Home > First Trust Bank of Illinois > Assets and Liabilities
First Trust Bank of Illinois, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 41 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $369,918,000 | 2,166 |
Cash and due from depository institutions | $26,295,000 | 2,597 |
Interest-bearing balances | $22,569,000 | 1,606 |
Securities | $166,535,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $5,374,000 | 596 |
Net loans & leases | $151,129,000 | 2,691 |
Loan loss allowance | $1,706,000 | 2,805 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,238,000 | 2,285 |
Other real estate owned | $72,000 | 2,597 |
Goodwill and other intangibles | $3,620,000 | 934 |
All other assets | $12,655,000 | 1,896 |
Life insurance assets | $5,152,000 | 1,751 |
Total liabilities and capital | $369,918,000 | 2,144 |
Total liabilities | $341,577,000 | 2,112 |
Total deposits | $305,902,000 | 2,178 |
Interest-bearing deposits | $250,060,000 | 2,043 |
Deposits held in domestic offices | $305,902,000 | 2,177 |
% insured | 81.00% | 1,595 |
Federal funds purchased & repurchase agreements | $34,312,000 | 299 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,363,000 | 2,823 |
Total equity capital | $28,341,000 | 2,467 |
Total bank equity capital | $28,341,000 | 2,456 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,750,000 | 572 |
Surplus | $9,688,000 | 2,166 |
Undivided profits | $14,903,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,607,000 | 2,375 |
Earning assets | $345,607,000 | 2,128 |
Long-term assets (5+ years) | $148,645,000 | 1,749 |
Average Assets, year-to-date | $363,024,600 | 2,151 |
Average Assets, quarterly | $362,182,500 | 2,161 |
Volatile liabilities | $63,647,000 | 1,366 |
Insider loans | $3,517,000 | 1,395 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,510,000 | 2,206 |
Tier 1 (core) risk-based capital | $37,996,000 | 2,238 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $33,510,000 | 2,206 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 41 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $354,447,000 | 2,212 |
Cash and due from depository institutions | $13,414,000 | 2,600 |
Interest-bearing balances | $10,222,000 | 2,425 |
Securities | $164,761,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $5,466,000 | 579 |
Net loans & leases | $148,260,000 | 2,715 |
Loan loss allowance | $1,707,000 | 2,806 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,273,000 | 2,282 |
Other real estate owned | $72,000 | 2,600 |
Goodwill and other intangibles | $3,623,000 | 945 |
All other assets | $14,578,000 | 1,772 |
Life insurance assets | $5,113,000 | 1,768 |
Total liabilities and capital | $354,447,000 | 2,188 |
Total liabilities | $331,256,000 | 2,137 |
Total deposits | $300,389,000 | 2,201 |
Interest-bearing deposits | $242,838,000 | 2,070 |
Deposits held in domestic offices | $300,389,000 | 2,200 |
% insured | 80.27% | 1,664 |
Federal funds purchased & repurchase agreements | $29,662,000 | 331 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,205,000 | 2,968 |
Total equity capital | $23,191,000 | 2,639 |
Total bank equity capital | $23,191,000 | 2,632 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,750,000 | 581 |
Surplus | $9,688,000 | 2,157 |
Undivided profits | $9,753,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,518,000 | 2,416 |
Earning assets | $328,709,000 | 2,188 |
Long-term assets (5+ years) | $148,110,000 | 1,765 |
Average Assets, year-to-date | $361,301,250 | 2,156 |
Average Assets, quarterly | $355,442,500 | 2,188 |
Volatile liabilities | $55,332,000 | 1,422 |
Insider loans | $4,109,000 | 1,260 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $32,144,000 | 2,281 |
Tier 1 (core) risk-based capital | $37,621,000 | 2,248 |
Tier 2 risk-based capital | $1,741,000 | 1,891 |
Total risk weighted assets | $247,581,000 | 1,592 |
Total unused commitments | $32,144,000 | 2,281 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $356,438,000 | 2,210 |
Cash and due from depository institutions | $11,717,000 | 2,569 |
Interest-bearing balances | $7,314,000 | 2,763 |
Securities | $174,886,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $5,781,000 | 572 |
Net loans & leases | $142,527,000 | 2,745 |
Loan loss allowance | $1,705,000 | 2,801 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,319,000 | 2,259 |
Other real estate owned | $72,000 | 2,569 |
Goodwill and other intangibles | $3,651,000 | 933 |
All other assets | $13,485,000 | 1,808 |
Life insurance assets | $5,074,000 | 1,775 |
Total liabilities and capital | $356,438,000 | 2,185 |
Total liabilities | $330,752,000 | 2,141 |
Total deposits | $300,553,000 | 2,201 |
Interest-bearing deposits | $241,136,000 | 2,066 |
Deposits held in domestic offices | $300,553,000 | 2,199 |
% insured | 80.88% | 1,617 |
Federal funds purchased & repurchase agreements | $29,149,000 | 336 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,050,000 | 2,971 |
Total equity capital | $25,686,000 | 2,550 |
Total bank equity capital | $25,686,000 | 2,543 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,750,000 | 580 |
Surplus | $9,688,000 | 2,163 |
Undivided profits | $12,248,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,538,000 | 2,251 |
Earning assets | $330,508,000 | 2,190 |
Long-term assets (5+ years) | $153,784,000 | 1,770 |
Average Assets, year-to-date | $363,586,000 | 2,155 |
Average Assets, quarterly | $363,901,500 | 2,157 |
Volatile liabilities | $53,655,000 | 1,435 |
Insider loans | $4,555,000 | 1,177 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $32,277,000 | 2,286 |
Tier 1 (core) risk-based capital | $37,247,000 | 2,246 |
Tier 2 risk-based capital | $1,739,000 | 1,891 |
Total risk weighted assets | $245,173,000 | 1,602 |
Total unused commitments | $32,277,000 | 2,287 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 40 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $371,365,000 | 2,159 |
Cash and due from depository institutions | $22,624,000 | 2,680 |
Interest-bearing balances | $18,536,000 | 1,875 |
Securities | $181,035,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $5,334,000 | 674 |
Net loans & leases | $141,734,000 | 2,769 |
Loan loss allowance | $1,704,000 | 2,808 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,357,000 | 2,247 |
Other real estate owned | $91,000 | 2,680 |
Goodwill and other intangibles | $3,680,000 | 949 |
All other assets | $12,510,000 | 1,876 |
Life insurance assets | $5,014,000 | 1,803 |
Total liabilities and capital | $371,365,000 | 2,159 |
Total liabilities | $345,637,000 | 2,108 |
Total deposits | $303,950,000 | 2,210 |
Interest-bearing deposits | $236,079,000 | 2,126 |
Deposits held in domestic offices | $303,950,000 | 2,209 |
% insured | 82.12% | 1,415 |
Federal funds purchased & repurchase agreements | $40,027,000 | 235 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,660,000 | 2,451 |
Total equity capital | $25,728,000 | 2,544 |
Total bank equity capital | $25,728,000 | 2,544 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,750,000 | 585 |
Surplus | $9,688,000 | 2,194 |
Undivided profits | $12,290,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,102,000 | 2,659 |
Earning assets | $346,639,000 | 2,149 |
Long-term assets (5+ years) | $163,795,000 | 1,761 |
Average Assets, year-to-date | $367,160,000 | 2,167 |
Average Assets, quarterly | $367,160,000 | 2,167 |
Volatile liabilities | $58,924,000 | 1,228 |
Insider loans | $4,907,000 | 1,101 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $31,856,000 | 2,362 |
Tier 1 (core) risk-based capital | $36,603,000 | 2,282 |
Tier 2 risk-based capital | $1,738,000 | 1,915 |
Total risk weighted assets | $249,605,000 | 1,591 |
Total unused commitments | $31,856,000 | 2,362 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 42 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $362,955,000 | 2,195 |
Cash and due from depository institutions | $17,176,000 | 2,625 |
Interest-bearing balances | $10,837,000 | 2,314 |
Securities | $179,616,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $3,931,000 | 744 |
Net loans & leases | $141,276,000 | 2,781 |
Loan loss allowance | $1,742,000 | 2,762 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,397,000 | 2,234 |
Other real estate owned | $91,000 | 2,625 |
Goodwill and other intangibles | $3,709,000 | 961 |
All other assets | $12,759,000 | 1,872 |
Life insurance assets | $4,977,000 | 1,815 |
Total liabilities and capital | $362,955,000 | 2,195 |
Total liabilities | $338,785,000 | 2,145 |
Total deposits | $300,583,000 | 2,237 |
Interest-bearing deposits | $235,412,000 | 2,123 |
Deposits held in domestic offices | $300,583,000 | 2,235 |
% insured | 81.61% | 1,321 |
Federal funds purchased & repurchase agreements | $37,034,000 | 270 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,168,000 | 2,691 |
Total equity capital | $24,170,000 | 2,587 |
Total bank equity capital | $24,170,000 | 2,587 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,750,000 | 589 |
Surplus | $9,688,000 | 2,198 |
Undivided profits | $10,732,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,361,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,229,000 | 2,567 |
Earning assets | $335,660,000 | 2,194 |
Long-term assets (5+ years) | $165,358,000 | 1,771 |
Average Assets, year-to-date | $374,406,800 | 2,124 |
Average Assets, quarterly | $363,983,500 | 2,186 |
Volatile liabilities | $53,244,000 | 1,226 |
Insider loans | $5,843,000 | 957 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $35,047,000 | 2,243 |
Tier 1 (core) risk-based capital | $35,316,000 | 2,342 |
Tier 2 risk-based capital | $1,742,000 | 1,900 |
Total risk weighted assets | $260,598,000 | 1,568 |
Total unused commitments | $35,047,000 | 2,243 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $365,012,000 | 2,190 |
Cash and due from depository institutions | $18,092,000 | 2,634 |
Interest-bearing balances | $12,469,000 | 2,411 |
Securities | $182,364,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $2,385,000 | 1,019 |
Net loans & leases | $140,646,000 | 2,774 |
Loan loss allowance | $1,750,000 | 2,761 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,444,000 | 2,200 |
Other real estate owned | $91,000 | 2,634 |
Goodwill and other intangibles | $3,476,000 | 996 |
All other assets | $13,514,000 | 1,794 |
Life insurance assets | $4,942,000 | 1,834 |
Total liabilities and capital | $365,012,000 | 2,190 |
Total liabilities | $343,840,000 | 2,134 |
Total deposits | $306,730,000 | 2,229 |
Interest-bearing deposits | $239,281,000 | 2,101 |
Deposits held in domestic offices | $306,730,000 | 2,228 |
% insured | 81.00% | 1,392 |
Federal funds purchased & repurchase agreements | $36,070,000 | 271 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,040,000 | 2,816 |
Total equity capital | $21,172,000 | 2,723 |
Total bank equity capital | $21,172,000 | 2,723 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,750,000 | 602 |
Surplus | $9,688,000 | 2,198 |
Undivided profits | $7,734,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,070,000 | 2,666 |
Earning assets | $337,864,000 | 2,197 |
Long-term assets (5+ years) | $166,955,000 | 1,762 |
Average Assets, year-to-date | $377,269,750 | 2,124 |
Average Assets, quarterly | $364,395,500 | 2,190 |
Volatile liabilities | $52,539,000 | 1,080 |
Insider loans | $6,175,000 | 908 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,091,000 | 2,243 |
Tier 1 (core) risk-based capital | $34,390,000 | 2,371 |
Tier 2 risk-based capital | $1,750,000 | 1,919 |
Total risk weighted assets | $241,318,000 | 1,642 |
Total unused commitments | $36,091,000 | 2,243 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $363,779,000 | 2,198 |
Cash and due from depository institutions | $8,942,000 | 2,614 |
Interest-bearing balances | $3,571,000 | 3,843 |
Securities | $192,695,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 1,149 |
Net loans & leases | $139,135,000 | 2,774 |
Loan loss allowance | $1,753,000 | 2,795 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,491,000 | 2,187 |
Other real estate owned | $91,000 | 2,614 |
Goodwill and other intangibles | $3,504,000 | 988 |
All other assets | $12,631,000 | 1,816 |
Life insurance assets | $4,907,000 | 1,846 |
Total liabilities and capital | $363,779,000 | 2,198 |
Total liabilities | $340,786,000 | 2,154 |
Total deposits | $307,223,000 | 2,246 |
Interest-bearing deposits | $242,406,000 | 2,108 |
Deposits held in domestic offices | $307,223,000 | 2,246 |
% insured | 81.80% | 1,324 |
Federal funds purchased & repurchase agreements | $32,749,000 | 285 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $814,000 | 2,926 |
Total equity capital | $22,993,000 | 2,675 |
Total bank equity capital | $22,993,000 | 2,675 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,750,000 | 602 |
Surplus | $9,688,000 | 2,192 |
Undivided profits | $9,555,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,069,000 | 2,551 |
Earning assets | $337,691,000 | 2,201 |
Long-term assets (5+ years) | $179,780,000 | 1,690 |
Average Assets, year-to-date | $381,355,667 | 2,121 |
Average Assets, quarterly | $379,234,000 | 2,136 |
Volatile liabilities | $49,641,000 | 1,028 |
Insider loans | $4,924,000 | 1,094 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $35,767,000 | 2,264 |
Tier 1 (core) risk-based capital | $33,688,000 | 2,378 |
Tier 2 risk-based capital | $1,753,000 | 1,914 |
Total risk weighted assets | $243,291,000 | 1,611 |
Total unused commitments | $35,767,000 | 2,264 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 44 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $394,689,000 | 2,089 |
Cash and due from depository institutions | $39,880,000 | 2,566 |
Interest-bearing balances | $25,141,000 | 2,380 |
Securities | $194,784,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $6,067,000 | 828 |
Net loans & leases | $137,109,000 | 2,762 |
Loan loss allowance | $1,744,000 | 2,811 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,538,000 | 2,169 |
Other real estate owned | $91,000 | 2,566 |
Goodwill and other intangibles | $3,533,000 | 984 |
All other assets | $8,687,000 | 2,156 |
Life insurance assets | $4,873,000 | 1,842 |
Total liabilities and capital | $394,689,000 | 2,089 |
Total liabilities | $363,918,000 | 2,057 |
Total deposits | $316,474,000 | 2,204 |
Interest-bearing deposits | $245,603,000 | 2,102 |
Deposits held in domestic offices | $316,474,000 | 2,204 |
% insured | 81.99% | 1,341 |
Federal funds purchased & repurchase agreements | $46,824,000 | 213 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $620,000 | 3,150 |
Total equity capital | $30,771,000 | 2,375 |
Total bank equity capital | $30,771,000 | 2,375 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,750,000 | 600 |
Surplus | $9,688,000 | 2,183 |
Undivided profits | $17,333,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,534,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $915,000 | 2,677 |
Earning assets | $363,101,000 | 2,104 |
Long-term assets (5+ years) | $174,110,000 | 1,724 |
Average Assets, year-to-date | $390,144,000 | 2,096 |
Average Assets, quarterly | $390,144,000 | 2,096 |
Volatile liabilities | $63,480,000 | 764 |
Insider loans | $3,997,000 | 1,257 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $34,434,000 | 2,285 |
Tier 1 (core) risk-based capital | $33,113,000 | 2,376 |
Tier 2 risk-based capital | $1,744,000 | 1,908 |
Total risk weighted assets | $251,466,000 | 1,556 |
Total unused commitments | $34,434,000 | 2,285 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 47 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $385,599,000 | 2,120 |
Cash and due from depository institutions | $39,290,000 | 2,482 |
Interest-bearing balances | $23,888,000 | 2,498 |
Securities | $189,502,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $4,567,000 | 965 |
Net loans & leases | $137,276,000 | 2,769 |
Loan loss allowance | $1,735,000 | 2,819 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,580,000 | 2,143 |
Other real estate owned | $91,000 | 2,482 |
Goodwill and other intangibles | $3,562,000 | 982 |
All other assets | $6,731,000 | 2,399 |
Life insurance assets | $4,839,000 | 1,852 |
Total liabilities and capital | $385,599,000 | 2,120 |
Total liabilities | $348,565,000 | 2,098 |
Total deposits | $305,111,000 | 2,236 |
Interest-bearing deposits | $241,670,000 | 2,102 |
Deposits held in domestic offices | $305,111,000 | 2,236 |
% insured | 82.35% | 1,343 |
Federal funds purchased & repurchase agreements | $42,357,000 | 232 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,097,000 | 2,662 |
Total equity capital | $37,034,000 | 2,244 |
Total bank equity capital | $37,034,000 | 2,244 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,750,000 | 612 |
Surplus | $9,688,000 | 2,186 |
Undivided profits | $23,596,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,723,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,064,000 | 2,522 |
Earning assets | $355,233,000 | 2,145 |
Long-term assets (5+ years) | $170,031,000 | 1,749 |
Average Assets, year-to-date | $376,351,800 | 2,079 |
Average Assets, quarterly | $383,642,500 | 2,105 |
Volatile liabilities | $59,695,000 | 832 |
Insider loans | $3,620,000 | 1,354 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $34,709,000 | 2,210 |
Tier 1 (core) risk-based capital | $32,482,000 | 2,412 |
Tier 2 risk-based capital | $1,735,000 | 1,911 |
Total risk weighted assets | $239,204,000 | 1,581 |
Total unused commitments | $34,709,000 | 2,210 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 47 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $381,686,000 | 2,129 |
Cash and due from depository institutions | $37,968,000 | 2,524 |
Interest-bearing balances | $31,945,000 | 2,246 |
Securities | $183,859,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 950 |
Net loans & leases | $140,223,000 | 2,751 |
Loan loss allowance | $1,678,000 | 2,913 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,627,000 | 2,153 |
Other real estate owned | $91,000 | 2,524 |
Goodwill and other intangibles | $3,671,000 | 968 |
All other assets | $6,572,000 | 2,446 |
Life insurance assets | $4,805,000 | 1,853 |
Total liabilities and capital | $381,686,000 | 2,129 |
Total liabilities | $343,825,000 | 2,103 |
Total deposits | $295,720,000 | 2,285 |
Interest-bearing deposits | $233,165,000 | 2,155 |
Deposits held in domestic offices | $295,720,000 | 2,285 |
% insured | 82.69% | 1,412 |
Federal funds purchased & repurchase agreements | $41,365,000 | 245 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,740,000 | 2,369 |
Total equity capital | $37,861,000 | 2,242 |
Total bank equity capital | $37,861,000 | 2,241 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,750,000 | 622 |
Surplus | $9,029,000 | 2,271 |
Undivided profits | $25,082,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,872,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,007,000 | 2,696 |
Earning assets | $360,702,000 | 2,111 |
Long-term assets (5+ years) | $174,188,000 | 1,677 |
Average Assets, year-to-date | $374,040,000 | 2,111 |
Average Assets, quarterly | $383,745,500 | 2,105 |
Volatile liabilities | $59,250,000 | 860 |
Insider loans | $4,353,000 | 1,241 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $37,731,000 | 2,140 |
Tier 1 (core) risk-based capital | $31,904,000 | 2,461 |
Tier 2 risk-based capital | $1,678,000 | 1,948 |
Total risk weighted assets | $246,139,000 | 1,550 |
Total unused commitments | $37,731,000 | 2,140 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 47 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $385,805,000 | 2,090 |
Cash and due from depository institutions | $49,256,000 | 2,525 |
Interest-bearing balances | $43,175,000 | 1,874 |
Securities | $174,343,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $4,341,000 | 1,032 |
Net loans & leases | $142,378,000 | 2,748 |
Loan loss allowance | $1,649,000 | 2,940 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,674,000 | 2,135 |
Other real estate owned | $91,000 | 2,525 |
Goodwill and other intangibles | $3,700,000 | 957 |
All other assets | $7,022,000 | 2,338 |
Life insurance assets | $4,771,000 | 1,834 |
Total liabilities and capital | $385,805,000 | 2,090 |
Total liabilities | $348,640,000 | 2,076 |
Total deposits | $291,215,000 | 2,295 |
Interest-bearing deposits | $231,353,000 | 2,154 |
Deposits held in domestic offices | $291,215,000 | 2,295 |
% insured | 83.02% | 1,453 |
Federal funds purchased & repurchase agreements | $50,019,000 | 211 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,406,000 | 1,995 |
Total equity capital | $37,165,000 | 2,252 |
Total bank equity capital | $37,165,000 | 2,250 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,750,000 | 625 |
Surplus | $9,029,000 | 2,252 |
Undivided profits | $24,386,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,936,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,096,000 | 2,517 |
Earning assets | $364,237,000 | 2,074 |
Long-term assets (5+ years) | $167,956,000 | 1,675 |
Average Assets, year-to-date | $371,491,333 | 2,111 |
Average Assets, quarterly | $380,911,000 | 2,101 |
Volatile liabilities | $68,288,000 | 773 |
Insider loans | $4,273,000 | 1,276 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $35,358,000 | 2,213 |
Tier 1 (core) risk-based capital | $31,276,000 | 2,462 |
Tier 2 risk-based capital | $1,649,000 | 1,930 |
Total risk weighted assets | $241,779,000 | 1,534 |
Total unused commitments | $35,358,000 | 2,213 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $376,017,000 | 2,115 |
Cash and due from depository institutions | $44,907,000 | 2,510 |
Interest-bearing balances | $39,023,000 | 2,061 |
Securities | $166,848,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $6,496,000 | 969 |
Net loans & leases | $142,450,000 | 2,750 |
Loan loss allowance | $1,617,000 | 2,962 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,673,000 | 2,146 |
Other real estate owned | $207,000 | 2,510 |
Goodwill and other intangibles | $3,729,000 | 944 |
All other assets | $6,707,000 | 2,380 |
Life insurance assets | $4,736,000 | 1,806 |
Total liabilities and capital | $376,017,000 | 2,115 |
Total liabilities | $339,740,000 | 2,095 |
Total deposits | $289,767,000 | 2,276 |
Interest-bearing deposits | $229,204,000 | 2,146 |
Deposits held in domestic offices | $289,767,000 | 2,276 |
% insured | 85.40% | 1,179 |
Federal funds purchased & repurchase agreements | $43,799,000 | 228 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,174,000 | 2,118 |
Total equity capital | $36,277,000 | 2,253 |
Total bank equity capital | $36,277,000 | 2,251 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,750,000 | 630 |
Surplus | $9,029,000 | 2,242 |
Undivided profits | $23,498,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,643,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,137,000 | 2,434 |
Earning assets | $354,817,000 | 2,096 |
Long-term assets (5+ years) | $165,316,000 | 1,617 |
Average Assets, year-to-date | $364,334,500 | 2,126 |
Average Assets, quarterly | $364,334,500 | 2,126 |
Volatile liabilities | $61,514,000 | 853 |
Insider loans | $4,207,000 | 1,280 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $38,994,000 | 2,061 |
Tier 1 (core) risk-based capital | $30,521,000 | 2,465 |
Tier 2 risk-based capital | $1,617,000 | 1,923 |
Total risk weighted assets | $248,690,000 | 1,490 |
Total unused commitments | $38,994,000 | 2,061 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $352,652,000 | 2,147 |
Cash and due from depository institutions | $24,740,000 | 2,515 |
Interest-bearing balances | $18,134,000 | 2,833 |
Securities | $167,328,000 | 949 |
Federal funds sold & reverse repurchase agreements | $4,522,000 | 1,110 |
Net loans & leases | $140,704,000 | 2,769 |
Loan loss allowance | $1,586,000 | 2,977 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,721,000 | 2,140 |
Other real estate owned | $137,000 | 2,515 |
Goodwill and other intangibles | $3,757,000 | 940 |
All other assets | $6,743,000 | 2,381 |
Life insurance assets | $4,702,000 | 1,794 |
Total liabilities and capital | $352,652,000 | 2,147 |
Total liabilities | $315,753,000 | 2,131 |
Total deposits | $269,639,000 | 2,304 |
Interest-bearing deposits | $216,938,000 | 2,159 |
Deposits held in domestic offices | $269,639,000 | 2,304 |
% insured | 86.95% | 1,030 |
Federal funds purchased & repurchase agreements | $39,725,000 | 241 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,389,000 | 1,976 |
Total equity capital | $36,899,000 | 2,209 |
Total bank equity capital | $36,899,000 | 2,209 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,750,000 | 636 |
Surplus | $9,029,000 | 2,229 |
Undivided profits | $24,120,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,910,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,372,000 | 2,286 |
Earning assets | $330,688,000 | 2,129 |
Long-term assets (5+ years) | $157,327,000 | 1,578 |
Average Assets, year-to-date | $328,520,800 | 2,143 |
Average Assets, quarterly | $347,518,500 | 2,143 |
Volatile liabilities | $57,415,000 | 927 |
Insider loans | $4,490,000 | 1,228 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $37,531,000 | 2,025 |
Tier 1 (core) risk-based capital | $29,759,000 | 2,468 |
Tier 2 risk-based capital | $1,586,000 | 1,931 |
Total risk weighted assets | $237,577,000 | 1,511 |
Total unused commitments | $37,531,000 | 2,025 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 47 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $342,385,000 | 2,156 |
Cash and due from depository institutions | $28,309,000 | 2,523 |
Interest-bearing balances | $23,567,000 | 2,265 |
Securities | $152,748,000 | 952 |
Federal funds sold & reverse repurchase agreements | $3,343,000 | 1,173 |
Net loans & leases | $142,662,000 | 2,789 |
Loan loss allowance | $1,445,000 | 3,077 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,757,000 | 2,120 |
Other real estate owned | $65,000 | 2,523 |
Goodwill and other intangibles | $3,786,000 | 930 |
All other assets | $6,715,000 | 2,388 |
Life insurance assets | $4,684,000 | 1,772 |
Total liabilities and capital | $342,385,000 | 2,156 |
Total liabilities | $306,150,000 | 2,144 |
Total deposits | $260,825,000 | 2,309 |
Interest-bearing deposits | $211,378,000 | 2,162 |
Deposits held in domestic offices | $260,825,000 | 2,309 |
% insured | 87.18% | 1,065 |
Federal funds purchased & repurchase agreements | $38,513,000 | 247 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,812,000 | 1,874 |
Total equity capital | $36,235,000 | 2,224 |
Total bank equity capital | $36,235,000 | 2,224 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,750,000 | 641 |
Surplus | $9,029,000 | 2,218 |
Undivided profits | $23,456,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,828,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,173,000 | 2,655 |
Earning assets | $322,320,000 | 2,139 |
Long-term assets (5+ years) | $143,461,000 | 1,622 |
Average Assets, year-to-date | $322,488,000 | 2,155 |
Average Assets, quarterly | $340,612,500 | 2,161 |
Volatile liabilities | $58,203,000 | 967 |
Insider loans | $3,683,000 | 1,425 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $37,569,000 | 2,013 |
Tier 1 (core) risk-based capital | $29,288,000 | 2,485 |
Tier 2 risk-based capital | $1,445,000 | 1,990 |
Total risk weighted assets | $231,556,000 | 1,531 |
Total unused commitments | $37,569,000 | 2,013 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $338,840,000 | 2,167 |
Cash and due from depository institutions | $29,718,000 | 2,531 |
Interest-bearing balances | $24,930,000 | 2,240 |
Securities | $145,212,000 | 957 |
Federal funds sold & reverse repurchase agreements | $2,656,000 | 1,382 |
Net loans & leases | $144,853,000 | 2,767 |
Loan loss allowance | $1,445,000 | 3,047 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,796,000 | 2,118 |
Other real estate owned | $158,000 | 2,531 |
Goodwill and other intangibles | $3,872,000 | 919 |
All other assets | $7,575,000 | 2,199 |
Life insurance assets | $4,633,000 | 1,776 |
Total liabilities and capital | $338,840,000 | 2,167 |
Total liabilities | $303,457,000 | 2,159 |
Total deposits | $262,264,000 | 2,285 |
Interest-bearing deposits | $210,303,000 | 2,161 |
Deposits held in domestic offices | $262,264,000 | 2,285 |
% insured | 85.71% | 1,389 |
Federal funds purchased & repurchase agreements | $34,690,000 | 272 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,503,000 | 2,018 |
Total equity capital | $35,383,000 | 2,251 |
Total bank equity capital | $35,383,000 | 2,250 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,750,000 | 646 |
Surplus | $9,029,000 | 2,221 |
Undivided profits | $22,604,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,805,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,424,000 | 2,258 |
Earning assets | $317,651,000 | 2,159 |
Long-term assets (5+ years) | $133,795,000 | 1,646 |
Average Assets, year-to-date | $315,855,667 | 2,170 |
Average Assets, quarterly | $320,758,500 | 2,180 |
Volatile liabilities | $53,407,000 | 1,101 |
Insider loans | $3,952,000 | 1,371 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $37,411,000 | 1,997 |
Tier 1 (core) risk-based capital | $28,626,000 | 2,495 |
Tier 2 risk-based capital | $1,445,000 | 2,013 |
Total risk weighted assets | $228,959,000 | 1,551 |
Total unused commitments | $37,411,000 | 1,997 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $302,677,000 | 2,210 |
Cash and due from depository institutions | $13,107,000 | 2,550 |
Interest-bearing balances | $9,475,000 | 3,037 |
Securities | $130,870,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $7,126,000 | 789 |
Net loans & leases | $135,547,000 | 2,758 |
Loan loss allowance | $1,446,000 | 2,995 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,841,000 | 2,114 |
Other real estate owned | $130,000 | 2,550 |
Goodwill and other intangibles | $3,873,000 | 917 |
All other assets | $7,183,000 | 2,257 |
Life insurance assets | $4,609,000 | 1,784 |
Total liabilities and capital | $302,677,000 | 2,210 |
Total liabilities | $271,230,000 | 2,174 |
Total deposits | $247,710,000 | 2,241 |
Interest-bearing deposits | $201,126,000 | 2,151 |
Deposits held in domestic offices | $247,710,000 | 2,241 |
% insured | 82.35% | 2,237 |
Federal funds purchased & repurchase agreements | $22,175,000 | 349 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,345,000 | 2,508 |
Total equity capital | $31,447,000 | 2,396 |
Total bank equity capital | $31,447,000 | 2,394 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,080,000 | 607 |
Surplus | $9,029,000 | 2,228 |
Undivided profits | $18,338,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,966,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,290,000 | 2,169 |
Earning assets | $283,018,000 | 2,197 |
Long-term assets (5+ years) | $122,164,000 | 1,706 |
Average Assets, year-to-date | $304,363,500 | 2,180 |
Average Assets, quarterly | $304,363,500 | 2,180 |
Volatile liabilities | $35,097,000 | 1,484 |
Insider loans | $5,710,000 | 1,021 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $34,674,000 | 2,027 |
Tier 1 (core) risk-based capital | $28,450,000 | 2,500 |
Tier 2 risk-based capital | $1,446,000 | 2,038 |
Total risk weighted assets | $199,787,000 | 1,714 |
Total unused commitments | $34,674,000 | 2,027 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 50 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $306,050,000 | 2,172 |
Cash and due from depository institutions | $28,356,000 | 2,466 |
Interest-bearing balances | $20,796,000 | 1,835 |
Securities | $116,922,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $6,557,000 | 747 |
Net loans & leases | $138,386,000 | 2,748 |
Loan loss allowance | $1,446,000 | 2,980 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,830,000 | 2,130 |
Other real estate owned | $130,000 | 2,466 |
Goodwill and other intangibles | $3,880,000 | 909 |
All other assets | $6,989,000 | 2,303 |
Life insurance assets | $4,579,000 | 1,793 |
Total liabilities and capital | $306,050,000 | 2,172 |
Total liabilities | $272,852,000 | 2,142 |
Total deposits | $247,573,000 | 2,236 |
Interest-bearing deposits | $194,133,000 | 2,203 |
Deposits held in domestic offices | $247,573,000 | 2,236 |
% insured | 80.27% | 2,638 |
Federal funds purchased & repurchase agreements | $23,333,000 | 336 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,946,000 | 2,130 |
Total equity capital | $33,198,000 | 2,298 |
Total bank equity capital | $33,198,000 | 2,298 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,750,000 | 664 |
Surplus | $12,270,000 | 1,882 |
Undivided profits | $17,178,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,384,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,289,000 | 2,241 |
Earning assets | $282,661,000 | 2,180 |
Long-term assets (5+ years) | $110,374,000 | 1,790 |
Average Assets, year-to-date | $252,579,000 | 2,441 |
Average Assets, quarterly | $269,798,000 | 2,377 |
Volatile liabilities | $35,756,000 | 1,495 |
Insider loans | $5,999,000 | 973 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $36,140,000 | 1,964 |
Tier 1 (core) risk-based capital | $28,434,000 | 2,494 |
Tier 2 risk-based capital | $1,446,000 | 2,805 |
Total risk weighted assets | $212,352,000 | 2,176 |
Total unused commitments | $36,140,000 | 1,964 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $233,546,000 | 2,614 |
Cash and due from depository institutions | $8,648,000 | 3,343 |
Interest-bearing balances | $5,534,000 | 3,551 |
Securities | $104,416,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 1,726 |
Net loans & leases | $110,194,000 | 3,131 |
Loan loss allowance | $1,459,000 | 3,004 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,130,000 | 2,334 |
Other real estate owned | $130,000 | 3,343 |
Goodwill and other intangibles | $246,000 | 2,108 |
All other assets | $4,772,000 | 2,845 |
Life insurance assets | $3,125,000 | 2,209 |
Total liabilities and capital | $233,546,000 | 2,614 |
Total liabilities | $206,079,000 | 2,605 |
Total deposits | $181,803,000 | 2,744 |
Interest-bearing deposits | $150,138,000 | 2,608 |
Deposits held in domestic offices | $181,803,000 | 2,744 |
% insured | 87.08% | 1,418 |
Federal funds purchased & repurchase agreements | $23,269,000 | 330 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,007,000 | 2,990 |
Total equity capital | $27,467,000 | 2,620 |
Total bank equity capital | $27,467,000 | 2,619 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,750,000 | 681 |
Surplus | $3,883,000 | 3,262 |
Undivided profits | $19,834,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $805,000 | 3,179 |
Earning assets | $221,154,000 | 2,579 |
Long-term assets (5+ years) | $102,460,000 | 1,855 |
Average Assets, year-to-date | $239,211,250 | 2,549 |
Average Assets, quarterly | $237,971,500 | 2,575 |
Volatile liabilities | $35,309,000 | 1,521 |
Insider loans | $6,615,000 | 895 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $25,448,000 | 2,384 |
Tier 1 (core) risk-based capital | $26,065,000 | 2,659 |
Tier 2 risk-based capital | $1,459,000 | 2,831 |
Total risk weighted assets | $168,776,000 | 2,532 |
Total unused commitments | $25,448,000 | 2,384 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $242,397,000 | 2,549 |
Cash and due from depository institutions | $12,361,000 | 3,244 |
Interest-bearing balances | $7,803,000 | 3,039 |
Securities | $102,724,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,503 |
Net loans & leases | $116,436,000 | 3,043 |
Loan loss allowance | $1,462,000 | 3,006 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,162,000 | 2,332 |
Other real estate owned | $120,000 | 3,244 |
Goodwill and other intangibles | $246,000 | 2,116 |
All other assets | $5,023,000 | 2,762 |
Life insurance assets | $3,100,000 | 2,223 |
Total liabilities and capital | $242,397,000 | 2,549 |
Total liabilities | $215,693,000 | 2,536 |
Total deposits | $182,875,000 | 2,725 |
Interest-bearing deposits | $151,856,000 | 2,591 |
Deposits held in domestic offices | $182,875,000 | 2,725 |
% insured | 85.76% | 1,767 |
Federal funds purchased & repurchase agreements | $22,461,000 | 348 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,759 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,357,000 | 2,512 |
Total equity capital | $26,704,000 | 2,647 |
Total bank equity capital | $26,704,000 | 2,644 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,750,000 | 689 |
Surplus | $3,883,000 | 3,283 |
Undivided profits | $19,071,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $831,000 | 3,123 |
Earning assets | $228,288,000 | 2,534 |
Long-term assets (5+ years) | $104,401,000 | 1,839 |
Average Assets, year-to-date | $241,099,670 | 2,545 |
Average Assets, quarterly | $240,414,500 | 2,558 |
Volatile liabilities | $45,711,000 | 1,254 |
Insider loans | $6,472,000 | 924 |
FHLB advances | $9,000,000 | 1,647 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,078,000 | 2,645 |
Tier 1 (core) risk-based capital | $25,687,000 | 2,675 |
Tier 2 risk-based capital | $1,462,000 | 2,822 |
Total risk weighted assets | $174,640,000 | 2,477 |
Total unused commitments | $21,078,000 | 2,645 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $238,432,000 | 2,592 |
Cash and due from depository institutions | $8,158,000 | 3,260 |
Interest-bearing balances | $5,171,000 | 3,703 |
Securities | $99,355,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $2,235,000 | 1,319 |
Net loans & leases | $119,193,000 | 3,018 |
Loan loss allowance | $1,261,000 | 3,266 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,194,000 | 2,332 |
Other real estate owned | $120,000 | 3,260 |
Goodwill and other intangibles | $246,000 | 2,131 |
All other assets | $4,931,000 | 2,798 |
Life insurance assets | $3,076,000 | 2,240 |
Total liabilities and capital | $238,431,000 | 2,592 |
Total liabilities | $212,998,000 | 2,577 |
Total deposits | $182,787,000 | 2,752 |
Interest-bearing deposits | $150,871,000 | 2,642 |
Deposits held in domestic offices | $182,787,000 | 2,752 |
% insured | 87.04% | 1,530 |
Federal funds purchased & repurchase agreements | $29,579,000 | 298 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $632,000 | 3,380 |
Total equity capital | $25,433,000 | 2,706 |
Total bank equity capital | $25,433,000 | 2,704 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,750,000 | 702 |
Surplus | $3,883,000 | 3,310 |
Undivided profits | $17,800,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $786,000 | 3,206 |
Earning assets | $225,954,000 | 2,561 |
Long-term assets (5+ years) | $103,646,000 | 1,859 |
Average Assets, year-to-date | $240,451,000 | 2,581 |
Average Assets, quarterly | $240,451,000 | 2,581 |
Volatile liabilities | $43,077,000 | 1,293 |
Insider loans | $6,823,000 | 902 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,024,000 | 2,564 |
Tier 1 (core) risk-based capital | $25,608,000 | 2,676 |
Tier 2 risk-based capital | $1,261,000 | 3,106 |
Total risk weighted assets | $174,328,000 | 2,493 |
Total unused commitments | $23,024,000 | 2,564 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $242,470,000 | 2,574 |
Cash and due from depository institutions | $13,764,000 | 3,176 |
Interest-bearing balances | $9,760,000 | 2,533 |
Securities | $96,343,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 1,263 |
Net loans & leases | $120,720,000 | 3,022 |
Loan loss allowance | $1,261,000 | 3,263 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,213,000 | 2,288 |
Other real estate owned | $120,000 | 3,176 |
Goodwill and other intangibles | $246,000 | 2,151 |
All other assets | $5,404,000 | 2,719 |
Life insurance assets | $3,052,000 | 2,251 |
Total liabilities and capital | $242,470,000 | 2,574 |
Total liabilities | $218,018,000 | 2,541 |
Total deposits | $183,335,000 | 2,733 |
Interest-bearing deposits | $150,842,000 | 2,627 |
Deposits held in domestic offices | $183,335,000 | 2,733 |
% insured | 85.89% | 1,764 |
Federal funds purchased & repurchase agreements | $29,100,000 | 324 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $583,000 | 3,464 |
Total equity capital | $24,452,000 | 2,756 |
Total bank equity capital | $24,452,000 | 2,755 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,750,000 | 710 |
Surplus | $3,883,000 | 3,329 |
Undivided profits | $16,819,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $855,000 | 3,058 |
Earning assets | $228,483,000 | 2,536 |
Long-term assets (5+ years) | $98,717,000 | 1,932 |
Average Assets, year-to-date | $239,684,400 | 2,551 |
Average Assets, quarterly | $241,636,500 | 2,563 |
Volatile liabilities | $45,821,000 | 1,265 |
Insider loans | $4,417,000 | 1,283 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $24,973,000 | 2,427 |
Tier 1 (core) risk-based capital | $25,369,000 | 2,679 |
Tier 2 risk-based capital | $1,261,000 | 3,109 |
Total risk weighted assets | $181,063,000 | 2,443 |
Total unused commitments | $24,973,000 | 2,427 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $240,803,000 | 2,576 |
Cash and due from depository institutions | $16,721,000 | 3,215 |
Interest-bearing balances | $13,694,000 | 1,973 |
Securities | $94,691,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 1,228 |
Net loans & leases | $117,757,000 | 3,063 |
Loan loss allowance | $1,277,000 | 3,278 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,235,000 | 2,278 |
Other real estate owned | $120,000 | 3,215 |
Goodwill and other intangibles | $270,000 | 2,134 |
All other assets | $5,685,000 | 2,679 |
Life insurance assets | $3,028,000 | 2,270 |
Total liabilities and capital | $240,803,000 | 2,576 |
Total liabilities | $217,245,000 | 2,546 |
Total deposits | $178,674,000 | 2,786 |
Interest-bearing deposits | $148,215,000 | 2,649 |
Deposits held in domestic offices | $178,674,000 | 2,786 |
% insured | 87.99% | 1,430 |
Federal funds purchased & repurchase agreements | $32,951,000 | 295 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $620,000 | 3,530 |
Total equity capital | $23,558,000 | 2,816 |
Total bank equity capital | $23,558,000 | 2,815 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,750,000 | 724 |
Surplus | $3,883,000 | 3,359 |
Undivided profits | $15,925,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $863,000 | 3,139 |
Earning assets | $227,466,000 | 2,540 |
Long-term assets (5+ years) | $99,020,000 | 1,935 |
Average Assets, year-to-date | $238,988,000 | 2,565 |
Average Assets, quarterly | $238,040,000 | 2,586 |
Volatile liabilities | $46,915,000 | 1,234 |
Insider loans | $5,088,000 | 1,149 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,105,000 | 2,532 |
Tier 1 (core) risk-based capital | $25,043,000 | 2,705 |
Tier 2 risk-based capital | $1,277,000 | 3,104 |
Total risk weighted assets | $176,019,000 | 2,491 |
Total unused commitments | $23,105,000 | 2,532 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $235,277,000 | 2,619 |
Cash and due from depository institutions | $8,682,000 | 3,116 |
Interest-bearing balances | $6,241,000 | 3,251 |
Securities | $99,619,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $628,000 | 1,634 |
Net loans & leases | $115,424,000 | 3,093 |
Loan loss allowance | $1,277,000 | 3,294 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,226,000 | 2,305 |
Other real estate owned | $120,000 | 3,116 |
Goodwill and other intangibles | $270,000 | 2,142 |
All other assets | $6,308,000 | 2,510 |
Life insurance assets | $3,004,000 | 2,289 |
Total liabilities and capital | $235,277,000 | 2,619 |
Total liabilities | $211,595,000 | 2,590 |
Total deposits | $175,799,000 | 2,823 |
Interest-bearing deposits | $146,552,000 | 2,678 |
Deposits held in domestic offices | $175,799,000 | 2,823 |
% insured | 87.41% | 1,626 |
Federal funds purchased & repurchase agreements | $25,233,000 | 341 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $563,000 | 3,512 |
Total equity capital | $23,682,000 | 2,799 |
Total bank equity capital | $23,682,000 | 2,797 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,750,000 | 741 |
Surplus | $3,883,000 | 3,388 |
Undivided profits | $16,049,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $881,000 | 2,942 |
Earning assets | $221,912,000 | 2,591 |
Long-term assets (5+ years) | $98,630,000 | 1,955 |
Average Assets, year-to-date | $238,383,000 | 2,576 |
Average Assets, quarterly | $234,953,000 | 2,606 |
Volatile liabilities | $44,385,000 | 1,268 |
Insider loans | $5,245,000 | 1,123 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $31,218,000 | 2,158 |
Tier 1 (core) risk-based capital | $24,799,000 | 2,717 |
Tier 2 risk-based capital | $1,277,000 | 3,111 |
Total risk weighted assets | $175,834,000 | 2,478 |
Total unused commitments | $31,218,000 | 2,158 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $234,629,000 | 2,639 |
Cash and due from depository institutions | $9,691,000 | 3,131 |
Interest-bearing balances | $6,562,000 | 3,444 |
Securities | $103,095,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $1,355,000 | 1,493 |
Net loans & leases | $110,425,000 | 3,170 |
Loan loss allowance | $1,179,000 | 3,436 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,255,000 | 2,311 |
Other real estate owned | $112,000 | 3,131 |
Goodwill and other intangibles | $270,000 | 2,149 |
All other assets | $5,426,000 | 2,689 |
Life insurance assets | $2,981,000 | 2,301 |
Total liabilities and capital | $234,629,000 | 2,639 |
Total liabilities | $211,194,000 | 2,616 |
Total deposits | $180,843,000 | 2,803 |
Interest-bearing deposits | $150,674,000 | 2,680 |
Deposits held in domestic offices | $180,843,000 | 2,803 |
% insured | 87.31% | 1,691 |
Federal funds purchased & repurchase agreements | $29,729,000 | 321 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $622,000 | 3,349 |
Total equity capital | $23,435,000 | 2,824 |
Total bank equity capital | $23,435,000 | 2,822 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,750,000 | 754 |
Surplus | $3,883,000 | 3,422 |
Undivided profits | $15,802,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $857,000 | 2,929 |
Earning assets | $221,437,000 | 2,606 |
Long-term assets (5+ years) | $101,391,000 | 1,931 |
Average Assets, year-to-date | $239,936,000 | 2,584 |
Average Assets, quarterly | $239,936,000 | 2,584 |
Volatile liabilities | $38,867,000 | 1,337 |
Insider loans | $4,973,000 | 1,199 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,538,000 | 2,615 |
Tier 1 (core) risk-based capital | $24,373,000 | 2,749 |
Tier 2 risk-based capital | $1,179,000 | 3,268 |
Total risk weighted assets | $170,532,000 | 2,536 |
Total unused commitments | $22,538,000 | 2,615 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $245,243,000 | 2,576 |
Cash and due from depository institutions | $20,625,000 | 3,166 |
Interest-bearing balances | $14,152,000 | 2,041 |
Securities | $107,246,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $2,527,000 | 992 |
Net loans & leases | $105,126,000 | 3,291 |
Loan loss allowance | $1,179,000 | 3,455 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,281,000 | 2,324 |
Other real estate owned | $112,000 | 3,166 |
Goodwill and other intangibles | $270,000 | 2,168 |
All other assets | $5,056,000 | 2,845 |
Life insurance assets | $2,957,000 | 2,325 |
Total liabilities and capital | $245,242,000 | 2,576 |
Total liabilities | $220,647,000 | 2,557 |
Total deposits | $186,177,000 | 2,769 |
Interest-bearing deposits | $155,945,000 | 2,613 |
Deposits held in domestic offices | $186,177,000 | 2,769 |
% insured | 84.05% | 2,373 |
Federal funds purchased & repurchase agreements | $33,767,000 | 312 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $703,000 | 3,263 |
Total equity capital | $24,595,000 | 2,759 |
Total bank equity capital | $24,595,000 | 2,757 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,750,000 | 759 |
Surplus | $3,883,000 | 3,466 |
Undivided profits | $16,962,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $869,000 | 3,036 |
Earning assets | $229,051,000 | 2,558 |
Long-term assets (5+ years) | $104,187,000 | 1,905 |
Average Assets, year-to-date | $240,443,000 | 2,561 |
Average Assets, quarterly | $242,805,500 | 2,580 |
Volatile liabilities | $43,205,000 | 1,273 |
Insider loans | $5,183,000 | 1,178 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $30,175,000 | 2,198 |
Tier 1 (core) risk-based capital | $24,507,000 | 2,744 |
Tier 2 risk-based capital | $1,179,000 | 3,296 |
Total risk weighted assets | $170,011,000 | 2,561 |
Total unused commitments | $30,175,000 | 2,198 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $240,368,000 | 2,612 |
Cash and due from depository institutions | $12,880,000 | 3,237 |
Interest-bearing balances | $7,914,000 | 2,992 |
Securities | $110,643,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 1,032 |
Net loans & leases | $104,765,000 | 3,327 |
Loan loss allowance | $1,216,000 | 3,458 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,311,000 | 2,323 |
Other real estate owned | $281,000 | 3,237 |
Goodwill and other intangibles | $288,000 | 2,152 |
All other assets | $4,990,000 | 2,905 |
Life insurance assets | $2,934,000 | 2,346 |
Total liabilities and capital | $240,368,000 | 2,612 |
Total liabilities | $215,123,000 | 2,604 |
Total deposits | $179,815,000 | 2,835 |
Interest-bearing deposits | $153,994,000 | 2,642 |
Deposits held in domestic offices | $179,815,000 | 2,835 |
% insured | 85.00% | 2,274 |
Federal funds purchased & repurchase agreements | $34,673,000 | 307 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $635,000 | 3,609 |
Total equity capital | $25,245,000 | 2,740 |
Total bank equity capital | $25,245,000 | 2,739 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,750,000 | 778 |
Surplus | $3,883,000 | 3,495 |
Undivided profits | $17,612,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $899,000 | 2,980 |
Earning assets | $225,532,000 | 2,599 |
Long-term assets (5+ years) | $107,334,000 | 1,888 |
Average Assets, year-to-date | $239,243,000 | 2,591 |
Average Assets, quarterly | $239,832,000 | 2,603 |
Volatile liabilities | $44,438,000 | 1,241 |
Insider loans | $5,261,000 | 1,149 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,369,000 | 2,619 |
Tier 1 (core) risk-based capital | $24,537,000 | 2,768 |
Tier 2 risk-based capital | $1,216,000 | 3,253 |
Total risk weighted assets | $165,627,000 | 2,618 |
Total unused commitments | $22,369,000 | 2,619 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 40 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $239,296,000 | 2,623 |
Cash and due from depository institutions | $8,378,000 | 3,075 |
Interest-bearing balances | $5,602,000 | 3,529 |
Securities | $118,019,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $103,207,000 | 3,341 |
Loan loss allowance | $1,215,000 | 3,490 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,336,000 | 2,322 |
Other real estate owned | $112,000 | 3,075 |
Goodwill and other intangibles | $288,000 | 2,149 |
All other assets | $4,956,000 | 2,868 |
Life insurance assets | $2,911,000 | 2,340 |
Total liabilities and capital | $239,296,000 | 2,623 |
Total liabilities | $214,116,000 | 2,606 |
Total deposits | $177,600,000 | 2,865 |
Interest-bearing deposits | $152,520,000 | 2,668 |
Deposits held in domestic offices | $177,600,000 | 2,865 |
% insured | 85.62% | 2,224 |
Federal funds purchased & repurchase agreements | $30,762,000 | 329 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $754,000 | 3,233 |
Total equity capital | $25,180,000 | 2,738 |
Total bank equity capital | $25,180,000 | 2,737 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,750,000 | 786 |
Surplus | $3,883,000 | 3,518 |
Undivided profits | $17,547,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $947,000 | 2,703 |
Earning assets | $226,828,000 | 2,588 |
Long-term assets (5+ years) | $113,501,000 | 1,831 |
Average Assets, year-to-date | $238,868,000 | 2,598 |
Average Assets, quarterly | $239,705,000 | 2,611 |
Volatile liabilities | $45,235,000 | 1,172 |
Insider loans | $5,863,000 | 1,047 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,719,000 | 3,144 |
Tier 1 (core) risk-based capital | $24,265,000 | 2,769 |
Tier 2 risk-based capital | $1,215,000 | 3,269 |
Total risk weighted assets | $159,704,000 | 2,676 |
Total unused commitments | $15,719,000 | 3,144 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $240,114,000 | 2,626 |
Cash and due from depository institutions | $9,046,000 | 3,281 |
Interest-bearing balances | $5,861,000 | 3,738 |
Securities | $120,950,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 1,404 |
Net loans & leases | $98,883,000 | 3,420 |
Loan loss allowance | $1,216,000 | 3,507 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,371,000 | 2,326 |
Other real estate owned | $112,000 | 3,281 |
Goodwill and other intangibles | $288,000 | 2,153 |
All other assets | $4,854,000 | 2,896 |
Life insurance assets | $2,887,000 | 2,354 |
Total liabilities and capital | $240,114,000 | 2,626 |
Total liabilities | $215,959,000 | 2,603 |
Total deposits | $184,994,000 | 2,824 |
Interest-bearing deposits | $158,783,000 | 2,626 |
Deposits held in domestic offices | $184,994,000 | 2,824 |
% insured | 85.11% | 2,394 |
Federal funds purchased & repurchase agreements | $30,417,000 | 340 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $548,000 | 3,622 |
Total equity capital | $24,155,000 | 2,799 |
Total bank equity capital | $24,155,000 | 2,798 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,750,000 | 800 |
Surplus | $3,883,000 | 3,542 |
Undivided profits | $16,522,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $890,000 | 2,773 |
Earning assets | $227,304,000 | 2,594 |
Long-term assets (5+ years) | $115,183,000 | 1,831 |
Average Assets, year-to-date | $238,654,000 | 2,632 |
Average Assets, quarterly | $238,654,000 | 2,632 |
Volatile liabilities | $40,179,000 | 1,246 |
Insider loans | $5,613,000 | 1,088 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,430,000 | 2,517 |
Tier 1 (core) risk-based capital | $24,012,000 | 2,783 |
Tier 2 risk-based capital | $1,216,000 | 3,282 |
Total risk weighted assets | $161,993,000 | 2,644 |
Total unused commitments | $24,430,000 | 2,517 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $237,194,000 | 2,657 |
Cash and due from depository institutions | $11,536,000 | 3,223 |
Interest-bearing balances | $4,865,000 | 3,824 |
Securities | $120,528,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $2,867,000 | 985 |
Net loans & leases | $92,548,000 | 3,540 |
Loan loss allowance | $1,212,000 | 3,522 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,222,000 | 2,394 |
Other real estate owned | $120,000 | 3,223 |
Goodwill and other intangibles | $288,000 | 2,171 |
All other assets | $5,085,000 | 2,908 |
Life insurance assets | $2,864,000 | 2,360 |
Total liabilities and capital | $237,194,000 | 2,657 |
Total liabilities | $213,508,000 | 2,636 |
Total deposits | $178,933,000 | 2,888 |
Interest-bearing deposits | $150,449,000 | 2,719 |
Deposits held in domestic offices | $178,933,000 | 2,888 |
% insured | 88.94% | 1,515 |
Federal funds purchased & repurchase agreements | $33,924,000 | 326 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $651,000 | 3,427 |
Total equity capital | $23,686,000 | 2,829 |
Total bank equity capital | $23,686,000 | 2,828 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,750,000 | 813 |
Surplus | $3,883,000 | 3,573 |
Undivided profits | $16,053,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $916,000 | 2,858 |
Earning assets | $220,808,000 | 2,648 |
Long-term assets (5+ years) | $115,612,000 | 1,847 |
Average Assets, year-to-date | $240,235,000 | 2,573 |
Average Assets, quarterly | $236,383,500 | 2,648 |
Volatile liabilities | $43,684,000 | 1,187 |
Insider loans | $5,628,000 | 1,085 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,636,000 | 2,470 |
Tier 1 (core) risk-based capital | $23,755,000 | 2,804 |
Tier 2 risk-based capital | $1,212,000 | 3,300 |
Total risk weighted assets | $161,889,000 | 2,655 |
Total unused commitments | $24,636,000 | 2,470 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $235,573,000 | 2,668 |
Cash and due from depository institutions | $7,535,000 | 3,324 |
Interest-bearing balances | $5,505,000 | 3,727 |
Securities | $124,507,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $94,025,000 | 3,527 |
Loan loss allowance | $1,161,000 | 3,622 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,236,000 | 2,403 |
Other real estate owned | $120,000 | 3,324 |
Goodwill and other intangibles | $294,000 | 2,162 |
All other assets | $4,856,000 | 2,939 |
Life insurance assets | $2,838,000 | 2,360 |
Total liabilities and capital | $235,573,000 | 2,668 |
Total liabilities | $209,884,000 | 2,645 |
Total deposits | $177,964,000 | 2,875 |
Interest-bearing deposits | $150,290,000 | 2,717 |
Deposits held in domestic offices | $177,964,000 | 2,875 |
% insured | 88.35% | 1,759 |
Federal funds purchased & repurchase agreements | $30,416,000 | 366 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,504,000 | 2,504 |
Total equity capital | $25,689,000 | 2,736 |
Total bank equity capital | $25,689,000 | 2,736 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,750,000 | 824 |
Surplus | $3,883,000 | 3,603 |
Undivided profits | $18,056,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $941,000 | 2,800 |
Earning assets | $224,037,000 | 2,610 |
Long-term assets (5+ years) | $118,492,000 | 1,772 |
Average Assets, year-to-date | $240,995,250 | 2,577 |
Average Assets, quarterly | $236,773,000 | 2,638 |
Volatile liabilities | $42,183,000 | 1,205 |
Insider loans | $5,566,000 | 1,112 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,032,000 | 2,758 |
Tier 1 (core) risk-based capital | $23,533,000 | 2,828 |
Tier 2 risk-based capital | $1,161,000 | 3,394 |
Total risk weighted assets | $162,818,000 | 2,636 |
Total unused commitments | $20,032,000 | 2,758 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $237,973,000 | 2,641 |
Cash and due from depository institutions | $9,290,000 | 3,258 |
Interest-bearing balances | $5,181,000 | 3,786 |
Securities | $127,037,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $92,128,000 | 3,567 |
Loan loss allowance | $1,060,000 | 3,808 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,265,000 | 2,407 |
Other real estate owned | $120,000 | 3,258 |
Goodwill and other intangibles | $294,000 | 2,164 |
All other assets | $4,839,000 | 2,912 |
Life insurance assets | $2,812,000 | 2,376 |
Total liabilities and capital | $237,974,000 | 2,641 |
Total liabilities | $212,313,000 | 2,626 |
Total deposits | $178,666,000 | 2,874 |
Interest-bearing deposits | $152,189,000 | 2,714 |
Deposits held in domestic offices | $178,666,000 | 2,874 |
% insured | 89.69% | 1,536 |
Federal funds purchased & repurchase agreements | $32,139,000 | 362 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,508,000 | 2,423 |
Total equity capital | $25,661,000 | 2,727 |
Total bank equity capital | $25,661,000 | 2,727 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,750,000 | 836 |
Surplus | $3,883,000 | 3,634 |
Undivided profits | $18,028,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,016,000 | 2,540 |
Earning assets | $224,346,000 | 2,598 |
Long-term assets (5+ years) | $119,926,000 | 1,744 |
Average Assets, year-to-date | $242,802,670 | 2,586 |
Average Assets, quarterly | $243,144,500 | 2,593 |
Volatile liabilities | $43,606,000 | 1,154 |
Insider loans | $5,702,000 | 1,096 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,767,000 | 2,878 |
Tier 1 (core) risk-based capital | $23,359,000 | 2,829 |
Tier 2 risk-based capital | $1,060,000 | 3,571 |
Total risk weighted assets | $174,956,000 | 2,493 |
Total unused commitments | $18,767,000 | 2,878 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $248,316,000 | 2,565 |
Cash and due from depository institutions | $20,338,000 | 3,099 |
Interest-bearing balances | $15,292,000 | 2,189 |
Securities | $124,410,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $2,489,000 | 1,201 |
Net loans & leases | $90,960,000 | 3,583 |
Loan loss allowance | $958,000 | 4,029 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,295,000 | 2,392 |
Other real estate owned | $120,000 | 3,099 |
Goodwill and other intangibles | $294,000 | 2,161 |
All other assets | $5,410,000 | 2,711 |
Life insurance assets | $2,787,000 | 2,373 |
Total liabilities and capital | $248,316,000 | 2,565 |
Total liabilities | $223,363,000 | 2,534 |
Total deposits | $184,899,000 | 2,808 |
Interest-bearing deposits | $157,316,000 | 2,640 |
Deposits held in domestic offices | $184,899,000 | 2,808 |
% insured | 89.26% | 1,690 |
Federal funds purchased & repurchase agreements | $37,228,000 | 311 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,236,000 | 2,628 |
Total equity capital | $24,953,000 | 2,767 |
Total bank equity capital | $24,953,000 | 2,767 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,750,000 | 848 |
Surplus | $3,883,000 | 3,657 |
Undivided profits | $17,320,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,001,000 | 2,515 |
Earning assets | $233,151,000 | 2,529 |
Long-term assets (5+ years) | $123,214,000 | 1,719 |
Average Assets, year-to-date | $245,217,500 | 2,579 |
Average Assets, quarterly | $245,217,500 | 2,579 |
Volatile liabilities | $50,615,000 | 968 |
Insider loans | $5,403,000 | 1,144 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,332,000 | 2,921 |
Tier 1 (core) risk-based capital | $23,181,000 | 2,835 |
Tier 2 risk-based capital | $958,000 | 3,761 |
Total risk weighted assets | $127,166,000 | 3,093 |
Total unused commitments | $18,332,000 | 2,921 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $242,119,000 | 2,622 |
Cash and due from depository institutions | $17,422,000 | 3,189 |
Interest-bearing balances | $13,033,000 | 2,284 |
Securities | $119,112,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $2,683,000 | 1,068 |
Net loans & leases | $92,751,000 | 3,555 |
Loan loss allowance | $954,000 | 4,054 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,314,000 | 2,405 |
Other real estate owned | $120,000 | 3,189 |
Goodwill and other intangibles | $294,000 | 2,162 |
All other assets | $5,423,000 | 2,767 |
Life insurance assets | $2,762,000 | 2,375 |
Total liabilities and capital | $242,119,000 | 2,622 |
Total liabilities | $217,294,000 | 2,597 |
Total deposits | $181,736,000 | 2,837 |
Interest-bearing deposits | $154,428,000 | 2,660 |
Deposits held in domestic offices | $181,736,000 | 2,837 |
% insured | 90.25% | 1,452 |
Federal funds purchased & repurchase agreements | $34,253,000 | 347 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,305,000 | 2,555 |
Total equity capital | $24,825,000 | 2,758 |
Total bank equity capital | $24,825,000 | 2,758 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,750,000 | 870 |
Surplus | $3,883,000 | 3,687 |
Undivided profits | $17,192,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $978,000 | 2,667 |
Earning assets | $227,579,000 | 2,572 |
Long-term assets (5+ years) | $117,711,000 | 1,778 |
Average Assets, year-to-date | $231,386,400 | 2,650 |
Average Assets, quarterly | $236,579,500 | 2,640 |
Volatile liabilities | $48,250,000 | 1,036 |
Insider loans | $5,681,000 | 1,108 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,532,000 | 3,012 |
Tier 1 (core) risk-based capital | $23,307,000 | 2,832 |
Tier 2 risk-based capital | $954,000 | 3,785 |
Total risk weighted assets | $130,424,000 | 3,059 |
Total unused commitments | $16,532,000 | 3,012 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $231,040,000 | 2,690 |
Cash and due from depository institutions | $8,728,000 | 3,161 |
Interest-bearing balances | $4,733,000 | 3,910 |
Securities | $116,815,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $2,839,000 | 976 |
Net loans & leases | $92,434,000 | 3,592 |
Loan loss allowance | $958,000 | 4,097 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,346,000 | 2,410 |
Other real estate owned | $74,000 | 3,161 |
Goodwill and other intangibles | $306,000 | 2,148 |
All other assets | $5,498,000 | 2,749 |
Life insurance assets | $2,737,000 | 2,372 |
Total liabilities and capital | $231,040,000 | 2,690 |
Total liabilities | $206,646,000 | 2,675 |
Total deposits | $176,486,000 | 2,890 |
Interest-bearing deposits | $152,859,000 | 2,698 |
Deposits held in domestic offices | $176,486,000 | 2,890 |
% insured | 90.04% | 1,600 |
Federal funds purchased & repurchase agreements | $28,832,000 | 401 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,328,000 | 2,684 |
Total equity capital | $24,394,000 | 2,813 |
Total bank equity capital | $24,394,000 | 2,813 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,750,000 | 897 |
Surplus | $3,883,000 | 3,723 |
Undivided profits | $16,761,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,035,000 | 2,602 |
Earning assets | $216,821,000 | 2,655 |
Long-term assets (5+ years) | $115,156,000 | 1,803 |
Average Assets, year-to-date | $228,703,250 | 2,693 |
Average Assets, quarterly | $227,585,500 | 2,719 |
Volatile liabilities | $41,338,000 | 1,173 |
Insider loans | $5,788,000 | 1,079 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,252,000 | 2,982 |
Tier 1 (core) risk-based capital | $23,083,000 | 2,862 |
Tier 2 risk-based capital | $958,000 | 3,818 |
Total risk weighted assets | $155,544,000 | 2,684 |
Total unused commitments | $17,252,000 | 2,982 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $224,131,000 | 2,767 |
Cash and due from depository institutions | $8,196,000 | 3,235 |
Interest-bearing balances | $3,618,000 | 4,278 |
Securities | $115,430,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,330 |
Net loans & leases | $88,666,000 | 3,677 |
Loan loss allowance | $969,000 | 4,118 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,377,000 | 2,405 |
Other real estate owned | $109,000 | 3,235 |
Goodwill and other intangibles | $306,000 | 2,156 |
All other assets | $5,347,000 | 2,787 |
Life insurance assets | $2,712,000 | 2,384 |
Total liabilities and capital | $224,131,000 | 2,767 |
Total liabilities | $200,258,000 | 2,749 |
Total deposits | $176,561,000 | 2,891 |
Interest-bearing deposits | $152,944,000 | 2,706 |
Deposits held in domestic offices | $176,561,000 | 2,891 |
% insured | 90.03% | 1,727 |
Federal funds purchased & repurchase agreements | $22,700,000 | 489 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $997,000 | 3,010 |
Total equity capital | $23,873,000 | 2,830 |
Total bank equity capital | $23,873,000 | 2,830 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,750,000 | 911 |
Surplus | $3,883,000 | 3,760 |
Undivided profits | $16,240,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $946,000 | 2,708 |
Earning assets | $209,414,000 | 2,729 |
Long-term assets (5+ years) | $115,441,000 | 1,816 |
Average Assets, year-to-date | $227,924,330 | 2,718 |
Average Assets, quarterly | $227,919,500 | 2,732 |
Volatile liabilities | $34,798,000 | 1,350 |
Insider loans | $5,122,000 | 1,211 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,639,000 | 3,273 |
Tier 1 (core) risk-based capital | $22,870,000 | 2,864 |
Tier 2 risk-based capital | $969,000 | 3,812 |
Total risk weighted assets | $136,613,000 | 2,957 |
Total unused commitments | $14,639,000 | 3,273 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $231,708,000 | 2,717 |
Cash and due from depository institutions | $16,486,000 | 3,300 |
Interest-bearing balances | $8,858,000 | 3,174 |
Securities | $114,266,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $1,708,000 | 1,607 |
Net loans & leases | $89,046,000 | 3,649 |
Loan loss allowance | $970,000 | 4,156 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,395,000 | 2,413 |
Other real estate owned | $117,000 | 3,300 |
Goodwill and other intangibles | $306,000 | 2,150 |
All other assets | $5,384,000 | 2,751 |
Life insurance assets | $2,687,000 | 2,379 |
Total liabilities and capital | $231,708,000 | 2,717 |
Total liabilities | $206,892,000 | 2,702 |
Total deposits | $180,094,000 | 2,884 |
Interest-bearing deposits | $155,447,000 | 2,708 |
Deposits held in domestic offices | $180,094,000 | 2,884 |
% insured | 90.25% | 1,727 |
Federal funds purchased & repurchase agreements | $25,441,000 | 434 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,357,000 | 2,554 |
Total equity capital | $24,816,000 | 2,783 |
Total bank equity capital | $24,816,000 | 2,783 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,750,000 | 924 |
Surplus | $3,883,000 | 3,789 |
Undivided profits | $17,183,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $873,000 | 2,801 |
Earning assets | $213,878,000 | 2,712 |
Long-term assets (5+ years) | $114,183,000 | 1,830 |
Average Assets, year-to-date | $229,821,000 | 2,724 |
Average Assets, quarterly | $229,821,000 | 2,724 |
Volatile liabilities | $37,208,000 | 1,236 |
Insider loans | $5,139,000 | 1,200 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,450,000 | 2,672 |
Tier 1 (core) risk-based capital | $23,083,000 | 2,843 |
Tier 2 risk-based capital | $970,000 | 3,793 |
Total risk weighted assets | $139,087,000 | 2,901 |
Total unused commitments | $21,450,000 | 2,672 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $227,934,000 | 2,762 |
Cash and due from depository institutions | $14,823,000 | 3,234 |
Interest-bearing balances | $6,802,000 | 3,370 |
Securities | $110,398,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 1,504 |
Net loans & leases | $91,253,000 | 3,645 |
Loan loss allowance | $970,000 | 4,199 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,417,000 | 2,431 |
Other real estate owned | $117,000 | 3,234 |
Goodwill and other intangibles | $306,000 | 2,150 |
All other assets | $5,185,000 | 2,857 |
Life insurance assets | $2,662,000 | 2,385 |
Total liabilities and capital | $227,934,000 | 2,762 |
Total liabilities | $203,828,000 | 2,746 |
Total deposits | $180,498,000 | 2,883 |
Interest-bearing deposits | $155,961,000 | 2,689 |
Deposits held in domestic offices | $180,498,000 | 2,883 |
% insured | 90.01% | 1,807 |
Federal funds purchased & repurchase agreements | $21,796,000 | 504 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,534,000 | 2,371 |
Total equity capital | $24,106,000 | 2,831 |
Total bank equity capital | $24,106,000 | 2,831 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,750,000 | 944 |
Surplus | $3,883,000 | 3,827 |
Undivided profits | $16,473,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $929,000 | 2,762 |
Earning assets | $209,888,000 | 2,745 |
Long-term assets (5+ years) | $107,562,000 | 1,927 |
Average Assets, year-to-date | $228,121,600 | 2,714 |
Average Assets, quarterly | $224,916,500 | 2,770 |
Volatile liabilities | $33,560,000 | 1,380 |
Insider loans | $5,536,000 | 1,126 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,133,000 | 3,172 |
Tier 1 (core) risk-based capital | $22,471,000 | 2,912 |
Tier 2 risk-based capital | $970,000 | 3,847 |
Total risk weighted assets | $123,254,000 | 3,172 |
Total unused commitments | $15,133,000 | 3,172 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $221,899,000 | 2,818 |
Cash and due from depository institutions | $7,086,000 | 3,270 |
Interest-bearing balances | $3,116,000 | 4,517 |
Securities | $113,134,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 1,695 |
Net loans & leases | $90,110,000 | 3,690 |
Loan loss allowance | $1,022,000 | 4,182 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,452,000 | 2,428 |
Other real estate owned | $137,000 | 3,270 |
Goodwill and other intangibles | $320,000 | 2,162 |
All other assets | $5,570,000 | 2,761 |
Life insurance assets | $2,638,000 | 2,393 |
Total liabilities and capital | $221,899,000 | 2,818 |
Total liabilities | $198,254,000 | 2,805 |
Total deposits | $176,406,000 | 2,929 |
Interest-bearing deposits | $154,534,000 | 2,726 |
Deposits held in domestic offices | $176,406,000 | 2,929 |
% insured | 90.72% | 1,784 |
Federal funds purchased & repurchase agreements | $20,543,000 | 530 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,305,000 | 2,719 |
Total equity capital | $23,645,000 | 2,868 |
Total bank equity capital | $23,645,000 | 2,868 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,750,000 | 956 |
Surplus | $3,883,000 | 3,862 |
Undivided profits | $16,012,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $925,000 | 2,886 |
Earning assets | $207,450,000 | 2,785 |
Long-term assets (5+ years) | $109,151,000 | 1,930 |
Average Assets, year-to-date | $228,168,500 | 2,731 |
Average Assets, quarterly | $222,232,500 | 2,808 |
Volatile liabilities | $32,842,000 | 1,395 |
Insider loans | $5,724,000 | 1,085 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,688,000 | 3,135 |
Tier 1 (core) risk-based capital | $22,283,000 | 2,925 |
Tier 2 risk-based capital | $1,022,000 | 3,763 |
Total risk weighted assets | $122,500,000 | 3,180 |
Total unused commitments | $15,688,000 | 3,135 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $222,566,000 | 2,809 |
Cash and due from depository institutions | $7,484,000 | 3,343 |
Interest-bearing balances | $3,364,000 | 4,497 |
Securities | $115,885,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $106,000 | 2,585 |
Net loans & leases | $88,998,000 | 3,702 |
Loan loss allowance | $1,023,000 | 4,221 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,467,000 | 2,433 |
Other real estate owned | $192,000 | 3,343 |
Goodwill and other intangibles | $320,000 | 2,157 |
All other assets | $5,114,000 | 2,904 |
Life insurance assets | $2,615,000 | 2,394 |
Total liabilities and capital | $222,565,000 | 2,809 |
Total liabilities | $199,111,000 | 2,799 |
Total deposits | $179,139,000 | 2,908 |
Interest-bearing deposits | $156,315,000 | 2,722 |
Deposits held in domestic offices | $179,139,000 | 2,907 |
% insured | 91.11% | 1,740 |
Federal funds purchased & repurchase agreements | $18,829,000 | 555 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,143,000 | 2,827 |
Total equity capital | $23,454,000 | 2,878 |
Total bank equity capital | $23,454,000 | 2,878 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,750,000 | 976 |
Surplus | $3,883,000 | 3,893 |
Undivided profits | $15,821,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $936,000 | 2,744 |
Earning assets | $208,353,000 | 2,773 |
Long-term assets (5+ years) | $109,880,000 | 1,930 |
Average Assets, year-to-date | $230,258,330 | 2,727 |
Average Assets, quarterly | $230,489,000 | 2,738 |
Volatile liabilities | $32,699,000 | 1,381 |
Insider loans | $5,276,000 | 1,170 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,879,000 | 2,614 |
Tier 1 (core) risk-based capital | $22,206,000 | 2,922 |
Tier 2 risk-based capital | $1,023,000 | 3,789 |
Total risk weighted assets | $120,985,000 | 3,196 |
Total unused commitments | $21,879,000 | 2,614 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $238,412,000 | 2,677 |
Cash and due from depository institutions | $19,997,000 | 3,359 |
Interest-bearing balances | $10,600,000 | 2,934 |
Securities | $116,199,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $2,178,000 | 1,575 |
Net loans & leases | $90,166,000 | 3,663 |
Loan loss allowance | $1,022,000 | 4,266 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,489,000 | 2,426 |
Other real estate owned | $192,000 | 3,359 |
Goodwill and other intangibles | $320,000 | 2,162 |
All other assets | $4,871,000 | 2,995 |
Life insurance assets | $2,590,000 | 2,388 |
Total liabilities and capital | $238,412,000 | 2,677 |
Total liabilities | $216,068,000 | 2,637 |
Total deposits | $190,369,000 | 2,800 |
Interest-bearing deposits | $164,133,000 | 2,640 |
Deposits held in domestic offices | $190,369,000 | 2,800 |
% insured | 89.57% | 2,257 |
Federal funds purchased & repurchase agreements | $25,100,000 | 462 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $599,000 | 3,807 |
Total equity capital | $22,344,000 | 2,941 |
Total bank equity capital | $22,344,000 | 2,941 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,750,000 | 987 |
Surplus | $3,883,000 | 3,928 |
Undivided profits | $14,711,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $817,000 | 3,008 |
Earning assets | $219,143,000 | 2,678 |
Long-term assets (5+ years) | $109,485,000 | 1,930 |
Average Assets, year-to-date | $234,104,500 | 2,702 |
Average Assets, quarterly | $234,104,500 | 2,702 |
Volatile liabilities | $36,556,000 | 1,194 |
Insider loans | $5,487,000 | 1,129 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,128,000 | 3,013 |
Tier 1 (core) risk-based capital | $22,001,000 | 2,935 |
Tier 2 risk-based capital | $1,022,000 | 3,806 |
Total risk weighted assets | $131,600,000 | 2,991 |
Total unused commitments | $17,128,000 | 3,013 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $229,797,000 | 2,755 |
Cash and due from depository institutions | $14,782,000 | 3,400 |
Interest-bearing balances | $3,551,000 | 4,500 |
Securities | $112,524,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 1,630 |
Net loans & leases | $90,741,000 | 3,692 |
Loan loss allowance | $1,020,000 | 4,306 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,519,000 | 2,428 |
Other real estate owned | $192,000 | 3,400 |
Goodwill and other intangibles | $320,000 | 2,162 |
All other assets | $5,164,000 | 2,953 |
Life insurance assets | $2,565,000 | 2,384 |
Total liabilities and capital | $229,797,000 | 2,755 |
Total liabilities | $208,344,000 | 2,712 |
Total deposits | $181,332,000 | 2,894 |
Interest-bearing deposits | $153,250,000 | 2,786 |
Deposits held in domestic offices | $181,332,000 | 2,894 |
% insured | 92.12% | 1,521 |
Federal funds purchased & repurchase agreements | $26,081,000 | 468 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $931,000 | 3,098 |
Total equity capital | $21,453,000 | 2,993 |
Total bank equity capital | $21,453,000 | 2,992 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,750,000 | 997 |
Surplus | $3,883,000 | 3,972 |
Undivided profits | $13,820,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $900,000 | 2,875 |
Earning assets | $208,371,000 | 2,775 |
Long-term assets (5+ years) | $104,994,000 | 1,970 |
Average Assets, year-to-date | $228,205,000 | 2,736 |
Average Assets, quarterly | $230,319,000 | 2,728 |
Volatile liabilities | $33,184,000 | 1,321 |
Insider loans | $5,542,000 | 1,115 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,449,000 | 3,802 |
Tier 1 (core) risk-based capital | $21,784,000 | 2,934 |
Tier 2 risk-based capital | $1,020,000 | 3,822 |
Total risk weighted assets | $125,384,000 | 3,126 |
Total unused commitments | $10,449,000 | 3,802 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $230,841,000 | 2,733 |
Cash and due from depository institutions | $17,160,000 | 3,474 |
Interest-bearing balances | $8,877,000 | 3,046 |
Securities | $109,762,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $5,597,000 | 730 |
Net loans & leases | $88,192,000 | 3,769 |
Loan loss allowance | $1,094,000 | 4,233 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,528,000 | 2,433 |
Other real estate owned | $162,000 | 3,474 |
Goodwill and other intangibles | $287,000 | 2,227 |
All other assets | $5,153,000 | 2,916 |
Life insurance assets | $2,541,000 | 2,350 |
Total liabilities and capital | $230,841,000 | 2,733 |
Total liabilities | $210,077,000 | 2,681 |
Total deposits | $187,709,000 | 2,814 |
Interest-bearing deposits | $156,157,000 | 2,731 |
Deposits held in domestic offices | $187,709,000 | 2,813 |
% insured | 89.12% | 2,591 |
Federal funds purchased & repurchase agreements | $21,729,000 | 530 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $639,000 | 3,921 |
Total equity capital | $20,764,000 | 3,093 |
Total bank equity capital | $20,764,000 | 3,092 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,750,000 | 1,013 |
Surplus | $3,883,000 | 4,005 |
Undivided profits | $13,131,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $175,000 | 6,336 |
Earning assets | $212,428,000 | 2,726 |
Long-term assets (5+ years) | $104,071,000 | 1,964 |
Average Assets, year-to-date | $227,807,000 | 2,763 |
Average Assets, quarterly | $226,096,000 | 2,778 |
Volatile liabilities | $28,953,000 | 1,501 |
Insider loans | $5,742,000 | 1,073 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,102,000 | 2,776 |
Tier 1 (core) risk-based capital | $21,174,000 | 3,016 |
Tier 2 risk-based capital | $1,094,000 | 3,713 |
Total risk weighted assets | $122,895,000 | 3,184 |
Total unused commitments | $19,102,000 | 2,776 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $221,351,000 | 2,827 |
Cash and due from depository institutions | $5,893,000 | 3,372 |
Interest-bearing balances | $2,866,000 | 4,975 |
Securities | $109,557,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $2,143,000 | 1,546 |
Net loans & leases | $93,692,000 | 3,618 |
Loan loss allowance | $1,089,000 | 4,249 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,558,000 | 2,416 |
Other real estate owned | $162,000 | 3,372 |
Goodwill and other intangibles | $287,000 | 2,221 |
All other assets | $5,059,000 | 2,932 |
Life insurance assets | $2,517,000 | 2,328 |
Total liabilities and capital | $221,351,000 | 2,827 |
Total liabilities | $200,512,000 | 2,786 |
Total deposits | $177,953,000 | 2,913 |
Interest-bearing deposits | $156,810,000 | 2,733 |
Deposits held in domestic offices | $177,953,000 | 2,912 |
% insured | 94.36% | 1,049 |
Federal funds purchased & repurchase agreements | $21,872,000 | 512 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $687,000 | 3,708 |
Total equity capital | $20,839,000 | 3,067 |
Total bank equity capital | $20,839,000 | 3,067 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,750,000 | 1,015 |
Surplus | $3,883,000 | 4,018 |
Undivided profits | $13,206,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $911,000 | 2,869 |
Earning assets | $208,258,000 | 2,762 |
Long-term assets (5+ years) | $104,826,000 | 1,891 |
Average Assets, year-to-date | $226,795,670 | 2,775 |
Average Assets, quarterly | $227,613,000 | 2,778 |
Volatile liabilities | $29,346,000 | 1,429 |
Insider loans | $5,329,000 | 1,169 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,951,000 | 3,074 |
Tier 1 (core) risk-based capital | $20,661,000 | 3,054 |
Tier 2 risk-based capital | $1,089,000 | 3,712 |
Total risk weighted assets | $124,801,000 | 3,124 |
Total unused commitments | $15,951,000 | 3,074 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $233,875,000 | 2,741 |
Cash and due from depository institutions | $16,111,000 | 3,503 |
Interest-bearing balances | $9,462,000 | 3,523 |
Securities | $110,818,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $1,858,000 | 2,067 |
Net loans & leases | $95,039,000 | 3,576 |
Loan loss allowance | $1,109,000 | 4,235 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,591,000 | 2,415 |
Other real estate owned | $62,000 | 3,503 |
Goodwill and other intangibles | $287,000 | 2,217 |
All other assets | $5,109,000 | 2,898 |
Life insurance assets | $2,493,000 | 2,314 |
Total liabilities and capital | $233,875,000 | 2,741 |
Total liabilities | $212,064,000 | 2,700 |
Total deposits | $186,857,000 | 2,868 |
Interest-bearing deposits | $163,406,000 | 2,682 |
Deposits held in domestic offices | $186,857,000 | 2,868 |
% insured | 92.79% | 1,552 |
Federal funds purchased & repurchase agreements | $23,671,000 | 482 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,536,000 | 2,420 |
Total equity capital | $21,811,000 | 3,059 |
Total bank equity capital | $21,811,000 | 3,059 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,750,000 | 1,030 |
Surplus | $3,883,000 | 4,055 |
Undivided profits | $14,178,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $880,000 | 2,921 |
Earning assets | $217,177,000 | 2,712 |
Long-term assets (5+ years) | $104,894,000 | 1,867 |
Average Assets, year-to-date | $229,518,000 | 2,781 |
Average Assets, quarterly | $229,518,000 | 2,781 |
Volatile liabilities | $31,660,000 | 1,315 |
Insider loans | $5,487,000 | 1,150 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,025,000 | 2,856 |
Tier 1 (core) risk-based capital | $20,067,000 | 3,109 |
Tier 2 risk-based capital | $1,109,000 | 3,667 |
Total risk weighted assets | $126,405,000 | 3,075 |
Total unused commitments | $18,025,000 | 2,856 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $225,161,000 | 2,838 |
Cash and due from depository institutions | $15,478,000 | 3,379 |
Interest-bearing balances | $6,155,000 | 4,029 |
Securities | $102,910,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $385,000 | 2,790 |
Net loans & leases | $96,316,000 | 3,597 |
Loan loss allowance | $1,103,000 | 4,282 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,626,000 | 2,413 |
Other real estate owned | $62,000 | 3,379 |
Goodwill and other intangibles | $287,000 | 2,220 |
All other assets | $5,097,000 | 2,946 |
Life insurance assets | $2,468,000 | 2,290 |
Total liabilities and capital | $225,161,000 | 2,838 |
Total liabilities | $203,474,000 | 2,795 |
Total deposits | $181,319,000 | 2,930 |
Interest-bearing deposits | $158,978,000 | 2,729 |
Deposits held in domestic offices | $181,319,000 | 2,929 |
% insured | 91.06% | 3,050 |
Federal funds purchased & repurchase agreements | $20,104,000 | 561 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,051,000 | 2,061 |
Total equity capital | $21,687,000 | 3,074 |
Total bank equity capital | $21,687,000 | 3,072 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,750,000 | 1,033 |
Surplus | $3,882,000 | 4,085 |
Undivided profits | $14,055,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $865,000 | 3,012 |
Earning assets | $205,766,000 | 2,827 |
Long-term assets (5+ years) | $98,185,000 | 1,926 |
Average Assets, year-to-date | $223,112,800 | 2,810 |
Average Assets, quarterly | $222,622,500 | 2,847 |
Volatile liabilities | $27,854,000 | 1,549 |
Insider loans | $5,728,000 | 1,103 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,094,000 | 2,866 |
Tier 1 (core) risk-based capital | $19,499,000 | 3,162 |
Tier 2 risk-based capital | $1,103,000 | 3,727 |
Total risk weighted assets | $124,396,000 | 3,148 |
Total unused commitments | $17,094,000 | 2,866 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $220,084,000 | 2,881 |
Cash and due from depository institutions | $6,556,000 | 3,411 |
Interest-bearing balances | $1,720,000 | 5,514 |
Securities | $110,214,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $93,111,000 | 3,688 |
Loan loss allowance | $1,073,000 | 4,442 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,656,000 | 2,421 |
Other real estate owned | $62,000 | 3,411 |
Goodwill and other intangibles | $299,000 | 2,202 |
All other assets | $5,186,000 | 2,963 |
Life insurance assets | $2,444,000 | 2,252 |
Total liabilities and capital | $220,084,000 | 2,881 |
Total liabilities | $196,586,000 | 2,866 |
Total deposits | $173,709,000 | 3,006 |
Interest-bearing deposits | $119,581,000 | 3,430 |
Deposits held in domestic offices | $173,709,000 | 3,005 |
% insured | 95.48% | 1,463 |
Federal funds purchased & repurchase agreements | $20,838,000 | 548 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,039,000 | 2,179 |
Total equity capital | $23,498,000 | 2,916 |
Total bank equity capital | $23,498,000 | 2,916 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,750,000 | 1,052 |
Surplus | $4,100,000 | 4,027 |
Undivided profits | $15,648,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $914,000 | 3,123 |
Earning assets | $205,045,000 | 2,833 |
Long-term assets (5+ years) | $101,327,000 | 1,863 |
Average Assets, year-to-date | $222,600,750 | 2,831 |
Average Assets, quarterly | $219,617,500 | 2,878 |
Volatile liabilities | $28,109,000 | 1,558 |
Insider loans | $5,842,000 | 1,098 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,819,000 | 2,496 |
Tier 1 (core) risk-based capital | $21,046,000 | 3,001 |
Tier 2 risk-based capital | $1,073,000 | 3,839 |
Total risk weighted assets | $122,164,000 | 3,205 |
Total unused commitments | $21,819,000 | 2,496 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $219,151,000 | 2,891 |
Cash and due from depository institutions | $5,647,000 | 3,619 |
Interest-bearing balances | $2,056,000 | 5,321 |
Securities | $109,949,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $659,000 | 2,750 |
Net loans & leases | $92,641,000 | 3,717 |
Loan loss allowance | $1,072,000 | 4,468 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,688,000 | 2,405 |
Other real estate owned | $62,000 | 3,619 |
Goodwill and other intangibles | $299,000 | 2,190 |
All other assets | $5,206,000 | 2,932 |
Life insurance assets | $2,419,000 | 2,228 |
Total liabilities and capital | $219,151,000 | 2,891 |
Total liabilities | $196,325,000 | 2,867 |
Total deposits | $174,954,000 | 2,987 |
Interest-bearing deposits | $155,459,000 | 2,805 |
Deposits held in domestic offices | $174,954,000 | 2,986 |
% insured | 95.69% | 1,460 |
Federal funds purchased & repurchase agreements | $19,685,000 | 573 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,686,000 | 2,340 |
Total equity capital | $22,826,000 | 2,931 |
Total bank equity capital | $22,826,000 | 2,930 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,750,000 | 1,072 |
Surplus | $4,100,000 | 4,032 |
Undivided profits | $14,976,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $280,000 | 5,968 |
Earning assets | $205,305,000 | 2,822 |
Long-term assets (5+ years) | $100,198,000 | 1,856 |
Average Assets, year-to-date | $223,439,670 | 2,835 |
Average Assets, quarterly | $223,602,000 | 2,838 |
Volatile liabilities | $27,239,000 | 1,586 |
Insider loans | $5,338,000 | 1,198 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,947,000 | 3,369 |
Tier 1 (core) risk-based capital | $20,828,000 | 3,001 |
Tier 2 risk-based capital | $1,072,000 | 3,869 |
Total risk weighted assets | $121,556,000 | 3,222 |
Total unused commitments | $12,947,000 | 3,369 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $228,053,000 | 2,804 |
Cash and due from depository institutions | $13,529,000 | 3,477 |
Interest-bearing balances | $8,579,000 | 3,640 |
Securities | $106,913,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $2,834,000 | 1,965 |
Net loans & leases | $94,779,000 | 3,663 |
Loan loss allowance | $1,064,000 | 4,502 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,674,000 | 2,426 |
Other real estate owned | $62,000 | 3,477 |
Goodwill and other intangibles | $299,000 | 2,187 |
All other assets | $4,963,000 | 3,020 |
Life insurance assets | $2,394,000 | 2,218 |
Total liabilities and capital | $228,053,000 | 2,804 |
Total liabilities | $206,083,000 | 2,785 |
Total deposits | $179,755,000 | 2,965 |
Interest-bearing deposits | $158,005,000 | 2,813 |
Deposits held in domestic offices | $179,755,000 | 2,964 |
% insured | 95.22% | 1,676 |
Federal funds purchased & repurchase agreements | $24,671,000 | 511 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,657,000 | 2,329 |
Total equity capital | $21,970,000 | 3,005 |
Total bank equity capital | $21,970,000 | 3,004 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,750,000 | 1,090 |
Surplus | $4,100,000 | 4,054 |
Undivided profits | $14,120,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $903,000 | 2,986 |
Earning assets | $213,105,000 | 2,757 |
Long-term assets (5+ years) | $99,962,000 | 1,840 |
Average Assets, year-to-date | $225,584,000 | 2,823 |
Average Assets, quarterly | $225,584,000 | 2,823 |
Volatile liabilities | $33,651,000 | 1,353 |
Insider loans | $5,150,000 | 1,226 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,750,000 | 2,892 |
Tier 1 (core) risk-based capital | $20,153,000 | 3,065 |
Tier 2 risk-based capital | $1,064,000 | 3,903 |
Total risk weighted assets | $123,529,000 | 3,197 |
Total unused commitments | $16,750,000 | 2,892 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $223,115,000 | 2,850 |
Cash and due from depository institutions | $12,821,000 | 3,483 |
Interest-bearing balances | $5,549,000 | 3,956 |
Securities | $104,146,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $1,099,000 | 2,456 |
Net loans & leases | $94,442,000 | 3,721 |
Loan loss allowance | $1,059,000 | 4,480 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,711,000 | 2,418 |
Other real estate owned | $424,000 | 3,483 |
Goodwill and other intangibles | $299,000 | 2,194 |
All other assets | $5,173,000 | 3,007 |
Life insurance assets | $2,370,000 | 2,189 |
Total liabilities and capital | $223,115,000 | 2,850 |
Total liabilities | $201,478,000 | 2,819 |
Total deposits | $175,215,000 | 2,995 |
Interest-bearing deposits | $155,027,000 | 2,826 |
Deposits held in domestic offices | $175,215,000 | 2,994 |
% insured | 95.19% | 1,780 |
Federal funds purchased & repurchase agreements | $21,398,000 | 567 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,865,000 | 2,159 |
Total equity capital | $21,637,000 | 3,016 |
Total bank equity capital | $21,637,000 | 3,013 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,750,000 | 1,102 |
Surplus | $4,100,000 | 4,074 |
Undivided profits | $13,787,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $940,000 | 3,023 |
Earning assets | $205,236,000 | 2,824 |
Long-term assets (5+ years) | $96,562,000 | 1,595 |
Average Assets, year-to-date | $218,595,000 | 2,853 |
Average Assets, quarterly | $220,965,000 | 2,845 |
Volatile liabilities | $33,347,000 | 1,475 |
Insider loans | $5,401,000 | 1,184 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,938,000 | 2,572 |
Tier 1 (core) risk-based capital | $19,910,000 | 3,076 |
Tier 2 risk-based capital | $1,059,000 | 3,922 |
Total risk weighted assets | $124,040,000 | 3,188 |
Total unused commitments | $19,938,000 | 2,573 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $218,815,000 | 2,888 |
Cash and due from depository institutions | $6,838,000 | 3,492 |
Interest-bearing balances | $4,559,000 | 4,302 |
Securities | $100,558,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $3,973,000 | 1,503 |
Net loans & leases | $97,297,000 | 3,676 |
Loan loss allowance | $1,113,000 | 4,412 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,728,000 | 2,421 |
Other real estate owned | $62,000 | 3,492 |
Goodwill and other intangibles | $341,000 | 2,136 |
All other assets | $5,018,000 | 3,083 |
Life insurance assets | $2,346,000 | 2,168 |
Total liabilities and capital | $218,815,000 | 2,888 |
Total liabilities | $197,640,000 | 2,856 |
Total deposits | $172,257,000 | 3,032 |
Interest-bearing deposits | $155,718,000 | 2,819 |
Deposits held in domestic offices | $172,257,000 | 3,031 |
% insured | 94.29% | 2,235 |
Federal funds purchased & repurchase agreements | $20,674,000 | 599 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,709,000 | 2,379 |
Total equity capital | $21,175,000 | 3,095 |
Total bank equity capital | $21,175,000 | 3,094 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,750,000 | 1,128 |
Surplus | $4,100,000 | 4,110 |
Undivided profits | $13,325,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $921,000 | 3,199 |
Earning assets | $206,387,000 | 2,809 |
Long-term assets (5+ years) | $96,064,000 | 1,543 |
Average Assets, year-to-date | $217,465,000 | 2,872 |
Average Assets, quarterly | $216,389,000 | 2,901 |
Volatile liabilities | $35,298,000 | 1,425 |
Insider loans | $5,565,000 | 1,166 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $26,386,000 | 2,068 |
Tier 1 (core) risk-based capital | $19,441,000 | 3,138 |
Tier 2 risk-based capital | $1,113,000 | 3,815 |
Total risk weighted assets | $125,440,000 | 3,198 |
Total unused commitments | $26,386,000 | 2,073 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $213,963,000 | 2,942 |
Cash and due from depository institutions | $5,307,000 | 3,544 |
Interest-bearing balances | $2,898,000 | 4,714 |
Securities | $97,244,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $590,000 | 3,119 |
Net loans & leases | $100,596,000 | 3,611 |
Loan loss allowance | $1,109,000 | 4,451 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,753,000 | 2,422 |
Other real estate owned | $62,000 | 3,544 |
Goodwill and other intangibles | $341,000 | 2,149 |
All other assets | $5,070,000 | 3,069 |
Life insurance assets | $2,321,000 | 2,154 |
Total liabilities and capital | $213,963,000 | 2,942 |
Total liabilities | $193,636,000 | 2,914 |
Total deposits | $173,163,000 | 3,029 |
Interest-bearing deposits | $156,027,000 | 2,841 |
Deposits held in domestic offices | $173,163,000 | 3,027 |
% insured | 94.83% | 2,080 |
Federal funds purchased & repurchase agreements | $16,019,000 | 702 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,454,000 | 2,515 |
Total equity capital | $20,327,000 | 3,140 |
Total bank equity capital | $20,327,000 | 3,137 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,750,000 | 1,143 |
Surplus | $4,100,000 | 4,144 |
Undivided profits | $12,477,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $997,000 | 2,917 |
Earning assets | $201,328,000 | 2,863 |
Long-term assets (5+ years) | $92,677,000 | 1,573 |
Average Assets, year-to-date | $217,015,000 | 2,889 |
Average Assets, quarterly | $217,935,000 | 2,895 |
Volatile liabilities | $29,968,000 | 1,673 |
Insider loans | $8,545,000 | 759 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,834,000 | 2,882 |
Tier 1 (core) risk-based capital | $18,992,000 | 3,173 |
Tier 2 risk-based capital | $1,109,000 | 3,858 |
Total risk weighted assets | $129,594,000 | 3,148 |
Total unused commitments | $16,834,000 | 2,884 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $221,907,000 | 2,873 |
Cash and due from depository institutions | $14,526,000 | 3,704 |
Interest-bearing balances | $12,100,000 | 2,639 |
Securities | $94,355,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $884,000 | 3,266 |
Net loans & leases | $101,864,000 | 3,603 |
Loan loss allowance | $1,107,000 | 4,493 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,777,000 | 2,435 |
Other real estate owned | $169,000 | 3,704 |
Goodwill and other intangibles | $341,000 | 2,145 |
All other assets | $4,991,000 | 3,173 |
Life insurance assets | $2,297,000 | 2,165 |
Total liabilities and capital | $221,907,000 | 2,873 |
Total liabilities | $202,770,000 | 2,824 |
Total deposits | $175,498,000 | 3,031 |
Interest-bearing deposits | $157,872,000 | 2,864 |
Deposits held in domestic offices | $175,498,000 | 3,028 |
% insured | 94.68% | 2,180 |
Federal funds purchased & repurchase agreements | $23,102,000 | 578 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,170,000 | 2,881 |
Total equity capital | $19,137,000 | 3,278 |
Total bank equity capital | $19,137,000 | 3,277 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,750,000 | 1,162 |
Surplus | $4,100,000 | 4,176 |
Undivided profits | $11,287,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $905,000 | 3,172 |
Earning assets | $209,203,000 | 2,798 |
Long-term assets (5+ years) | $85,230,000 | 1,642 |
Average Assets, year-to-date | $218,541,000 | 2,894 |
Average Assets, quarterly | $218,541,000 | 2,894 |
Volatile liabilities | $35,561,000 | 1,472 |
Insider loans | $5,215,000 | 1,298 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,510,000 | 2,941 |
Tier 1 (core) risk-based capital | $18,401,000 | 3,266 |
Tier 2 risk-based capital | $1,107,000 | 3,885 |
Total risk weighted assets | $132,029,000 | 3,117 |
Total unused commitments | $16,510,000 | 2,942 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $215,175,000 | 2,947 |
Cash and due from depository institutions | $15,453,000 | 3,674 |
Interest-bearing balances | $11,374,000 | 2,547 |
Securities | $85,054,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $1,214,000 | 2,905 |
Net loans & leases | $103,092,000 | 3,660 |
Loan loss allowance | $1,103,000 | 4,519 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,787,000 | 2,458 |
Other real estate owned | $163,000 | 3,674 |
Goodwill and other intangibles | $341,000 | 2,154 |
All other assets | $5,071,000 | 3,190 |
Life insurance assets | $2,274,000 | 2,154 |
Total liabilities and capital | $215,175,000 | 2,947 |
Total liabilities | $196,657,000 | 2,897 |
Total deposits | $168,882,000 | 3,113 |
Interest-bearing deposits | $153,161,000 | 2,939 |
Deposits held in domestic offices | $168,882,000 | 3,110 |
% insured | 95.06% | 1,940 |
Federal funds purchased & repurchase agreements | $20,552,000 | 646 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,223,000 | 2,824 |
Total equity capital | $18,518,000 | 3,353 |
Total bank equity capital | $18,518,000 | 3,353 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,750,000 | 1,176 |
Surplus | $4,100,000 | 4,214 |
Undivided profits | $10,668,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 4,377 |
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 | $200,734,000 | 2,890 |
Long-term assets (5+ years) | $77,785,000 | 1,742 |
Average Assets, year-to-date | $200,032,400 | 3,101 |
Average Assets, quarterly | $210,176,000 | 2,995 |
Volatile liabilities | $61,268,000 | 2,116 |
Insider loans | $4,865,000 | 1,432 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,695,000 | 2,994 |
Tier 1 (core) risk-based capital | $18,158,000 | 3,297 |
Tier 2 risk-based capital | $1,103,000 | 3,933 |
Total risk weighted assets | $132,454,000 | 3,166 |
Total unused commitments | $15,695,000 | 2,995 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $205,177,000 | 3,109 |
Cash and due from depository institutions | $18,275,000 | 3,789 |
Interest-bearing balances | $10,769,000 | 2,682 |
Securities | $71,640,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $105,025,000 | 3,689 |
Loan loss allowance | $1,155,000 | 4,441 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,789,000 | 2,492 |
Other real estate owned | $0 | 3,789 |
Goodwill and other intangibles | $332,000 | 2,170 |
All other assets | $5,116,000 | 3,225 |
Life insurance assets | $2,250,000 | 2,161 |
Total liabilities and capital | $205,177,000 | 3,109 |
Total liabilities | $186,258,000 | 3,081 |
Total deposits | $161,664,000 | 3,236 |
Interest-bearing deposits | $146,450,000 | 3,090 |
Deposits held in domestic offices | $161,664,000 | 3,233 |
% insured | 91.90% | 2,807 |
Federal funds purchased & repurchase agreements | $16,829,000 | 734 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,765,000 | 2,422 |
Total equity capital | $18,919,000 | 3,389 |
Total bank equity capital | $18,919,000 | 3,389 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,750,000 | 1,186 |
Surplus | $4,100,000 | 4,247 |
Undivided profits | $11,069,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $929,000 | 3,434 |
Earning assets | $187,434,000 | 3,082 |
Long-term assets (5+ years) | $69,062,000 | 1,888 |
Average Assets, year-to-date | $196,246,750 | 3,188 |
Average Assets, quarterly | $199,898,000 | 3,166 |
Volatile liabilities | $56,600,000 | 2,333 |
Insider loans | $5,028,000 | 1,425 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,035,000 | 3,263 |
Tier 1 (core) risk-based capital | $17,603,000 | 3,413 |
Tier 2 risk-based capital | $1,155,000 | 3,888 |
Total risk weighted assets | $136,475,000 | 3,137 |
Total unused commitments | $14,035,000 | 3,265 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $194,619,000 | 3,247 |
Cash and due from depository institutions | $8,983,000 | 3,829 |
Interest-bearing balances | $5,684,000 | 3,556 |
Securities | $62,766,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $4,754,000 | 1,601 |
Net loans & leases | $107,898,000 | 3,645 |
Loan loss allowance | $1,113,000 | 4,537 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,804,000 | 2,514 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $332,000 | 2,179 |
All other assets | $5,082,000 | 3,273 |
Life insurance assets | $2,228,000 | 2,174 |
Total liabilities and capital | $194,619,000 | 3,247 |
Total liabilities | $176,388,000 | 3,217 |
Total deposits | $152,760,000 | 3,401 |
Interest-bearing deposits | $137,383,000 | 3,261 |
Deposits held in domestic offices | $152,760,000 | 3,400 |
% insured | 95.41% | 1,479 |
Federal funds purchased & repurchase agreements | $16,125,000 | 742 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,503,000 | 2,600 |
Total equity capital | $18,231,000 | 3,464 |
Total bank equity capital | $18,231,000 | 3,464 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,750,000 | 1,205 |
Surplus | $4,100,000 | 4,270 |
Undivided profits | $10,381,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $860,000 | 3,632 |
Earning assets | $181,102,000 | 3,193 |
Long-term assets (5+ years) | $64,312,000 | 1,969 |
Average Assets, year-to-date | $193,270,000 | 3,257 |
Average Assets, quarterly | $193,775,500 | 3,268 |
Volatile liabilities | $53,767,000 | 2,469 |
Insider loans | $4,009,000 | 1,769 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,306,000 | 3,269 |
Tier 1 (core) risk-based capital | $17,169,000 | 3,470 |
Tier 2 risk-based capital | $1,113,000 | 3,984 |
Total risk weighted assets | $136,772,000 | 3,162 |
Total unused commitments | $14,306,000 | 3,275 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $192,932,000 | 3,343 |
Cash and due from depository institutions | $9,948,000 | 3,950 |
Interest-bearing balances | $1,295,000 | 5,179 |
Securities | $55,854,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $5,316,000 | 1,680 |
Net loans & leases | $111,588,000 | 3,606 |
Loan loss allowance | $1,140,000 | 4,518 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,822,000 | 2,536 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $332,000 | 2,194 |
All other assets | $5,072,000 | 3,359 |
Life insurance assets | $2,204,000 | 2,191 |
Total liabilities and capital | $192,933,000 | 3,343 |
Total liabilities | $175,279,000 | 3,302 |
Total deposits | $147,213,000 | 3,553 |
Interest-bearing deposits | $132,347,000 | 3,434 |
Deposits held in domestic offices | $147,213,000 | 3,551 |
% insured | 93.66% | 2,268 |
Federal funds purchased & repurchase agreements | $20,566,000 | 668 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,500,000 | 2,616 |
Total equity capital | $17,654,000 | 3,574 |
Total bank equity capital | $17,654,000 | 3,574 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,750,000 | 1,234 |
Surplus | $4,100,000 | 4,324 |
Undivided profits | $9,804,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $823,000 | 3,838 |
Earning assets | $174,053,000 | 3,362 |
Long-term assets (5+ years) | $57,587,000 | 2,147 |
Average Assets, year-to-date | $192,595,500 | 3,328 |
Average Assets, quarterly | $192,595,500 | 3,328 |
Volatile liabilities | $56,774,000 | 2,449 |
Insider loans | $4,397,000 | 1,696 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,157,000 | 3,286 |
Tier 1 (core) risk-based capital | $16,638,000 | 3,587 |
Tier 2 risk-based capital | $1,140,000 | 3,995 |
Total risk weighted assets | $139,301,000 | 3,178 |
Total unused commitments | $15,157,000 | 3,290 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $192,259,000 | 3,345 |
Cash and due from depository institutions | $9,275,000 | 3,992 |
Interest-bearing balances | $4,928,000 | 3,345 |
Securities | $52,714,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $7,661,000 | 1,124 |
Net loans & leases | $112,366,000 | 3,629 |
Loan loss allowance | $1,139,000 | 4,493 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,853,000 | 2,565 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $332,000 | 2,202 |
All other assets | $5,058,000 | 3,429 |
Life insurance assets | $2,181,000 | 2,206 |
Total liabilities and capital | $192,259,000 | 3,345 |
Total liabilities | $175,217,000 | 3,310 |
Total deposits | $144,158,000 | 3,600 |
Interest-bearing deposits | $129,461,000 | 3,470 |
Deposits held in domestic offices | $144,158,000 | 3,599 |
% insured | 95.55% | 1,479 |
Federal funds purchased & repurchase agreements | $20,490,000 | 696 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,892 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,569,000 | 2,565 |
Total equity capital | $17,042,000 | 3,651 |
Total bank equity capital | $17,042,000 | 3,651 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,750,000 | 1,253 |
Surplus | $4,100,000 | 4,351 |
Undivided profits | $9,192,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $755,000 | 4,227 |
Earning assets | $177,669,000 | 3,297 |
Long-term assets (5+ years) | $60,074,000 | 2,063 |
Average Assets, year-to-date | $182,494,600 | 3,399 |
Average Assets, quarterly | $188,474,500 | 3,374 |
Volatile liabilities | $54,598,000 | 2,540 |
Insider loans | $4,339,000 | 1,753 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,631,000 | 3,221 |
Tier 1 (core) risk-based capital | $16,108,000 | 3,676 |
Tier 2 risk-based capital | $1,139,000 | 3,989 |
Total risk weighted assets | $139,898,000 | 3,211 |
Total unused commitments | $15,631,000 | 3,223 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $184,690,000 | 3,445 |
Cash and due from depository institutions | $10,117,000 | 4,108 |
Interest-bearing balances | $5,620,000 | 2,885 |
Securities | $49,489,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $4,291,000 | 1,950 |
Net loans & leases | $111,080,000 | 3,697 |
Loan loss allowance | $1,017,000 | 4,696 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,866,000 | 2,581 |
Other real estate owned | $0 | 4,108 |
Goodwill and other intangibles | $294,000 | 2,315 |
All other assets | $4,553,000 | 3,299 |
Life insurance assets | $2,156,000 | 2,209 |
Total liabilities and capital | $184,690,000 | 3,445 |
Total liabilities | $167,859,000 | 3,406 |
Total deposits | $137,665,000 | 3,707 |
Interest-bearing deposits | $124,873,000 | 3,562 |
Deposits held in domestic offices | $137,665,000 | 3,706 |
% insured | 95.39% | 1,715 |
Federal funds purchased & repurchase agreements | $19,697,000 | 742 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,999 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,497,000 | 2,908 |
Total equity capital | $16,831,000 | 3,779 |
Total bank equity capital | $16,831,000 | 3,779 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,750,000 | 1,276 |
Surplus | $4,100,000 | 4,366 |
Undivided profits | $8,981,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $894,000 | 3,912 |
Earning assets | $170,480,000 | 3,428 |
Long-term assets (5+ years) | $56,585,000 | 2,146 |
Average Assets, year-to-date | $180,053,500 | 3,468 |
Average Assets, quarterly | $181,792,000 | 3,475 |
Volatile liabilities | $51,548,000 | 2,705 |
Insider loans | $4,455,000 | 1,719 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,327,000 | 3,268 |
Tier 1 (core) risk-based capital | $15,702,000 | 3,827 |
Tier 2 risk-based capital | $1,017,000 | 4,256 |
Total risk weighted assets | $148,442,000 | 3,102 |
Total unused commitments | $16,327,000 | 3,270 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $178,894,000 | 3,543 |
Cash and due from depository institutions | $5,932,000 | 3,923 |
Interest-bearing balances | $2,923,000 | 3,520 |
Securities | $51,127,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $1,438,000 | 3,675 |
Net loans & leases | $110,775,000 | 3,738 |
Loan loss allowance | $1,003,000 | 4,658 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,875,000 | 2,611 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $294,000 | 2,322 |
All other assets | $4,453,000 | 3,362 |
Life insurance assets | $2,132,000 | 2,236 |
Total liabilities and capital | $178,894,000 | 3,543 |
Total liabilities | $163,236,000 | 3,477 |
Total deposits | $133,388,000 | 3,801 |
Interest-bearing deposits | $117,652,000 | 3,730 |
Deposits held in domestic offices | $133,388,000 | 3,799 |
% insured | 84.19% | 2,446 |
Federal funds purchased & repurchase agreements | $17,711,000 | 790 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,000,000 | 2,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,137,000 | 3,524 |
Total equity capital | $15,658,000 | 3,973 |
Total bank equity capital | $15,658,000 | 3,973 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,750,000 | 1,295 |
Surplus | $4,100,000 | 4,408 |
Undivided profits | $7,808,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $805,000 | 4,133 |
Earning assets | $166,263,000 | 3,490 |
Long-term assets (5+ years) | $55,540,000 | 2,158 |
Average Assets, year-to-date | $178,508,000 | 3,508 |
Average Assets, quarterly | $179,296,000 | 3,516 |
Volatile liabilities | $50,188,000 | 2,755 |
Insider loans | $4,424,000 | 1,751 |
FHLB advances | $9,000,000 | 2,959 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,673,000 | 5,197 |
Tier 1 (core) risk-based capital | $15,256,000 | 3,939 |
Tier 2 risk-based capital | $1,003,000 | 4,272 |
Total risk weighted assets | $134,963,000 | 3,359 |
Total unused commitments | $6,673,000 | 5,201 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $179,698,000 | 3,535 |
Cash and due from depository institutions | $5,378,000 | 4,019 |
Interest-bearing balances | $2,464,000 | 3,474 |
Securities | $50,833,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $4,238,000 | 2,596 |
Net loans & leases | $109,940,000 | 3,761 |
Loan loss allowance | $1,046,000 | 4,476 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,895,000 | 2,631 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $294,000 | 2,326 |
All other assets | $4,120,000 | 3,531 |
Life insurance assets | $2,108,000 | 2,258 |
Total liabilities and capital | $179,698,000 | 3,535 |
Total liabilities | $164,398,000 | 3,478 |
Total deposits | $130,963,000 | 3,840 |
Interest-bearing deposits | $116,252,000 | 3,743 |
Deposits held in domestic offices | $130,963,000 | 3,838 |
% insured | 83.86% | 2,615 |
Federal funds purchased & repurchase agreements | $22,467,000 | 703 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,000,000 | 3,182 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,968,000 | 2,343 |
Total equity capital | $15,300,000 | 4,101 |
Total bank equity capital | $15,300,000 | 4,101 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,750,000 | 1,303 |
Surplus | $4,100,000 | 4,427 |
Undivided profits | $7,450,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $809,000 | 4,108 |
Earning assets | $167,475,000 | 3,472 |
Long-term assets (5+ years) | $52,619,000 | 2,243 |
Average Assets, year-to-date | $178,315,000 | 3,540 |
Average Assets, quarterly | $178,315,000 | 3,540 |
Volatile liabilities | $48,405,000 | 2,827 |
Insider loans | $4,443,000 | 1,750 |
FHLB advances | $9,000,000 | 3,052 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,385,000 | 4,614 |
Tier 1 (core) risk-based capital | $14,820,000 | 4,050 |
Tier 2 risk-based capital | $1,046,000 | 4,134 |
Total risk weighted assets | $133,209,000 | 3,391 |
Total unused commitments | $9,385,000 | 4,615 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $176,932,000 | 3,555 |
Cash and due from depository institutions | $5,310,000 | 4,055 |
Interest-bearing balances | $2,127,000 | 2,896 |
Securities | $45,761,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $4,027,000 | 2,190 |
Net loans & leases | $112,992,000 | 3,697 |
Loan loss allowance | $1,055,000 | 4,404 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,920,000 | 2,633 |
Other real estate owned | $0 | 4,055 |
Goodwill and other intangibles | $294,000 | 2,316 |
All other assets | $3,628,000 | 3,853 |
Life insurance assets | $2,084,000 | 2,283 |
Total liabilities and capital | $176,932,000 | 3,555 |
Total liabilities | $162,347,000 | 3,492 |
Total deposits | $128,797,000 | 3,820 |
Interest-bearing deposits | $113,485,000 | 3,748 |
Deposits held in domestic offices | $128,797,000 | 3,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,498,000 | 764 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,000,000 | 3,361 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,052,000 | 2,249 |
Total equity capital | $14,585,000 | 4,213 |
Total bank equity capital | $14,585,000 | 4,213 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,785,000 | 1,292 |
Surplus | $4,065,000 | 4,432 |
Undivided profits | $6,735,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $682,000 | 4,845 |
Earning assets | $164,907,000 | 3,501 |
Long-term assets (5+ years) | $47,984,000 | 2,371 |
Average Assets, year-to-date | $164,681,400 | 3,634 |
Average Assets, quarterly | $176,156,500 | 3,535 |
Volatile liabilities | $45,702,000 | 2,938 |
Insider loans | $3,917,000 | 1,987 |
FHLB advances | $9,000,000 | 3,251 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,874,000 | 2,526 |
Tier 1 (core) risk-based capital | $14,353,000 | 4,139 |
Tier 2 risk-based capital | $1,055,000 | 4,091 |
Total risk weighted assets | $133,211,000 | 3,407 |
Total unused commitments | $26,874,000 | 2,527 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $175,381,000 | 3,549 |
Cash and due from depository institutions | $7,680,000 | 4,180 |
Interest-bearing balances | $5,462,000 | 1,244 |
Securities | $40,738,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $10,987,000 | 1,084 |
Net loans & leases | $107,090,000 | 3,845 |
Loan loss allowance | $996,000 | 4,394 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,903,000 | 2,636 |
Other real estate owned | $0 | 4,180 |
Goodwill and other intangibles | $279,000 | 2,400 |
All other assets | $3,704,000 | 3,844 |
Life insurance assets | $2,059,000 | 2,295 |
Total liabilities and capital | $175,381,000 | 3,549 |
Total liabilities | $161,517,000 | 3,463 |
Total deposits | $124,662,000 | 3,860 |
Interest-bearing deposits | $107,961,000 | 3,842 |
Deposits held in domestic offices | $124,662,000 | 3,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,828,000 | 723 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,000,000 | 3,372 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,027,000 | 3,804 |
Total equity capital | $13,864,000 | 4,396 |
Total bank equity capital | $13,864,000 | 4,396 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,785,000 | 1,296 |
Surplus | $4,065,000 | 4,433 |
Undivided profits | $6,014,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $785,000 | 4,612 |
Earning assets | $164,277,000 | 3,478 |
Long-term assets (5+ years) | $47,408,000 | 2,356 |
Average Assets, year-to-date | $161,618,750 | 3,709 |
Average Assets, quarterly | $168,165,500 | 3,627 |
Volatile liabilities | $48,455,000 | 2,737 |
Insider loans | $3,712,000 | 2,081 |
FHLB advances | $9,000,000 | 3,242 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,042,000 | 2,878 |
Tier 1 (core) risk-based capital | $14,001,000 | 4,283 |
Tier 2 risk-based capital | $996,000 | 4,157 |
Total risk weighted assets | $128,227,000 | 3,499 |
Total unused commitments | $24,042,000 | 2,880 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $160,950,000 | 3,786 |
Cash and due from depository institutions | $3,611,000 | 4,131 |
Interest-bearing balances | $721,000 | 3,208 |
Securities | $39,354,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $1,228,000 | 4,474 |
Net loans & leases | $109,048,000 | 3,765 |
Loan loss allowance | $1,000,000 | 4,333 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,787,000 | 3,187 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $279,000 | 2,424 |
All other assets | $3,643,000 | 3,822 |
Life insurance assets | $2,035,000 | 2,317 |
Total liabilities and capital | $160,950,000 | 3,786 |
Total liabilities | $148,048,000 | 3,694 |
Total deposits | $119,332,000 | 4,007 |
Interest-bearing deposits | $104,433,000 | 3,938 |
Deposits held in domestic offices | $119,332,000 | 4,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,889,000 | 998 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,000,000 | 2,929 |
Subordinated debt | $0 | 257 |
All other liabilities | $827,000 | 4,250 |
Total equity capital | $12,902,000 | 4,647 |
Total bank equity capital | $12,902,000 | 4,647 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,750,000 | 1,296 |
Surplus | $3,750,000 | 4,631 |
Undivided profits | $5,402,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $748,000 | 4,658 |
Earning assets | $150,351,000 | 3,717 |
Long-term assets (5+ years) | $44,091,000 | 2,447 |
Average Assets, year-to-date | $157,031,330 | 3,816 |
Average Assets, quarterly | $160,599,500 | 3,776 |
Volatile liabilities | $37,627,000 | 3,265 |
Insider loans | $4,014,000 | 1,927 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,911,000 | 3,320 |
Tier 1 (core) risk-based capital | $12,998,000 | 4,538 |
Tier 2 risk-based capital | $1,000,000 | 4,113 |
Total risk weighted assets | $126,969,000 | 3,531 |
Total unused commitments | $19,911,000 | 3,321 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $160,249,000 | 3,805 |
Cash and due from depository institutions | $4,137,000 | 4,219 |
Interest-bearing balances | $899,000 | 3,135 |
Securities | $40,413,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $1,579,000 | 5,289 |
Net loans & leases | $106,890,000 | 3,757 |
Loan loss allowance | $971,000 | 4,346 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,343,000 | 3,452 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $279,000 | 2,424 |
All other assets | $3,608,000 | 3,747 |
Life insurance assets | $2,009,000 | 2,329 |
Total liabilities and capital | $160,249,000 | 3,805 |
Total liabilities | $147,131,000 | 3,720 |
Total deposits | $119,309,000 | 3,997 |
Interest-bearing deposits | $105,975,000 | 3,907 |
Deposits held in domestic offices | $119,309,000 | 3,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,805,000 | 986 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,017,000 | 2,443 |
Total equity capital | $13,118,000 | 4,684 |
Total bank equity capital | $13,118,000 | 4,684 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,750,000 | 1,291 |
Surplus | $3,750,000 | 4,616 |
Undivided profits | $5,618,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $782,000 | 4,534 |
Earning assets | $149,781,000 | 3,745 |
Long-term assets (5+ years) | $43,506,000 | 2,383 |
Average Assets, year-to-date | $155,072,000 | 3,851 |
Average Assets, quarterly | $155,072,000 | 3,851 |
Volatile liabilities | $36,688,000 | 3,325 |
Insider loans | $3,981,000 | 1,905 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,297,000 | 3,162 |
Tier 1 (core) risk-based capital | $12,882,000 | 4,575 |
Tier 2 risk-based capital | $971,000 | 4,145 |
Total risk weighted assets | $124,009,000 | 3,550 |
Total unused commitments | $22,297,000 | 3,164 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $149,895,000 | 3,944 |
Cash and due from depository institutions | $5,319,000 | 4,223 |
Interest-bearing balances | $1,170,000 | 2,401 |
Securities | $41,481,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,830 |
Net loans & leases | $94,786,000 | 4,082 |
Loan loss allowance | $912,000 | 4,503 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,332,000 | 3,438 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $279,000 | 2,426 |
All other assets | $3,518,000 | 3,855 |
Life insurance assets | $1,982,000 | 2,330 |
Total liabilities and capital | $149,895,000 | 3,944 |
Total liabilities | $137,382,000 | 3,846 |
Total deposits | $119,513,000 | 3,959 |
Interest-bearing deposits | $106,956,000 | 3,814 |
Deposits held in domestic offices | $119,513,000 | 3,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,775,000 | 1,010 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,094,000 | 3,794 |
Total equity capital | $12,513,000 | 4,758 |
Total bank equity capital | $12,513,000 | 4,758 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,750,000 | 1,280 |
Surplus | $3,750,000 | 4,597 |
Undivided profits | $5,013,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $708,000 | 5,068 |
Earning assets | $138,617,000 | 3,913 |
Long-term assets (5+ years) | $41,804,000 | 2,270 |
Average Assets, year-to-date | $148,530,000 | 3,847 |
Average Assets, quarterly | $153,244,500 | 3,846 |
Volatile liabilities | $35,844,000 | 3,365 |
Insider loans | $3,967,000 | 1,888 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,033,000 | 3,464 |
Tier 1 (core) risk-based capital | $12,541,000 | 4,626 |
Tier 2 risk-based capital | $912,000 | 4,310 |
Total risk weighted assets | $112,097,000 | 3,796 |
Total unused commitments | $19,033,000 | 3,466 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $156,594,000 | 3,783 |
Cash and due from depository institutions | $3,394,000 | 4,157 |
Interest-bearing balances | $1,330,000 | 2,152 |
Securities | $42,447,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $8,629,000 | 1,694 |
Net loans & leases | $94,743,000 | 4,050 |
Loan loss allowance | $910,000 | 4,454 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,361,000 | 3,369 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $293,000 | 2,403 |
All other assets | $3,727,000 | 3,744 |
Life insurance assets | $1,956,000 | 2,300 |
Total liabilities and capital | $156,594,000 | 3,783 |
Total liabilities | $144,590,000 | 3,673 |
Total deposits | $127,728,000 | 3,749 |
Interest-bearing deposits | $113,386,000 | 3,652 |
Deposits held in domestic offices | $127,728,000 | 3,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,561,000 | 1,005 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,301,000 | 3,433 |
Total equity capital | $12,004,000 | 4,861 |
Total bank equity capital | $12,004,000 | 4,861 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,750,000 | 1,258 |
Surplus | $3,750,000 | 4,562 |
Undivided profits | $4,504,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $921,000 | 4,516 |
Earning assets | $147,149,000 | 3,719 |
Long-term assets (5+ years) | $37,311,000 | 2,378 |
Average Assets, year-to-date | $148,188,750 | 3,842 |
Average Assets, quarterly | $152,283,500 | 3,828 |
Volatile liabilities | $33,629,000 | 3,466 |
Insider loans | $4,995,000 | 1,481 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,382,000 | 3,811 |
Tier 1 (core) risk-based capital | $12,321,000 | 4,675 |
Tier 2 risk-based capital | $910,000 | 4,269 |
Total risk weighted assets | $113,768,000 | 3,726 |
Total unused commitments | $16,382,000 | 3,811 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $147,973,000 | 3,926 |
Cash and due from depository institutions | $3,295,000 | 4,192 |
Interest-bearing balances | $794,000 | 2,672 |
Securities | $43,914,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $1,031,000 | 5,016 |
Net loans & leases | $92,213,000 | 4,109 |
Loan loss allowance | $931,000 | 4,395 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,387,000 | 3,343 |
Other real estate owned | $25,000 | 4,192 |
Goodwill and other intangibles | $293,000 | 2,427 |
All other assets | $3,815,000 | 3,645 |
Life insurance assets | $1,929,000 | 2,319 |
Total liabilities and capital | $147,973,000 | 3,926 |
Total liabilities | $136,629,000 | 3,815 |
Total deposits | $113,627,000 | 4,083 |
Interest-bearing deposits | $101,509,000 | 3,952 |
Deposits held in domestic offices | $113,627,000 | 4,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,799,000 | 944 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,500,000 | 3,055 |
Subordinated debt | $0 | 258 |
All other liabilities | $703,000 | 4,714 |
Total equity capital | $11,344,000 | 4,984 |
Total bank equity capital | $11,344,000 | 4,984 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,750,000 | 1,247 |
Surplus | $3,750,000 | 4,564 |
Undivided profits | $3,844,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $805,000 | 4,698 |
Earning assets | $137,952,000 | 3,886 |
Long-term assets (5+ years) | $35,321,000 | 2,452 |
Average Assets, year-to-date | $145,387,000 | 3,934 |
Average Assets, quarterly | $146,216,500 | 3,932 |
Volatile liabilities | $39,945,000 | 3,019 |
Insider loans | $4,981,000 | 1,488 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,343,000 | 4,563 |
Tier 1 (core) risk-based capital | $12,041,000 | 4,736 |
Tier 2 risk-based capital | $931,000 | 4,205 |
Total risk weighted assets | $111,308,000 | 3,755 |
Total unused commitments | $11,343,000 | 4,563 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $144,460,000 | 3,992 |
Cash and due from depository institutions | $4,233,000 | 4,261 |
Interest-bearing balances | $2,970,000 | 1,607 |
Securities | $45,549,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $4,909,000 | 3,382 |
Net loans & leases | $82,503,000 | 4,356 |
Loan loss allowance | $847,000 | 4,676 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,419,000 | 3,288 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $293,000 | 2,419 |
All other assets | $3,554,000 | 3,752 |
Life insurance assets | $1,905,000 | 2,324 |
Total liabilities and capital | $144,460,000 | 3,992 |
Total liabilities | $132,995,000 | 3,905 |
Total deposits | $117,126,000 | 4,000 |
Interest-bearing deposits | $104,795,000 | 3,873 |
Deposits held in domestic offices | $117,126,000 | 3,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,198,000 | 918 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $671,000 | 4,848 |
Total equity capital | $11,465,000 | 4,948 |
Total bank equity capital | $11,465,000 | 4,948 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,750,000 | 1,229 |
Surplus | $3,750,000 | 4,536 |
Undivided profits | $3,965,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $779,000 | 4,659 |
Earning assets | $135,931,000 | 3,941 |
Long-term assets (5+ years) | $33,998,000 | 2,492 |
Average Assets, year-to-date | $144,094,000 | 3,969 |
Average Assets, quarterly | $144,094,000 | 3,969 |
Volatile liabilities | $32,762,000 | 3,437 |
Insider loans | $4,252,000 | 1,675 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,623,000 | 3,660 |
Tier 1 (core) risk-based capital | $11,838,000 | 4,763 |
Tier 2 risk-based capital | $847,000 | 4,472 |
Total risk weighted assets | $102,681,000 | 3,940 |
Total unused commitments | $17,623,000 | 3,660 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $143,728,000 | 3,988 |
Cash and due from depository institutions | $7,043,000 | 4,432 |
Interest-bearing balances | $4,387,000 | 1,186 |
Securities | $47,623,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $1,422,000 | 4,918 |
Net loans & leases | $79,570,000 | 4,430 |
Loan loss allowance | $844,000 | 4,661 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,438,000 | 3,256 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $293,000 | 2,423 |
All other assets | $4,339,000 | 3,317 |
Life insurance assets | $1,881,000 | 2,304 |
Total liabilities and capital | $143,728,000 | 3,988 |
Total liabilities | $132,573,000 | 3,893 |
Total deposits | $114,777,000 | 4,024 |
Interest-bearing deposits | $101,514,000 | 3,904 |
Deposits held in domestic offices | $114,777,000 | 4,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,042,000 | 967 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $754,000 | 4,532 |
Total equity capital | $11,155,000 | 5,009 |
Total bank equity capital | $11,155,000 | 5,009 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,750,000 | 1,218 |
Surplus | $3,750,000 | 4,509 |
Undivided profits | $3,655,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $780,000 | 4,783 |
Earning assets | $133,002,000 | 3,963 |
Long-term assets (5+ years) | $33,687,000 | 2,439 |
Average Assets, year-to-date | $141,689,800 | 3,906 |
Average Assets, quarterly | $144,105,000 | 3,938 |
Volatile liabilities | $36,149,000 | 3,325 |
Insider loans | $4,092,000 | 1,724 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,420,000 | 3,993 |
Tier 1 (core) risk-based capital | $11,620,000 | 4,805 |
Tier 2 risk-based capital | $844,000 | 4,463 |
Total risk weighted assets | $99,858,000 | 3,986 |
Total unused commitments | $14,420,000 | 3,993 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $144,482,000 | 3,936 |
Cash and due from depository institutions | $2,981,000 | 4,256 |
Interest-bearing balances | $575,000 | 2,955 |
Securities | $51,504,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $1,487,000 | 4,267 |
Net loans & leases | $80,922,000 | 4,388 |
Loan loss allowance | $830,000 | 4,721 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,477,000 | 3,190 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $296,000 | 2,424 |
All other assets | $3,815,000 | 3,626 |
Life insurance assets | $1,859,000 | 2,286 |
Total liabilities and capital | $144,482,000 | 3,936 |
Total liabilities | $133,692,000 | 3,845 |
Total deposits | $111,490,000 | 4,073 |
Interest-bearing deposits | $98,763,000 | 3,939 |
Deposits held in domestic offices | $111,490,000 | 4,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,345,000 | 984 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 3,143 |
Subordinated debt | $0 | 269 |
All other liabilities | $857,000 | 4,231 |
Total equity capital | $10,790,000 | 5,088 |
Total bank equity capital | $10,790,000 | 5,088 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,750,000 | 1,206 |
Surplus | $3,750,000 | 4,485 |
Undivided profits | $3,290,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $812,000 | 4,672 |
Earning assets | $134,488,000 | 3,902 |
Long-term assets (5+ years) | $35,717,000 | 2,321 |
Average Assets, year-to-date | $141,180,250 | 3,927 |
Average Assets, quarterly | $144,397,500 | 3,912 |
Volatile liabilities | $40,553,000 | 3,045 |
Insider loans | $4,163,000 | 1,687 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,653,000 | 3,941 |
Tier 1 (core) risk-based capital | $11,437,000 | 4,850 |
Tier 2 risk-based capital | $830,000 | 4,505 |
Total risk weighted assets | $99,999,000 | 3,957 |
Total unused commitments | $14,653,000 | 3,942 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $144,313,000 | 3,920 |
Cash and due from depository institutions | $2,947,000 | 4,275 |
Interest-bearing balances | $504,000 | 3,080 |
Securities | $52,712,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $908,000 | 4,641 |
Net loans & leases | $79,975,000 | 4,370 |
Loan loss allowance | $786,000 | 4,858 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,514,000 | 3,134 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $296,000 | 2,432 |
All other assets | $3,961,000 | 3,500 |
Life insurance assets | $1,834,000 | 2,257 |
Total liabilities and capital | $144,313,000 | 3,920 |
Total liabilities | $134,132,000 | 3,800 |
Total deposits | $107,025,000 | 4,173 |
Interest-bearing deposits | $94,898,000 | 4,012 |
Deposits held in domestic offices | $107,025,000 | 4,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,508,000 | 861 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,000,000 | 2,993 |
Subordinated debt | $0 | 265 |
All other liabilities | $599,000 | 4,805 |
Total equity capital | $10,181,000 | 5,137 |
Total bank equity capital | $10,181,000 | 5,137 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,750,000 | 1,192 |
Surplus | $3,750,000 | 4,461 |
Undivided profits | $2,681,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $761,000 | 4,490 |
Earning assets | $134,099,000 | 3,868 |
Long-term assets (5+ years) | $37,285,000 | 2,228 |
Average Assets, year-to-date | $140,079,670 | 3,956 |
Average Assets, quarterly | $141,511,500 | 3,957 |
Volatile liabilities | $42,504,000 | 2,919 |
Insider loans | $4,573,000 | 1,517 |
FHLB advances | $8,000,000 | 2,854 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,153,000 | 4,043 |
Tier 1 (core) risk-based capital | $11,250,000 | 4,827 |
Tier 2 risk-based capital | $786,000 | 4,620 |
Total risk weighted assets | $99,193,000 | 3,943 |
Total unused commitments | $14,153,000 | 4,045 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $138,710,000 | 4,007 |
Cash and due from depository institutions | $2,813,000 | 4,265 |
Interest-bearing balances | $523,000 | 3,166 |
Securities | $55,249,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $760,000 | 5,348 |
Net loans & leases | $72,174,000 | 4,616 |
Loan loss allowance | $741,000 | 4,986 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,531,000 | 3,064 |
Other real estate owned | $0 | 4,265 |
Goodwill and other intangibles | $296,000 | 2,419 |
All other assets | $3,887,000 | 3,460 |
Life insurance assets | $1,813,000 | 2,227 |
Total liabilities and capital | $138,710,000 | 4,007 |
Total liabilities | $128,371,000 | 3,906 |
Total deposits | $106,619,000 | 4,167 |
Interest-bearing deposits | $93,254,000 | 4,050 |
Deposits held in domestic offices | $106,619,000 | 4,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,215,000 | 813 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $537,000 | 4,989 |
Total equity capital | $10,339,000 | 5,081 |
Total bank equity capital | $10,339,000 | 5,081 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,750,000 | 1,180 |
Surplus | $3,750,000 | 4,390 |
Undivided profits | $2,839,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $701,000 | 4,581 |
Earning assets | $128,706,000 | 3,964 |
Long-term assets (5+ years) | $39,388,000 | 2,128 |
Average Assets, year-to-date | $137,963,000 | 3,990 |
Average Assets, quarterly | $137,963,000 | 3,990 |
Volatile liabilities | $36,620,000 | 3,106 |
Insider loans | $4,640,000 | 1,463 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,040,000 | 3,919 |
Tier 1 (core) risk-based capital | $10,999,000 | 4,834 |
Tier 2 risk-based capital | $741,000 | 4,742 |
Total risk weighted assets | $91,848,000 | 4,093 |
Total unused commitments | $15,040,000 | 3,919 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $137,216,000 | 4,016 |
Cash and due from depository institutions | $3,219,000 | 4,539 |
Interest-bearing balances | $512,000 | 3,306 |
Securities | $57,266,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,216 |
Net loans & leases | $67,429,000 | 4,783 |
Loan loss allowance | $628,000 | 5,433 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,559,000 | 3,018 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $296,000 | 2,418 |
All other assets | $3,722,000 | 3,556 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $137,216,000 | 4,016 |
Total liabilities | $126,999,000 | 3,910 |
Total deposits | $109,606,000 | 4,074 |
Interest-bearing deposits | $95,005,000 | 3,951 |
Deposits held in domestic offices | $109,606,000 | 4,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,498,000 | 867 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $895,000 | 3,757 |
Total equity capital | $10,217,000 | 5,074 |
Total bank equity capital | $10,217,000 | 5,074 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,750,000 | 1,166 |
Surplus | $3,750,000 | 4,363 |
Undivided profits | $2,717,000 | 5,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $620,000 | 5,050 |
Earning assets | $126,932,000 | 3,974 |
Long-term assets (5+ years) | $40,594,000 | 2,051 |
Average Assets, year-to-date | $127,495,000 | 4,076 |
Average Assets, quarterly | $132,362,000 | 4,077 |
Volatile liabilities | $30,894,000 | 3,410 |
Insider loans | $4,741,000 | 1,423 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,671,000 | 4,053 |
Tier 1 (core) risk-based capital | $10,525,000 | 4,939 |
Tier 2 risk-based capital | $628,000 | 5,193 |
Total risk weighted assets | $88,084,000 | 4,175 |
Total unused commitments | $13,671,000 | 4,053 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $127,508,000 | 4,168 |
Cash and due from depository institutions | $4,162,000 | 4,520 |
Interest-bearing balances | $2,340,000 | 1,825 |
Securities | $51,117,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $3,259,000 | 2,984 |
Net loans & leases | $61,526,000 | 5,029 |
Loan loss allowance | $626,000 | 5,450 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,601,000 | 2,954 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $268,000 | 2,444 |
All other assets | $3,575,000 | 3,596 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $127,508,000 | 4,168 |
Total liabilities | $117,343,000 | 4,082 |
Total deposits | $101,680,000 | 4,234 |
Interest-bearing deposits | $89,089,000 | 4,085 |
Deposits held in domestic offices | $101,680,000 | 4,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,073,000 | 904 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $590,000 | 4,722 |
Total equity capital | $10,165,000 | 5,088 |
Total bank equity capital | $10,165,000 | 5,088 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,750,000 | 1,133 |
Surplus | $3,750,000 | 4,326 |
Undivided profits | $2,665,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $550,000 | 5,424 |
Earning assets | $118,242,000 | 4,133 |
Long-term assets (5+ years) | $35,574,000 | 2,280 |
Average Assets, year-to-date | $125,064,750 | 4,133 |
Average Assets, quarterly | $126,785,500 | 4,153 |
Volatile liabilities | $28,579,000 | 3,520 |
Insider loans | $1,788,000 | 3,018 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,469,000 | 3,424 |
Tier 1 (core) risk-based capital | $10,516,000 | 4,902 |
Tier 2 risk-based capital | $626,000 | 5,167 |
Total risk weighted assets | $81,583,000 | 4,355 |
Total unused commitments | $18,469,000 | 3,426 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $126,063,000 | 4,173 |
Cash and due from depository institutions | $3,665,000 | 4,627 |
Interest-bearing balances | $311,000 | 3,820 |
Securities | $48,390,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $763,000 | 4,631 |
Net loans & leases | $65,798,000 | 4,746 |
Loan loss allowance | $612,000 | 5,453 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,619,000 | 2,879 |
Other real estate owned | $0 | 4,627 |
Goodwill and other intangibles | $268,000 | 2,442 |
All other assets | $3,560,000 | 3,496 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $126,063,000 | 4,173 |
Total liabilities | $115,998,000 | 4,075 |
Total deposits | $98,227,000 | 4,276 |
Interest-bearing deposits | $87,209,000 | 4,113 |
Deposits held in domestic offices | $98,227,000 | 4,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,271,000 | 829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $500,000 | 4,876 |
Total equity capital | $10,065,000 | 5,077 |
Total bank equity capital | $10,065,000 | 5,077 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,750,000 | 1,116 |
Surplus | $3,750,000 | 4,278 |
Undivided profits | $2,565,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $557,000 | 5,067 |
Earning assets | $115,262,000 | 4,163 |
Long-term assets (5+ years) | $36,942,000 | 2,218 |
Average Assets, year-to-date | $124,250,330 | 4,145 |
Average Assets, quarterly | $125,302,000 | 4,146 |
Volatile liabilities | $30,386,000 | 3,258 |
Insider loans | $2,543,000 | 2,352 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,752,000 | 3,679 |
Tier 1 (core) risk-based capital | $10,263,000 | 4,917 |
Tier 2 risk-based capital | $612,000 | 5,185 |
Total risk weighted assets | $84,109,000 | 4,219 |
Total unused commitments | $15,752,000 | 3,680 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $124,541,000 | 4,187 |
Cash and due from depository institutions | $3,132,000 | 4,508 |
Interest-bearing balances | $1,110,000 | 2,601 |
Securities | $47,261,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $3,839,000 | 2,851 |
Net loans & leases | $62,698,000 | 4,867 |
Loan loss allowance | $585,000 | 5,622 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,664,000 | 2,812 |
Other real estate owned | $109,000 | 4,508 |
Goodwill and other intangibles | $268,000 | 2,442 |
All other assets | $3,570,000 | 3,441 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $124,541,000 | 4,187 |
Total liabilities | $114,879,000 | 4,082 |
Total deposits | $97,576,000 | 4,314 |
Interest-bearing deposits | $86,117,000 | 4,170 |
Deposits held in domestic offices | $97,576,000 | 4,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,392,000 | 843 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $911,000 | 3,406 |
Total equity capital | $9,662,000 | 5,143 |
Total bank equity capital | $9,662,000 | 5,143 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,750,000 | 1,105 |
Surplus | $3,750,000 | 4,262 |
Undivided profits | $2,162,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $542,000 | 5,061 |
Earning assets | $114,908,000 | 4,168 |
Long-term assets (5+ years) | $38,008,000 | 2,218 |
Average Assets, year-to-date | $123,344,000 | 4,205 |
Average Assets, quarterly | $123,344,000 | 4,205 |
Volatile liabilities | $29,777,000 | 3,204 |
Insider loans | $2,644,000 | 2,225 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,854,000 | 3,890 |
Tier 1 (core) risk-based capital | $10,037,000 | 4,925 |
Tier 2 risk-based capital | $585,000 | 5,322 |
Total risk weighted assets | $81,455,000 | 4,287 |
Total unused commitments | $13,854,000 | 3,891 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $122,147,000 | 4,248 |
Cash and due from depository institutions | $3,818,000 | 4,823 |
Interest-bearing balances | $432,000 | 3,621 |
Securities | $47,042,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $3,663,000 | 2,813 |
Net loans & leases | $59,859,000 | 5,001 |
Loan loss allowance | $561,000 | 5,733 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,650,000 | 2,806 |
Other real estate owned | $135,000 | 4,823 |
Goodwill and other intangibles | $268,000 | 2,445 |
All other assets | $3,712,000 | 3,308 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $122,147,000 | 4,248 |
Total liabilities | $112,302,000 | 4,158 |
Total deposits | $94,073,000 | 4,421 |
Interest-bearing deposits | $83,371,000 | 4,253 |
Deposits held in domestic offices | $94,073,000 | 4,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,368,000 | 823 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $861,000 | 3,446 |
Total equity capital | $9,845,000 | 5,063 |
Total bank equity capital | $9,845,000 | 5,063 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,750,000 | 1,080 |
Surplus | $3,750,000 | 4,220 |
Undivided profits | $2,345,000 | 6,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $465,000 | 5,570 |
Earning assets | $110,996,000 | 4,281 |
Long-term assets (5+ years) | $39,107,000 | 2,216 |
Average Assets, year-to-date | $118,087,400 | 4,226 |
Average Assets, quarterly | $120,227,500 | 4,251 |
Volatile liabilities | $30,096,000 | 3,128 |
Insider loans | $2,547,000 | 2,289 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,565,000 | 3,660 |
Tier 1 (core) risk-based capital | $9,860,000 | 4,926 |
Tier 2 risk-based capital | $561,000 | 5,445 |
Total risk weighted assets | $78,861,000 | 4,357 |
Total unused commitments | $14,565,000 | 3,661 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $118,308,000 | 4,301 |
Cash and due from depository institutions | $6,095,000 | 5,063 |
Interest-bearing balances | $4,870,000 | 1,168 |
Securities | $42,465,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $4,304,000 | 2,373 |
Net loans & leases | $59,157,000 | 4,995 |
Loan loss allowance | $667,000 | 5,221 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,611,000 | 3,577 |
Other real estate owned | $135,000 | 5,063 |
Goodwill and other intangibles | $246,000 | 2,450 |
All other assets | $3,295,000 | 3,524 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $118,308,000 | 4,301 |
Total liabilities | $108,519,000 | 4,224 |
Total deposits | $92,517,000 | 4,412 |
Interest-bearing deposits | $81,517,000 | 4,291 |
Deposits held in domestic offices | $92,517,000 | 4,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,542,000 | 887 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $460,000 | 5,122 |
Total equity capital | $9,789,000 | 5,051 |
Total bank equity capital | $9,789,000 | 5,051 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,750,000 | 1,068 |
Surplus | $3,750,000 | 4,183 |
Undivided profits | $2,289,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $450,000 | 5,842 |
Earning assets | $110,796,000 | 4,236 |
Long-term assets (5+ years) | $37,615,000 | 2,313 |
Average Assets, year-to-date | $117,072,500 | 4,254 |
Average Assets, quarterly | $117,569,000 | 4,293 |
Volatile liabilities | $27,568,000 | 3,285 |
Insider loans | $2,529,000 | 2,265 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,478,000 | 3,657 |
Tier 1 (core) risk-based capital | $9,668,000 | 4,957 |
Tier 2 risk-based capital | $667,000 | 4,919 |
Total risk weighted assets | $76,354,000 | 4,409 |
Total unused commitments | $14,478,000 | 3,659 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $116,830,000 | 4,334 |
Cash and due from depository institutions | $2,974,000 | 5,124 |
Interest-bearing balances | $216,000 | 4,414 |
Securities | $46,687,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $860,000 | 4,592 |
Net loans & leases | $60,152,000 | 4,910 |
Loan loss allowance | $652,000 | 5,299 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,180,000 | 4,012 |
Other real estate owned | $135,000 | 5,124 |
Goodwill and other intangibles | $246,000 | 2,454 |
All other assets | $3,596,000 | 3,322 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $116,830,000 | 4,334 |
Total liabilities | $107,797,000 | 4,236 |
Total deposits | $90,674,000 | 4,478 |
Interest-bearing deposits | $81,385,000 | 4,295 |
Deposits held in domestic offices | $90,674,000 | 4,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,790,000 | 842 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $333,000 | 5,585 |
Total equity capital | $9,033,000 | 5,231 |
Total bank equity capital | $9,033,000 | 5,231 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,750,000 | 1,057 |
Surplus | $3,750,000 | 4,157 |
Undivided profits | $1,533,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $561,000 | 4,855 |
Earning assets | $107,915,000 | 4,305 |
Long-term assets (5+ years) | $41,116,000 | 2,231 |
Average Assets, year-to-date | $116,660,670 | 4,278 |
Average Assets, quarterly | $116,992,500 | 4,309 |
Volatile liabilities | $29,049,000 | 3,112 |
Insider loans | $2,369,000 | 2,357 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,168,000 | 3,706 |
Tier 1 (core) risk-based capital | $9,437,000 | 4,985 |
Tier 2 risk-based capital | $652,000 | 4,970 |
Total risk weighted assets | $72,218,000 | 4,536 |
Total unused commitments | $14,168,000 | 3,706 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $117,155,000 | 4,302 |
Cash and due from depository institutions | $3,481,000 | 5,232 |
Interest-bearing balances | $2,101,000 | 2,255 |
Securities | $44,991,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $3,371,000 | 3,614 |
Net loans & leases | $59,540,000 | 4,877 |
Loan loss allowance | $648,000 | 5,294 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,179,000 | 3,971 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $246,000 | 2,434 |
All other assets | $3,347,000 | 3,350 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $117,155,000 | 4,302 |
Total liabilities | $107,662,000 | 4,214 |
Total deposits | $90,852,000 | 4,476 |
Interest-bearing deposits | $81,440,000 | 4,304 |
Deposits held in domestic offices | $90,852,000 | 4,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,114,000 | 816 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $696,000 | 4,066 |
Total equity capital | $9,493,000 | 5,118 |
Total bank equity capital | $9,493,000 | 5,118 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,750,000 | 1,048 |
Surplus | $3,750,000 | 4,131 |
Undivided profits | $1,993,000 | 6,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $482,000 | 5,316 |
Earning assets | $110,003,000 | 4,232 |
Long-term assets (5+ years) | $39,791,000 | 2,255 |
Average Assets, year-to-date | $116,576,000 | 4,291 |
Average Assets, quarterly | $116,576,000 | 4,291 |
Volatile liabilities | $27,746,000 | 3,098 |
Insider loans | $2,647,000 | 2,114 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,861,000 | 3,834 |
Tier 1 (core) risk-based capital | $9,214,000 | 5,020 |
Tier 2 risk-based capital | $648,000 | 4,965 |
Total risk weighted assets | $71,084,000 | 4,524 |
Total unused commitments | $12,861,000 | 3,838 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $115,997,000 | 4,313 |
Cash and due from depository institutions | $1,995,000 | 5,254 |
Interest-bearing balances | $161,000 | 4,788 |
Securities | $48,313,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $1,573,000 | 4,397 |
Net loans & leases | $58,281,000 | 4,926 |
Loan loss allowance | $633,000 | 5,347 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,128,000 | 4,022 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $246,000 | 2,437 |
All other assets | $3,461,000 | 3,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,997,000 | 4,313 |
Total liabilities | $106,868,000 | 4,225 |
Total deposits | $92,866,000 | 4,380 |
Interest-bearing deposits | $83,889,000 | 4,166 |
Deposits held in domestic offices | $92,866,000 | 4,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,334,000 | 936 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $668,000 | 4,012 |
Total equity capital | $9,129,000 | 5,171 |
Total bank equity capital | $9,129,000 | 5,171 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,750,000 | 1,052 |
Surplus | $3,750,000 | 4,109 |
Undivided profits | $1,629,000 | 6,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $609,000 | 4,640 |
Earning assets | $108,328,000 | 4,258 |
Long-term assets (5+ years) | $44,705,000 | 2,092 |
Average Assets, year-to-date | $114,495,400 | 4,240 |
Average Assets, quarterly | $115,306,500 | 4,303 |
Volatile liabilities | $25,002,000 | 3,360 |
Insider loans | $2,944,000 | 1,892 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,313,000 | 2,829 |
Tier 1 (core) risk-based capital | $9,009,000 | 5,065 |
Tier 2 risk-based capital | $633,000 | 5,031 |
Total risk weighted assets | $70,019,000 | 4,564 |
Total unused commitments | $20,313,000 | 2,833 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $114,616,000 | 4,334 |
Cash and due from depository institutions | $1,919,000 | 5,398 |
Interest-bearing balances | $366,000 | 4,128 |
Securities | $51,497,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $568,000 | 5,867 |
Net loans & leases | $55,126,000 | 5,097 |
Loan loss allowance | $620,000 | 5,422 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,093,000 | 4,058 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $100,000 | 2,770 |
All other assets | $3,313,000 | 3,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,616,000 | 4,334 |
Total liabilities | $105,804,000 | 4,229 |
Total deposits | $90,039,000 | 4,470 |
Interest-bearing deposits | $80,581,000 | 4,296 |
Deposits held in domestic offices | $90,039,000 | 4,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,380,000 | 858 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $385,000 | 5,777 |
Total equity capital | $8,812,000 | 5,287 |
Total bank equity capital | $8,812,000 | 5,287 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,750,000 | 1,045 |
Surplus | $3,750,000 | 4,048 |
Undivided profits | $1,312,000 | 7,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $593,000 | 4,910 |
Earning assets | $107,557,000 | 4,254 |
Long-term assets (5+ years) | $47,418,000 | 1,969 |
Average Assets, year-to-date | $114,120,000 | 4,262 |
Average Assets, quarterly | $115,059,500 | 4,311 |
Volatile liabilities | $26,905,000 | 3,124 |
Insider loans | $4,289,000 | 1,252 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,227,000 | 2,812 |
Tier 1 (core) risk-based capital | $8,793,000 | 5,142 |
Tier 2 risk-based capital | $620,000 | 5,079 |
Total risk weighted assets | $67,680,000 | 4,658 |
Total unused commitments | $20,227,000 | 2,814 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $115,503,000 | 4,305 |
Cash and due from depository institutions | $4,759,000 | 5,411 |
Interest-bearing balances | $2,204,000 | 2,371 |
Securities | $51,223,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $1,177,000 | 5,609 |
Net loans & leases | $53,444,000 | 5,168 |
Loan loss allowance | $608,000 | 5,460 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,122,000 | 3,998 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $100,000 | 2,726 |
All other assets | $2,678,000 | 3,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,503,000 | 4,305 |
Total liabilities | $106,605,000 | 4,196 |
Total deposits | $95,359,000 | 4,278 |
Interest-bearing deposits | $82,357,000 | 4,223 |
Deposits held in domestic offices | $95,359,000 | 4,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,728,000 | 1,007 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $518,000 | 4,984 |
Total equity capital | $8,898,000 | 5,253 |
Total bank equity capital | $8,898,000 | 5,253 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,750,000 | 1,033 |
Surplus | $3,750,000 | 4,009 |
Undivided profits | $1,398,000 | 7,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $745,000 | 3,947 |
Earning assets | $108,048,000 | 4,233 |
Long-term assets (5+ years) | $46,064,000 | 1,920 |
Average Assets, year-to-date | $113,954,670 | 4,261 |
Average Assets, quarterly | $115,914,500 | 4,242 |
Volatile liabilities | $22,341,000 | 3,543 |
Insider loans | $4,499,000 | 1,176 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,485,000 | 3,270 |
Tier 1 (core) risk-based capital | $8,595,000 | 5,152 |
Tier 2 risk-based capital | $608,000 | 5,125 |
Total risk weighted assets | $66,629,000 | 4,672 |
Total unused commitments | $15,485,000 | 3,282 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $116,326,000 | 4,224 |
Cash and due from depository institutions | $9,047,000 | 5,516 |
Interest-bearing balances | $8,274,000 | 1,018 |
Securities | $44,398,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $4,446,000 | 3,468 |
Net loans & leases | $53,628,000 | 5,105 |
Loan loss allowance | $597,000 | 5,461 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,144,000 | 3,925 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $100,000 | 2,713 |
All other assets | $2,563,000 | 3,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,326,000 | 4,224 |
Total liabilities | $107,621,000 | 4,130 |
Total deposits | $96,112,000 | 4,215 |
Interest-bearing deposits | $85,960,000 | 4,082 |
Deposits held in domestic offices | $96,112,000 | 4,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,046,000 | 941 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $463,000 | 5,364 |
Total equity capital | $8,705,000 | 5,251 |
Total bank equity capital | $8,705,000 | 5,251 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,750,000 | 1,028 |
Surplus | $3,750,000 | 3,960 |
Undivided profits | $1,205,000 | 7,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $606,000 | 4,658 |
Earning assets | $110,746,000 | 4,109 |
Long-term assets (5+ years) | $38,709,000 | 2,110 |
Average Assets, year-to-date | $113,180,500 | 4,280 |
Average Assets, quarterly | $113,180,500 | 4,280 |
Volatile liabilities | $22,019,000 | 3,536 |
Insider loans | $3,952,000 | 1,369 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,639,000 | 4,239 |
Tier 1 (core) risk-based capital | $8,381,000 | 5,190 |
Tier 2 risk-based capital | $597,000 | 5,125 |
Total risk weighted assets | $66,808,000 | 4,605 |
Total unused commitments | $9,639,000 | 4,256 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $110,035,000 | 4,366 |
Cash and due from depository institutions | $4,030,000 | 5,382 |
Interest-bearing balances | $1,903,000 | 2,461 |
Securities | $47,669,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,629 |
Net loans & leases | $52,909,000 | 5,153 |
Loan loss allowance | $607,000 | 5,343 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,173,000 | 3,873 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $100,000 | 2,677 |
All other assets | $1,954,000 | 4,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,035,000 | 4,366 |
Total liabilities | $101,473,000 | 4,274 |
Total deposits | $85,195,000 | 4,587 |
Interest-bearing deposits | $78,199,000 | 4,337 |
Deposits held in domestic offices | $85,195,000 | 4,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,553,000 | 819 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $725,000 | 4,192 |
Total equity capital | $8,562,000 | 5,265 |
Total bank equity capital | $8,562,000 | 5,265 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,750,000 | 1,017 |
Surplus | $3,750,000 | 3,910 |
Undivided profits | $1,062,000 | 7,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $789,000 | 3,942 |
Earning assets | $103,681,000 | 4,272 |
Long-term assets (5+ years) | $39,831,000 | 2,034 |
Average Assets, year-to-date | $100,155,400 | 4,508 |
Average Assets, quarterly | $108,522,500 | 4,361 |
Volatile liabilities | $25,585,000 | 3,164 |
Insider loans | $3,272,000 | 1,633 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,406,000 | 3,967 |
Tier 1 (core) risk-based capital | $8,169,000 | 5,219 |
Tier 2 risk-based capital | $607,000 | 5,016 |
Total risk weighted assets | $64,882,000 | 4,679 |
Total unused commitments | $10,406,000 | 3,971 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $91,767,000 | 4,858 |
Cash and due from depository institutions | $8,054,000 | 5,528 |
Interest-bearing balances | $4,619,000 | 1,346 |
Securities | $29,557,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $626,000 | 6,307 |
Net loans & leases | $51,700,000 | 5,164 |
Loan loss allowance | $508,000 | 5,771 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $760,000 | 6,491 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,070,000 | 6,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,767,000 | 4,858 |
Total liabilities | $84,033,000 | 4,776 |
Total deposits | $70,933,000 | 5,101 |
Interest-bearing deposits | $65,344,000 | 4,817 |
Deposits held in domestic offices | $70,933,000 | 5,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,688,000 | 949 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $412,000 | 5,993 |
Total equity capital | $7,734,000 | 5,468 |
Total bank equity capital | $7,734,000 | 5,468 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,750,000 | 1,013 |
Surplus | $3,750,000 | 3,820 |
Undivided profits | $234,000 | 8,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $710,000 | 4,634 |
Earning assets | $86,502,000 | 4,718 |
Long-term assets (5+ years) | $21,737,000 | 3,130 |
Average Assets, year-to-date | $83,532,000 | 4,998 |
Average Assets, quarterly | $88,199,500 | 4,934 |
Volatile liabilities | $22,425,000 | 3,359 |
Insider loans | $2,882,000 | 1,722 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,306,000 | 4,630 |
Tier 1 (core) risk-based capital | $7,573,000 | 5,386 |
Tier 2 risk-based capital | $508,000 | 5,464 |
Total risk weighted assets | $59,298,000 | 4,869 |
Total unused commitments | $7,306,000 | 4,635 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $77,586,000 | 5,289 |
Cash and due from depository institutions | $3,049,000 | 6,049 |
Interest-bearing balances | $2,691,000 | 1,388 |
Securities | $19,922,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $5,128,000 | 2,298 |
Net loans & leases | $47,751,000 | 5,330 |
Loan loss allowance | $482,000 | 5,855 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $844,000 | 6,377 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $892,000 | 6,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,586,000 | 5,289 |
Total liabilities | $70,242,000 | 5,258 |
Total deposits | $56,672,000 | 5,761 |
Interest-bearing deposits | $52,257,000 | 5,482 |
Deposits held in domestic offices | $56,672,000 | 5,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,140,000 | 932 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $430,000 | 6,262 |
Total equity capital | $7,344,000 | 5,620 |
Total bank equity capital | $7,344,000 | 5,620 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,750,000 | 1,016 |
Surplus | $3,750,000 | 3,774 |
Undivided profits | $-156,000 | 9,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $371,000 | 6,186 |
Earning assets | $75,492,000 | 5,100 |
Long-term assets (5+ years) | $6,047,000 | 5,641 |
Average Assets, year-to-date | $64,430,000 | 5,795 |
Average Assets, quarterly | $72,810,500 | 5,495 |
Volatile liabilities | $22,340,000 | 3,393 |
Insider loans | $2,898,000 | 1,675 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,740,000 | 6,050 |
Tier 1 (core) risk-based capital | $7,326,000 | 5,523 |
Tier 2 risk-based capital | $482,000 | 5,534 |
Total risk weighted assets | $54,981,700 | 4,977 |
Total unused commitments | $3,740,000 | 6,053 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $54,635,000 | 6,586 |
Cash and due from depository institutions | $2,559,000 | 7,472 |
Interest-bearing balances | $15,000 | 6,171 |
Securities | $17,221,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $1,072,000 | 4,816 |
Net loans & leases | $32,515,000 | 6,529 |
Loan loss allowance | $319,000 | 7,196 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $775,000 | 6,709 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $493,000 | 8,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,635,000 | 6,586 |
Total liabilities | $47,914,000 | 6,642 |
Total deposits | $35,171,000 | 7,512 |
Interest-bearing deposits | $31,743,000 | 7,309 |
Deposits held in domestic offices | $35,171,000 | 7,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,521,000 | 1,062 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $222,000 | 7,801 |
Total equity capital | $6,721,000 | 5,815 |
Total bank equity capital | $6,721,000 | 5,815 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,750,000 | 1,029 |
Surplus | $3,750,000 | 3,748 |
Undivided profits | $-779,000 | 9,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $184,000 | 8,006 |
Earning assets | $50,823,000 | 6,518 |
Long-term assets (5+ years) | $5,929,000 | 5,980 |
Average Assets, year-to-date | $43,616,200 | 7,239 |
Average Assets, quarterly | $52,692,500 | 6,662 |
Volatile liabilities | $19,899,000 | 3,502 |
Insider loans | $3,025,000 | 1,548 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,152,000 | 4,932 |
Tier 1 (core) risk-based capital | $6,955,000 | 5,709 |
Tier 2 risk-based capital | $319,000 | 6,843 |
Total risk weighted assets | $40,660,800 | 5,930 |
Total unused commitments | $6,152,000 | 4,935 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $30,997,000 | 8,555 |
Cash and due from depository institutions | $4,053,000 | 8,043 |
Interest-bearing balances | $3,020,000 | 1,743 |
Securities | $8,604,000 | 7,515 |
Federal funds sold & reverse repurchase agreements | $6,527,000 | 2,653 |
Net loans & leases | $11,208,000 | 9,292 |
Loan loss allowance | $113,000 | 9,515 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $450,000 | 7,997 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $155,000 | 10,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,997,000 | 8,555 |
Total liabilities | $23,967,000 | 8,881 |
Total deposits | $15,209,000 | 9,653 |
Interest-bearing deposits | $13,740,000 | 9,539 |
Deposits held in domestic offices | $15,209,000 | 9,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,669,000 | 1,104 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $89,000 | 9,848 |
Total equity capital | $7,030,000 | 5,756 |
Total bank equity capital | $7,030,000 | 5,756 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,750,000 | 987 |
Surplus | $3,750,000 | 3,607 |
Undivided profits | $-470,000 | 10,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $44,000 | 9,996 |
Earning assets | $29,359,000 | 8,436 |
Long-term assets (5+ years) | $1,846,000 | 7,830 |
Average Assets, year-to-date | $24,070,000 | 9,022 |
Average Assets, quarterly | $24,070,000 | 9,116 |
Volatile liabilities | $10,124,000 | 4,957 |
Insider loans | $2,185,000 | 1,958 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,913,000 | 5,941 |
Tier 1 (core) risk-based capital | $7,050,000 | 5,563 |
Tier 2 risk-based capital | $113,000 | 9,374 |
Total risk weighted assets | $15,704,800 | 8,883 |
Total unused commitments | $3,913,000 | 5,946 |
Derivatives | $0 | 527 |