capital | $181,492,000 | 3,374 |
Total liabilities | $164,025,000 | 3,329 |
Total deposits | $122,067,000 | 3,948 |
Interest-bearing deposits | $88,353,000 | 4,328 |
Deposits held in domestic offices | $122,067,000 | 3,947 |
% insured | 93.07% | 2,598 |
Federal funds purchased & repurchase agreements | $38,455,000 | 385 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,433,000 | 3,598 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,070,000 | 1,996 |
Total equity capital | $17,467,000 | 3,592 |
Total bank equity capital | $17,467,000 | 3,590 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,400,000 | 2,040 |
Surplus | $2,740,000 | 4,670 |
Undivided profits | $13,327,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,073,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $792,000 | 3,348 |
Earning assets | $166,763,000 | 3,356 |
Long-term assets (5+ years) | $69,933,000 | 2,444 |
Average Assets, year-to-date | $181,213,500 | 3,358 |
Average Assets, quarterly | $181,213,500 | 3,358 |
Volatile liabilities | $41,214,000 | 1,133 |
Insider loans | $30,000 | 6,380 |
FHLB advances | $1,433,000 | 3,480 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,251,000 | 4,279 |
Tier 1 (core) risk-based capital | $15,073,000 | 3,822 |
Tier 2 risk-based capital | $875,000 | 4,365 |
Total risk weighted assets | $98,031,000 | 3,779 |
Total unused commitments | $8,251,000 | 4,279 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $180,935,000 | 3,365 |
Cash and due from depository institutions | $4,103,000 | 3,631 |
Interest-bearing balances | $1,310,000 | 5,583 |
Securities | $94,621,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $71,985,000 | 4,369 |
Loan loss allowance | $849,000 | 4,977 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,295,000 | 3,859 |
Other real estate owned | $0 | 3,631 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,931,000 | 2,200 |
Life insurance assets | $3,545,000 | 1,723 |
Total liabilities and capital | $180,935,000 | 3,365 |
Total liabilities | $164,141,000 | 3,310 |
Total deposits | $118,162,000 | 4,007 |
Interest-bearing deposits | $85,435,000 | 4,387 |
Deposits held in domestic offices | $118,162,000 | 4,005 |
% insured | 93.97% | 2,285 |
Federal funds purchased & repurchase agreements | $39,160,000 | 394 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,467,000 | 3,766 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,352,000 | 977 |
Total equity capital | $16,794,000 | 3,684 |
Total bank equity capital | $16,794,000 | 3,684 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,400,000 | 2,053 |
Surplus | $2,740,000 | 4,697 |
Undivided profits | $12,654,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $950,000 | 2,996 |
Earning assets | $167,916,000 | 3,317 |
Long-term assets (5+ years) | $76,676,000 | 1,933 |
Average Assets, year-to-date | $167,688,200 | 3,525 |
Average Assets, quarterly | $176,867,000 | 3,410 |
Volatile liabilities | $42,165,000 | 1,191 |
Insider loans | $31,000 | 6,418 |
FHLB advances | $1,467,000 | 3,630 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,662,000 | 4,106 |
Tier 1 (core) risk-based capital | $14,855,000 | 3,853 |
Tier 2 risk-based capital | $849,000 | 4,442 |
Total risk weighted assets | $102,579,000 | 3,694 |
Total unused commitments | $8,662,000 | 4,107 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $172,799,000 | 3,493 |
Cash and due from depository institutions | $4,331,000 | 3,639 |
Interest-bearing balances | $1,322,000 | 5,523 |
Securities | $81,146,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 999 |
Net loans & leases | $70,887,000 | 4,442 |
Loan loss allowance | $824,000 | 5,070 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,225,000 | 3,953 |
Other real estate owned | $0 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,810,000 | 2,260 |
Life insurance assets | $3,512,000 | 1,707 |
Total liabilities and capital | $172,799,000 | 3,493 |
Total liabilities | $156,383,000 | 3,445 |
Total deposits | $118,049,000 | 4,004 |
Interest-bearing deposits | $85,582,000 | 4,400 |
Deposits held in domestic offices | $118,049,000 | 4,002 |
% insured | 93.60% | 2,526 |
Federal funds purchased & repurchase agreements | $34,644,000 | 429 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,533,000 | 3,842 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,157,000 | 2,021 |
Total equity capital | $16,416,000 | 3,774 |
Total bank equity capital | $16,416,000 | 3,774 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,400,000 | 2,089 |
Surplus | $2,740,000 | 4,734 |
Undivided profits | $12,276,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $714,000 | 3,925 |
Earning assets | $159,755,000 | 3,445 |
Long-term assets (5+ years) | $70,672,000 | 2,009 |
Average Assets, year-to-date | $164,376,500 | 3,598 |
Average Assets, quarterly | $168,445,500 | 3,558 |
Volatile liabilities | $37,702,000 | 1,354 |
Insider loans | $0 | 6,691 |
FHLB advances | $1,533,000 | 3,689 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,562,000 | 3,909 |
Tier 1 (core) risk-based capital | $14,299,000 | 3,966 |
Tier 2 risk-based capital | $824,000 | 4,538 |
Total risk weighted assets | $99,784,000 | 3,779 |
Total unused commitments | $9,562,000 | 3,913 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $164,092,000 | 3,633 |
Cash and due from depository institutions | $4,933,000 | 3,604 |
Interest-bearing balances | $1,093,000 | 5,539 |
Securities | $76,036,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $780,000 | 2,943 |
Net loans & leases | $72,073,000 | 4,442 |
Loan loss allowance | $798,000 | 5,158 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,177,000 | 4,000 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,093,000 | 2,209 |
Life insurance assets | $3,471,000 | 1,702 |
Total liabilities and capital | $164,092,000 | 3,633 |
Total liabilities | $148,138,000 | 3,602 |
Total deposits | $117,603,000 | 4,035 |
Interest-bearing deposits | $86,659,000 | 4,398 |
Deposits held in domestic offices | $117,603,000 | 4,034 |
% insured | 90.03% | 4,047 |
Federal funds purchased & repurchase agreements | $26,932,000 | 508 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,567,000 | 3,900 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,036,000 | 2,003 |
Total equity capital | $15,954,000 | 3,798 |
Total bank equity capital | $15,954,000 | 3,798 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,400,000 | 2,120 |
Surplus | $2,740,000 | 4,776 |
Undivided profits | $11,814,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $887,000 | 3,215 |
Earning assets | $149,982,000 | 3,629 |
Long-term assets (5+ years) | $65,423,000 | 2,104 |
Average Assets, year-to-date | $161,569,000 | 3,662 |
Average Assets, quarterly | $164,334,000 | 3,624 |
Volatile liabilities | $29,685,000 | 1,691 |
Insider loans | $103,000 | 6,194 |
FHLB advances | $1,567,000 | 3,752 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,046,000 | 4,073 |
Tier 1 (core) risk-based capital | $13,855,000 | 4,032 |
Tier 2 risk-based capital | $798,000 | 4,649 |
Total risk weighted assets | $98,895,000 | 3,832 |
Total unused commitments | $9,046,000 | 4,076 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $164,576,000 | 3,642 |
Cash and due from depository institutions | $3,851,000 | 3,632 |
Interest-bearing balances | $1,041,000 | 5,625 |
Securities | $75,824,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 2,789 |
Net loans & leases | $73,129,000 | 4,425 |
Loan loss allowance | $773,000 | 5,255 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,216,000 | 4,007 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,951,000 | 2,272 |
Life insurance assets | $3,433,000 | 1,712 |
Total liabilities and capital | $164,576,000 | 3,642 |
Total liabilities | $149,888,000 | 3,595 |
Total deposits | $121,729,000 | 3,989 |
Interest-bearing deposits | $89,701,000 | 4,368 |
Deposits held in domestic offices | $121,729,000 | 3,987 |
% insured | 87.77% | 4,813 |
Federal funds purchased & repurchase agreements | $24,672,000 | 554 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,600,000 | 3,963 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,887,000 | 2,087 |
Total equity capital | $14,688,000 | 3,987 |
Total bank equity capital | $14,688,000 | 3,986 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,400,000 | 2,149 |
Surplus | $2,740,000 | 4,810 |
Undivided profits | $10,548,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $853,000 | 3,342 |
Earning assets | $151,599,000 | 3,629 |
Long-term assets (5+ years) | $62,258,000 | 2,121 |
Average Assets, year-to-date | $160,307,500 | 3,704 |
Average Assets, quarterly | $160,307,500 | 3,704 |
Volatile liabilities | $27,142,000 | 1,853 |
Insider loans | $103,000 | 6,258 |
FHLB advances | $1,600,000 | 3,796 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,490,000 | 3,840 |
Tier 1 (core) risk-based capital | $13,506,000 | 4,104 |
Tier 2 risk-based capital | $773,000 | 4,752 |
Total risk weighted assets | $99,239,000 | 3,853 |
Total unused commitments | $10,490,000 | 3,842 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $156,039,000 | 3,801 |
Cash and due from depository institutions | $2,880,000 | 3,596 |
Interest-bearing balances | $1,028,000 | 5,504 |
Securities | $68,473,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 2,901 |
Net loans & leases | $73,569,000 | 4,505 |
Loan loss allowance | $743,000 | 5,339 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,242,000 | 4,029 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,655,000 | 2,376 |
Life insurance assets | $3,401,000 | 1,712 |
Total liabilities and capital | $156,039,000 | 3,801 |
Total liabilities | $141,678,000 | 3,773 |
Total deposits | $112,901,000 | 4,182 |
Interest-bearing deposits | $84,306,000 | 4,548 |
Deposits held in domestic offices | $112,901,000 | 4,179 |
% insured | 91.50% | 3,474 |
Federal funds purchased & repurchase agreements | $25,325,000 | 564 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,633,000 | 4,150 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,819,000 | 2,147 |
Total equity capital | $14,361,000 | 4,048 |
Total bank equity capital | $14,361,000 | 4,047 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,400,000 | 2,180 |
Surplus | $2,740,000 | 4,857 |
Undivided profits | $10,221,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $875,000 | 3,383 |
Earning assets | $144,290,000 | 3,764 |
Long-term assets (5+ years) | $55,590,000 | 2,268 |
Average Assets, year-to-date | $160,074,600 | 3,698 |
Average Assets, quarterly | $159,883,500 | 3,731 |
Volatile liabilities | $38,263,000 | 3,149 |
Insider loans | $114,000 | 6,328 |
FHLB advances | $1,633,000 | 3,983 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,221,000 | 3,453 |
Tier 1 (core) risk-based capital | $13,627,000 | 4,088 |
Tier 2 risk-based capital | $743,000 | 4,887 |
Total risk weighted assets | $97,874,000 | 3,961 |
Total unused commitments | $12,221,000 | 3,454 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $163,728,000 | 3,727 |
Cash and due from depository institutions | $4,245,000 | 3,712 |
Interest-bearing balances | $1,023,000 | 5,483 |
Securities | $68,477,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $9,471,000 | 830 |
Net loans & leases | $71,952,000 | 4,636 |
Loan loss allowance | $914,000 | 4,944 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,200,000 | 4,094 |
Other real estate owned | $0 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,383,000 | 2,488 |
Life insurance assets | $3,358,000 | 1,713 |
Total liabilities and capital | $163,728,000 | 3,727 |
Total liabilities | $148,568,000 | 3,673 |
Total deposits | $116,761,000 | 4,123 |
Interest-bearing deposits | $84,181,000 | 4,590 |
Deposits held in domestic offices | $116,761,000 | 4,120 |
% insured | 83.53% | 5,434 |
Federal funds purchased & repurchase agreements | $24,812,000 | 568 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,167,000 | 3,188 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,828,000 | 2,354 |
Total equity capital | $15,160,000 | 4,015 |
Total bank equity capital | $15,160,000 | 4,013 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,400,000 | 2,219 |
Surplus | $2,740,000 | 4,900 |
Undivided profits | $11,020,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,802,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $765,000 | 4,049 |
Earning assets | $150,923,000 | 3,698 |
Long-term assets (5+ years) | $56,494,000 | 2,193 |
Average Assets, year-to-date | $161,083,500 | 3,739 |
Average Assets, quarterly | $162,169,500 | 3,727 |
Volatile liabilities | $38,121,000 | 3,219 |
Insider loans | $115,000 | 6,414 |
FHLB advances | $5,167,000 | 3,043 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,418,000 | 3,675 |
Tier 1 (core) risk-based capital | $13,344,000 | 4,219 |
Tier 2 risk-based capital | $914,000 | 4,449 |
Total risk weighted assets | $98,439,000 | 4,010 |
Total unused commitments | $11,418,000 | 3,678 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $160,611,000 | 3,780 |
Cash and due from depository institutions | $3,951,000 | 3,675 |
Interest-bearing balances | $998,000 | 5,425 |
Securities | $71,283,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $75,470,000 | 4,537 |
Loan loss allowance | $829,000 | 5,190 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,239,000 | 4,097 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,668,000 | 2,449 |
Life insurance assets | $3,326,000 | 1,721 |
Total liabilities and capital | $160,610,000 | 3,780 |
Total liabilities | $145,694,000 | 3,744 |
Total deposits | $116,316,000 | 4,168 |
Interest-bearing deposits | $86,420,000 | 4,559 |
Deposits held in domestic offices | $116,316,000 | 4,166 |
% insured | 82.47% | 5,774 |
Federal funds purchased & repurchase agreements | $22,462,000 | 604 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,200,000 | 3,322 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,716,000 | 2,363 |
Total equity capital | $14,916,000 | 4,040 |
Total bank equity capital | $14,916,000 | 4,039 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,400,000 | 2,242 |
Surplus | $2,740,000 | 4,919 |
Undivided profits | $10,776,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $911,000 | 3,442 |
Earning assets | $147,751,000 | 3,754 |
Long-term assets (5+ years) | $61,101,000 | 2,044 |
Average Assets, year-to-date | $160,202,000 | 3,790 |
Average Assets, quarterly | $161,047,500 | 3,774 |
Volatile liabilities | $38,915,000 | 3,252 |
Insider loans | $115,000 | 6,464 |
FHLB advances | $5,200,000 | 3,189 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,669,000 | 4,076 |
Tier 1 (core) risk-based capital | $13,208,000 | 4,256 |
Tier 2 risk-based capital | $829,000 | 4,724 |
Total risk weighted assets | $101,646,000 | 3,961 |
Total unused commitments | $9,669,000 | 4,079 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $161,484,000 | 3,833 |
Cash and due from depository institutions | $3,312,000 | 3,806 |
Interest-bearing balances | $974,000 | 5,411 |
Securities | $72,072,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $76,241,000 | 4,580 |
Loan loss allowance | $810,000 | 5,254 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,281,000 | 4,138 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,578,000 | 2,530 |
Life insurance assets | $3,299,000 | 1,730 |
Total liabilities and capital | $161,484,000 | 3,833 |
Total liabilities | $147,164,000 | 3,785 |
Total deposits | $116,625,000 | 4,208 |
Interest-bearing deposits | $87,833,000 | 4,579 |
Deposits held in domestic offices | $116,625,000 | 4,206 |
% insured | 81.37% | 6,030 |
Federal funds purchased & repurchase agreements | $23,641,000 | 611 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,233,000 | 3,434 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,665,000 | 2,431 |
Total equity capital | $14,320,000 | 4,176 |
Total bank equity capital | $14,320,000 | 4,175 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,400,000 | 2,283 |
Surplus | $2,740,000 | 4,991 |
Undivided profits | $10,180,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $863,000 | 3,690 |
Earning assets | $149,287,000 | 3,784 |
Long-term assets (5+ years) | $63,845,000 | 1,978 |
Average Assets, year-to-date | $159,997,500 | 3,846 |
Average Assets, quarterly | $159,997,500 | 3,846 |
Volatile liabilities | $40,297,000 | 3,233 |
Insider loans | $96,000 | 6,650 |
FHLB advances | $5,233,000 | 3,285 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,809,000 | 3,963 |
Tier 1 (core) risk-based capital | $12,855,000 | 4,360 |
Tier 2 risk-based capital | $810,000 | 4,795 |
Total risk weighted assets | $101,424,000 | 4,022 |
Total unused commitments | $10,809,000 | 3,966 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $158,511,000 | 3,886 |
Cash and due from depository institutions | $3,284,000 | 3,761 |
Interest-bearing balances | $960,000 | 5,170 |
Securities | $67,796,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $77,767,000 | 4,585 |
Loan loss allowance | $789,000 | 5,321 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,271,000 | 4,182 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,393,000 | 2,612 |
Life insurance assets | $3,263,000 | 1,747 |
Total liabilities and capital | $158,511,000 | 3,886 |
Total liabilities | $144,274,000 | 3,833 |
Total deposits | $115,451,000 | 4,219 |
Interest-bearing deposits | $85,764,000 | 4,603 |
Deposits held in domestic offices | $115,451,000 | 4,218 |
% insured | 83.05% | 5,754 |
Federal funds purchased & repurchase agreements | $21,886,000 | 668 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,267,000 | 3,592 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,670,000 | 2,452 |
Total equity capital | $14,237,000 | 4,174 |
Total bank equity capital | $14,237,000 | 4,174 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,400,000 | 2,318 |
Surplus | $2,740,000 | 5,027 |
Undivided profits | $10,097,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $950,000 | 3,523 |
Earning assets | $146,523,000 | 3,839 |
Long-term assets (5+ years) | $64,794,000 | 1,950 |
Average Assets, year-to-date | $151,420,800 | 3,934 |
Average Assets, quarterly | $155,008,500 | 3,920 |
Volatile liabilities | $38,517,000 | 3,362 |
Insider loans | $97,000 | 6,716 |
FHLB advances | $5,267,000 | 3,459 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,581,000 | 3,827 |
Tier 1 (core) risk-based capital | $12,923,000 | 4,356 |
Tier 2 risk-based capital | $789,000 | 4,915 |
Total risk weighted assets | $102,410,000 | 4,038 |
Total unused commitments | $11,581,000 | 3,829 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $151,506,000 | 4,005 |
Cash and due from depository institutions | $3,390,000 | 3,884 |
Interest-bearing balances | $950,000 | 5,054 |
Securities | $60,520,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $822,000 | 3,796 |
Net loans & leases | $77,782,000 | 4,642 |
Loan loss allowance | $766,000 | 5,344 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,312,000 | 4,163 |
Other real estate owned | $0 | 3,884 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,680,000 | 2,544 |
Life insurance assets | $3,224,000 | 1,754 |
Total liabilities and capital | $151,506,000 | 4,005 |
Total liabilities | $137,842,000 | 3,953 |
Total deposits | $109,046,000 | 4,358 |
Interest-bearing deposits | $80,659,000 | 4,778 |
Deposits held in domestic offices | $109,046,000 | 4,356 |
% insured | 86.21% | 5,173 |
Federal funds purchased & repurchase agreements | $21,854,000 | 703 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,300,000 | 3,705 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,642,000 | 2,725 |
Total equity capital | $13,664,000 | 4,425 |
Total bank equity capital | $13,664,000 | 4,425 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,400,000 | 2,350 |
Surplus | $2,740,000 | 5,061 |
Undivided profits | $9,524,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $936,000 | 3,778 |
Earning assets | $140,074,000 | 3,988 |
Long-term assets (5+ years) | $59,702,000 | 2,066 |
Average Assets, year-to-date | $149,648,250 | 3,985 |
Average Assets, quarterly | $151,413,500 | 3,985 |
Volatile liabilities | $39,963,000 | 3,275 |
Insider loans | $97,000 | 6,733 |
FHLB advances | $5,300,000 | 3,564 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,770,000 | 3,905 |
Tier 1 (core) risk-based capital | $12,335,000 | 4,570 |
Tier 2 risk-based capital | $766,000 | 4,966 |
Total risk weighted assets | $100,678,000 | 4,116 |
Total unused commitments | $11,770,000 | 3,909 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $151,321,000 | 4,014 |
Cash and due from depository institutions | $3,159,000 | 3,846 |
Interest-bearing balances | $924,000 | 4,839 |
Securities | $60,922,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $78,397,000 | 4,623 |
Loan loss allowance | $782,000 | 5,241 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,353,000 | 4,173 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,490,000 | 2,601 |
Life insurance assets | $3,186,000 | 1,774 |
Total liabilities and capital | $151,321,000 | 4,014 |
Total liabilities | $138,683,000 | 3,956 |
Total deposits | $110,088,000 | 4,346 |
Interest-bearing deposits | $82,832,000 | 4,712 |
Deposits held in domestic offices | $110,088,000 | 4,343 |
% insured | 73.42% | 5,393 |
Federal funds purchased & repurchase agreements | $21,776,000 | 690 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,333,000 | 3,785 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,486,000 | 2,958 |
Total equity capital | $12,638,000 | 4,635 |
Total bank equity capital | $12,638,000 | 4,635 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,400,000 | 2,387 |
Surplus | $2,740,000 | 5,106 |
Undivided profits | $8,498,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $851,000 | 3,978 |
Earning assets | $140,243,000 | 3,981 |
Long-term assets (5+ years) | $57,971,000 | 2,086 |
Average Assets, year-to-date | $149,029,000 | 4,011 |
Average Assets, quarterly | $150,712,000 | 4,014 |
Volatile liabilities | $38,700,000 | 3,362 |
Insider loans | $98,000 | 6,785 |
FHLB advances | $5,333,000 | 3,629 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,833,000 | 4,866 |
Tier 1 (core) risk-based capital | $12,178,000 | 4,649 |
Tier 2 risk-based capital | $782,000 | 4,899 |
Total risk weighted assets | $99,453,000 | 4,166 |
Total unused commitments | $7,833,000 | 4,870 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $150,103,000 | 4,048 |
Cash and due from depository institutions | $3,623,000 | 3,785 |
Interest-bearing balances | $652,000 | 4,760 |
Securities | $57,947,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $875,000 | 4,589 |
Net loans & leases | $77,165,000 | 4,689 |
Loan loss allowance | $762,000 | 5,238 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,373,000 | 4,184 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,120,000 | 2,217 |
Life insurance assets | $3,152,000 | 1,782 |
Total liabilities and capital | $150,103,000 | 4,048 |
Total liabilities | $137,696,000 | 3,975 |
Total deposits | $111,237,000 | 4,303 |
Interest-bearing deposits | $84,285,000 | 4,662 |
Deposits held in domestic offices | $111,237,000 | 4,300 |
% insured | 73.00% | 5,563 |
Federal funds purchased & repurchase agreements | $19,686,000 | 760 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,367,000 | 3,845 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,406,000 | 2,992 |
Total equity capital | $12,407,000 | 4,743 |
Total bank equity capital | $12,407,000 | 4,742 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,400,000 | 2,404 |
Surplus | $2,740,000 | 5,136 |
Undivided profits | $8,267,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $823,000 | 4,056 |
Earning assets | $136,639,000 | 4,065 |
Long-term assets (5+ years) | $48,585,000 | 2,380 |
Average Assets, year-to-date | $147,883,000 | 4,048 |
Average Assets, quarterly | $147,883,000 | 4,048 |
Volatile liabilities | $35,914,000 | 3,540 |
Insider loans | $99,000 | 6,802 |
FHLB advances | $5,367,000 | 3,703 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,922,000 | 4,506 |
Tier 1 (core) risk-based capital | $11,717,000 | 4,791 |
Tier 2 risk-based capital | $762,000 | 4,937 |
Total risk weighted assets | $100,208,000 | 4,154 |
Total unused commitments | $9,922,000 | 4,506 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $145,663,000 | 4,077 |
Cash and due from depository institutions | $3,457,000 | 3,967 |
Interest-bearing balances | $63,000 | 6,032 |
Securities | $52,676,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $3,483,000 | 2,422 |
Net loans & leases | $75,683,000 | 4,772 |
Loan loss allowance | $763,000 | 5,193 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,423,000 | 4,175 |
Other real estate owned | $0 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,941,000 | 2,275 |
Life insurance assets | $3,119,000 | 1,799 |
Total liabilities and capital | $145,663,000 | 4,077 |
Total liabilities | $133,537,000 | 4,016 |
Total deposits | $109,312,000 | 4,283 |
Interest-bearing deposits | $78,448,000 | 4,789 |
Deposits held in domestic offices | $109,312,000 | 4,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,312,000 | 886 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,400,000 | 4,055 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,513,000 | 2,827 |
Total equity capital | $12,126,000 | 4,820 |
Total bank equity capital | $12,126,000 | 4,820 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,400,000 | 2,417 |
Surplus | $2,740,000 | 5,145 |
Undivided profits | $7,986,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $759,000 | 4,533 |
Earning assets | $131,905,000 | 4,106 |
Long-term assets (5+ years) | $42,269,000 | 2,580 |
Average Assets, year-to-date | $136,936,200 | 4,143 |
Average Assets, quarterly | $142,837,000 | 4,105 |
Volatile liabilities | $32,430,000 | 3,724 |
Insider loans | $99,000 | 6,868 |
FHLB advances | $5,400,000 | 3,928 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,276,000 | 4,250 |
Tier 1 (core) risk-based capital | $11,593,000 | 4,817 |
Tier 2 risk-based capital | $763,000 | 4,927 |
Total risk weighted assets | $96,011,000 | 4,283 |
Total unused commitments | $11,276,000 | 4,252 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $140,011,000 | 4,164 |
Cash and due from depository institutions | $2,203,000 | 4,086 |
Interest-bearing balances | $66,000 | 5,501 |
Securities | $48,131,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $3,635,000 | 2,789 |
Net loans & leases | $74,922,000 | 4,784 |
Loan loss allowance | $710,000 | 5,291 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,141,000 | 4,425 |
Other real estate owned | $0 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,979,000 | 2,071 |
Life insurance assets | $3,088,000 | 1,801 |
Total liabilities and capital | $140,011,000 | 4,164 |
Total liabilities | $128,528,000 | 4,084 |
Total deposits | $104,364,000 | 4,391 |
Interest-bearing deposits | $74,829,000 | 4,877 |
Deposits held in domestic offices | $104,364,000 | 4,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,076,000 | 970 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,433,000 | 3,847 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,655,000 | 2,716 |
Total equity capital | $11,483,000 | 5,020 |
Total bank equity capital | $11,483,000 | 5,020 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,400,000 | 2,436 |
Surplus | $2,740,000 | 5,167 |
Undivided profits | $7,343,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,464,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $630,000 | 5,247 |
Earning assets | $126,754,000 | 4,196 |
Long-term assets (5+ years) | $34,200,000 | 2,936 |
Average Assets, year-to-date | $134,754,500 | 4,204 |
Average Assets, quarterly | $138,019,500 | 4,184 |
Volatile liabilities | $30,767,000 | 3,764 |
Insider loans | $100,000 | 6,902 |
FHLB advances | $6,433,000 | 3,706 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,633,000 | 5,200 |
Tier 1 (core) risk-based capital | $11,489,000 | 4,929 |
Tier 2 risk-based capital | $710,000 | 5,062 |
Total risk weighted assets | $91,935,000 | 4,408 |
Total unused commitments | $7,633,000 | 5,201 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $136,028,000 | 4,262 |
Cash and due from depository institutions | $3,902,000 | 4,231 |
Interest-bearing balances | $33,000 | 5,916 |
Securities | $44,311,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $4,751,000 | 2,321 |
Net loans & leases | $71,975,000 | 4,872 |
Loan loss allowance | $695,000 | 5,285 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,085,000 | 4,490 |
Other real estate owned | $21,000 | 4,231 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,983,000 | 2,024 |
Life insurance assets | $3,049,000 | 1,816 |
Total liabilities and capital | $136,028,000 | 4,262 |
Total liabilities | $125,194,000 | 4,166 |
Total deposits | $102,547,000 | 4,445 |
Interest-bearing deposits | $71,508,000 | 4,992 |
Deposits held in domestic offices | $102,547,000 | 4,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,555,000 | 1,080 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,467,000 | 3,708 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,625,000 | 2,710 |
Total equity capital | $10,834,000 | 5,239 |
Total bank equity capital | $10,834,000 | 5,239 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,400,000 | 2,459 |
Surplus | $2,740,000 | 5,183 |
Undivided profits | $6,694,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $681,000 | 4,939 |
Earning assets | $121,070,000 | 4,332 |
Long-term assets (5+ years) | $30,391,000 | 3,163 |
Average Assets, year-to-date | $133,002,330 | 4,262 |
Average Assets, quarterly | $133,712,000 | 4,283 |
Volatile liabilities | $28,082,000 | 3,945 |
Insider loans | $189,000 | 6,533 |
FHLB advances | $6,467,000 | 3,577 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,510,000 | 6,198 |
Tier 1 (core) risk-based capital | $11,423,000 | 4,976 |
Tier 2 risk-based capital | $695,000 | 5,069 |
Total risk weighted assets | $89,541,000 | 4,466 |
Total unused commitments | $4,510,000 | 6,198 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $131,396,000 | 4,329 |
Cash and due from depository institutions | $3,672,000 | 4,061 |
Interest-bearing balances | $34,000 | 5,856 |
Securities | $43,291,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $73,262,000 | 4,756 |
Loan loss allowance | $711,000 | 5,195 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,084,000 | 4,485 |
Other real estate owned | $55,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,032,000 | 1,941 |
Life insurance assets | $3,019,000 | 1,818 |
Total liabilities and capital | $131,396,000 | 4,329 |
Total liabilities | $119,789,000 | 4,259 |
Total deposits | $97,830,000 | 4,591 |
Interest-bearing deposits | $67,444,000 | 5,172 |
Deposits held in domestic offices | $97,830,000 | 4,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,831,000 | 1,059 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,500,000 | 3,434 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,628,000 | 2,904 |
Total equity capital | $11,607,000 | 5,079 |
Total bank equity capital | $11,607,000 | 5,079 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,400,000 | 2,456 |
Surplus | $2,740,000 | 5,169 |
Undivided profits | $7,467,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $673,000 | 4,970 |
Earning assets | $116,587,000 | 4,428 |
Long-term assets (5+ years) | $30,857,000 | 3,058 |
Average Assets, year-to-date | $131,489,500 | 4,290 |
Average Assets, quarterly | $131,489,500 | 4,290 |
Volatile liabilities | $27,966,000 | 3,939 |
Insider loans | $48,000 | 7,257 |
FHLB advances | $6,500,000 | 3,314 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,850,000 | 4,833 |
Tier 1 (core) risk-based capital | $11,337,000 | 4,989 |
Tier 2 risk-based capital | $711,000 | 4,990 |
Total risk weighted assets | $90,254,000 | 4,413 |
Total unused commitments | $9,850,000 | 4,836 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $131,583,000 | 4,287 |
Cash and due from depository institutions | $3,157,000 | 4,065 |
Interest-bearing balances | $28,000 | 5,791 |
Securities | $44,504,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $1,592,000 | 4,485 |
Net loans & leases | $71,279,000 | 4,840 |
Loan loss allowance | $692,000 | 5,231 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,090,000 | 4,487 |
Other real estate owned | $63,000 | 4,065 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,898,000 | 1,973 |
Life insurance assets | $2,991,000 | 1,821 |
Total liabilities and capital | $131,583,000 | 4,287 |
Total liabilities | $120,530,000 | 4,212 |
Total deposits | $99,534,000 | 4,487 |
Interest-bearing deposits | $68,521,000 | 5,104 |
Deposits held in domestic offices | $99,534,000 | 4,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,859,000 | 1,059 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,500,000 | 3,742 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,637,000 | 2,867 |
Total equity capital | $11,053,000 | 5,192 |
Total bank equity capital | $11,053,000 | 5,192 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,400,000 | 2,456 |
Surplus | $2,740,000 | 5,166 |
Undivided profits | $6,913,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $712,000 | 5,051 |
Earning assets | $117,403,000 | 4,365 |
Long-term assets (5+ years) | $33,686,000 | 2,668 |
Average Assets, year-to-date | $125,381,400 | 4,315 |
Average Assets, quarterly | $127,865,000 | 4,343 |
Volatile liabilities | $28,952,000 | 3,869 |
Insider loans | $94,000 | 7,015 |
FHLB advances | $4,500,000 | 3,613 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,741,000 | 4,823 |
Tier 1 (core) risk-based capital | $11,279,000 | 4,982 |
Tier 2 risk-based capital | $692,000 | 5,044 |
Total risk weighted assets | $89,357,000 | 4,418 |
Total unused commitments | $9,741,000 | 4,823 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $124,147,000 | 4,414 |
Cash and due from depository institutions | $2,171,000 | 3,923 |
Interest-bearing balances | $27,000 | 5,739 |
Securities | $44,571,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $2,558,000 | 3,753 |
Net loans & leases | $66,532,000 | 4,989 |
Loan loss allowance | $674,000 | 5,293 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,101,000 | 4,462 |
Other real estate owned | $63,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,151,000 | 2,628 |
Life insurance assets | $2,960,000 | 1,791 |
Total liabilities and capital | $124,147,000 | 4,414 |
Total liabilities | $113,638,000 | 4,332 |
Total deposits | $93,857,000 | 4,630 |
Interest-bearing deposits | $68,383,000 | 5,091 |
Deposits held in domestic offices | $93,857,000 | 4,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,638,000 | 1,043 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,500,000 | 3,648 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,643,000 | 2,909 |
Total equity capital | $10,509,000 | 5,308 |
Total bank equity capital | $10,509,000 | 5,308 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,400,000 | 2,435 |
Surplus | $2,740,000 | 5,135 |
Undivided profits | $6,369,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $643,000 | 5,627 |
Earning assets | $113,688,000 | 4,428 |
Long-term assets (5+ years) | $31,895,000 | 2,660 |
Average Assets, year-to-date | $123,831,000 | 4,345 |
Average Assets, quarterly | $123,963,500 | 4,388 |
Volatile liabilities | $27,166,000 | 4,002 |
Insider loans | $92,000 | 7,054 |
FHLB advances | $4,500,000 | 3,494 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,798,000 | 4,290 |
Tier 1 (core) risk-based capital | $11,303,000 | 4,981 |
Tier 2 risk-based capital | $674,000 | 5,102 |
Total risk weighted assets | $83,265,000 | 4,548 |
Total unused commitments | $12,798,000 | 4,290 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $123,780,000 | 4,420 |
Cash and due from depository institutions | $3,854,000 | 3,964 |
Interest-bearing balances | $28,000 | 5,774 |
Securities | $43,553,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $68,269,000 | 4,902 |
Loan loss allowance | $673,000 | 5,295 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,134,000 | 4,411 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,970,000 | 2,672 |
Life insurance assets | $2,923,000 | 1,802 |
Total liabilities and capital | $123,780,000 | 4,420 |
Total liabilities | $114,069,000 | 4,307 |
Total deposits | $92,537,000 | 4,657 |
Interest-bearing deposits | $66,831,000 | 5,159 |
Deposits held in domestic offices | $92,537,000 | 4,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,498,000 | 953 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,500,000 | 3,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,534,000 | 2,867 |
Total equity capital | $9,711,000 | 5,513 |
Total bank equity capital | $9,711,000 | 5,513 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,400,000 | 2,437 |
Surplus | $2,740,000 | 5,133 |
Undivided profits | $5,571,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $608,000 | 5,584 |
Earning assets | $111,850,000 | 4,460 |
Long-term assets (5+ years) | $32,387,000 | 2,585 |
Average Assets, year-to-date | $123,725,670 | 4,380 |
Average Assets, quarterly | $124,033,000 | 4,400 |
Volatile liabilities | $27,983,000 | 3,884 |
Insider loans | $106,000 | 6,997 |
FHLB advances | $4,500,000 | 3,409 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,852,000 | 4,301 |
Tier 1 (core) risk-based capital | $11,217,000 | 4,982 |
Tier 2 risk-based capital | $673,000 | 5,105 |
Total risk weighted assets | $83,686,000 | 4,516 |
Total unused commitments | $12,852,000 | 4,302 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $124,286,000 | 4,422 |
Cash and due from depository institutions | $2,945,000 | 3,930 |
Interest-bearing balances | $28,000 | 5,817 |
Securities | $42,397,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 4,214 |
Net loans & leases | $67,640,000 | 4,892 |
Loan loss allowance | $650,000 | 5,390 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,157,000 | 4,346 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,912,000 | 2,644 |
Life insurance assets | $2,895,000 | 1,790 |
Total liabilities and capital | $124,286,000 | 4,422 |
Total liabilities | $114,066,000 | 4,327 |
Total deposits | $92,934,000 | 4,671 |
Interest-bearing deposits | $68,284,000 | 5,109 |
Deposits held in domestic offices | $92,934,000 | 4,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,120,000 | 920 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,500,000 | 3,482 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,512,000 | 2,971 |
Total equity capital | $10,220,000 | 5,321 |
Total bank equity capital | $10,220,000 | 5,321 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,400,000 | 2,430 |
Surplus | $2,740,000 | 5,111 |
Undivided profits | $6,080,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $663,000 | 5,158 |
Earning assets | $113,300,000 | 4,445 |
Long-term assets (5+ years) | $31,967,000 | 2,591 |
Average Assets, year-to-date | $123,698,500 | 4,407 |
Average Assets, quarterly | $123,698,500 | 4,407 |
Volatile liabilities | $28,000,000 | 3,797 |
Insider loans | $382,000 | 5,863 |
FHLB advances | $4,500,000 | 3,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,812,000 | 4,482 |
Tier 1 (core) risk-based capital | $11,036,000 | 5,000 |
Tier 2 risk-based capital | $650,000 | 5,173 |
Total risk weighted assets | $81,626,000 | 4,542 |
Total unused commitments | $11,812,000 | 4,483 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $123,111,000 | 4,416 |
Cash and due from depository institutions | $3,660,000 | 4,025 |
Interest-bearing balances | $29,000 | 5,791 |
Securities | $39,619,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $3,977,000 | 3,293 |
Net loans & leases | $68,114,000 | 4,855 |
Loan loss allowance | $644,000 | 5,403 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,122,000 | 4,368 |
Other real estate owned | $0 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,619,000 | 2,763 |
Life insurance assets | $2,868,000 | 1,769 |
Total liabilities and capital | $123,111,000 | 4,416 |
Total liabilities | $113,224,000 | 4,320 |
Total deposits | $94,191,000 | 4,591 |
Interest-bearing deposits | $67,673,000 | 5,080 |
Deposits held in domestic offices | $94,191,000 | 4,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,022,000 | 1,051 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,500,000 | 3,612 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,511,000 | 2,946 |
Total equity capital | $9,887,000 | 5,389 |
Total bank equity capital | $9,887,000 | 5,389 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,400,000 | 2,426 |
Surplus | $2,740,000 | 5,098 |
Undivided profits | $5,747,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $599,000 | 5,633 |
Earning assets | $111,739,000 | 4,432 |
Long-term assets (5+ years) | $28,754,000 | 2,730 |
Average Assets, year-to-date | $124,090,800 | 4,272 |
Average Assets, quarterly | $121,125,000 | 4,415 |
Volatile liabilities | $25,339,000 | 4,121 |
Insider loans | $156,000 | 6,791 |
FHLB advances | $4,500,000 | 3,475 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,508,000 | 4,289 |
Tier 1 (core) risk-based capital | $10,926,000 | 5,007 |
Tier 2 risk-based capital | $644,000 | 5,190 |
Total risk weighted assets | $82,672,000 | 4,490 |
Total unused commitments | $12,508,000 | 4,289 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $119,139,000 | 4,472 |
Cash and due from depository institutions | $3,160,000 | 4,043 |
Interest-bearing balances | $25,000 | 5,938 |
Securities | $41,332,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $419,000 | 5,339 |
Net loans & leases | $66,410,000 | 4,930 |
Loan loss allowance | $691,000 | 5,223 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,128,000 | 4,350 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,690,000 | 2,739 |
Life insurance assets | $2,840,000 | 1,740 |
Total liabilities and capital | $119,139,000 | 4,472 |
Total liabilities | $109,987,000 | 4,379 |
Total deposits | $91,068,000 | 4,654 |
Interest-bearing deposits | $65,977,000 | 5,127 |
Deposits held in domestic offices | $91,068,000 | 4,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,717,000 | 1,052 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,500,000 | 3,779 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,702,000 | 2,650 |
Total equity capital | $9,152,000 | 5,629 |
Total bank equity capital | $9,152,000 | 5,629 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,400,000 | 2,432 |
Surplus | $2,740,000 | 5,091 |
Undivided profits | $5,012,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $678,000 | 5,271 |
Earning assets | $108,186,000 | 4,521 |
Long-term assets (5+ years) | $27,801,000 | 2,760 |
Average Assets, year-to-date | $124,335,750 | 4,289 |
Average Assets, quarterly | $121,870,500 | 4,389 |
Volatile liabilities | $23,257,000 | 4,356 |
Insider loans | $233,000 | 6,457 |
FHLB advances | $4,500,000 | 3,622 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $35,220,000 | 2,345 |
Tier 1 (core) risk-based capital | $10,531,000 | 5,109 |
Tier 2 risk-based capital | $691,000 | 5,009 |
Total risk weighted assets | $81,683,000 | 4,518 |
Total unused commitments | $35,220,000 | 2,346 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $124,602,000 | 4,326 |
Cash and due from depository institutions | $3,579,000 | 4,136 |
Interest-bearing balances | $7,000 | 6,457 |
Securities | $43,397,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $69,647,000 | 4,765 |
Loan loss allowance | $692,000 | 5,206 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,049,000 | 4,411 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,930,000 | 2,623 |
Life insurance assets | $2,810,000 | 1,720 |
Total liabilities and capital | $124,602,000 | 4,326 |
Total liabilities | $116,122,000 | 4,204 |
Total deposits | $96,232,000 | 4,471 |
Interest-bearing deposits | $67,355,000 | 5,033 |
Deposits held in domestic offices | $96,232,000 | 4,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,811,000 | 1,025 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,500,000 | 3,811 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,579,000 | 2,589 |
Total equity capital | $8,480,000 | 5,736 |
Total bank equity capital | $8,480,000 | 5,736 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,400,000 | 2,422 |
Surplus | $2,740,000 | 5,082 |
Undivided profits | $4,340,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $637,000 | 5,119 |
Earning assets | $113,051,000 | 4,361 |
Long-term assets (5+ years) | $29,003,000 | 2,653 |
Average Assets, year-to-date | $126,068,000 | 4,244 |
Average Assets, quarterly | $125,675,000 | 4,287 |
Volatile liabilities | $24,637,000 | 4,114 |
Insider loans | $218,000 | 6,532 |
FHLB advances | $4,500,000 | 3,646 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,193,000 | 4,035 |
Tier 1 (core) risk-based capital | $10,431,000 | 5,083 |
Tier 2 risk-based capital | $692,000 | 4,976 |
Total risk weighted assets | $85,856,000 | 4,331 |
Total unused commitments | $14,193,000 | 4,037 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $126,748,000 | 4,260 |
Cash and due from depository institutions | $3,108,000 | 4,178 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $46,011,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $3,261,000 | 3,459 |
Net loans & leases | $67,076,000 | 4,803 |
Loan loss allowance | $678,000 | 5,249 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,936,000 | 4,493 |
Other real estate owned | $10,000 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,346,000 | 2,776 |
Life insurance assets | $2,782,000 | 1,695 |
Total liabilities and capital | $126,748,000 | 4,260 |
Total liabilities | $117,947,000 | 4,136 |
Total deposits | $99,825,000 | 4,384 |
Interest-bearing deposits | $70,695,000 | 4,871 |
Deposits held in domestic offices | $99,825,000 | 4,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,092,000 | 1,035 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,500,000 | 3,722 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,530,000 | 2,640 |
Total equity capital | $8,801,000 | 5,599 |
Total bank equity capital | $8,801,000 | 5,599 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,400,000 | 2,411 |
Surplus | $2,740,000 | 5,018 |
Undivided profits | $4,661,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $615,000 | 5,010 |
Earning assets | $116,354,000 | 4,273 |
Long-term assets (5+ years) | $33,548,000 | 2,393 |
Average Assets, year-to-date | $126,801,000 | 4,234 |
Average Assets, quarterly | $126,801,000 | 4,234 |
Volatile liabilities | $24,490,000 | 4,015 |
Insider loans | $243,000 | 6,432 |
FHLB advances | $4,500,000 | 3,579 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,243,000 | 4,045 |
Tier 1 (core) risk-based capital | $10,267,000 | 5,056 |
Tier 2 risk-based capital | $678,000 | 4,994 |
Total risk weighted assets | $84,226,000 | 4,332 |
Total unused commitments | $14,243,000 | 4,045 |
Derivatives | $74,000 | 974 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $126,854,000 | 4,253 |
Cash and due from depository institutions | $3,412,000 | 4,024 |
Interest-bearing balances | $7,000 | 6,529 |
Securities | $48,202,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 3,218 |
Net loans & leases | $64,759,000 | 4,897 |
Loan loss allowance | $658,000 | 5,304 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,974,000 | 4,432 |
Other real estate owned | $10,000 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,262,000 | 2,779 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $126,854,000 | 4,253 |
Total liabilities | $118,125,000 | 4,130 |
Total deposits | $98,629,000 | 4,387 |
Interest-bearing deposits | $72,164,000 | 4,775 |
Deposits held in domestic offices | $98,629,000 | 4,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,417,000 | 1,079 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,500,000 | 3,274 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,579,000 | 2,533 |
Total equity capital | $8,729,000 | 5,596 |
Total bank equity capital | $8,729,000 | 5,596 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,400,000 | 2,408 |
Surplus | $2,740,000 | 4,998 |
Undivided profits | $4,589,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $621,000 | 5,044 |
Earning assets | $116,203,000 | 4,255 |
Long-term assets (5+ years) | $35,742,000 | 2,251 |
Average Assets, year-to-date | $125,388,200 | 4,134 |
Average Assets, quarterly | $126,188,500 | 4,225 |
Volatile liabilities | $25,041,000 | 3,879 |
Insider loans | $266,000 | 6,333 |
FHLB advances | $6,500,000 | 3,119 |
Loans and leases held for sale | $59,000 | 1,690 |
Unused loan commitments | $12,013,000 | 4,332 |
Tier 1 (core) risk-based capital | $10,090,000 | 5,073 |
Tier 2 risk-based capital | $658,000 | 5,050 |
Total risk weighted assets | $81,410,000 | 4,412 |
Total unused commitments | $12,013,000 | 4,332 |
Derivatives | $369,000 | 838 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $125,523,000 | 4,218 |
Cash and due from depository institutions | $2,913,000 | 3,927 |
Interest-bearing balances | $6,000 | 6,587 |
Securities | $51,425,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $63,929,000 | 4,915 |
Loan loss allowance | $657,000 | 5,292 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,005,000 | 4,354 |
Other real estate owned | $10,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,241,000 | 2,743 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $125,523,000 | 4,218 |
Total liabilities | $116,121,000 | 4,116 |
Total deposits | $96,971,000 | 4,380 |
Interest-bearing deposits | $72,443,000 | 4,705 |
Deposits held in domestic offices | $96,971,000 | 4,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,165,000 | 1,067 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,500,000 | 3,324 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,485,000 | 2,608 |
Total equity capital | $9,402,000 | 5,337 |
Total bank equity capital | $9,402,000 | 5,337 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,400,000 | 2,380 |
Surplus | $2,740,000 | 4,950 |
Undivided profits | $5,262,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $614,000 | 5,060 |
Earning assets | $115,360,000 | 4,226 |
Long-term assets (5+ years) | $40,624,000 | 2,059 |
Average Assets, year-to-date | $125,021,750 | 4,135 |
Average Assets, quarterly | $124,225,500 | 4,220 |
Volatile liabilities | $26,368,000 | 3,696 |
Insider loans | $277,000 | 6,305 |
FHLB advances | $6,500,000 | 3,166 |
Loans and leases held for sale | $265,000 | 1,450 |
Unused loan commitments | $10,716,000 | 4,534 |
Tier 1 (core) risk-based capital | $10,243,000 | 4,981 |
Tier 2 risk-based capital | $657,000 | 5,023 |
Total risk weighted assets | $80,228,000 | 4,406 |
Total unused commitments | $10,716,000 | 4,536 |
Derivatives | $239,000 | 859 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $122,928,000 | 4,242 |
Cash and due from depository institutions | $3,816,000 | 3,596 |
Interest-bearing balances | $33,000 | 5,912 |
Securities | $55,101,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $1,371,000 | 3,981 |
Net loans & leases | $55,472,000 | 5,244 |
Loan loss allowance | $656,000 | 5,243 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,049,000 | 4,267 |
Other real estate owned | $40,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,079,000 | 2,720 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $122,928,000 | 4,242 |
Total liabilities | $113,535,000 | 4,140 |
Total deposits | $95,678,000 | 4,361 |
Interest-bearing deposits | $71,137,000 | 4,739 |
Deposits held in domestic offices | $95,678,000 | 4,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,962,000 | 1,152 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,500,000 | 3,261 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,395,000 | 2,553 |
Total equity capital | $9,393,000 | 5,280 |
Total bank equity capital | $9,393,000 | 5,280 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,400,000 | 2,358 |
Surplus | $2,740,000 | 4,926 |
Undivided profits | $5,253,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $539,000 | 5,190 |
Earning assets | $111,977,000 | 4,274 |
Long-term assets (5+ years) | $40,340,000 | 2,078 |
Average Assets, year-to-date | $124,854,670 | 4,129 |
Average Assets, quarterly | $124,089,500 | 4,177 |
Volatile liabilities | $23,728,000 | 3,851 |
Insider loans | $295,000 | 6,216 |
FHLB advances | $6,500,000 | 3,115 |
Loans and leases held for sale | $446,000 | 1,288 |
Unused loan commitments | $9,180,000 | 4,827 |
Tier 1 (core) risk-based capital | $10,013,000 | 4,993 |
Tier 2 risk-based capital | $656,000 | 4,979 |
Total risk weighted assets | $73,695,000 | 4,578 |
Total unused commitments | $9,180,000 | 4,830 |
Derivatives | $384,000 | 783 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $125,251,000 | 4,167 |
Cash and due from depository institutions | $3,258,000 | 3,495 |
Interest-bearing balances | $2,000 | 6,746 |
Securities | $57,604,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $57,098,000 | 5,151 |
Loan loss allowance | $638,000 | 5,386 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,078,000 | 4,221 |
Other real estate owned | $10,000 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,203,000 | 2,622 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $125,251,000 | 4,167 |
Total liabilities | $116,268,000 | 4,050 |
Total deposits | $95,928,000 | 4,367 |
Interest-bearing deposits | $74,073,000 | 4,649 |
Deposits held in domestic offices | $95,928,000 | 4,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,629,000 | 981 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,500,000 | 3,157 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,211,000 | 2,811 |
Total equity capital | $8,983,000 | 5,361 |
Total bank equity capital | $8,983,000 | 5,361 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,400,000 | 2,364 |
Surplus | $2,740,000 | 4,932 |
Undivided profits | $4,843,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $616,000 | 4,601 |
Earning assets | $114,704,000 | 4,172 |
Long-term assets (5+ years) | $42,171,000 | 2,064 |
Average Assets, year-to-date | $125,818,000 | 4,126 |
Average Assets, quarterly | $125,818,000 | 4,126 |
Volatile liabilities | $26,141,000 | 3,510 |
Insider loans | $295,000 | 6,225 |
FHLB advances | $6,500,000 | 3,024 |
Loans and leases held for sale | $157,000 | 1,522 |
Unused loan commitments | $11,187,000 | 4,355 |
Tier 1 (core) risk-based capital | $9,982,000 | 4,950 |
Tier 2 risk-based capital | $638,000 | 5,084 |
Total risk weighted assets | $76,085,000 | 4,475 |
Total unused commitments | $11,187,000 | 4,356 |
Derivatives | $69,000 | 774 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $126,385,000 | 4,133 |
Cash and due from depository institutions | $2,583,000 | 3,635 |
Interest-bearing balances | $35,000 | 5,947 |
Securities | $60,830,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $55,851,000 | 5,175 |
Loan loss allowance | $577,000 | 5,648 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,033,000 | 4,255 |
Other real estate owned | $10,000 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,078,000 | 2,623 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $126,385,000 | 4,133 |
Total liabilities | $116,932,000 | 4,026 |
Total deposits | $98,218,000 | 4,295 |
Interest-bearing deposits | $73,753,000 | 4,633 |
Deposits held in domestic offices | $98,218,000 | 4,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,883,000 | 1,092 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,500,000 | 3,195 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,331,000 | 2,580 |
Total equity capital | $9,453,000 | 5,182 |
Total bank equity capital | $9,453,000 | 5,182 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,400,000 | 2,349 |
Surplus | $2,740,000 | 4,915 |
Undivided profits | $5,313,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $576,000 | 4,837 |
Earning assets | $116,716,000 | 4,123 |
Long-term assets (5+ years) | $46,324,000 | 1,963 |
Average Assets, year-to-date | $124,726,600 | 4,028 |
Average Assets, quarterly | $126,520,500 | 4,083 |
Volatile liabilities | $22,559,000 | 3,829 |
Insider loans | $337,000 | 6,086 |
FHLB advances | $6,500,000 | 3,041 |
Loans and leases held for sale | $219,000 | 1,426 |
Unused loan commitments | $12,242,000 | 4,046 |
Tier 1 (core) risk-based capital | $9,822,000 | 4,946 |
Tier 2 risk-based capital | $577,000 | 5,350 |
Total risk weighted assets | $75,304,000 | 4,490 |
Total unused commitments | $12,242,000 | 4,046 |
Derivatives | $985,000 | 626 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $126,656,000 | 4,076 |
Cash and due from depository institutions | $7,717,000 | 3,527 |
Interest-bearing balances | $38,000 | 5,947 |
Securities | $58,156,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $54,067,000 | 5,249 |
Loan loss allowance | $573,000 | 5,662 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,771,000 | 4,549 |
Other real estate owned | $10,000 | 3,527 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,935,000 | 2,645 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $126,656,000 | 4,076 |
Total liabilities | $116,600,000 | 3,996 |
Total deposits | $98,772,000 | 4,207 |
Interest-bearing deposits | $74,269,000 | 4,583 |
Deposits held in domestic offices | $98,772,000 | 4,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,076,000 | 1,122 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,500,000 | 3,195 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,252,000 | 2,725 |
Total equity capital | $10,056,000 | 4,977 |
Total bank equity capital | $10,056,000 | 4,977 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,400,000 | 2,344 |
Surplus | $2,740,000 | 4,887 |
Undivided profits | $5,916,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,192 |
Income earned, not collected on loans | $598,000 | 4,853 |
Earning assets | $112,261,000 | 4,191 |
Long-term assets (5+ years) | $43,664,000 | 2,076 |
Average Assets, year-to-date | $124,312,000 | 4,039 |
Average Assets, quarterly | $125,976,000 | 4,066 |
Volatile liabilities | $21,179,000 | 3,963 |
Insider loans | $352,000 | 6,023 |
FHLB advances | $6,500,000 | 3,051 |
Loans and leases held for sale | $665,000 | 1,066 |
Unused loan commitments | $14,915,000 | 3,595 |
Tier 1 (core) risk-based capital | $10,116,000 | 4,816 |
Tier 2 risk-based capital | $573,000 | 5,350 |
Total risk weighted assets | $74,868,000 | 4,466 |
Total unused commitments | $14,915,000 | 3,597 |
Derivatives | $150,000 | 739 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $125,296,000 | 4,091 |
Cash and due from depository institutions | $9,533,000 | 3,488 |
Interest-bearing balances | $36,000 | 6,008 |
Securities | $56,178,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $53,161,000 | 5,266 |
Loan loss allowance | $565,000 | 5,712 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,654,000 | 4,717 |
Other real estate owned | $10,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,760,000 | 2,707 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $125,296,000 | 4,091 |
Total liabilities | $116,271,000 | 3,992 |
Total deposits | $99,794,000 | 4,160 |
Interest-bearing deposits | $73,503,000 | 4,624 |
Deposits held in domestic offices | $99,794,000 | 4,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,855,000 | 1,224 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,500,000 | 3,170 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,122,000 | 2,714 |
Total equity capital | $9,025,000 | 5,237 |
Total bank equity capital | $9,025,000 | 5,237 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,400,000 | 2,346 |
Surplus | $2,740,000 | 4,876 |
Undivided profits | $4,885,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,258 |
Income earned, not collected on loans | $549,000 | 4,945 |
Earning assets | $109,375,000 | 4,258 |
Long-term assets (5+ years) | $38,469,000 | 2,350 |
Average Assets, year-to-date | $123,530,670 | 4,079 |
Average Assets, quarterly | $124,141,000 | 4,084 |
Volatile liabilities | $19,519,000 | 4,063 |
Insider loans | $374,000 | 5,967 |
FHLB advances | $6,500,000 | 3,025 |
Loans and leases held for sale | $654,000 | 1,084 |
Unused loan commitments | $13,981,000 | 3,732 |
Tier 1 (core) risk-based capital | $9,921,000 | 4,829 |
Tier 2 risk-based capital | $565,000 | 5,371 |
Total risk weighted assets | $72,794,000 | 4,514 |
Total unused commitments | $13,981,000 | 3,732 |
Derivatives | $475,000 | 664 |
2004-03-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $122,986,000 | 4,144 |
Cash and due from depository institutions | $8,377,000 | 3,470 |
Interest-bearing balances | $39,000 | 6,069 |
Securities | $58,618,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $49,597,000 | 5,432 |
Loan loss allowance | $560,000 | 5,732 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,460,000 | 5,010 |
Other real estate owned | $70,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,864,000 | 2,538 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $122,986,000 | 4,144 |
Total liabilities | $112,945,000 | 4,075 |
Total deposits | $94,486,000 | 4,343 |
Interest-bearing deposits | $73,193,000 | 4,660 |
Deposits held in domestic offices | $94,486,000 | 4,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,948,000 | 1,080 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,500,000 | 2,836 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,011,000 | 3,191 |
Total equity capital | $10,041,000 | 4,938 |
Total bank equity capital | $10,041,000 | 4,938 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,400,000 | 2,342 |
Surplus | $2,740,000 | 4,859 |
Undivided profits | $5,901,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,097 |
Income earned, not collected on loans | $639,000 | 4,291 |
Earning assets | $108,254,000 | 4,297 |
Long-term assets (5+ years) | $41,007,000 | 2,203 |
Average Assets, year-to-date | $122,648,000 | 4,116 |
Average Assets, quarterly | $122,648,000 | 4,116 |
Volatile liabilities | $20,345,000 | 3,872 |
Insider loans | $370,000 | 5,948 |
FHLB advances | $7,500,000 | 2,714 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,043,000 | 3,795 |
Tier 1 (core) risk-based capital | $9,562,000 | 4,911 |
Tier 2 risk-based capital | $560,000 | 5,375 |
Total risk weighted assets | $69,074,000 | 4,621 |
Total unused commitments | $13,043,000 | 3,799 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $122,310,000 | 4,129 |
Cash and due from depository institutions | $9,279,000 | 3,433 |
Interest-bearing balances | $39,000 | 6,027 |
Securities | $61,844,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $44,888,000 | 5,697 |
Loan loss allowance | $554,000 | 5,746 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,496,000 | 4,953 |
Other real estate owned | $80,000 | 3,433 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,723,000 | 2,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,310,000 | 4,129 |
Total liabilities | $112,570,000 | 4,059 |
Total deposits | $95,775,000 | 4,276 |
Interest-bearing deposits | $73,753,000 | 4,602 |
Deposits held in domestic offices | $95,775,000 | 4,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,374,000 | 1,250 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,500,000 | 2,827 |
Subordinated debt | $0 | 293 |
All other liabilities | $921,000 | 3,272 |
Total equity capital | $9,740,000 | 4,966 |
Total bank equity capital | $9,740,000 | 4,966 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,400,000 | 2,359 |
Surplus | $2,740,000 | 4,838 |
Undivided profits | $5,600,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,037 |
Income earned, not collected on loans | $604,000 | 4,677 |
Earning assets | $106,771,000 | 4,309 |
Long-term assets (5+ years) | $42,536,000 | 2,169 |
Average Assets, year-to-date | $121,256,400 | 4,048 |
Average Assets, quarterly | $121,605,000 | 4,139 |
Volatile liabilities | $20,120,000 | 3,898 |
Insider loans | $388,000 | 5,908 |
FHLB advances | $7,500,000 | 2,688 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,463,000 | 3,967 |
Tier 1 (core) risk-based capital | $9,467,000 | 4,896 |
Tier 2 risk-based capital | $554,000 | 5,415 |
Total risk weighted assets | $64,217,000 | 4,849 |
Total unused commitments | $11,463,000 | 3,971 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 51 | 3,323 |
Assets and Liabilities | ||
Total Assets: | $120,900,000 | 4,163 |
Cash and due from depository institutions | $9,588,000 | 3,323 |
Interest-bearing balances | $50,000 | 5,938 |
Securities | $58,015,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $2,047,000 | 4,365 |
Net loans & leases | $44,908,000 | 5,697 |
Loan loss allowance | $622,000 | 5,412 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,511,000 | 4,905 |
Other real estate owned | $80,000 | 3,323 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,751,000 | 2,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,900,000 | 4,163 |
Total liabilities | $111,466,000 | 4,065 |
Total deposits | $94,549,000 | 4,300 |
Interest-bearing deposits | $72,393,000 | 4,672 |
Deposits held in domestic offices | $94,549,000 | 4,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,688,000 | 1,177 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,500,000 | 2,786 |
Subordinated debt | $0 | 293 |
All other liabilities | $729,000 | 3,961 |
Total equity capital | $9,434,000 | 5,040 |
Total bank equity capital | $9,434,000 | 5,040 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,400,000 | 2,375 |
Surplus | $2,740,000 | 4,805 |
Undivided profits | $5,294,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $585,000 | 4,956 |
Earning assets | $105,020,000 | 4,340 |
Long-term assets (5+ years) | $37,796,000 | 2,358 |
Average Assets, year-to-date | $120,993,000 | 4,076 |
Average Assets, quarterly | $122,558,500 | 4,093 |
Volatile liabilities | $20,857,000 | 3,773 |
Insider loans | $405,000 | 5,856 |
FHLB advances | $7,500,000 | 2,642 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,770,000 | 4,118 |
Tier 1 (core) risk-based capital | $9,439,000 | 4,889 |
Tier 2 risk-based capital | $622,000 | 5,069 |
Total risk weighted assets | $63,946,000 | 4,844 |
Total unused commitments | $10,770,000 | 4,124 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $124,217,000 | 4,065 |
Cash and due from depository institutions | $8,994,000 | 3,272 |
Interest-bearing balances | $48,000 | 6,018 |
Securities | $64,975,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $45,388,000 | 5,650 |
Loan loss allowance | $559,000 | 5,717 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,112,000 | 5,637 |
Other real estate owned | $80,000 | 3,272 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,666,000 | 3,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,217,000 | 4,065 |
Total liabilities | $114,180,000 | 3,986 |
Total deposits | $91,052,000 | 4,432 |
Interest-bearing deposits | $70,475,000 | 4,753 |
Deposits held in domestic offices | $91,052,000 | 4,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,867,000 | 841 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,500,000 | 2,740 |
Subordinated debt | $0 | 266 |
All other liabilities | $761,000 | 3,988 |
Total equity capital | $10,037,000 | 4,833 |
Total bank equity capital | $10,037,000 | 4,833 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,400,000 | 2,375 |
Surplus | $2,740,000 | 4,771 |
Undivided profits | $5,897,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $642,000 | 4,465 |
Earning assets | $110,411,000 | 4,148 |
Long-term assets (5+ years) | $40,510,000 | 2,095 |
Average Assets, year-to-date | $121,024,000 | 4,076 |
Average Assets, quarterly | $121,699,000 | 4,095 |
Volatile liabilities | $26,509,000 | 3,134 |
Insider loans | $423,000 | 5,766 |
FHLB advances | $7,500,000 | 2,583 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,207,000 | 3,962 |
Tier 1 (core) risk-based capital | $9,378,000 | 4,843 |
Tier 2 risk-based capital | $559,000 | 5,365 |
Total risk weighted assets | $65,780,000 | 4,713 |
Total unused commitments | $11,207,000 | 3,978 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $119,181,000 | 4,158 |
Cash and due from depository institutions | $8,256,000 | 3,240 |
Interest-bearing balances | $45,000 | 5,933 |
Securities | $56,767,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $2,158,000 | 5,139 |
Net loans & leases | $48,046,000 | 5,436 |
Loan loss allowance | $571,000 | 5,589 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,150,000 | 5,546 |
Other real estate owned | $90,000 | 3,240 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,714,000 | 3,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,181,000 | 4,158 |
Total liabilities | $109,062,000 | 4,097 |
Total deposits | $90,914,000 | 4,388 |
Interest-bearing deposits | $71,621,000 | 4,696 |
Deposits held in domestic offices | $90,914,000 | 4,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,771,000 | 1,015 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,500,000 | 2,626 |
Subordinated debt | $0 | 265 |
All other liabilities | $877,000 | 3,633 |
Total equity capital | $10,119,000 | 4,725 |
Total bank equity capital | $10,119,000 | 4,725 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,400,000 | 2,388 |
Surplus | $2,740,000 | 4,746 |
Undivided profits | $5,979,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $595,000 | 4,747 |
Earning assets | $107,016,000 | 4,217 |
Long-term assets (5+ years) | $37,931,000 | 2,151 |
Average Assets, year-to-date | $119,427,500 | 4,108 |
Average Assets, quarterly | $119,427,500 | 4,108 |
Volatile liabilities | $20,196,000 | 3,754 |
Insider loans | $478,000 | 5,503 |
FHLB advances | $7,500,000 | 2,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,128,000 | 3,926 |
Tier 1 (core) risk-based capital | $9,267,000 | 4,824 |
Tier 2 risk-based capital | $571,000 | 5,239 |
Total risk weighted assets | $64,867,000 | 4,704 |
Total unused commitments | $11,128,000 | 3,940 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $119,674,000 | 4,092 |
Cash and due from depository institutions | $6,256,000 | 3,209 |
Interest-bearing balances | $42,000 | 5,903 |
Securities | $60,915,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $48,468,000 | 5,420 |
Loan loss allowance | $608,000 | 5,334 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,165,000 | 5,510 |
Other real estate owned | $70,000 | 3,209 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,800,000 | 3,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,674,000 | 4,092 |
Total liabilities | $109,279,000 | 4,028 |
Total deposits | $89,414,000 | 4,410 |
Interest-bearing deposits | $69,923,000 | 4,723 |
Deposits held in domestic offices | $89,414,000 | 4,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,841,000 | 1,031 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,500,000 | 2,670 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,524,000 | 1,691 |
Total equity capital | $10,395,000 | 4,587 |
Total bank equity capital | $10,395,000 | 4,587 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,400,000 | 2,390 |
Surplus | $2,740,000 | 4,697 |
Undivided profits | $6,255,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $675,000 | 4,511 |
Earning assets | $109,425,000 | 4,088 |
Long-term assets (5+ years) | $34,677,000 | 2,275 |
Average Assets, year-to-date | $114,137,000 | 4,095 |
Average Assets, quarterly | $120,705,000 | 4,036 |
Volatile liabilities | $21,267,000 | 3,581 |
Insider loans | $616,000 | 5,005 |
FHLB advances | $7,500,000 | 2,503 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,651,000 | 3,924 |
Tier 1 (core) risk-based capital | $9,249,000 | 4,789 |
Tier 2 risk-based capital | $608,000 | 5,008 |
Total risk weighted assets | $65,903,000 | 4,632 |
Total unused commitments | $10,651,000 | 3,928 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 55 | 3,073 |
Assets and Liabilities | ||
Total Assets: | $107,440,000 | 4,316 |
Cash and due from depository institutions | $6,769,000 | 3,073 |
Interest-bearing balances | $64,000 | 5,562 |
Securities | $51,262,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $45,405,000 | 5,553 |
Loan loss allowance | $636,000 | 5,039 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,307,000 | 5,216 |
Other real estate owned | $0 | 3,073 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,697,000 | 3,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,440,000 | 4,316 |
Total liabilities | $97,517,000 | 4,278 |
Total deposits | $86,495,000 | 4,398 |
Interest-bearing deposits | $66,744,000 | 4,754 |
Deposits held in domestic offices | $86,495,000 | 4,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,453,000 | 2,043 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,500,000 | 2,519 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,069,000 | 3,306 |
Total equity capital | $9,923,000 | 4,533 |
Total bank equity capital | $9,923,000 | 4,533 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,400,000 | 2,441 |
Surplus | $2,740,000 | 4,630 |
Undivided profits | $5,783,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $699,000 | 4,698 |
Earning assets | $96,731,000 | 4,374 |
Long-term assets (5+ years) | $37,302,000 | 2,124 |
Average Assets, year-to-date | $102,496,000 | 4,309 |
Average Assets, quarterly | $105,469,000 | 4,333 |
Volatile liabilities | $11,999,000 | 5,115 |
Insider loans | $752,000 | 4,534 |
FHLB advances | $7,500,000 | 2,353 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,437,000 | 4,587 |
Tier 1 (core) risk-based capital | $9,207,000 | 4,637 |
Tier 2 risk-based capital | $636,000 | 4,736 |
Total risk weighted assets | $57,282,000 | 4,976 |
Total unused commitments | $7,437,000 | 4,594 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 57 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $100,392,000 | 4,437 |
Cash and due from depository institutions | $4,485,000 | 2,989 |
Interest-bearing balances | $27,000 | 5,786 |
Securities | $42,626,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $49,733,000 | 5,184 |
Loan loss allowance | $729,000 | 4,454 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,360,000 | 5,124 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,188,000 | 3,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,392,000 | 4,437 |
Total liabilities | $91,276,000 | 4,383 |
Total deposits | $84,108,000 | 4,380 |
Interest-bearing deposits | $64,363,000 | 4,771 |
Deposits held in domestic offices | $84,108,000 | 4,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $945,000 | 2,824 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,223,000 | 3,058 |
Total equity capital | $9,116,000 | 4,737 |
Total bank equity capital | $9,116,000 | 4,737 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,400,000 | 2,492 |
Surplus | $2,740,000 | 4,611 |
Undivided profits | $4,976,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $430,000 | 5,646 |
Earning assets | $92,386,000 | 4,423 |
Long-term assets (5+ years) | $40,436,000 | 1,909 |
Average Assets, year-to-date | $96,996,000 | 4,401 |
Average Assets, quarterly | $99,069,500 | 4,433 |
Volatile liabilities | $12,076,000 | 5,106 |
Insider loans | $966,000 | 3,965 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,817,000 | 4,321 |
Tier 1 (core) risk-based capital | $9,019,000 | 4,671 |
Tier 2 risk-based capital | $729,000 | 4,187 |
Total risk weighted assets | $62,270,800 | 4,567 |
Total unused commitments | $7,817,000 | 4,322 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 56 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $93,718,000 | 4,648 |
Cash and due from depository institutions | $4,095,000 | 3,127 |
Interest-bearing balances | $23,000 | 5,946 |
Securities | $40,112,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $46,518,000 | 5,310 |
Loan loss allowance | $652,000 | 4,771 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,513,000 | 4,832 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,480,000 | 4,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,718,000 | 4,648 |
Total liabilities | $85,870,000 | 4,593 |
Total deposits | $81,023,000 | 4,514 |
Interest-bearing deposits | $61,874,000 | 4,924 |
Deposits held in domestic offices | $81,023,000 | 4,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,065,000 | 2,454 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $782,000 | 3,902 |
Total equity capital | $7,848,000 | 5,179 |
Total bank equity capital | $7,848,000 | 5,179 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,400,000 | 2,543 |
Surplus | $2,740,000 | 4,604 |
Undivided profits | $3,708,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $301,000 | 6,449 |
Earning assets | $86,653,000 | 4,624 |
Long-term assets (5+ years) | $41,974,000 | 1,982 |
Average Assets, year-to-date | $94,939,000 | 4,449 |
Average Assets, quarterly | $94,944,500 | 4,561 |
Volatile liabilities | $11,133,000 | 5,130 |
Insider loans | $1,093,000 | 3,546 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,912,000 | 4,327 |
Tier 1 (core) risk-based capital | $9,093,000 | 4,604 |
Tier 2 risk-based capital | $652,000 | 4,443 |
Total risk weighted assets | $58,979,500 | 4,697 |
Total unused commitments | $7,912,000 | 4,331 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 57 | 3,108 |
Assets and Liabilities | ||
Total Assets: | $95,381,000 | 4,521 |
Cash and due from depository institutions | $4,183,000 | 3,108 |
Interest-bearing balances | $2,700,000 | 1,846 |
Securities | $38,885,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,321 |
Net loans & leases | $48,377,000 | 5,045 |
Loan loss allowance | $473,000 | 5,812 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,664,000 | 4,476 |
Other real estate owned | $0 | 3,108 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,472,000 | 4,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,381,000 | 4,521 |
Total liabilities | $85,070,000 | 4,549 |
Total deposits | $82,086,000 | 4,434 |
Interest-bearing deposits | $60,709,000 | 5,003 |
Deposits held in domestic offices | $82,086,000 | 4,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $984,000 | 3,573 |
Total equity capital | $10,311,000 | 4,220 |
Total bank equity capital | $10,311,000 | 4,220 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,400,000 | 2,518 |
Surplus | $2,740,000 | 4,479 |
Undivided profits | $6,171,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $412,000 | 5,342 |
Earning assets | $90,762,000 | 4,401 |
Long-term assets (5+ years) | $37,492,000 | 2,019 |
Average Assets, year-to-date | $94,076,800 | 4,393 |
Average Assets, quarterly | $94,438,500 | 4,488 |
Volatile liabilities | $6,920,000 | 6,094 |
Insider loans | $978,000 | 3,591 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,408,000 | 5,138 |
Tier 1 (core) risk-based capital | $10,025,000 | 4,154 |
Tier 2 risk-based capital | $473,000 | 5,412 |
Total risk weighted assets | $57,314,900 | 4,583 |
Total unused commitments | $5,408,000 | 5,145 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 53 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $95,135,000 | 4,507 |
Cash and due from depository institutions | $5,211,000 | 3,421 |
Interest-bearing balances | $4,010,000 | 1,101 |
Securities | $38,991,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $47,898,000 | 5,151 |
Loan loss allowance | $448,000 | 6,125 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,548,000 | 4,620 |
Other real estate owned | $0 | 3,421 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,487,000 | 4,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,135,000 | 4,507 |
Total liabilities | $83,969,000 | 4,560 |
Total deposits | $80,291,000 | 4,507 |
Interest-bearing deposits | $62,298,000 | 4,914 |
Deposits held in domestic offices | $80,291,000 | 4,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $748,000 | 2,883 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $930,000 | 3,770 |
Total equity capital | $11,166,000 | 3,910 |
Total bank equity capital | $11,166,000 | 3,910 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $3,200,000 | 3,979 |
Undivided profits | $6,766,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 944 |
Income earned, not collected on loans | $428,000 | 5,380 |
Earning assets | $90,899,000 | 4,370 |
Long-term assets (5+ years) | $27,106,000 | 2,248 |
Average Assets, year-to-date | $90,823,600 | 4,530 |
Average Assets, quarterly | $93,885,000 | 4,523 |
Volatile liabilities | $9,585,000 | 5,141 |
Insider loans | $830,000 | 4,031 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,065,000 | 5,158 |
Tier 1 (core) risk-based capital | $10,922,000 | 3,843 |
Tier 2 risk-based capital | $448,000 | 5,569 |
Total risk weighted assets | $59,810,000 | 4,371 |
Total unused commitments | $5,065,000 | 5,162 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 54 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $89,867,000 | 4,848 |
Cash and due from depository institutions | $3,768,000 | 3,490 |
Interest-bearing balances | $2,786,000 | 1,302 |
Securities | $37,326,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
Net loans & leases | $43,715,000 | 5,536 |
Loan loss allowance | $438,000 | 6,451 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,722,000 | 4,225 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,636,000 | 4,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,867,000 | 4,848 |
Total liabilities | $79,544,000 | 4,875 |
Total deposits | $78,812,000 | 4,701 |
Interest-bearing deposits | $61,673,000 | 5,077 |
Deposits held in domestic offices | $78,812,000 | 4,689 |
% 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 | $732,000 | 4,508 |
Total equity capital | $10,323,000 | 4,232 |
Total bank equity capital | $10,323,000 | 4,232 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $7,923,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $366,000 | 6,042 |
Earning assets | $85,527,000 | 4,715 |
Long-term assets (5+ years) | $25,656,000 | 2,225 |
Average Assets, year-to-date | $90,766,600 | 4,646 |
Average Assets, quarterly | $89,765,500 | 4,815 |
Volatile liabilities | $6,672,000 | 6,211 |
Insider loans | $930,000 | 3,834 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,061,000 | 5,060 |
Tier 1 (core) risk-based capital | $10,552,000 | 4,053 |
Tier 2 risk-based capital | $438,000 | 5,778 |
Total risk weighted assets | $56,497,400 | 4,623 |
Total unused commitments | $5,061,000 | 5,074 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 55 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $91,787,000 | 4,765 |
Cash and due from depository institutions | $4,949,000 | 3,539 |
Interest-bearing balances | $24,000 | 6,090 |
Securities | $45,103,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $38,640,000 | 5,980 |
Loan loss allowance | $457,000 | 6,419 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,652,000 | 4,349 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,443,000 | 4,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,787,000 | 4,765 |
Total liabilities | $80,732,000 | 4,859 |
Total deposits | $80,275,000 | 4,681 |
Interest-bearing deposits | $62,745,000 | 5,091 |
Deposits held in domestic offices | $80,275,000 | 4,673 |
% 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 | $457,000 | 6,581 |
Total equity capital | $11,055,000 | 3,944 |
Total bank equity capital | $11,055,000 | 3,944 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $8,655,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $390,000 | 5,918 |
Earning assets | $83,767,000 | 4,805 |
Long-term assets (5+ years) | $24,878,000 | 2,124 |
Average Assets, year-to-date | $91,220,200 | 4,597 |
Average Assets, quarterly | $90,855,500 | 4,751 |
Volatile liabilities | $6,727,000 | 5,929 |
Insider loans | $1,044,000 | 3,631 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,512,000 | 4,711 |
Tier 1 (core) risk-based capital | $11,204,000 | 3,787 |
Tier 2 risk-based capital | $457,000 | 5,656 |
Total risk weighted assets | $51,640,000 | 4,905 |
Total unused commitments | $5,512,000 | 4,724 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 55 | 3,646 |
Assets and Liabilities | ||
Total Assets: | $92,254,000 | 4,692 |
Cash and due from depository institutions | $3,818,000 | 3,646 |
Interest-bearing balances | $238,000 | 4,252 |
Securities | $46,708,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $38,789,000 | 5,914 |
Loan loss allowance | $486,000 | 6,314 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,638,000 | 4,330 |
Other real estate owned | $0 | 3,646 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,301,000 | 5,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,254,000 | 4,692 |
Total liabilities | $81,465,000 | 4,794 |
Total deposits | $81,215,000 | 4,585 |
Interest-bearing deposits | $65,990,000 | 4,831 |
Deposits held in domestic offices | $81,215,000 | 4,575 |
% 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 | $250,000 | 8,099 |
Total equity capital | $10,789,000 | 3,773 |
Total bank equity capital | $10,789,000 | 3,773 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $8,389,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $297,000 | 6,621 |
Earning assets | $85,735,000 | 4,640 |
Long-term assets (5+ years) | $23,038,000 | 2,278 |
Average Assets, year-to-date | $92,872,400 | 4,568 |
Average Assets, quarterly | $93,377,500 | 4,618 |
Volatile liabilities | $9,864,000 | 4,391 |
Insider loans | $1,088,000 | 3,478 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,776,000 | 5,707 |
Tier 1 (core) risk-based capital | $11,198,000 | 3,678 |
Tier 2 risk-based capital | $486,000 | 5,401 |
Total risk weighted assets | $51,124,100 | 4,847 |
Total unused commitments | $3,776,000 | 5,713 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 58 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $91,312,000 | 4,847 |
Cash and due from depository institutions | $1,726,000 | 3,600 |
Interest-bearing balances | $45,000 | 7,122 |
Securities | $46,961,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $3,205,000 | 4,164 |
Net loans & leases | $36,414,000 | 6,125 |
Loan loss allowance | $504,000 | 6,335 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,644,000 | 4,316 |
Other real estate owned | $266,000 | 3,600 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,096,000 | 5,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,312,000 | 4,847 |
Total liabilities | $81,210,000 | 4,921 |
Total deposits | $80,460,000 | 4,766 |
Interest-bearing deposits | $65,381,000 | 5,042 |
Deposits held in domestic offices | $80,460,000 | 4,759 |
% 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 | $750,000 | 3,925 |
Total equity capital | $10,102,000 | 4,046 |
Total bank equity capital | $10,102,000 | 4,046 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $7,702,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $221,000 | 7,641 |
Earning assets | $86,625,000 | 4,704 |
Long-term assets (5+ years) | $21,718,000 | 2,480 |
Average Assets, year-to-date | $92,299,600 | 4,685 |
Average Assets, quarterly | $91,386,500 | 4,799 |
Volatile liabilities | $7,516,000 | 5,024 |
Insider loans | $592,000 | 5,211 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,893,000 | 5,597 |
Tier 1 (core) risk-based capital | $10,102,000 | 3,952 |
Tier 2 risk-based capital | $504,000 | 5,228 |
Total risk weighted assets | $48,943,800 | 4,997 |
Total unused commitments | $3,893,000 | 5,618 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 57 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $95,562,000 | 4,704 |
Cash and due from depository institutions | $3,091,000 | 3,724 |
Interest-bearing balances | $89,000 | 7,507 |
Securities | $50,128,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,834 |
Net loans & leases | $32,602,000 | 6,638 |
Loan loss allowance | $461,000 | 6,850 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,525,000 | 4,596 |
Other real estate owned | $1,219,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,172,000 | 5,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,562,000 | 4,704 |
Total liabilities | $84,456,000 | 4,854 |
Total deposits | $83,922,000 | 4,715 |
Interest-bearing deposits | $69,708,000 | 4,897 |
Deposits held in domestic offices | $83,922,000 | 4,707 |
% 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 | $534,000 | 5,535 |
Total equity capital | $11,106,000 | 3,467 |
Total bank equity capital | $11,106,000 | 3,467 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $8,706,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $190,000 | 8,908 |
Earning assets | $88,644,000 | 4,659 |
Long-term assets (5+ years) | $21,463,000 | 2,462 |
Average Assets, year-to-date | $92,888,200 | 4,728 |
Average Assets, quarterly | $94,152,000 | 4,739 |
Volatile liabilities | $9,057,000 | 4,426 |
Insider loans | $414,000 | 2,204 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,874,000 | 5,347 |
Tier 1 (core) risk-based capital | $11,106,000 | 3,412 |
Tier 2 risk-based capital | $461,000 | 5,591 |
Total risk weighted assets | $45,272,400 | 5,382 |
Total unused commitments | $3,874,000 | 5,376 |
Derivatives | $0 | 651 |