Home > The Bank of Carbondale > Assets and Liabilities
The Bank of Carbondale, Assets and Liabilities
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $268,874,000 | 2,655 |
Cash and due from depository institutions | $124,321,000 | 2,887 |
Interest-bearing balances | $121,008,000 | 606 |
Securities | $7,237,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $119,568,000 | 2,969 |
Loan loss allowance | $0 | 4,721 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,031,000 | 3,698 |
Other real estate owned | $305,000 | 2,887 |
Goodwill and other intangibles | $9,414,000 | 609 |
All other assets | $6,998,000 | 2,521 |
Life insurance assets | $4,663,000 | 1,896 |
Total liabilities and capital | $268,874,000 | 2,655 |
Total liabilities | $242,704,000 | 2,664 |
Total deposits | $240,405,000 | 2,616 |
Interest-bearing deposits | $191,905,000 | 2,475 |
Deposits held in domestic offices | $240,405,000 | 2,616 |
% insured | 70.93% | 2,980 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,299,000 | 1,919 |
Total equity capital | $26,170,000 | 2,493 |
Total bank equity capital | $26,170,000 | 2,493 |
Perpetual preferred stock | $0 | 74 |
Common stock | $375,000 | 2,518 |
Surplus | $25,851,000 | 1,254 |
Undivided profits | $-56,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $454,000 | 3,771 |
Earning assets | $247,813,000 | 2,675 |
Long-term assets (5+ years) | $12,124,000 | 4,302 |
Average Assets, year-to-date | $277,713,667 | 2,598 |
Average Assets, quarterly | $276,518,000 | 2,616 |
Volatile liabilities | $4,246,000 | 3,612 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $19,315,000 | 2,977 |
Tier 1 (core) risk-based capital | $17,172,000 | 3,444 |
Tier 2 risk-based capital | $38,000 | 3,041 |
Total risk weighted assets | $137,390,000 | 2,093 |
Total unused commitments | $19,315,000 | 2,977 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $284,162,000 | 2,596 |
Cash and due from depository institutions | $107,618,000 | 2,795 |
Interest-bearing balances | $90,049,000 | 1,031 |
Securities | $44,715,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $122,609,000 | 2,910 |
Loan loss allowance | $850,000 | 3,694 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,977,000 | 3,149 |
Other real estate owned | $469,000 | 2,795 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,774,000 | 2,458 |
Life insurance assets | $4,643,000 | 1,887 |
Total liabilities and capital | $284,162,000 | 2,596 |
Total liabilities | $248,149,000 | 2,640 |
Total deposits | $242,499,000 | 2,621 |
Interest-bearing deposits | $201,723,000 | 2,406 |
Deposits held in domestic offices | $242,499,000 | 2,621 |
% insured | 71.48% | 2,949 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,701 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,650,000 | 2,220 |
Total equity capital | $36,013,000 | 2,150 |
Total bank equity capital | $36,013,000 | 2,150 |
Perpetual preferred stock | $0 | 68 |
Common stock | $375,000 | 2,523 |
Surplus | $875,000 | 3,998 |
Undivided profits | $34,763,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $641,000 | 3,225 |
Earning assets | $257,373,000 | 2,639 |
Long-term assets (5+ years) | $13,025,000 | 4,301 |
Average Assets, year-to-date | $282,133,500 | 2,592 |
Average Assets, quarterly | $282,133,500 | 2,592 |
Volatile liabilities | $5,485,000 | 3,393 |
Insider loans | $8,383,000 | 730 |
FHLB advances | $4,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,080,000 | 2,764 |
Tier 1 (core) risk-based capital | $36,514,000 | 2,231 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $23,080,000 | 2,764 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $280,105,000 | 2,616 |
Cash and due from depository institutions | $96,471,000 | 2,693 |
Interest-bearing balances | $86,241,000 | 1,154 |
Securities | $50,283,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $124,346,000 | 2,909 |
Loan loss allowance | $1,037,000 | 3,494 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,023,000 | 3,107 |
Other real estate owned | $469,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,513,000 | 2,440 |
Life insurance assets | $4,617,000 | 1,897 |
Total liabilities and capital | $280,105,000 | 2,616 |
Total liabilities | $244,388,000 | 2,649 |
Total deposits | $239,159,000 | 2,629 |
Interest-bearing deposits | $200,384,000 | 2,403 |
Deposits held in domestic offices | $239,159,000 | 2,629 |
% insured | 72.56% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,000,000 | 1,782 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,229,000 | 2,550 |
Total equity capital | $35,717,000 | 2,300 |
Total bank equity capital | $35,717,000 | 2,300 |
Perpetual preferred stock | $0 | 69 |
Common stock | $375,000 | 2,548 |
Surplus | $875,000 | 4,033 |
Undivided profits | $34,467,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $565,000 | 3,480 |
Earning assets | $260,870,000 | 2,624 |
Long-term assets (5+ years) | $12,194,000 | 4,369 |
Average Assets, year-to-date | $275,460,000 | 2,568 |
Average Assets, quarterly | $281,265,000 | 2,591 |
Volatile liabilities | $5,483,000 | 3,447 |
Insider loans | $8,657,000 | 699 |
FHLB advances | $4,000,000 | 1,626 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $23,512,000 | 2,666 |
Tier 1 (core) risk-based capital | $35,875,000 | 2,255 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $23,512,000 | 2,666 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $282,425,000 | 2,610 |
Cash and due from depository institutions | $24,411,000 | 2,647 |
Interest-bearing balances | $16,824,000 | 2,978 |
Securities | $116,725,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $131,376,000 | 2,853 |
Loan loss allowance | $2,231,000 | 2,527 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,089,000 | 3,108 |
Other real estate owned | $422,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,402,000 | 2,294 |
Life insurance assets | $4,583,000 | 1,891 |
Total liabilities and capital | $282,425,000 | 2,610 |
Total liabilities | $246,641,000 | 2,633 |
Total deposits | $241,221,000 | 2,605 |
Interest-bearing deposits | $198,232,000 | 2,420 |
Deposits held in domestic offices | $241,221,000 | 2,605 |
% insured | 71.14% | 3,231 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,898 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,420,000 | 2,602 |
Total equity capital | $35,784,000 | 2,328 |
Total bank equity capital | $35,784,000 | 2,327 |
Perpetual preferred stock | $0 | 73 |
Common stock | $375,000 | 2,602 |
Surplus | $875,000 | 4,095 |
Undivided profits | $34,534,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,261,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $734,000 | 3,198 |
Earning assets | $264,925,000 | 2,598 |
Long-term assets (5+ years) | $97,989,000 | 2,404 |
Average Assets, year-to-date | $274,298,750 | 2,595 |
Average Assets, quarterly | $277,304,500 | 2,618 |
Volatile liabilities | $5,074,000 | 3,578 |
Insider loans | $6,570,000 | 896 |
FHLB advances | $4,000,000 | 1,708 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,387,000 | 2,977 |
Tier 1 (core) risk-based capital | $36,121,000 | 2,269 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,387,000 | 2,977 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 47 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $272,184,000 | 2,641 |
Cash and due from depository institutions | $38,617,000 | 2,525 |
Interest-bearing balances | $32,743,000 | 2,183 |
Securities | $94,168,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $129,825,000 | 2,898 |
Loan loss allowance | $2,250,000 | 2,495 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,150,000 | 3,090 |
Other real estate owned | $312,000 | 2,525 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,112,000 | 2,319 |
Life insurance assets | $4,557,000 | 1,876 |
Total liabilities and capital | $272,184,000 | 2,641 |
Total liabilities | $236,858,000 | 2,670 |
Total deposits | $231,246,000 | 2,639 |
Interest-bearing deposits | $190,344,000 | 2,456 |
Deposits held in domestic offices | $231,246,000 | 2,639 |
% insured | 74.64% | 2,870 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,989 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,612,000 | 2,417 |
Total equity capital | $35,326,000 | 2,329 |
Total bank equity capital | $35,326,000 | 2,327 |
Perpetual preferred stock | $0 | 78 |
Common stock | $375,000 | 2,624 |
Surplus | $875,000 | 4,121 |
Undivided profits | $34,076,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,658,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $604,000 | 3,458 |
Earning assets | $256,736,000 | 2,626 |
Long-term assets (5+ years) | $46,618,000 | 3,345 |
Average Assets, year-to-date | $271,590,000 | 2,600 |
Average Assets, quarterly | $274,283,000 | 2,618 |
Volatile liabilities | $5,074,000 | 3,619 |
Insider loans | $6,674,000 | 885 |
FHLB advances | $4,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,369,000 | 3,261 |
Tier 1 (core) risk-based capital | $35,441,000 | 2,260 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,369,000 | 3,261 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 46 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $276,382,000 | 2,601 |
Cash and due from depository institutions | $33,052,000 | 2,556 |
Interest-bearing balances | $19,470,000 | 2,971 |
Securities | $97,608,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $135,198,000 | 2,836 |
Loan loss allowance | $3,510,000 | 1,892 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,182,000 | 3,079 |
Other real estate owned | $334,000 | 2,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,008,000 | 2,174 |
Life insurance assets | $4,530,000 | 1,848 |
Total liabilities and capital | $276,382,000 | 2,601 |
Total liabilities | $243,144,000 | 2,622 |
Total deposits | $237,162,000 | 2,578 |
Interest-bearing deposits | $197,761,000 | 2,371 |
Deposits held in domestic offices | $237,162,000 | 2,578 |
% insured | 72.31% | 3,314 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,982,000 | 2,193 |
Total equity capital | $33,238,000 | 2,383 |
Total bank equity capital | $33,238,000 | 2,382 |
Perpetual preferred stock | $0 | 79 |
Common stock | $375,000 | 2,639 |
Surplus | $875,000 | 4,141 |
Undivided profits | $31,988,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,116,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $992,000 | 2,670 |
Earning assets | $252,276,000 | 2,642 |
Long-term assets (5+ years) | $85,971,000 | 2,436 |
Average Assets, year-to-date | $271,293,000 | 2,588 |
Average Assets, quarterly | $271,293,000 | 2,588 |
Volatile liabilities | $5,073,000 | 3,643 |
Insider loans | $9,179,000 | 693 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,166,000 | 3,263 |
Tier 1 (core) risk-based capital | $34,216,000 | 2,287 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,166,000 | 3,263 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $266,204,000 | 2,585 |
Cash and due from depository institutions | $26,032,000 | 2,515 |
Interest-bearing balances | $9,386,000 | 3,556 |
Securities | $94,867,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $135,390,000 | 2,819 |
Loan loss allowance | $3,420,000 | 1,892 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,177,000 | 3,093 |
Other real estate owned | $493,000 | 2,515 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,245,000 | 2,286 |
Life insurance assets | $4,504,000 | 1,842 |
Total liabilities and capital | $266,204,000 | 2,585 |
Total liabilities | $231,885,000 | 2,623 |
Total deposits | $226,243,000 | 2,575 |
Interest-bearing deposits | $190,644,000 | 2,378 |
Deposits held in domestic offices | $226,243,000 | 2,575 |
% insured | 70.19% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,642,000 | 2,354 |
Total equity capital | $34,319,000 | 2,344 |
Total bank equity capital | $34,319,000 | 2,344 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,653 |
Surplus | $875,000 | 4,149 |
Undivided profits | $33,069,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,262,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,036,000 | 2,745 |
Earning assets | $239,643,000 | 2,650 |
Long-term assets (5+ years) | $74,947,000 | 2,505 |
Average Assets, year-to-date | $253,018,600 | 2,560 |
Average Assets, quarterly | $263,887,500 | 2,586 |
Volatile liabilities | $5,072,000 | 3,708 |
Insider loans | $9,247,000 | 687 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,459,000 | 3,003 |
Tier 1 (core) risk-based capital | $33,732,000 | 2,279 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $16,459,000 | 3,003 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 49 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $261,571,000 | 2,594 |
Cash and due from depository institutions | $29,835,000 | 2,446 |
Interest-bearing balances | $19,514,000 | 2,536 |
Securities | $77,752,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $143,909,000 | 2,777 |
Loan loss allowance | $3,374,000 | 1,885 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,193,000 | 3,093 |
Other real estate owned | $671,000 | 2,446 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,211,000 | 2,287 |
Life insurance assets | $4,459,000 | 1,820 |
Total liabilities and capital | $261,571,000 | 2,594 |
Total liabilities | $227,860,000 | 2,618 |
Total deposits | $222,166,000 | 2,553 |
Interest-bearing deposits | $186,885,000 | 2,356 |
Deposits held in domestic offices | $222,166,000 | 2,553 |
% insured | 69.30% | 3,830 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,694,000 | 2,438 |
Total equity capital | $33,711,000 | 2,367 |
Total bank equity capital | $33,711,000 | 2,367 |
Perpetual preferred stock | $0 | 75 |
Common stock | $375,000 | 2,675 |
Surplus | $875,000 | 4,170 |
Undivided profits | $32,461,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,943,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,120,000 | 2,737 |
Earning assets | $241,175,000 | 2,612 |
Long-term assets (5+ years) | $57,024,000 | 2,810 |
Average Assets, year-to-date | $249,722,250 | 2,564 |
Average Assets, quarterly | $260,642,500 | 2,589 |
Volatile liabilities | $4,821,000 | 3,829 |
Insider loans | $13,601,000 | 460 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,119,000 | 3,155 |
Tier 1 (core) risk-based capital | $33,046,000 | 2,301 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,119,000 | 3,155 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 52 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $259,714,000 | 2,596 |
Cash and due from depository institutions | $18,777,000 | 2,353 |
Interest-bearing balances | $8,540,000 | 3,578 |
Securities | $84,248,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $146,781,000 | 2,739 |
Loan loss allowance | $3,338,000 | 1,863 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,249,000 | 3,081 |
Other real estate owned | $696,000 | 2,353 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,963,000 | 2,304 |
Life insurance assets | $4,432,000 | 1,819 |
Total liabilities and capital | $259,714,000 | 2,596 |
Total liabilities | $226,669,000 | 2,622 |
Total deposits | $220,841,000 | 2,556 |
Interest-bearing deposits | $176,615,000 | 2,432 |
Deposits held in domestic offices | $220,841,000 | 2,556 |
% insured | 70.19% | 3,833 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,828,000 | 2,362 |
Total equity capital | $33,045,000 | 2,364 |
Total bank equity capital | $33,045,000 | 2,364 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,689 |
Surplus | $875,000 | 4,193 |
Undivided profits | $31,795,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,587,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,050,000 | 2,784 |
Earning assets | $239,569,000 | 2,617 |
Long-term assets (5+ years) | $53,987,000 | 2,813 |
Average Assets, year-to-date | $245,772,667 | 2,568 |
Average Assets, quarterly | $245,745,000 | 2,611 |
Volatile liabilities | $4,820,000 | 3,847 |
Insider loans | $14,024,000 | 438 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,348,000 | 3,053 |
Tier 1 (core) risk-based capital | $32,249,000 | 2,306 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $15,348,000 | 3,053 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $231,776,000 | 2,640 |
Cash and due from depository institutions | $14,691,000 | 2,306 |
Interest-bearing balances | $4,516,000 | 3,843 |
Securities | $69,236,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $137,835,000 | 2,736 |
Loan loss allowance | $3,246,000 | 1,816 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,168,000 | 3,147 |
Other real estate owned | $762,000 | 2,306 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,084,000 | 2,267 |
Life insurance assets | $4,406,000 | 1,829 |
Total liabilities and capital | $231,775,000 | 2,640 |
Total liabilities | $199,783,000 | 2,669 |
Total deposits | $198,217,000 | 2,595 |
Interest-bearing deposits | $167,956,000 | 2,443 |
Deposits held in domestic offices | $198,217,000 | 2,595 |
% insured | 72.30% | 3,804 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,566,000 | 2,328 |
Total equity capital | $31,992,000 | 2,363 |
Total bank equity capital | $31,992,000 | 2,362 |
Perpetual preferred stock | $0 | 75 |
Common stock | $375,000 | 2,704 |
Surplus | $875,000 | 4,235 |
Undivided profits | $30,742,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,379,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $957,000 | 2,711 |
Earning assets | $211,587,000 | 2,658 |
Long-term assets (5+ years) | $42,875,000 | 3,073 |
Average Assets, year-to-date | $238,802,000 | 2,564 |
Average Assets, quarterly | $238,802,000 | 2,564 |
Volatile liabilities | $818,000 | 4,758 |
Insider loans | $10,886,000 | 565 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,968,000 | 2,995 |
Tier 1 (core) risk-based capital | $31,597,000 | 2,315 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $15,968,000 | 2,995 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 52 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $245,828,000 | 2,528 |
Cash and due from depository institutions | $45,083,000 | 2,392 |
Interest-bearing balances | $37,484,000 | 1,117 |
Securities | $50,555,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $140,195,000 | 2,733 |
Loan loss allowance | $3,155,000 | 1,810 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,806,000 | 3,379 |
Other real estate owned | $869,000 | 2,392 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,320,000 | 2,238 |
Life insurance assets | $4,380,000 | 1,838 |
Total liabilities and capital | $245,828,000 | 2,528 |
Total liabilities | $214,910,000 | 2,533 |
Total deposits | $213,528,000 | 2,458 |
Interest-bearing deposits | $184,606,000 | 2,278 |
Deposits held in domestic offices | $213,528,000 | 2,458 |
% insured | 66.41% | 4,294 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,382,000 | 2,481 |
Total equity capital | $30,918,000 | 2,409 |
Total bank equity capital | $30,918,000 | 2,406 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,739 |
Surplus | $875,000 | 4,286 |
Undivided profits | $29,668,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,396,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $723,000 | 3,280 |
Earning assets | $228,234,000 | 2,519 |
Long-term assets (5+ years) | $17,244,000 | 4,074 |
Average Assets, year-to-date | $234,323,600 | 2,545 |
Average Assets, quarterly | $245,994,000 | 2,520 |
Volatile liabilities | $1,815,000 | 4,530 |
Insider loans | $7,232,000 | 832 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,034,000 | 3,036 |
Tier 1 (core) risk-based capital | $30,915,000 | 2,340 |
Tier 2 risk-based capital | $1,802,000 | 2,457 |
Total risk weighted assets | $142,841,000 | 2,778 |
Total unused commitments | $15,034,000 | 3,036 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $246,160,000 | 2,540 |
Cash and due from depository institutions | $40,152,000 | 2,357 |
Interest-bearing balances | $28,511,000 | 1,388 |
Securities | $52,917,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $143,764,000 | 2,721 |
Loan loss allowance | $2,880,000 | 1,965 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,835,000 | 3,381 |
Other real estate owned | $656,000 | 2,357 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,836,000 | 2,353 |
Life insurance assets | $4,341,000 | 1,859 |
Total liabilities and capital | $246,160,000 | 2,540 |
Total liabilities | $215,246,000 | 2,536 |
Total deposits | $214,264,000 | 2,460 |
Interest-bearing deposits | $187,672,000 | 2,241 |
Deposits held in domestic offices | $214,264,000 | 2,460 |
% insured | 64.61% | 4,536 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $982,000 | 3,029 |
Total equity capital | $30,914,000 | 2,434 |
Total bank equity capital | $30,914,000 | 2,432 |
Perpetual preferred stock | $0 | 79 |
Common stock | $375,000 | 2,782 |
Surplus | $875,000 | 4,353 |
Undivided profits | $29,664,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,634,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $706,000 | 3,388 |
Earning assets | $225,192,000 | 2,549 |
Long-term assets (5+ years) | $5,095,000 | 4,814 |
Average Assets, year-to-date | $231,447,500 | 2,593 |
Average Assets, quarterly | $231,111,000 | 2,614 |
Volatile liabilities | $1,813,000 | 4,596 |
Insider loans | $4,633,000 | 1,226 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,680,000 | 3,026 |
Tier 1 (core) risk-based capital | $30,934,000 | 2,355 |
Tier 2 risk-based capital | $1,822,000 | 2,471 |
Total risk weighted assets | $144,700,000 | 2,777 |
Total unused commitments | $15,680,000 | 3,026 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 52 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $216,062,000 | 2,741 |
Cash and due from depository institutions | $12,440,000 | 2,431 |
Interest-bearing balances | $3,065,000 | 4,134 |
Securities | $54,673,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $139,462,000 | 2,768 |
Loan loss allowance | $2,527,000 | 2,147 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,852,000 | 3,388 |
Other real estate owned | $948,000 | 2,431 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,687,000 | 2,391 |
Life insurance assets | $4,314,000 | 1,870 |
Total liabilities and capital | $216,062,000 | 2,741 |
Total liabilities | $185,156,000 | 2,787 |
Total deposits | $183,719,000 | 2,719 |
Interest-bearing deposits | $158,335,000 | 2,524 |
Deposits held in domestic offices | $183,719,000 | 2,719 |
% insured | 78.10% | 3,293 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,437,000 | 2,454 |
Total equity capital | $30,906,000 | 2,399 |
Total bank equity capital | $30,906,000 | 2,397 |
Perpetual preferred stock | $0 | 81 |
Common stock | $375,000 | 2,807 |
Surplus | $875,000 | 4,386 |
Undivided profits | $29,656,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,895,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $804,000 | 3,186 |
Earning assets | $197,200,000 | 2,779 |
Long-term assets (5+ years) | $30,163,000 | 3,488 |
Average Assets, year-to-date | $226,543,330 | 2,636 |
Average Assets, quarterly | $221,746,500 | 2,687 |
Volatile liabilities | $2,801,000 | 4,379 |
Insider loans | $4,349,000 | 1,303 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,759,000 | 3,033 |
Tier 1 (core) risk-based capital | $30,780,000 | 2,349 |
Tier 2 risk-based capital | $1,867,000 | 2,445 |
Total risk weighted assets | $148,652,000 | 2,740 |
Total unused commitments | $15,759,000 | 3,033 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 54 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $227,431,000 | 2,667 |
Cash and due from depository institutions | $14,646,000 | 2,376 |
Interest-bearing balances | $7,738,000 | 3,217 |
Securities | $60,754,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $142,211,000 | 2,751 |
Loan loss allowance | $2,198,000 | 2,361 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,866,000 | 3,416 |
Other real estate owned | $1,033,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,921,000 | 2,353 |
Life insurance assets | $4,288,000 | 1,886 |
Total liabilities and capital | $227,431,000 | 2,667 |
Total liabilities | $197,428,000 | 2,695 |
Total deposits | $195,757,000 | 2,634 |
Interest-bearing deposits | $165,692,000 | 2,479 |
Deposits held in domestic offices | $195,757,000 | 2,634 |
% insured | 75.45% | 3,700 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,671,000 | 2,238 |
Total equity capital | $30,003,000 | 2,427 |
Total bank equity capital | $30,003,000 | 2,425 |
Perpetual preferred stock | $0 | 83 |
Common stock | $375,000 | 2,842 |
Surplus | $875,000 | 4,428 |
Undivided profits | $28,753,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,949,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $940,000 | 2,859 |
Earning assets | $210,703,000 | 2,678 |
Long-term assets (5+ years) | $34,437,000 | 3,360 |
Average Assets, year-to-date | $231,784,000 | 2,628 |
Average Assets, quarterly | $231,784,000 | 2,628 |
Volatile liabilities | $2,549,000 | 4,454 |
Insider loans | $4,375,000 | 1,309 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,564,000 | 3,157 |
Tier 1 (core) risk-based capital | $30,377,000 | 2,371 |
Tier 2 risk-based capital | $1,928,000 | 2,399 |
Total risk weighted assets | $154,009,000 | 2,694 |
Total unused commitments | $14,564,000 | 3,157 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 54 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $236,137,000 | 2,614 |
Cash and due from depository institutions | $26,672,000 | 2,382 |
Interest-bearing balances | $17,522,000 | 1,702 |
Securities | $57,004,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $142,500,000 | 2,764 |
Loan loss allowance | $2,079,000 | 2,448 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,890,000 | 3,400 |
Other real estate owned | $1,089,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,982,000 | 2,357 |
Life insurance assets | $4,262,000 | 1,889 |
Total liabilities and capital | $236,137,000 | 2,614 |
Total liabilities | $207,304,000 | 2,621 |
Total deposits | $205,739,000 | 2,540 |
Interest-bearing deposits | $171,611,000 | 2,393 |
Deposits held in domestic offices | $205,739,000 | 2,540 |
% insured | 70.46% | 4,276 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,565,000 | 2,289 |
Total equity capital | $28,833,000 | 2,459 |
Total bank equity capital | $28,833,000 | 2,458 |
Perpetual preferred stock | $0 | 86 |
Common stock | $375,000 | 2,859 |
Surplus | $875,000 | 4,466 |
Undivided profits | $27,583,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $844,000 | 3,083 |
Earning assets | $217,026,000 | 2,617 |
Long-term assets (5+ years) | $35,359,000 | 3,341 |
Average Assets, year-to-date | $227,450,200 | 2,632 |
Average Assets, quarterly | $227,328,500 | 2,653 |
Volatile liabilities | $2,547,000 | 4,493 |
Insider loans | $11,181,000 | 544 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,441,000 | 2,962 |
Tier 1 (core) risk-based capital | $29,663,000 | 2,397 |
Tier 2 risk-based capital | $1,936,000 | 2,412 |
Total risk weighted assets | $154,784,000 | 2,692 |
Total unused commitments | $16,441,000 | 2,962 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 55 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $218,520,000 | 2,734 |
Cash and due from depository institutions | $7,212,000 | 2,370 |
Interest-bearing balances | $783,000 | 4,836 |
Securities | $61,086,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $140,350,000 | 2,794 |
Loan loss allowance | $2,013,000 | 2,536 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,918,000 | 3,415 |
Other real estate owned | $797,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,157,000 | 2,339 |
Life insurance assets | $4,231,000 | 1,902 |
Total liabilities and capital | $218,520,000 | 2,734 |
Total liabilities | $190,750,000 | 2,750 |
Total deposits | $189,146,000 | 2,673 |
Interest-bearing deposits | $159,668,000 | 2,520 |
Deposits held in domestic offices | $189,146,000 | 2,673 |
% insured | 78.99% | 3,286 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,604,000 | 2,343 |
Total equity capital | $27,770,000 | 2,502 |
Total bank equity capital | $27,770,000 | 2,500 |
Perpetual preferred stock | $0 | 92 |
Common stock | $375,000 | 2,902 |
Surplus | $875,000 | 4,524 |
Undivided profits | $26,520,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $886,000 | 3,088 |
Earning assets | $202,219,000 | 2,739 |
Long-term assets (5+ years) | $36,571,000 | 3,331 |
Average Assets, year-to-date | $225,278,500 | 2,663 |
Average Assets, quarterly | $220,597,500 | 2,715 |
Volatile liabilities | $2,546,000 | 4,567 |
Insider loans | $10,149,000 | 617 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,094,000 | 3,109 |
Tier 1 (core) risk-based capital | $29,025,000 | 2,439 |
Tier 2 risk-based capital | $1,843,000 | 2,495 |
Total risk weighted assets | $147,293,000 | 2,799 |
Total unused commitments | $15,094,000 | 3,109 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 53 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $222,675,000 | 2,707 |
Cash and due from depository institutions | $9,990,000 | 2,460 |
Interest-bearing balances | $3,022,000 | 4,133 |
Securities | $64,192,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $138,854,000 | 2,822 |
Loan loss allowance | $2,145,000 | 2,428 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,949,000 | 3,414 |
Other real estate owned | $801,000 | 2,460 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,889,000 | 2,376 |
Life insurance assets | $4,205,000 | 1,913 |
Total liabilities and capital | $222,675,000 | 2,707 |
Total liabilities | $195,315,000 | 2,723 |
Total deposits | $193,762,000 | 2,643 |
Interest-bearing deposits | $165,381,000 | 2,452 |
Deposits held in domestic offices | $193,762,000 | 2,643 |
% insured | 78.22% | 3,509 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,553,000 | 2,288 |
Total equity capital | $27,360,000 | 2,522 |
Total bank equity capital | $27,360,000 | 2,521 |
Perpetual preferred stock | $0 | 92 |
Common stock | $375,000 | 2,940 |
Surplus | $875,000 | 4,575 |
Undivided profits | $26,110,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $790,000 | 3,162 |
Earning assets | $206,068,000 | 2,711 |
Long-term assets (5+ years) | $38,680,000 | 3,295 |
Average Assets, year-to-date | $227,531,330 | 2,658 |
Average Assets, quarterly | $223,635,000 | 2,699 |
Volatile liabilities | $2,645,000 | 4,530 |
Insider loans | $10,193,000 | 610 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,324,000 | 3,035 |
Tier 1 (core) risk-based capital | $28,444,000 | 2,457 |
Tier 2 risk-based capital | $1,829,000 | 2,521 |
Total risk weighted assets | $146,062,000 | 2,813 |
Total unused commitments | $16,324,000 | 3,035 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 56 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $224,595,000 | 2,720 |
Cash and due from depository institutions | $10,437,000 | 2,362 |
Interest-bearing balances | $1,801,000 | 4,688 |
Securities | $67,129,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $137,683,000 | 2,816 |
Loan loss allowance | $2,001,000 | 2,558 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,958,000 | 3,432 |
Other real estate owned | $348,000 | 2,362 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,040,000 | 2,340 |
Life insurance assets | $4,179,000 | 1,922 |
Total liabilities and capital | $224,595,000 | 2,720 |
Total liabilities | $197,780,000 | 2,724 |
Total deposits | $196,303,000 | 2,647 |
Interest-bearing deposits | $169,815,000 | 2,456 |
Deposits held in domestic offices | $196,303,000 | 2,647 |
% insured | 77.72% | 3,628 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,477,000 | 2,324 |
Total equity capital | $26,815,000 | 2,563 |
Total bank equity capital | $26,815,000 | 2,562 |
Perpetual preferred stock | $0 | 94 |
Common stock | $375,000 | 2,977 |
Surplus | $875,000 | 4,625 |
Undivided profits | $25,565,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $921,000 | 2,766 |
Earning assets | $206,613,000 | 2,736 |
Long-term assets (5+ years) | $40,694,000 | 3,281 |
Average Assets, year-to-date | $229,959,500 | 2,665 |
Average Assets, quarterly | $229,959,500 | 2,665 |
Volatile liabilities | $2,814,000 | 4,459 |
Insider loans | $9,378,000 | 664 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,314,000 | 3,357 |
Tier 1 (core) risk-based capital | $27,882,000 | 2,491 |
Tier 2 risk-based capital | $1,817,000 | 2,536 |
Total risk weighted assets | $145,253,000 | 2,822 |
Total unused commitments | $13,314,000 | 3,357 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 57 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $235,324,000 | 2,645 |
Cash and due from depository institutions | $19,594,000 | 2,357 |
Interest-bearing balances | $10,348,000 | 2,550 |
Securities | $69,665,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $136,919,000 | 2,856 |
Loan loss allowance | $1,941,000 | 2,619 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,978,000 | 3,452 |
Other real estate owned | $545,000 | 2,357 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,623,000 | 2,446 |
Life insurance assets | $4,152,000 | 1,933 |
Total liabilities and capital | $235,324,000 | 2,645 |
Total liabilities | $208,398,000 | 2,646 |
Total deposits | $207,240,000 | 2,555 |
Interest-bearing deposits | $173,408,000 | 2,412 |
Deposits held in domestic offices | $207,240,000 | 2,555 |
% insured | 72.39% | 4,360 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,158,000 | 2,654 |
Total equity capital | $26,926,000 | 2,588 |
Total bank equity capital | $26,926,000 | 2,587 |
Perpetual preferred stock | $0 | 95 |
Common stock | $375,000 | 3,011 |
Surplus | $875,000 | 4,675 |
Undivided profits | $25,676,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $823,000 | 3,166 |
Earning assets | $216,932,000 | 2,657 |
Long-term assets (5+ years) | $40,975,000 | 3,329 |
Average Assets, year-to-date | $230,581,600 | 2,636 |
Average Assets, quarterly | $241,333,500 | 2,591 |
Volatile liabilities | $2,862,000 | 4,545 |
Insider loans | $9,865,000 | 641 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,895,000 | 3,175 |
Tier 1 (core) risk-based capital | $27,523,000 | 2,517 |
Tier 2 risk-based capital | $1,864,000 | 2,512 |
Total risk weighted assets | $149,103,000 | 2,781 |
Total unused commitments | $14,895,000 | 3,175 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $247,343,000 | 2,567 |
Cash and due from depository institutions | $41,933,000 | 2,409 |
Interest-bearing balances | $31,191,000 | 1,080 |
Securities | $58,431,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $137,524,000 | 2,862 |
Loan loss allowance | $1,876,000 | 2,718 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,014,000 | 3,462 |
Other real estate owned | $473,000 | 2,409 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,968,000 | 2,394 |
Life insurance assets | $4,120,000 | 1,949 |
Total liabilities and capital | $247,343,000 | 2,567 |
Total liabilities | $219,952,000 | 2,556 |
Total deposits | $218,748,000 | 2,462 |
Interest-bearing deposits | $189,379,000 | 2,262 |
Deposits held in domestic offices | $218,748,000 | 2,462 |
% insured | 68.98% | 4,814 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,204,000 | 2,726 |
Total equity capital | $27,391,000 | 2,603 |
Total bank equity capital | $27,391,000 | 2,603 |
Perpetual preferred stock | $0 | 98 |
Common stock | $375,000 | 3,052 |
Surplus | $875,000 | 4,726 |
Undivided profits | $26,141,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $857,000 | 3,090 |
Earning assets | $227,146,000 | 2,583 |
Long-term assets (5+ years) | $41,597,000 | 3,354 |
Average Assets, year-to-date | $229,396,000 | 2,669 |
Average Assets, quarterly | $232,266,500 | 2,666 |
Volatile liabilities | $1,571,000 | 5,003 |
Insider loans | $8,277,000 | 753 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,980,000 | 3,823 |
Tier 1 (core) risk-based capital | $27,436,000 | 2,537 |
Tier 2 risk-based capital | $1,838,000 | 2,549 |
Total risk weighted assets | $147,049,000 | 2,817 |
Total unused commitments | $8,980,000 | 3,823 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 55 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $217,190,000 | 2,807 |
Cash and due from depository institutions | $9,383,000 | 2,461 |
Interest-bearing balances | $2,812,000 | 4,358 |
Securities | $60,338,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $137,053,000 | 2,854 |
Loan loss allowance | $1,880,000 | 2,713 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,029,000 | 3,459 |
Other real estate owned | $1,592,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,795,000 | 2,415 |
Life insurance assets | $4,094,000 | 1,942 |
Total liabilities and capital | $217,190,000 | 2,807 |
Total liabilities | $190,026,000 | 2,821 |
Total deposits | $188,837,000 | 2,742 |
Interest-bearing deposits | $162,629,000 | 2,542 |
Deposits held in domestic offices | $188,837,000 | 2,742 |
% insured | 81.57% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,189,000 | 2,648 |
Total equity capital | $27,164,000 | 2,596 |
Total bank equity capital | $27,164,000 | 2,595 |
Perpetual preferred stock | $0 | 102 |
Common stock | $375,000 | 3,071 |
Surplus | $875,000 | 4,767 |
Undivided profits | $25,914,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $820,000 | 3,005 |
Earning assets | $200,203,000 | 2,818 |
Long-term assets (5+ years) | $44,026,000 | 3,287 |
Average Assets, year-to-date | $223,413,670 | 2,731 |
Average Assets, quarterly | $222,442,000 | 2,750 |
Volatile liabilities | $1,068,000 | 5,127 |
Insider loans | $8,372,000 | 751 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,627,000 | 3,913 |
Tier 1 (core) risk-based capital | $27,165,000 | 2,537 |
Tier 2 risk-based capital | $1,850,000 | 2,538 |
Total risk weighted assets | $147,999,000 | 2,809 |
Total unused commitments | $8,627,000 | 3,913 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 58 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $227,694,000 | 2,733 |
Cash and due from depository institutions | $21,034,000 | 2,363 |
Interest-bearing balances | $10,523,000 | 2,765 |
Securities | $59,321,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $136,592,000 | 2,851 |
Loan loss allowance | $2,056,000 | 2,581 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,066,000 | 3,473 |
Other real estate owned | $850,000 | 2,363 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,831,000 | 2,208 |
Life insurance assets | $4,068,000 | 1,950 |
Total liabilities and capital | $227,694,000 | 2,733 |
Total liabilities | $200,117,000 | 2,751 |
Total deposits | $198,748,000 | 2,665 |
Interest-bearing deposits | $169,701,000 | 2,491 |
Deposits held in domestic offices | $198,748,000 | 2,665 |
% insured | 78.77% | 3,710 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,369,000 | 2,469 |
Total equity capital | $27,577,000 | 2,562 |
Total bank equity capital | $27,577,000 | 2,561 |
Perpetual preferred stock | $0 | 106 |
Common stock | $375,000 | 3,112 |
Surplus | $875,000 | 4,819 |
Undivided profits | $26,327,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,212,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $888,000 | 2,777 |
Earning assets | $206,436,000 | 2,779 |
Long-term assets (5+ years) | $47,489,000 | 3,178 |
Average Assets, year-to-date | $226,525,500 | 2,738 |
Average Assets, quarterly | $226,525,500 | 2,738 |
Volatile liabilities | $932,000 | 5,226 |
Insider loans | $4,352,000 | 1,352 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,143,000 | 3,334 |
Tier 1 (core) risk-based capital | $27,986,000 | 2,493 |
Tier 2 risk-based capital | $1,876,000 | 2,514 |
Total risk weighted assets | $149,921,000 | 2,786 |
Total unused commitments | $14,143,000 | 3,334 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $224,242,000 | 2,770 |
Cash and due from depository institutions | $14,375,000 | 2,370 |
Interest-bearing balances | $4,683,000 | 3,866 |
Securities | $61,876,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $137,783,000 | 2,846 |
Loan loss allowance | $2,760,000 | 2,082 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,102,000 | 3,473 |
Other real estate owned | $882,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,224,000 | 2,373 |
Life insurance assets | $4,042,000 | 1,955 |
Total liabilities and capital | $224,241,000 | 2,770 |
Total liabilities | $198,260,000 | 2,776 |
Total deposits | $197,183,000 | 2,674 |
Interest-bearing deposits | $173,565,000 | 2,442 |
Deposits held in domestic offices | $197,183,000 | 2,674 |
% insured | 76.43% | 4,147 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,077,000 | 2,759 |
Total equity capital | $25,981,000 | 2,641 |
Total bank equity capital | $25,981,000 | 2,641 |
Perpetual preferred stock | $0 | 108 |
Common stock | $375,000 | 3,148 |
Surplus | $875,000 | 4,863 |
Undivided profits | $24,731,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $799,000 | 3,151 |
Earning assets | $204,342,000 | 2,788 |
Long-term assets (5+ years) | $46,000,000 | 3,252 |
Average Assets, year-to-date | $223,287,800 | 2,730 |
Average Assets, quarterly | $237,642,000 | 2,634 |
Volatile liabilities | $678,000 | 5,417 |
Insider loans | $7,208,000 | 852 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,092,000 | 3,005 |
Tier 1 (core) risk-based capital | $26,547,000 | 2,583 |
Tier 2 risk-based capital | $1,909,000 | 2,483 |
Total risk weighted assets | $151,911,000 | 2,772 |
Total unused commitments | $17,092,000 | 3,005 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 56 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $251,042,000 | 2,532 |
Cash and due from depository institutions | $41,735,000 | 2,448 |
Interest-bearing balances | $30,262,000 | 1,163 |
Securities | $60,083,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $139,187,000 | 2,821 |
Loan loss allowance | $2,718,000 | 2,117 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,117,000 | 3,482 |
Other real estate owned | $1,054,000 | 2,448 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,866,000 | 2,395 |
Life insurance assets | $4,003,000 | 1,959 |
Total liabilities and capital | $251,042,000 | 2,532 |
Total liabilities | $224,272,000 | 2,515 |
Total deposits | $223,159,000 | 2,420 |
Interest-bearing deposits | $197,846,000 | 2,172 |
Deposits held in domestic offices | $223,159,000 | 2,420 |
% insured | 68.08% | 5,159 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,113,000 | 2,898 |
Total equity capital | $26,770,000 | 2,651 |
Total bank equity capital | $26,770,000 | 2,651 |
Perpetual preferred stock | $0 | 115 |
Common stock | $375,000 | 3,187 |
Surplus | $875,000 | 4,916 |
Undivided profits | $25,520,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $935,000 | 2,815 |
Earning assets | $229,532,000 | 2,558 |
Long-term assets (5+ years) | $46,049,000 | 3,233 |
Average Assets, year-to-date | $223,049,250 | 2,736 |
Average Assets, quarterly | $233,079,500 | 2,672 |
Volatile liabilities | $1,218,000 | 5,223 |
Insider loans | $7,174,000 | 861 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,640,000 | 2,876 |
Tier 1 (core) risk-based capital | $26,473,000 | 2,589 |
Tier 2 risk-based capital | $1,919,000 | 2,483 |
Total risk weighted assets | $152,745,000 | 2,752 |
Total unused commitments | $18,640,000 | 2,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $215,117,000 | 2,839 |
Cash and due from depository institutions | $5,123,000 | 2,545 |
Interest-bearing balances | $81,000 | 5,775 |
Securities | $53,499,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $146,594,000 | 2,693 |
Loan loss allowance | $3,042,000 | 1,931 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,142,000 | 3,503 |
Other real estate owned | $1,073,000 | 2,545 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,686,000 | 2,417 |
Life insurance assets | $3,976,000 | 1,966 |
Total liabilities and capital | $215,117,000 | 2,839 |
Total liabilities | $188,206,000 | 2,857 |
Total deposits | $183,602,000 | 2,810 |
Interest-bearing deposits | $158,466,000 | 2,617 |
Deposits held in domestic offices | $183,602,000 | 2,810 |
% insured | 83.99% | 2,894 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,604,000 | 2,332 |
Total equity capital | $26,911,000 | 2,642 |
Total bank equity capital | $26,911,000 | 2,642 |
Perpetual preferred stock | $0 | 114 |
Common stock | $375,000 | 3,224 |
Surplus | $875,000 | 4,983 |
Undivided profits | $25,661,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $849,000 | 2,922 |
Earning assets | $200,174,000 | 2,830 |
Long-term assets (5+ years) | $44,651,000 | 3,325 |
Average Assets, year-to-date | $213,718,330 | 2,845 |
Average Assets, quarterly | $214,247,000 | 2,853 |
Volatile liabilities | $4,200,000 | 4,206 |
Insider loans | $7,009,000 | 896 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,336,000 | 3,500 |
Tier 1 (core) risk-based capital | $26,583,000 | 2,564 |
Tier 2 risk-based capital | $1,991,000 | 2,411 |
Total risk weighted assets | $158,304,000 | 2,680 |
Total unused commitments | $12,336,000 | 3,500 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 57 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $213,377,000 | 2,866 |
Cash and due from depository institutions | $4,042,000 | 2,432 |
Interest-bearing balances | $366,000 | 5,620 |
Securities | $50,778,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $147,835,000 | 2,662 |
Loan loss allowance | $3,060,000 | 1,915 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,188,000 | 3,486 |
Other real estate owned | $1,069,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,465,000 | 2,257 |
Life insurance assets | $3,950,000 | 1,952 |
Total liabilities and capital | $213,377,000 | 2,866 |
Total liabilities | $187,144,000 | 2,875 |
Total deposits | $181,891,000 | 2,847 |
Interest-bearing deposits | $160,485,000 | 2,605 |
Deposits held in domestic offices | $181,891,000 | 2,847 |
% insured | 82.66% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,253,000 | 2,612 |
Total equity capital | $26,233,000 | 2,664 |
Total bank equity capital | $26,233,000 | 2,664 |
Perpetual preferred stock | $0 | 122 |
Common stock | $375,000 | 3,255 |
Surplus | $875,000 | 5,034 |
Undivided profits | $24,983,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,058,000 | 2,401 |
Earning assets | $198,979,000 | 2,861 |
Long-term assets (5+ years) | $43,212,000 | 3,401 |
Average Assets, year-to-date | $213,019,000 | 2,855 |
Average Assets, quarterly | $213,019,000 | 2,855 |
Volatile liabilities | $5,107,000 | 3,950 |
Insider loans | $7,329,000 | 855 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,481,000 | 3,516 |
Tier 1 (core) risk-based capital | $26,026,000 | 2,605 |
Tier 2 risk-based capital | $2,000,000 | 2,388 |
Total risk weighted assets | $158,952,000 | 2,640 |
Total unused commitments | $12,481,000 | 3,516 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 53 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $212,661,000 | 2,870 |
Cash and due from depository institutions | $6,940,000 | 2,599 |
Interest-bearing balances | $378,000 | 5,630 |
Securities | $53,527,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $141,724,000 | 2,748 |
Loan loss allowance | $3,083,000 | 1,888 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,199,000 | 3,500 |
Other real estate owned | $1,114,000 | 2,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,157,000 | 2,323 |
Life insurance assets | $3,924,000 | 1,946 |
Total liabilities and capital | $212,661,000 | 2,870 |
Total liabilities | $186,922,000 | 2,882 |
Total deposits | $185,677,000 | 2,786 |
Interest-bearing deposits | $164,756,000 | 2,532 |
Deposits held in domestic offices | $185,677,000 | 2,785 |
% insured | 80.42% | 3,763 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,245,000 | 2,614 |
Total equity capital | $25,739,000 | 2,681 |
Total bank equity capital | $25,739,000 | 2,681 |
Perpetual preferred stock | $0 | 135 |
Common stock | $375,000 | 3,288 |
Surplus | $875,000 | 5,082 |
Undivided profits | $24,489,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $865,000 | 2,936 |
Earning assets | $195,629,000 | 2,871 |
Long-term assets (5+ years) | $44,654,000 | 3,385 |
Average Assets, year-to-date | $212,635,200 | 2,813 |
Average Assets, quarterly | $215,132,500 | 2,815 |
Volatile liabilities | $1,197,000 | 5,366 |
Insider loans | $7,368,000 | 847 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,522,000 | 3,222 |
Tier 1 (core) risk-based capital | $25,598,000 | 2,633 |
Tier 2 risk-based capital | $1,906,000 | 2,467 |
Total risk weighted assets | $151,352,000 | 2,740 |
Total unused commitments | $14,522,000 | 3,222 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $217,604,000 | 2,819 |
Cash and due from depository institutions | $10,280,000 | 2,513 |
Interest-bearing balances | $607,000 | 5,577 |
Securities | $56,959,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $139,937,000 | 2,776 |
Loan loss allowance | $3,075,000 | 1,923 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,131,000 | 3,581 |
Other real estate owned | $1,113,000 | 2,513 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,184,000 | 2,319 |
Life insurance assets | $3,888,000 | 1,947 |
Total liabilities and capital | $217,605,000 | 2,819 |
Total liabilities | $192,440,000 | 2,822 |
Total deposits | $183,939,000 | 2,796 |
Interest-bearing deposits | $161,300,000 | 2,577 |
Deposits held in domestic offices | $183,939,000 | 2,796 |
% insured | 80.95% | 3,825 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,600,000 | 2,061 |
Subordinated debt | $0 | 120 |
All other liabilities | $901,000 | 3,259 |
Total equity capital | $25,165,000 | 2,754 |
Total bank equity capital | $25,165,000 | 2,754 |
Perpetual preferred stock | $0 | 149 |
Common stock | $375,000 | 3,345 |
Surplus | $875,000 | 5,152 |
Undivided profits | $23,915,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $890,000 | 2,964 |
Earning assets | $197,503,000 | 2,852 |
Long-term assets (5+ years) | $48,492,000 | 3,260 |
Average Assets, year-to-date | $212,628,750 | 2,837 |
Average Assets, quarterly | $212,950,000 | 2,849 |
Volatile liabilities | $1,165,000 | 5,464 |
Insider loans | $7,249,000 | 851 |
FHLB advances | $7,600,000 | 1,987 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,230,000 | 3,089 |
Tier 1 (core) risk-based capital | $25,053,000 | 2,693 |
Tier 2 risk-based capital | $1,876,000 | 2,523 |
Total risk weighted assets | $148,956,000 | 2,772 |
Total unused commitments | $16,230,000 | 3,089 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $208,296,000 | 2,914 |
Cash and due from depository institutions | $3,339,000 | 2,638 |
Interest-bearing balances | $1,634,000 | 5,094 |
Securities | $59,097,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $135,786,000 | 2,820 |
Loan loss allowance | $3,172,000 | 1,877 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,057,000 | 3,668 |
Other real estate owned | $939,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,078,000 | 2,344 |
Life insurance assets | $3,862,000 | 1,949 |
Total liabilities and capital | $208,296,000 | 2,914 |
Total liabilities | $183,660,000 | 2,920 |
Total deposits | $182,681,000 | 2,819 |
Interest-bearing deposits | $160,122,000 | 2,605 |
Deposits held in domestic offices | $182,681,000 | 2,819 |
% insured | 82.60% | 3,611 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $979,000 | 3,032 |
Total equity capital | $24,636,000 | 2,769 |
Total bank equity capital | $24,636,000 | 2,769 |
Perpetual preferred stock | $0 | 164 |
Common stock | $375,000 | 3,386 |
Surplus | $875,000 | 5,213 |
Undivided profits | $23,386,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,190,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $799,000 | 3,085 |
Earning assets | $196,517,000 | 2,868 |
Long-term assets (5+ years) | $55,424,000 | 3,045 |
Average Assets, year-to-date | $210,970,330 | 2,873 |
Average Assets, quarterly | $208,705,500 | 2,909 |
Volatile liabilities | $1,151,000 | 5,534 |
Insider loans | $5,972,000 | 1,040 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,065,000 | 3,234 |
Tier 1 (core) risk-based capital | $24,546,000 | 2,726 |
Tier 2 risk-based capital | $1,876,000 | 2,524 |
Total risk weighted assets | $148,772,000 | 2,777 |
Total unused commitments | $15,065,000 | 3,235 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 55 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $209,115,000 | 2,932 |
Cash and due from depository institutions | $7,019,000 | 2,557 |
Interest-bearing balances | $122,000 | 6,031 |
Securities | $54,769,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $135,847,000 | 2,785 |
Loan loss allowance | $3,184,000 | 1,889 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,105,000 | 3,644 |
Other real estate owned | $2,217,000 | 2,557 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,158,000 | 2,307 |
Life insurance assets | $3,836,000 | 1,945 |
Total liabilities and capital | $209,115,000 | 2,932 |
Total liabilities | $184,678,000 | 2,931 |
Total deposits | $182,496,000 | 2,859 |
Interest-bearing deposits | $157,635,000 | 2,672 |
Deposits held in domestic offices | $182,496,000 | 2,859 |
% insured | 82.54% | 3,724 |
Federal funds purchased & repurchase agreements | $998,000 | 1,575 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,184,000 | 2,750 |
Total equity capital | $24,437,000 | 2,810 |
Total bank equity capital | $24,437,000 | 2,810 |
Perpetual preferred stock | $0 | 175 |
Common stock | $375,000 | 3,428 |
Surplus | $875,000 | 5,273 |
Undivided profits | $23,187,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $987,000 | 2,531 |
Earning assets | $190,738,000 | 2,955 |
Long-term assets (5+ years) | $49,547,000 | 3,235 |
Average Assets, year-to-date | $212,307,500 | 2,885 |
Average Assets, quarterly | $212,307,500 | 2,885 |
Volatile liabilities | $2,138,000 | 5,062 |
Insider loans | $5,301,000 | 1,169 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,594,000 | 3,537 |
Tier 1 (core) risk-based capital | $24,174,000 | 2,744 |
Tier 2 risk-based capital | $1,911,000 | 2,458 |
Total risk weighted assets | $151,570,000 | 2,716 |
Total unused commitments | $12,594,000 | 3,537 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 56 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $215,500,000 | 2,877 |
Cash and due from depository institutions | $3,283,000 | 2,553 |
Interest-bearing balances | $105,000 | 6,080 |
Securities | $62,274,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $138,626,000 | 2,783 |
Loan loss allowance | $3,181,000 | 1,915 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,152,000 | 3,667 |
Other real estate owned | $2,147,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,018,000 | 2,369 |
Life insurance assets | $3,810,000 | 1,943 |
Total liabilities and capital | $215,500,000 | 2,877 |
Total liabilities | $191,766,000 | 2,873 |
Total deposits | $183,635,000 | 2,849 |
Interest-bearing deposits | $159,758,000 | 2,635 |
Deposits held in domestic offices | $183,635,000 | 2,849 |
% insured | 81.29% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,128 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,131,000 | 2,839 |
Total equity capital | $23,734,000 | 2,876 |
Total bank equity capital | $23,734,000 | 2,876 |
Perpetual preferred stock | $0 | 187 |
Common stock | $375,000 | 3,488 |
Surplus | $875,000 | 5,350 |
Undivided profits | $22,484,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,266,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $877,000 | 2,904 |
Earning assets | $201,005,000 | 2,842 |
Long-term assets (5+ years) | $54,161,000 | 3,122 |
Average Assets, year-to-date | $220,765,000 | 2,772 |
Average Assets, quarterly | $225,386,000 | 2,767 |
Volatile liabilities | $1,626,000 | 5,444 |
Insider loans | $5,085,000 | 1,204 |
FHLB advances | $7,000,000 | 2,048 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,488,000 | 3,486 |
Tier 1 (core) risk-based capital | $23,551,000 | 2,803 |
Tier 2 risk-based capital | $1,870,000 | 2,518 |
Total risk weighted assets | $150,561,000 | 2,735 |
Total unused commitments | $12,488,000 | 3,486 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 55 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $235,272,000 | 2,694 |
Cash and due from depository institutions | $23,450,000 | 2,619 |
Interest-bearing balances | $11,320,000 | 2,455 |
Securities | $61,040,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $138,818,000 | 2,763 |
Loan loss allowance | $3,186,000 | 1,968 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,220,000 | 3,659 |
Other real estate owned | $2,537,000 | 2,619 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,207,000 | 2,345 |
Life insurance assets | $3,776,000 | 1,947 |
Total liabilities and capital | $235,272,000 | 2,694 |
Total liabilities | $209,145,000 | 2,694 |
Total deposits | $207,955,000 | 2,577 |
Interest-bearing deposits | $182,427,000 | 2,392 |
Deposits held in domestic offices | $207,955,000 | 2,577 |
% insured | 72.06% | 5,557 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,190,000 | 2,848 |
Total equity capital | $26,127,000 | 2,642 |
Total bank equity capital | $26,127,000 | 2,642 |
Perpetual preferred stock | $0 | 194 |
Common stock | $375,000 | 3,533 |
Surplus | $875,000 | 5,417 |
Undivided profits | $24,877,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,825,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $966,000 | 2,773 |
Earning assets | $211,178,000 | 2,750 |
Long-term assets (5+ years) | $56,062,000 | 3,096 |
Average Assets, year-to-date | $222,081,250 | 2,780 |
Average Assets, quarterly | $227,058,000 | 2,760 |
Volatile liabilities | $2,415,000 | 5,137 |
Insider loans | $5,042,000 | 1,210 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,757,000 | 3,622 |
Tier 1 (core) risk-based capital | $26,090,000 | 2,579 |
Tier 2 risk-based capital | $1,925,000 | 2,470 |
Total risk weighted assets | $155,049,000 | 2,676 |
Total unused commitments | $11,757,000 | 3,622 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 56 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $218,844,000 | 2,849 |
Cash and due from depository institutions | $11,976,000 | 2,596 |
Interest-bearing balances | $5,898,000 | 3,590 |
Securities | $60,641,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $134,349,000 | 2,809 |
Loan loss allowance | $3,063,000 | 2,042 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,285,000 | 3,636 |
Other real estate owned | $2,605,000 | 2,596 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,988,000 | 2,385 |
Life insurance assets | $3,749,000 | 1,944 |
Total liabilities and capital | $218,844,000 | 2,849 |
Total liabilities | $193,225,000 | 2,861 |
Total deposits | $192,050,000 | 2,756 |
Interest-bearing deposits | $164,506,000 | 2,603 |
Deposits held in domestic offices | $192,050,000 | 2,755 |
% insured | 81.54% | 4,292 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,175,000 | 2,783 |
Total equity capital | $25,619,000 | 2,669 |
Total bank equity capital | $25,619,000 | 2,669 |
Perpetual preferred stock | $0 | 199 |
Common stock | $375,000 | 3,572 |
Surplus | $875,000 | 5,466 |
Undivided profits | $24,369,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,750,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $861,000 | 2,936 |
Earning assets | $200,888,000 | 2,844 |
Long-term assets (5+ years) | $88,967,000 | 2,250 |
Average Assets, year-to-date | $217,684,330 | 2,838 |
Average Assets, quarterly | $221,012,500 | 2,817 |
Volatile liabilities | $2,402,000 | 5,169 |
Insider loans | $4,814,000 | 1,290 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,767,000 | 2,765 |
Tier 1 (core) risk-based capital | $25,562,000 | 2,599 |
Tier 2 risk-based capital | $1,832,000 | 2,562 |
Total risk weighted assets | $147,599,000 | 2,757 |
Total unused commitments | $19,767,000 | 2,765 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $223,181,000 | 2,809 |
Cash and due from depository institutions | $26,334,000 | 2,627 |
Interest-bearing balances | $14,876,000 | 2,270 |
Securities | $54,374,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $130,551,000 | 2,839 |
Loan loss allowance | $3,194,000 | 2,008 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,321,000 | 3,637 |
Other real estate owned | $2,314,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,287,000 | 2,309 |
Life insurance assets | $3,722,000 | 1,932 |
Total liabilities and capital | $223,181,000 | 2,809 |
Total liabilities | $198,205,000 | 2,826 |
Total deposits | $196,927,000 | 2,726 |
Interest-bearing deposits | $163,389,000 | 2,650 |
Deposits held in domestic offices | $196,927,000 | 2,726 |
% insured | 79.59% | 4,781 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,278,000 | 2,600 |
Total equity capital | $24,976,000 | 2,685 |
Total bank equity capital | $24,976,000 | 2,685 |
Perpetual preferred stock | $0 | 201 |
Common stock | $375,000 | 3,610 |
Surplus | $875,000 | 5,525 |
Undivided profits | $23,726,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,298,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $952,000 | 2,646 |
Earning assets | $199,801,000 | 2,873 |
Long-term assets (5+ years) | $80,456,000 | 2,404 |
Average Assets, year-to-date | $217,104,500 | 2,858 |
Average Assets, quarterly | $217,104,500 | 2,858 |
Volatile liabilities | $2,078,000 | 5,266 |
Insider loans | $4,827,000 | 1,276 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,133,000 | 2,915 |
Tier 1 (core) risk-based capital | $25,232,000 | 2,617 |
Tier 2 risk-based capital | $1,824,000 | 2,569 |
Total risk weighted assets | $144,515,000 | 2,775 |
Total unused commitments | $18,133,000 | 2,915 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 53 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $211,028,000 | 2,928 |
Cash and due from depository institutions | $7,906,000 | 2,741 |
Interest-bearing balances | $929,000 | 5,701 |
Securities | $59,166,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $131,983,000 | 2,846 |
Loan loss allowance | $3,143,000 | 2,053 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,392,000 | 3,618 |
Other real estate owned | $2,314,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,267,000 | 2,350 |
Life insurance assets | $3,695,000 | 1,922 |
Total liabilities and capital | $211,028,000 | 2,928 |
Total liabilities | $186,840,000 | 2,945 |
Total deposits | $185,579,000 | 2,833 |
Interest-bearing deposits | $166,001,000 | 2,598 |
Deposits held in domestic offices | $185,579,000 | 2,833 |
% insured | 82.60% | 4,142 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,261,000 | 2,637 |
Total equity capital | $24,188,000 | 2,711 |
Total bank equity capital | $24,188,000 | 2,711 |
Perpetual preferred stock | $0 | 206 |
Common stock | $375,000 | 3,651 |
Surplus | $875,000 | 5,593 |
Undivided profits | $22,938,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,311,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $853,000 | 3,002 |
Earning assets | $192,078,000 | 2,950 |
Long-term assets (5+ years) | $80,435,000 | 2,395 |
Average Assets, year-to-date | $213,035,600 | 2,879 |
Average Assets, quarterly | $215,776,500 | 2,866 |
Volatile liabilities | $2,065,000 | 5,396 |
Insider loans | $5,764,000 | 1,079 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,279,000 | 3,145 |
Tier 1 (core) risk-based capital | $24,657,000 | 2,643 |
Tier 2 risk-based capital | $1,809,000 | 2,581 |
Total risk weighted assets | $143,414,000 | 2,815 |
Total unused commitments | $15,279,000 | 3,145 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 53 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $220,525,000 | 2,840 |
Cash and due from depository institutions | $20,894,000 | 2,764 |
Interest-bearing balances | $11,112,000 | 2,656 |
Securities | $58,981,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $128,951,000 | 2,896 |
Loan loss allowance | $3,224,000 | 2,062 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,425,000 | 3,606 |
Other real estate owned | $1,926,000 | 2,764 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,348,000 | 2,306 |
Life insurance assets | $3,650,000 | 1,897 |
Total liabilities and capital | $220,525,000 | 2,840 |
Total liabilities | $196,639,000 | 2,848 |
Total deposits | $195,659,000 | 2,728 |
Interest-bearing deposits | $175,768,000 | 2,465 |
Deposits held in domestic offices | $195,659,000 | 2,727 |
% insured | 77.95% | 5,289 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $980,000 | 3,217 |
Total equity capital | $23,886,000 | 2,753 |
Total bank equity capital | $23,886,000 | 2,753 |
Perpetual preferred stock | $0 | 217 |
Common stock | $375,000 | 3,691 |
Surplus | $875,000 | 5,653 |
Undivided profits | $22,636,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,843,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $969,000 | 2,801 |
Earning assets | $199,044,000 | 2,862 |
Long-term assets (5+ years) | $78,406,000 | 2,421 |
Average Assets, year-to-date | $213,537,500 | 2,907 |
Average Assets, quarterly | $215,898,000 | 2,876 |
Volatile liabilities | $2,314,000 | 5,362 |
Insider loans | $6,310,000 | 992 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,823,000 | 2,880 |
Tier 1 (core) risk-based capital | $24,358,000 | 2,684 |
Tier 2 risk-based capital | $1,760,000 | 2,637 |
Total risk weighted assets | $139,343,000 | 2,865 |
Total unused commitments | $17,823,000 | 2,880 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $211,271,000 | 2,926 |
Cash and due from depository institutions | $6,672,000 | 2,690 |
Interest-bearing balances | $573,000 | 6,041 |
Securities | $59,845,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $135,206,000 | 2,769 |
Loan loss allowance | $3,434,000 | 1,982 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,494,000 | 3,563 |
Other real estate owned | $27,000 | 2,690 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,027,000 | 2,351 |
Life insurance assets | $3,624,000 | 1,877 |
Total liabilities and capital | $211,271,000 | 2,926 |
Total liabilities | $187,893,000 | 2,933 |
Total deposits | $182,371,000 | 2,871 |
Interest-bearing deposits | $162,948,000 | 2,641 |
Deposits held in domestic offices | $182,371,000 | 2,870 |
% insured | 84.96% | 3,937 |
Federal funds purchased & repurchase agreements | $1,080,000 | 1,785 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,500,000 | 2,735 |
Subordinated debt | $0 | 152 |
All other liabilities | $942,000 | 3,193 |
Total equity capital | $23,378,000 | 2,800 |
Total bank equity capital | $23,378,000 | 2,800 |
Perpetual preferred stock | $0 | 228 |
Common stock | $375,000 | 3,720 |
Surplus | $875,000 | 5,696 |
Undivided profits | $22,128,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,789,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $907,000 | 2,876 |
Earning assets | $195,624,000 | 2,910 |
Long-term assets (5+ years) | $79,003,000 | 2,345 |
Average Assets, year-to-date | $211,208,330 | 2,946 |
Average Assets, quarterly | $212,249,000 | 2,928 |
Volatile liabilities | $7,097,000 | 3,711 |
Insider loans | $5,833,000 | 1,063 |
FHLB advances | $3,500,000 | 2,634 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,569,000 | 3,505 |
Tier 1 (core) risk-based capital | $23,772,000 | 2,720 |
Tier 2 risk-based capital | $1,798,000 | 2,598 |
Total risk weighted assets | $144,525,000 | 2,776 |
Total unused commitments | $12,569,000 | 3,505 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 54 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $213,227,000 | 2,943 |
Cash and due from depository institutions | $14,088,000 | 2,733 |
Interest-bearing balances | $6,596,000 | 4,187 |
Securities | $62,159,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $127,613,000 | 2,886 |
Loan loss allowance | $3,501,000 | 1,989 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,538,000 | 3,572 |
Other real estate owned | $94,000 | 2,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,735,000 | 2,409 |
Life insurance assets | $3,597,000 | 1,861 |
Total liabilities and capital | $213,227,000 | 2,943 |
Total liabilities | $189,497,000 | 2,947 |
Total deposits | $186,528,000 | 2,872 |
Interest-bearing deposits | $163,689,000 | 2,678 |
Deposits held in domestic offices | $186,528,000 | 2,872 |
% insured | 83.36% | 4,389 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,950,000 | 3,093 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,019,000 | 3,155 |
Total equity capital | $23,730,000 | 2,853 |
Total bank equity capital | $23,730,000 | 2,852 |
Perpetual preferred stock | $0 | 239 |
Common stock | $375,000 | 3,765 |
Surplus | $875,000 | 5,758 |
Undivided profits | $22,480,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,235,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,012,000 | 2,589 |
Earning assets | $196,368,000 | 2,947 |
Long-term assets (5+ years) | $81,026,000 | 2,292 |
Average Assets, year-to-date | $211,177,000 | 2,967 |
Average Assets, quarterly | $211,177,000 | 2,967 |
Volatile liabilities | $3,042,000 | 4,979 |
Insider loans | $5,998,000 | 1,036 |
FHLB advances | $1,950,000 | 2,992 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,842,000 | 3,367 |
Tier 1 (core) risk-based capital | $23,550,000 | 2,737 |
Tier 2 risk-based capital | $1,741,000 | 2,668 |
Total risk weighted assets | $145,261,000 | 2,749 |
Total unused commitments | $13,842,000 | 3,367 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 52 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $209,127,000 | 2,991 |
Cash and due from depository institutions | $8,309,000 | 2,816 |
Interest-bearing balances | $923,000 | 5,970 |
Securities | $60,531,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $130,943,000 | 2,856 |
Loan loss allowance | $3,484,000 | 1,998 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,602,000 | 3,535 |
Other real estate owned | $254,000 | 2,816 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,488,000 | 2,498 |
Life insurance assets | $3,572,000 | 1,840 |
Total liabilities and capital | $209,127,000 | 2,991 |
Total liabilities | $185,825,000 | 2,999 |
Total deposits | $182,626,000 | 2,921 |
Interest-bearing deposits | $161,222,000 | 2,688 |
Deposits held in domestic offices | $182,626,000 | 2,920 |
% insured | 85.83% | 4,712 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,250,000 | 3,117 |
Subordinated debt | $0 | 159 |
All other liabilities | $949,000 | 3,304 |
Total equity capital | $23,302,000 | 2,887 |
Total bank equity capital | $23,302,000 | 2,887 |
Perpetual preferred stock | $0 | 246 |
Common stock | $375,000 | 3,800 |
Surplus | $875,000 | 5,811 |
Undivided profits | $22,052,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,913,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $908,000 | 2,900 |
Earning assets | $192,397,000 | 2,985 |
Long-term assets (5+ years) | $76,511,000 | 2,358 |
Average Assets, year-to-date | $203,933,200 | 3,003 |
Average Assets, quarterly | $206,401,500 | 3,001 |
Volatile liabilities | $3,338,000 | 4,985 |
Insider loans | $5,290,000 | 1,190 |
FHLB advances | $2,250,000 | 3,011 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,244,000 | 4,180 |
Tier 1 (core) risk-based capital | $23,010,000 | 2,758 |
Tier 2 risk-based capital | $1,778,000 | 2,636 |
Total risk weighted assets | $148,299,000 | 2,728 |
Total unused commitments | $8,244,000 | 4,180 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 53 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $203,676,000 | 3,053 |
Cash and due from depository institutions | $9,437,000 | 2,795 |
Interest-bearing balances | $1,596,000 | 5,567 |
Securities | $55,246,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $129,883,000 | 2,890 |
Loan loss allowance | $3,271,000 | 2,163 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,568,000 | 3,588 |
Other real estate owned | $267,000 | 2,795 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,275,000 | 2,586 |
Life insurance assets | $3,518,000 | 1,826 |
Total liabilities and capital | $203,676,000 | 3,053 |
Total liabilities | $180,735,000 | 3,055 |
Total deposits | $175,060,000 | 2,987 |
Interest-bearing deposits | $155,777,000 | 2,789 |
Deposits held in domestic offices | $175,060,000 | 2,986 |
% insured | 87.49% | 4,439 |
Federal funds purchased & repurchase agreements | $742,000 | 1,904 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,250,000 | 2,691 |
Subordinated debt | $0 | 163 |
All other liabilities | $683,000 | 4,121 |
Total equity capital | $22,941,000 | 2,977 |
Total bank equity capital | $22,941,000 | 2,977 |
Perpetual preferred stock | $0 | 250 |
Common stock | $375,000 | 3,858 |
Surplus | $875,000 | 5,888 |
Undivided profits | $21,691,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,765,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $921,000 | 3,101 |
Earning assets | $186,725,000 | 3,058 |
Long-term assets (5+ years) | $76,441,000 | 2,340 |
Average Assets, year-to-date | $202,634,750 | 3,047 |
Average Assets, quarterly | $202,883,500 | 3,055 |
Volatile liabilities | $6,079,000 | 4,117 |
Insider loans | $5,279,000 | 1,212 |
FHLB advances | $4,250,000 | 2,591 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,705,000 | 4,094 |
Tier 1 (core) risk-based capital | $22,500,000 | 2,847 |
Tier 2 risk-based capital | $1,750,000 | 2,697 |
Total risk weighted assets | $146,239,000 | 2,769 |
Total unused commitments | $8,705,000 | 4,094 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $202,091,000 | 3,073 |
Cash and due from depository institutions | $7,226,000 | 2,806 |
Interest-bearing balances | $2,262,000 | 5,222 |
Securities | $57,407,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $128,416,000 | 2,928 |
Loan loss allowance | $3,393,000 | 2,118 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,639,000 | 3,539 |
Other real estate owned | $67,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,336,000 | 2,552 |
Life insurance assets | $3,486,000 | 1,805 |
Total liabilities and capital | $202,091,000 | 3,073 |
Total liabilities | $179,692,000 | 3,074 |
Total deposits | $174,742,000 | 2,991 |
Interest-bearing deposits | $156,825,000 | 2,786 |
Deposits held in domestic offices | $174,742,000 | 2,990 |
% insured | 86.58% | 4,849 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,250,000 | 2,757 |
Subordinated debt | $0 | 180 |
All other liabilities | $700,000 | 3,893 |
Total equity capital | $22,399,000 | 2,985 |
Total bank equity capital | $22,399,000 | 2,984 |
Perpetual preferred stock | $0 | 254 |
Common stock | $375,000 | 3,900 |
Surplus | $875,000 | 5,922 |
Undivided profits | $21,149,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,611,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $892,000 | 3,022 |
Earning assets | $188,085,000 | 3,029 |
Long-term assets (5+ years) | $66,954,000 | 2,539 |
Average Assets, year-to-date | $202,287,670 | 3,059 |
Average Assets, quarterly | $203,931,000 | 3,052 |
Volatile liabilities | $5,333,000 | 4,389 |
Insider loans | $3,689,000 | 1,671 |
FHLB advances | $4,250,000 | 2,649 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,446,000 | 4,159 |
Tier 1 (core) risk-based capital | $21,913,000 | 2,879 |
Tier 2 risk-based capital | $1,756,000 | 2,701 |
Total risk weighted assets | $146,578,000 | 2,784 |
Total unused commitments | $8,446,000 | 4,160 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $205,771,000 | 3,056 |
Cash and due from depository institutions | $11,867,000 | 2,885 |
Interest-bearing balances | $10,015,000 | 3,369 |
Securities | $60,896,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $123,655,000 | 2,999 |
Loan loss allowance | $3,296,000 | 2,195 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,590,000 | 3,610 |
Other real estate owned | $77,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,686,000 | 2,477 |
Life insurance assets | $3,454,000 | 1,793 |
Total liabilities and capital | $205,771,000 | 3,056 |
Total liabilities | $183,783,000 | 3,058 |
Total deposits | $177,851,000 | 2,985 |
Interest-bearing deposits | $159,376,000 | 2,792 |
Deposits held in domestic offices | $177,851,000 | 2,984 |
% insured | 86.32% | 4,910 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,950,000 | 2,678 |
Subordinated debt | $0 | 185 |
All other liabilities | $982,000 | 3,253 |
Total equity capital | $21,988,000 | 2,999 |
Total bank equity capital | $21,988,000 | 2,998 |
Perpetual preferred stock | $0 | 259 |
Common stock | $375,000 | 3,945 |
Surplus | $875,000 | 5,963 |
Undivided profits | $20,738,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,758,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $989,000 | 2,749 |
Earning assets | $194,566,000 | 2,990 |
Long-term assets (5+ years) | $69,725,000 | 2,447 |
Average Assets, year-to-date | $202,386,000 | 3,082 |
Average Assets, quarterly | $202,386,000 | 3,082 |
Volatile liabilities | $5,608,000 | 4,326 |
Insider loans | $1,109,000 | 3,623 |
FHLB advances | $4,950,000 | 2,593 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,092,000 | 4,105 |
Tier 1 (core) risk-based capital | $21,647,000 | 2,893 |
Tier 2 risk-based capital | $1,667,000 | 2,833 |
Total risk weighted assets | $139,482,000 | 2,876 |
Total unused commitments | $9,092,000 | 4,105 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $199,001,000 | 3,114 |
Cash and due from depository institutions | $15,314,000 | 2,810 |
Interest-bearing balances | $12,458,000 | 2,581 |
Securities | $47,197,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $126,321,000 | 2,995 |
Loan loss allowance | $3,204,000 | 2,230 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,485,000 | 3,700 |
Other real estate owned | $344,000 | 2,810 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,340,000 | 2,335 |
Life insurance assets | $3,441,000 | 1,761 |
Total liabilities and capital | $199,001,000 | 3,114 |
Total liabilities | $177,554,000 | 3,109 |
Total deposits | $171,387,000 | 3,041 |
Interest-bearing deposits | $152,324,000 | 2,870 |
Deposits held in domestic offices | $171,387,000 | 3,040 |
% insured | 85.84% | 5,114 |
Federal funds purchased & repurchase agreements | $186,000 | 2,276 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,950,000 | 2,822 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,031,000 | 3,181 |
Total equity capital | $21,447,000 | 3,036 |
Total bank equity capital | $21,447,000 | 3,034 |
Perpetual preferred stock | $0 | 263 |
Common stock | $375,000 | 3,967 |
Surplus | $875,000 | 6,005 |
Undivided profits | $20,197,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,658,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $915,000 | 3,083 |
Earning assets | $185,976,000 | 3,053 |
Long-term assets (5+ years) | $57,764,000 | 2,395 |
Average Assets, year-to-date | $195,221,000 | 3,111 |
Average Assets, quarterly | $199,882,500 | 3,092 |
Volatile liabilities | $4,670,000 | 4,744 |
Insider loans | $690,000 | 4,390 |
FHLB advances | $4,950,000 | 2,716 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,446,000 | 4,385 |
Tier 1 (core) risk-based capital | $21,151,000 | 2,931 |
Tier 2 risk-based capital | $1,693,000 | 2,822 |
Total risk weighted assets | $141,617,000 | 2,873 |
Total unused commitments | $7,446,000 | 4,388 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 52 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $200,764,000 | 3,091 |
Cash and due from depository institutions | $17,435,000 | 2,872 |
Interest-bearing balances | $8,964,000 | 3,238 |
Securities | $42,751,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $132,459,000 | 2,904 |
Loan loss allowance | $3,053,000 | 2,352 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,521,000 | 3,703 |
Other real estate owned | $344,000 | 2,872 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,254,000 | 2,980 |
Life insurance assets | $1,610,000 | 2,574 |
Total liabilities and capital | $200,764,000 | 3,091 |
Total liabilities | $179,743,000 | 3,084 |
Total deposits | $172,128,000 | 3,035 |
Interest-bearing deposits | $154,594,000 | 2,831 |
Deposits held in domestic offices | $172,128,000 | 3,034 |
% insured | 82.26% | 5,987 |
Federal funds purchased & repurchase agreements | $186,000 | 2,239 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,950,000 | 2,461 |
Subordinated debt | $0 | 206 |
All other liabilities | $479,000 | 4,848 |
Total equity capital | $21,021,000 | 3,109 |
Total bank equity capital | $21,021,000 | 3,108 |
Perpetual preferred stock | $0 | 266 |
Common stock | $375,000 | 4,014 |
Surplus | $875,000 | 6,062 |
Undivided profits | $19,771,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,531,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $935,000 | 3,168 |
Earning assets | $184,174,000 | 3,074 |
Long-term assets (5+ years) | $55,959,000 | 2,381 |
Average Assets, year-to-date | $194,276,000 | 3,141 |
Average Assets, quarterly | $195,651,500 | 3,142 |
Volatile liabilities | $5,341,000 | 4,571 |
Insider loans | $1,820,000 | 2,883 |
FHLB advances | $6,950,000 | 2,355 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,812,000 | 4,302 |
Tier 1 (core) risk-based capital | $20,663,000 | 2,987 |
Tier 2 risk-based capital | $1,729,000 | 2,782 |
Total risk weighted assets | $144,712,000 | 2,848 |
Total unused commitments | $7,812,000 | 4,303 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $190,539,000 | 3,223 |
Cash and due from depository institutions | $12,508,000 | 2,816 |
Interest-bearing balances | $8,112,000 | 3,254 |
Securities | $41,870,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $127,786,000 | 3,018 |
Loan loss allowance | $2,937,000 | 2,441 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,512,000 | 3,731 |
Other real estate owned | $656,000 | 2,816 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,207,000 | 3,015 |
Life insurance assets | $1,598,000 | 2,551 |
Total liabilities and capital | $190,539,000 | 3,223 |
Total liabilities | $170,219,000 | 3,230 |
Total deposits | $162,544,000 | 3,180 |
Interest-bearing deposits | $142,787,000 | 3,056 |
Deposits held in domestic offices | $162,544,000 | 3,178 |
% insured | 87.04% | 5,024 |
Federal funds purchased & repurchase agreements | $185,000 | 2,332 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,950,000 | 2,526 |
Subordinated debt | $0 | 212 |
All other liabilities | $540,000 | 4,443 |
Total equity capital | $20,320,000 | 3,141 |
Total bank equity capital | $20,320,000 | 3,138 |
Perpetual preferred stock | $0 | 222 |
Common stock | $375,000 | 4,067 |
Surplus | $875,000 | 6,114 |
Undivided profits | $19,070,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,147,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $867,000 | 3,288 |
Earning assets | $177,768,000 | 3,168 |
Long-term assets (5+ years) | $54,540,000 | 2,412 |
Average Assets, year-to-date | $192,113,330 | 3,196 |
Average Assets, quarterly | $193,479,000 | 3,185 |
Volatile liabilities | $5,082,000 | 4,669 |
Insider loans | $2,821,000 | 2,185 |
FHLB advances | $6,950,000 | 2,425 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,504,000 | 3,598 |
Tier 1 (core) risk-based capital | $20,057,000 | 3,034 |
Tier 2 risk-based capital | $1,648,000 | 2,931 |
Total risk weighted assets | $138,296,000 | 2,987 |
Total unused commitments | $11,504,000 | 3,600 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $196,419,000 | 3,170 |
Cash and due from depository institutions | $12,499,000 | 2,813 |
Interest-bearing balances | $9,518,000 | 3,084 |
Securities | $40,142,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $135,042,000 | 2,919 |
Loan loss allowance | $2,834,000 | 2,512 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,544,000 | 3,738 |
Other real estate owned | $697,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,495,000 | 2,967 |
Life insurance assets | $1,586,000 | 2,552 |
Total liabilities and capital | $196,419,000 | 3,170 |
Total liabilities | $176,956,000 | 3,163 |
Total deposits | $167,937,000 | 3,132 |
Interest-bearing deposits | $148,429,000 | 3,039 |
Deposits held in domestic offices | $167,937,000 | 3,129 |
% insured | 83.26% | 5,941 |
Federal funds purchased & repurchase agreements | $185,000 | 2,237 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,950,000 | 2,405 |
Subordinated debt | $0 | 214 |
All other liabilities | $884,000 | 3,384 |
Total equity capital | $19,463,000 | 3,228 |
Total bank equity capital | $19,463,000 | 3,227 |
Perpetual preferred stock | $0 | 224 |
Common stock | $375,000 | 4,110 |
Surplus | $875,000 | 6,161 |
Undivided profits | $18,213,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,730,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $930,000 | 3,096 |
Earning assets | $184,702,000 | 3,091 |
Long-term assets (5+ years) | $51,223,000 | 2,477 |
Average Assets, year-to-date | $192,900,500 | 3,208 |
Average Assets, quarterly | $192,900,500 | 3,208 |
Volatile liabilities | $6,933,000 | 4,215 |
Insider loans | $2,839,000 | 2,197 |
FHLB advances | $7,950,000 | 2,299 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,906,000 | 4,399 |
Tier 1 (core) risk-based capital | $19,427,000 | 3,115 |
Tier 2 risk-based capital | $1,739,000 | 2,804 |
Total risk weighted assets | $145,783,000 | 2,865 |
Total unused commitments | $7,906,000 | 4,401 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 53 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $189,382,000 | 3,269 |
Cash and due from depository institutions | $7,233,000 | 2,892 |
Interest-bearing balances | $3,658,000 | 4,319 |
Securities | $41,865,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $131,602,000 | 3,050 |
Loan loss allowance | $2,744,000 | 2,552 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,565,000 | 3,752 |
Other real estate owned | $700,000 | 2,892 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,417,000 | 3,053 |
Life insurance assets | $1,573,000 | 2,547 |
Total liabilities and capital | $189,382,000 | 3,269 |
Total liabilities | $170,460,000 | 3,256 |
Total deposits | $161,413,000 | 3,232 |
Interest-bearing deposits | $142,903,000 | 3,115 |
Deposits held in domestic offices | $161,413,000 | 3,229 |
% insured | 85.38% | 5,432 |
Federal funds purchased & repurchase agreements | $185,000 | 2,443 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,950,000 | 2,571 |
Subordinated debt | $0 | 220 |
All other liabilities | $912,000 | 3,362 |
Total equity capital | $18,922,000 | 3,300 |
Total bank equity capital | $18,922,000 | 3,300 |
Perpetual preferred stock | $0 | 224 |
Common stock | $375,000 | 4,164 |
Surplus | $875,000 | 6,221 |
Undivided profits | $17,672,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,945,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $886,000 | 3,340 |
Earning assets | $177,125,000 | 3,205 |
Long-term assets (5+ years) | $54,796,000 | 2,292 |
Average Assets, year-to-date | $185,418,200 | 3,291 |
Average Assets, quarterly | $188,413,500 | 3,274 |
Volatile liabilities | $18,494,000 | 4,893 |
Insider loans | $2,535,000 | 2,455 |
FHLB advances | $7,950,000 | 2,453 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,990,000 | 4,347 |
Tier 1 (core) risk-based capital | $18,831,000 | 3,196 |
Tier 2 risk-based capital | $1,704,000 | 2,885 |
Total risk weighted assets | $143,028,000 | 2,973 |
Total unused commitments | $7,990,000 | 4,347 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $187,445,000 | 3,332 |
Cash and due from depository institutions | $15,452,000 | 2,913 |
Interest-bearing balances | $10,586,000 | 2,713 |
Securities | $42,161,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $121,234,000 | 3,290 |
Loan loss allowance | $2,603,000 | 2,697 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,637,000 | 3,742 |
Other real estate owned | $688,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,273,000 | 3,152 |
Life insurance assets | $1,550,000 | 2,555 |
Total liabilities and capital | $187,445,000 | 3,332 |
Total liabilities | $168,867,000 | 3,299 |
Total deposits | $158,124,000 | 3,300 |
Interest-bearing deposits | $142,868,000 | 3,154 |
Deposits held in domestic offices | $158,124,000 | 3,297 |
% insured | 82.29% | 5,707 |
Federal funds purchased & repurchase agreements | $185,000 | 2,452 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,950,000 | 2,439 |
Subordinated debt | $0 | 233 |
All other liabilities | $608,000 | 4,594 |
Total equity capital | $18,578,000 | 3,438 |
Total bank equity capital | $18,578,000 | 3,438 |
Perpetual preferred stock | $0 | 229 |
Common stock | $375,000 | 4,243 |
Surplus | $875,000 | 6,297 |
Undivided profits | $17,328,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $875,000 | 3,626 |
Earning assets | $173,981,000 | 3,279 |
Long-term assets (5+ years) | $50,875,000 | 2,367 |
Average Assets, year-to-date | $184,427,250 | 3,354 |
Average Assets, quarterly | $184,049,500 | 3,386 |
Volatile liabilities | $18,306,000 | 5,005 |
Insider loans | $1,321,000 | 3,607 |
FHLB advances | $9,950,000 | 2,336 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,251,000 | 3,703 |
Tier 1 (core) risk-based capital | $18,281,000 | 3,314 |
Tier 2 risk-based capital | $1,572,000 | 3,116 |
Total risk weighted assets | $132,489,000 | 3,207 |
Total unused commitments | $11,251,000 | 3,706 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $180,654,000 | 3,462 |
Cash and due from depository institutions | $8,215,000 | 2,793 |
Interest-bearing balances | $1,810,000 | 4,945 |
Securities | $40,862,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $122,403,000 | 3,307 |
Loan loss allowance | $2,541,000 | 2,715 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,710,000 | 3,724 |
Other real estate owned | $1,241,000 | 2,793 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,223,000 | 3,214 |
Life insurance assets | $1,538,000 | 2,565 |
Total liabilities and capital | $180,654,000 | 3,462 |
Total liabilities | $162,460,000 | 3,435 |
Total deposits | $151,735,000 | 3,415 |
Interest-bearing deposits | $135,634,000 | 3,311 |
Deposits held in domestic offices | $151,735,000 | 3,414 |
% insured | 86.69% | 4,731 |
Federal funds purchased & repurchase agreements | $204,000 | 2,482 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,950,000 | 2,546 |
Subordinated debt | $0 | 241 |
All other liabilities | $571,000 | 4,591 |
Total equity capital | $18,194,000 | 3,471 |
Total bank equity capital | $18,194,000 | 3,471 |
Perpetual preferred stock | $0 | 222 |
Common stock | $375,000 | 4,284 |
Surplus | $875,000 | 6,342 |
Undivided profits | $16,944,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $834,000 | 3,713 |
Earning assets | $165,075,000 | 3,448 |
Long-term assets (5+ years) | $46,017,000 | 2,562 |
Average Assets, year-to-date | $183,421,330 | 3,397 |
Average Assets, quarterly | $183,818,500 | 3,403 |
Volatile liabilities | $15,210,000 | 5,429 |
Insider loans | $2,876,000 | 2,291 |
FHLB advances | $9,950,000 | 2,444 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,158,000 | 3,599 |
Tier 1 (core) risk-based capital | $17,809,000 | 3,368 |
Tier 2 risk-based capital | $1,586,000 | 3,080 |
Total risk weighted assets | $133,626,000 | 3,220 |
Total unused commitments | $12,158,000 | 3,607 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $186,983,000 | 3,420 |
Cash and due from depository institutions | $18,631,000 | 2,918 |
Interest-bearing balances | $13,385,000 | 2,194 |
Securities | $44,346,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $115,463,000 | 3,504 |
Loan loss allowance | $2,585,000 | 2,717 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,781,000 | 3,734 |
Other real estate owned | $366,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,396,000 | 3,220 |
Life insurance assets | $1,526,000 | 2,579 |
Total liabilities and capital | $186,983,000 | 3,420 |
Total liabilities | $169,137,000 | 3,378 |
Total deposits | $155,145,000 | 3,403 |
Interest-bearing deposits | $136,176,000 | 3,353 |
Deposits held in domestic offices | $155,145,000 | 3,401 |
% insured | 83.86% | 5,533 |
Federal funds purchased & repurchase agreements | $204,000 | 2,450 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,150,000 | 2,249 |
Subordinated debt | $0 | 248 |
All other liabilities | $638,000 | 4,336 |
Total equity capital | $17,846,000 | 3,539 |
Total bank equity capital | $17,846,000 | 3,539 |
Perpetual preferred stock | $0 | 220 |
Common stock | $375,000 | 4,352 |
Surplus | $875,000 | 6,435 |
Undivided profits | $16,596,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,900,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $880,000 | 3,632 |
Earning assets | $173,194,000 | 3,377 |
Long-term assets (5+ years) | $44,504,000 | 2,637 |
Average Assets, year-to-date | $184,805,000 | 3,432 |
Average Assets, quarterly | $184,805,000 | 3,432 |
Volatile liabilities | $16,532,000 | 5,314 |
Insider loans | $2,324,000 | 2,732 |
FHLB advances | $13,150,000 | 2,146 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,766,000 | 3,470 |
Tier 1 (core) risk-based capital | $17,563,000 | 3,433 |
Tier 2 risk-based capital | $1,503,000 | 3,280 |
Total risk weighted assets | $126,885,000 | 3,420 |
Total unused commitments | $13,766,000 | 3,474 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $182,627,000 | 3,477 |
Cash and due from depository institutions | $12,927,000 | 2,915 |
Interest-bearing balances | $4,272,000 | 3,543 |
Securities | $44,115,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $117,163,000 | 3,518 |
Loan loss allowance | $2,512,000 | 2,751 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,850,000 | 3,721 |
Other real estate owned | $300,000 | 2,915 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,272,000 | 3,350 |
Life insurance assets | $1,486,000 | 2,596 |
Total liabilities and capital | $182,627,000 | 3,477 |
Total liabilities | $164,840,000 | 3,449 |
Total deposits | $151,077,000 | 3,469 |
Interest-bearing deposits | $133,589,000 | 3,381 |
Deposits held in domestic offices | $151,077,000 | 3,468 |
% insured | 83.26% | 5,708 |
Federal funds purchased & repurchase agreements | $202,000 | 2,644 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,150,000 | 2,385 |
Subordinated debt | $0 | 258 |
All other liabilities | $411,000 | 5,296 |
Total equity capital | $17,787,000 | 3,522 |
Total bank equity capital | $17,787,000 | 3,522 |
Perpetual preferred stock | $0 | 219 |
Common stock | $375,000 | 4,400 |
Surplus | $875,000 | 6,497 |
Undivided profits | $16,537,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,341,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $883,000 | 3,751 |
Earning assets | $165,550,000 | 3,481 |
Long-term assets (5+ years) | $38,829,000 | 2,876 |
Average Assets, year-to-date | $171,481,000 | 3,584 |
Average Assets, quarterly | $179,539,000 | 3,496 |
Volatile liabilities | $16,246,000 | 5,361 |
Insider loans | $2,395,000 | 2,734 |
FHLB advances | $13,150,000 | 2,281 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,541,000 | 3,674 |
Tier 1 (core) risk-based capital | $17,412,000 | 3,449 |
Tier 2 risk-based capital | $1,534,000 | 3,248 |
Total risk weighted assets | $129,484,000 | 3,413 |
Total unused commitments | $12,541,000 | 3,676 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $176,451,000 | 3,569 |
Cash and due from depository institutions | $11,157,000 | 2,976 |
Interest-bearing balances | $5,518,000 | 2,923 |
Securities | $43,057,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $113,430,000 | 3,650 |
Loan loss allowance | $2,893,000 | 2,395 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,399,000 | 4,098 |
Other real estate owned | $1,915,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,493,000 | 3,321 |
Life insurance assets | $1,475,000 | 2,599 |
Total liabilities and capital | $176,450,000 | 3,569 |
Total liabilities | $158,888,000 | 3,535 |
Total deposits | $142,552,000 | 3,611 |
Interest-bearing deposits | $124,940,000 | 3,561 |
Deposits held in domestic offices | $142,552,000 | 3,610 |
% insured | 86.93% | 4,943 |
Federal funds purchased & repurchase agreements | $701,000 | 2,414 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,150,000 | 2,283 |
Subordinated debt | $0 | 269 |
All other liabilities | $485,000 | 5,436 |
Total equity capital | $17,562,000 | 3,663 |
Total bank equity capital | $17,562,000 | 3,662 |
Perpetual preferred stock | $0 | 212 |
Common stock | $375,000 | 4,460 |
Surplus | $875,000 | 6,560 |
Undivided profits | $16,312,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,800,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $782,000 | 4,307 |
Earning assets | $162,005,000 | 3,561 |
Long-term assets (5+ years) | $40,720,000 | 2,739 |
Average Assets, year-to-date | $168,694,500 | 3,650 |
Average Assets, quarterly | $175,289,000 | 3,577 |
Volatile liabilities | $15,694,000 | 5,496 |
Insider loans | $2,486,000 | 2,680 |
FHLB advances | $15,150,000 | 2,167 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,295,000 | 3,271 |
Tier 1 (core) risk-based capital | $17,122,000 | 3,571 |
Tier 2 risk-based capital | $1,496,000 | 3,282 |
Total risk weighted assets | $125,995,000 | 3,515 |
Total unused commitments | $16,295,000 | 3,273 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $174,127,000 | 3,621 |
Cash and due from depository institutions | $10,771,000 | 3,027 |
Interest-bearing balances | $2,881,000 | 3,535 |
Securities | $29,671,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $2,557,000 | 2,919 |
Net loans & leases | $121,740,000 | 3,490 |
Loan loss allowance | $2,766,000 | 2,382 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,436,000 | 4,092 |
Other real estate owned | $2,206,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,746,000 | 3,230 |
Life insurance assets | $1,464,000 | 2,622 |
Total liabilities and capital | $174,127,000 | 3,621 |
Total liabilities | $157,085,000 | 3,586 |
Total deposits | $140,766,000 | 3,651 |
Interest-bearing deposits | $120,935,000 | 3,652 |
Deposits held in domestic offices | $140,766,000 | 3,649 |
% insured | 78.41% | 4,203 |
Federal funds purchased & repurchase agreements | $701,000 | 2,482 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,150,000 | 2,365 |
Subordinated debt | $0 | 276 |
All other liabilities | $468,000 | 5,508 |
Total equity capital | $17,042,000 | 3,703 |
Total bank equity capital | $17,042,000 | 3,702 |
Perpetual preferred stock | $0 | 213 |
Common stock | $375,000 | 4,519 |
Surplus | $875,000 | 6,620 |
Undivided profits | $15,792,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,668,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $930,000 | 3,696 |
Earning assets | $156,849,000 | 3,667 |
Long-term assets (5+ years) | $36,854,000 | 2,883 |
Average Assets, year-to-date | $166,109,000 | 3,704 |
Average Assets, quarterly | $168,271,000 | 3,705 |
Volatile liabilities | $14,896,000 | 5,589 |
Insider loans | $2,564,000 | 2,674 |
FHLB advances | $15,150,000 | 2,235 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,419,000 | 5,597 |
Tier 1 (core) risk-based capital | $16,781,000 | 3,657 |
Tier 2 risk-based capital | $1,528,000 | 3,221 |
Total risk weighted assets | $132,659,000 | 3,415 |
Total unused commitments | $5,419,000 | 5,602 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $162,415,000 | 3,829 |
Cash and due from depository institutions | $6,824,000 | 3,132 |
Interest-bearing balances | $3,091,000 | 3,162 |
Securities | $29,969,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $116,192,000 | 3,604 |
Loan loss allowance | $2,628,000 | 2,406 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,425,000 | 4,131 |
Other real estate owned | $2,108,000 | 3,132 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,897,000 | 3,155 |
Life insurance assets | $1,452,000 | 2,644 |
Total liabilities and capital | $162,415,000 | 3,829 |
Total liabilities | $145,711,000 | 3,828 |
Total deposits | $134,028,000 | 3,775 |
Interest-bearing deposits | $116,591,000 | 3,731 |
Deposits held in domestic offices | $134,028,000 | 3,773 |
% insured | 76.36% | 4,761 |
Federal funds purchased & repurchase agreements | $700,000 | 2,494 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,250,000 | 2,963 |
Subordinated debt | $0 | 271 |
All other liabilities | $733,000 | 4,385 |
Total equity capital | $16,704,000 | 3,814 |
Total bank equity capital | $16,704,000 | 3,814 |
Perpetual preferred stock | $0 | 193 |
Common stock | $375,000 | 4,544 |
Surplus | $875,000 | 6,662 |
Undivided profits | $15,454,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,005,000 | 3,455 |
Earning assets | $149,252,000 | 3,806 |
Long-term assets (5+ years) | $36,428,000 | 2,888 |
Average Assets, year-to-date | $162,100,000 | 3,792 |
Average Assets, quarterly | $162,100,000 | 3,792 |
Volatile liabilities | $13,290,000 | 5,838 |
Insider loans | $2,584,000 | 2,671 |
FHLB advances | $10,250,000 | 2,837 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,364,000 | 5,098 |
Tier 1 (core) risk-based capital | $16,464,000 | 3,743 |
Tier 2 risk-based capital | $1,489,000 | 3,298 |
Total risk weighted assets | $125,669,000 | 3,552 |
Total unused commitments | $7,364,000 | 5,100 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $161,785,000 | 3,802 |
Cash and due from depository institutions | $8,324,000 | 3,212 |
Interest-bearing balances | $1,300,000 | 3,438 |
Securities | $32,005,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $112,418,000 | 3,714 |
Loan loss allowance | $2,684,000 | 2,301 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,465,000 | 4,129 |
Other real estate owned | $1,788,000 | 3,212 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,785,000 | 3,234 |
Life insurance assets | $1,441,000 | 2,662 |
Total liabilities and capital | $161,785,000 | 3,802 |
Total liabilities | $145,282,000 | 3,785 |
Total deposits | $136,040,000 | 3,672 |
Interest-bearing deposits | $114,415,000 | 3,730 |
Deposits held in domestic offices | $136,040,000 | 3,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $699,000 | 2,890 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,000,000 | 3,507 |
Subordinated debt | $0 | 278 |
All other liabilities | $543,000 | 5,124 |
Total equity capital | $16,503,000 | 3,837 |
Total bank equity capital | $16,503,000 | 3,837 |
Perpetual preferred stock | $0 | 141 |
Common stock | $375,000 | 4,573 |
Surplus | $875,000 | 6,689 |
Undivided profits | $15,253,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,024,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $894,000 | 4,018 |
Earning assets | $145,723,000 | 3,829 |
Long-term assets (5+ years) | $33,502,000 | 3,019 |
Average Assets, year-to-date | $156,155,400 | 3,782 |
Average Assets, quarterly | $159,482,000 | 3,796 |
Volatile liabilities | $13,178,000 | 5,846 |
Insider loans | $2,683,000 | 2,628 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,457,000 | 5,356 |
Tier 1 (core) risk-based capital | $16,393,000 | 3,732 |
Tier 2 risk-based capital | $1,422,000 | 3,390 |
Total risk weighted assets | $120,169,000 | 3,667 |
Total unused commitments | $6,457,000 | 5,360 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $157,179,000 | 3,839 |
Cash and due from depository institutions | $4,880,000 | 3,424 |
Interest-bearing balances | $517,000 | 3,629 |
Securities | $24,197,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $12,967,000 | 919 |
Net loans & leases | $106,282,000 | 3,860 |
Loan loss allowance | $2,601,000 | 2,211 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,405,000 | 4,192 |
Other real estate owned | $1,699,000 | 3,424 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,749,000 | 3,269 |
Life insurance assets | $1,420,000 | 2,675 |
Total liabilities and capital | $157,179,000 | 3,839 |
Total liabilities | $140,987,000 | 3,825 |
Total deposits | $130,855,000 | 3,726 |
Interest-bearing deposits | $112,277,000 | 3,744 |
Deposits held in domestic offices | $130,855,000 | 3,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,697,000 | 1,304 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $435,000 | 5,768 |
Total equity capital | $16,192,000 | 3,913 |
Total bank equity capital | $16,192,000 | 3,913 |
Perpetual preferred stock | $0 | 110 |
Common stock | $375,000 | 4,615 |
Surplus | $875,000 | 6,731 |
Undivided profits | $14,942,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $803,000 | 4,540 |
Earning assets | $143,963,000 | 3,843 |
Long-term assets (5+ years) | $30,932,000 | 3,145 |
Average Assets, year-to-date | $154,748,000 | 3,826 |
Average Assets, quarterly | $154,434,500 | 3,875 |
Volatile liabilities | $20,409,000 | 4,747 |
Insider loans | $1,748,000 | 3,410 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,252,000 | 4,021 |
Tier 1 (core) risk-based capital | $16,223,000 | 3,829 |
Tier 2 risk-based capital | $1,341,000 | 3,441 |
Total risk weighted assets | $113,404,000 | 3,826 |
Total unused commitments | $13,252,000 | 4,022 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $151,690,000 | 3,948 |
Cash and due from depository institutions | $5,490,000 | 3,298 |
Interest-bearing balances | $173,000 | 4,486 |
Securities | $22,354,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $6,112,000 | 1,901 |
Net loans & leases | $110,349,000 | 3,735 |
Loan loss allowance | $2,537,000 | 2,201 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,457,000 | 4,146 |
Other real estate owned | $142,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,786,000 | 3,200 |
Life insurance assets | $1,409,000 | 2,695 |
Total liabilities and capital | $151,690,000 | 3,948 |
Total liabilities | $135,937,000 | 3,926 |
Total deposits | $134,823,000 | 3,652 |
Interest-bearing deposits | $115,464,000 | 3,634 |
Deposits held in domestic offices | $134,823,000 | 3,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $696,000 | 3,094 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $418,000 | 5,871 |
Total equity capital | $15,753,000 | 4,028 |
Total bank equity capital | $15,753,000 | 4,028 |
Perpetual preferred stock | $0 | 107 |
Common stock | $375,000 | 4,654 |
Surplus | $875,000 | 6,772 |
Undivided profits | $14,503,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,631,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $890,000 | 4,111 |
Earning assets | $138,988,000 | 3,950 |
Long-term assets (5+ years) | $31,180,000 | 3,114 |
Average Assets, year-to-date | $153,937,670 | 3,871 |
Average Assets, quarterly | $152,378,500 | 3,924 |
Volatile liabilities | $12,000,000 | 5,955 |
Insider loans | $1,815,000 | 3,330 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,443,000 | 4,463 |
Tier 1 (core) risk-based capital | $15,799,000 | 3,928 |
Tier 2 risk-based capital | $1,390,000 | 3,321 |
Total risk weighted assets | $116,728,000 | 3,744 |
Total unused commitments | $11,443,000 | 4,463 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $153,067,000 | 3,927 |
Cash and due from depository institutions | $3,936,000 | 3,402 |
Interest-bearing balances | $358,000 | 3,932 |
Securities | $25,376,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $5,118,000 | 3,154 |
Net loans & leases | $111,222,000 | 3,648 |
Loan loss allowance | $2,486,000 | 2,148 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,521,000 | 4,089 |
Other real estate owned | $0 | 3,402 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,894,000 | 3,079 |
Life insurance assets | $1,398,000 | 2,699 |
Total liabilities and capital | $153,067,000 | 3,927 |
Total liabilities | $137,459,000 | 3,894 |
Total deposits | $132,335,000 | 3,725 |
Interest-bearing deposits | $114,966,000 | 3,690 |
Deposits held in domestic offices | $132,335,000 | 3,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $694,000 | 2,726 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,700,000 | 4,140 |
Subordinated debt | $0 | 251 |
All other liabilities | $730,000 | 4,766 |
Total equity capital | $15,608,000 | 4,137 |
Total bank equity capital | $15,608,000 | 4,137 |
Perpetual preferred stock | $0 | 108 |
Common stock | $375,000 | 4,669 |
Surplus | $875,000 | 6,786 |
Undivided profits | $14,358,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,574,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,080,000 | 3,494 |
Earning assets | $142,074,000 | 3,897 |
Long-term assets (5+ years) | $29,771,000 | 3,114 |
Average Assets, year-to-date | $155,061,500 | 3,852 |
Average Assets, quarterly | $155,061,500 | 3,852 |
Volatile liabilities | $11,329,000 | 6,026 |
Insider loans | $1,817,000 | 3,280 |
FHLB advances | $3,700,000 | 4,017 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,181,000 | 4,403 |
Tier 1 (core) risk-based capital | $15,473,000 | 3,995 |
Tier 2 risk-based capital | $1,403,000 | 3,258 |
Total risk weighted assets | $117,220,000 | 3,684 |
Total unused commitments | $12,181,000 | 4,406 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $157,056,000 | 3,807 |
Cash and due from depository institutions | $4,388,000 | 3,351 |
Interest-bearing balances | $428,000 | 3,325 |
Securities | $25,287,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $7,778,000 | 1,752 |
Net loans & leases | $112,037,000 | 3,645 |
Loan loss allowance | $2,377,000 | 2,198 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,686,000 | 3,935 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,880,000 | 3,114 |
Life insurance assets | $1,386,000 | 2,689 |
Total liabilities and capital | $157,056,000 | 3,807 |
Total liabilities | $141,617,000 | 3,766 |
Total deposits | $136,825,000 | 3,609 |
Interest-bearing deposits | $117,313,000 | 3,569 |
Deposits held in domestic offices | $136,825,000 | 3,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $693,000 | 2,947 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,700,000 | 3,961 |
Subordinated debt | $0 | 248 |
All other liabilities | $399,000 | 6,152 |
Total equity capital | $15,439,000 | 4,105 |
Total bank equity capital | $15,439,000 | 4,105 |
Perpetual preferred stock | $0 | 111 |
Common stock | $375,000 | 4,695 |
Surplus | $875,000 | 6,806 |
Undivided profits | $14,189,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,664,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,046,000 | 3,863 |
Earning assets | $145,530,000 | 3,775 |
Long-term assets (5+ years) | $26,547,000 | 3,131 |
Average Assets, year-to-date | $149,072,200 | 3,835 |
Average Assets, quarterly | $154,021,500 | 3,825 |
Volatile liabilities | $10,901,000 | 6,082 |
Insider loans | $1,913,000 | 3,136 |
FHLB advances | $3,700,000 | 3,825 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,738,000 | 4,639 |
Tier 1 (core) risk-based capital | $15,410,000 | 3,991 |
Tier 2 risk-based capital | $1,424,000 | 3,188 |
Total risk weighted assets | $118,851,000 | 3,656 |
Total unused commitments | $10,738,000 | 4,639 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $150,987,000 | 3,883 |
Cash and due from depository institutions | $3,341,000 | 3,407 |
Interest-bearing balances | $257,000 | 3,616 |
Securities | $27,938,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $112,043,000 | 3,597 |
Loan loss allowance | $2,257,000 | 2,273 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,707,000 | 3,873 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,958,000 | 3,103 |
Life insurance assets | $1,361,000 | 2,666 |
Total liabilities and capital | $150,987,000 | 3,883 |
Total liabilities | $136,025,000 | 3,855 |
Total deposits | $131,657,000 | 3,672 |
Interest-bearing deposits | $115,337,000 | 3,600 |
Deposits held in domestic offices | $131,657,000 | 3,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $212,000 | 3,273 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,700,000 | 3,871 |
Subordinated debt | $0 | 244 |
All other liabilities | $456,000 | 5,990 |
Total equity capital | $14,962,000 | 4,195 |
Total bank equity capital | $14,962,000 | 4,195 |
Perpetual preferred stock | $0 | 113 |
Common stock | $375,000 | 4,693 |
Surplus | $875,000 | 6,818 |
Undivided profits | $13,712,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,217,000 | 3,596 |
Earning assets | $140,238,000 | 3,861 |
Long-term assets (5+ years) | $26,822,000 | 2,996 |
Average Assets, year-to-date | $147,076,250 | 3,868 |
Average Assets, quarterly | $150,484,000 | 3,861 |
Volatile liabilities | $10,523,000 | 6,161 |
Insider loans | $1,996,000 | 3,025 |
FHLB advances | $3,700,000 | 3,713 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,504,000 | 4,185 |
Tier 1 (core) risk-based capital | $14,978,000 | 4,090 |
Tier 2 risk-based capital | $1,409,000 | 3,193 |
Total risk weighted assets | $117,108,000 | 3,642 |
Total unused commitments | $13,504,000 | 4,186 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 51 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $149,981,000 | 3,888 |
Cash and due from depository institutions | $3,199,000 | 3,329 |
Interest-bearing balances | $192,000 | 4,026 |
Securities | $25,827,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $1,559,000 | 4,569 |
Net loans & leases | $111,656,000 | 3,596 |
Loan loss allowance | $2,240,000 | 2,278 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,734,000 | 3,830 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,006,000 | 3,051 |
Life insurance assets | $1,348,000 | 2,686 |
Total liabilities and capital | $149,981,000 | 3,888 |
Total liabilities | $135,509,000 | 3,834 |
Total deposits | $130,922,000 | 3,712 |
Interest-bearing deposits | $115,097,000 | 3,598 |
Deposits held in domestic offices | $130,922,000 | 3,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,100,000 | 3,650 |
Subordinated debt | $0 | 258 |
All other liabilities | $487,000 | 5,608 |
Total equity capital | $14,472,000 | 4,215 |
Total bank equity capital | $14,472,000 | 4,215 |
Perpetual preferred stock | $0 | 111 |
Common stock | $375,000 | 4,721 |
Surplus | $875,000 | 6,849 |
Undivided profits | $13,222,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,616,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,198,000 | 3,397 |
Earning assets | $139,234,000 | 3,854 |
Long-term assets (5+ years) | $23,732,000 | 3,157 |
Average Assets, year-to-date | $145,772,670 | 3,924 |
Average Assets, quarterly | $146,336,500 | 3,931 |
Volatile liabilities | $10,556,000 | 6,106 |
Insider loans | $2,168,000 | 2,863 |
FHLB advances | $4,100,000 | 3,496 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,053,000 | 4,610 |
Tier 1 (core) risk-based capital | $14,600,000 | 4,145 |
Tier 2 risk-based capital | $1,415,000 | 3,181 |
Total risk weighted assets | $117,478,000 | 3,621 |
Total unused commitments | $11,053,000 | 4,610 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $142,692,000 | 4,025 |
Cash and due from depository institutions | $4,391,000 | 3,310 |
Interest-bearing balances | $219,000 | 3,913 |
Securities | $21,827,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $2,671,000 | 4,588 |
Net loans & leases | $106,246,000 | 3,680 |
Loan loss allowance | $2,135,000 | 2,363 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,693,000 | 3,831 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,864,000 | 3,040 |
Life insurance assets | $1,335,000 | 2,689 |
Total liabilities and capital | $142,692,000 | 4,025 |
Total liabilities | $128,515,000 | 3,989 |
Total deposits | $123,745,000 | 3,849 |
Interest-bearing deposits | $107,842,000 | 3,794 |
Deposits held in domestic offices | $123,745,000 | 3,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,100,000 | 3,576 |
Subordinated debt | $0 | 262 |
All other liabilities | $670,000 | 4,850 |
Total equity capital | $14,177,000 | 4,293 |
Total bank equity capital | $14,177,000 | 4,293 |
Perpetual preferred stock | $0 | 113 |
Common stock | $375,000 | 4,731 |
Surplus | $875,000 | 6,862 |
Undivided profits | $12,927,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,115,000 | 3,485 |
Earning assets | $130,963,000 | 4,031 |
Long-term assets (5+ years) | $23,470,000 | 3,123 |
Average Assets, year-to-date | $143,668,500 | 3,980 |
Average Assets, quarterly | $143,668,500 | 3,980 |
Volatile liabilities | $11,366,000 | 5,896 |
Insider loans | $2,409,000 | 2,643 |
FHLB advances | $4,100,000 | 3,433 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,088,000 | 4,994 |
Tier 1 (core) risk-based capital | $14,233,000 | 4,200 |
Tier 2 risk-based capital | $1,348,000 | 3,266 |
Total risk weighted assets | $111,972,000 | 3,704 |
Total unused commitments | $9,088,000 | 4,996 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $144,645,000 | 3,965 |
Cash and due from depository institutions | $3,826,000 | 3,424 |
Interest-bearing balances | $186,000 | 4,138 |
Securities | $23,866,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $3,217,000 | 3,664 |
Net loans & leases | $106,288,000 | 3,664 |
Loan loss allowance | $1,972,000 | 2,499 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,741,000 | 3,742 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,707,000 | 3,138 |
Life insurance assets | $1,321,000 | 2,668 |
Total liabilities and capital | $144,645,000 | 3,965 |
Total liabilities | $130,605,000 | 3,934 |
Total deposits | $125,965,000 | 3,791 |
Interest-bearing deposits | $108,202,000 | 3,721 |
Deposits held in domestic offices | $125,965,000 | 3,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,100,000 | 3,706 |
Subordinated debt | $0 | 264 |
All other liabilities | $540,000 | 5,321 |
Total equity capital | $14,040,000 | 4,255 |
Total bank equity capital | $14,040,000 | 4,255 |
Perpetual preferred stock | $0 | 112 |
Common stock | $375,000 | 4,753 |
Surplus | $875,000 | 6,868 |
Undivided profits | $12,790,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $966,000 | 4,039 |
Earning assets | $133,557,000 | 3,953 |
Long-term assets (5+ years) | $22,795,000 | 3,132 |
Average Assets, year-to-date | $141,819,000 | 3,902 |
Average Assets, quarterly | $146,778,000 | 3,894 |
Volatile liabilities | $11,911,000 | 5,840 |
Insider loans | $2,227,000 | 2,790 |
FHLB advances | $4,100,000 | 3,567 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,698,000 | 4,804 |
Tier 1 (core) risk-based capital | $14,124,000 | 4,165 |
Tier 2 risk-based capital | $1,347,000 | 3,250 |
Total risk weighted assets | $111,895,000 | 3,672 |
Total unused commitments | $9,698,000 | 4,804 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $148,911,000 | 3,868 |
Cash and due from depository institutions | $4,205,000 | 3,437 |
Interest-bearing balances | $532,000 | 3,015 |
Securities | $28,884,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 4,449 |
Net loans & leases | $106,573,000 | 3,658 |
Loan loss allowance | $1,894,000 | 2,593 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,646,000 | 3,784 |
Other real estate owned | $70,000 | 3,437 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,259,000 | 2,907 |
Life insurance assets | $1,300,000 | 2,657 |
Total liabilities and capital | $148,911,000 | 3,868 |
Total liabilities | $135,250,000 | 3,812 |
Total deposits | $128,858,000 | 3,670 |
Interest-bearing deposits | $114,411,000 | 3,531 |
Deposits held in domestic offices | $128,858,000 | 3,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,975,000 | 3,393 |
Subordinated debt | $0 | 269 |
All other liabilities | $417,000 | 6,007 |
Total equity capital | $13,661,000 | 4,311 |
Total bank equity capital | $13,661,000 | 4,311 |
Perpetual preferred stock | $0 | 118 |
Common stock | $375,000 | 4,785 |
Surplus | $875,000 | 6,905 |
Undivided profits | $12,411,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,151,000 | 3,530 |
Earning assets | $137,263,000 | 3,850 |
Long-term assets (5+ years) | $23,920,000 | 3,019 |
Average Assets, year-to-date | $141,112,500 | 3,929 |
Average Assets, quarterly | $145,996,000 | 3,879 |
Volatile liabilities | $12,935,000 | 5,682 |
Insider loans | $3,558,000 | 1,912 |
FHLB advances | $5,975,000 | 3,261 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,109,000 | 5,181 |
Tier 1 (core) risk-based capital | $13,755,000 | 4,231 |
Tier 2 risk-based capital | $1,358,000 | 3,227 |
Total risk weighted assets | $112,527,000 | 3,640 |
Total unused commitments | $8,109,000 | 5,182 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $143,081,000 | 3,938 |
Cash and due from depository institutions | $8,212,000 | 3,352 |
Interest-bearing balances | $199,000 | 4,091 |
Securities | $22,089,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $637,000 | 4,923 |
Net loans & leases | $104,325,000 | 3,681 |
Loan loss allowance | $1,795,000 | 2,693 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,721,000 | 3,698 |
Other real estate owned | $0 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,097,000 | 2,937 |
Life insurance assets | $1,289,000 | 2,620 |
Total liabilities and capital | $143,081,000 | 3,938 |
Total liabilities | $129,837,000 | 3,900 |
Total deposits | $117,921,000 | 3,894 |
Interest-bearing deposits | $100,933,000 | 3,850 |
Deposits held in domestic offices | $117,921,000 | 3,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,475,000 | 2,469 |
Subordinated debt | $0 | 265 |
All other liabilities | $441,000 | 5,577 |
Total equity capital | $13,244,000 | 4,292 |
Total bank equity capital | $13,244,000 | 4,292 |
Perpetual preferred stock | $0 | 119 |
Common stock | $375,000 | 4,784 |
Surplus | $875,000 | 6,915 |
Undivided profits | $11,994,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $895,000 | 3,952 |
Earning assets | $127,250,000 | 4,010 |
Long-term assets (5+ years) | $24,375,000 | 2,970 |
Average Assets, year-to-date | $138,513,000 | 3,990 |
Average Assets, quarterly | $139,613,000 | 3,989 |
Volatile liabilities | $15,180,000 | 5,327 |
Insider loans | $3,603,000 | 1,866 |
FHLB advances | $11,475,000 | 2,342 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,799,000 | 5,302 |
Tier 1 (core) risk-based capital | $13,507,000 | 4,223 |
Tier 2 risk-based capital | $1,327,000 | 3,259 |
Total risk weighted assets | $109,895,000 | 3,671 |
Total unused commitments | $7,799,000 | 5,302 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $136,145,000 | 4,056 |
Cash and due from depository institutions | $3,302,000 | 3,300 |
Interest-bearing balances | $68,000 | 5,374 |
Securities | $24,935,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $5,847,000 | 2,352 |
Net loans & leases | $93,366,000 | 3,913 |
Loan loss allowance | $1,689,000 | 2,789 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,745,000 | 3,628 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,950,000 | 2,532 |
Life insurance assets | $1,276,000 | 2,590 |
Total liabilities and capital | $136,145,000 | 4,056 |
Total liabilities | $123,100,000 | 4,013 |
Total deposits | $116,471,000 | 3,918 |
Interest-bearing deposits | $100,116,000 | 3,865 |
Deposits held in domestic offices | $116,471,000 | 3,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,975,000 | 3,329 |
Subordinated debt | $0 | 259 |
All other liabilities | $654,000 | 4,541 |
Total equity capital | $13,045,000 | 4,299 |
Total bank equity capital | $13,045,000 | 4,299 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 4,777 |
Surplus | $875,000 | 6,905 |
Undivided profits | $11,795,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $933,000 | 3,650 |
Earning assets | $124,216,000 | 4,069 |
Long-term assets (5+ years) | $20,451,000 | 3,269 |
Average Assets, year-to-date | $136,229,000 | 4,033 |
Average Assets, quarterly | $136,229,000 | 4,033 |
Volatile liabilities | $9,053,000 | 6,299 |
Insider loans | $3,656,000 | 1,802 |
FHLB advances | $5,975,000 | 3,201 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,123,000 | 5,215 |
Tier 1 (core) risk-based capital | $13,241,000 | 4,227 |
Tier 2 risk-based capital | $1,227,000 | 3,408 |
Total risk weighted assets | $97,666,000 | 3,923 |
Total unused commitments | $8,123,000 | 5,216 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 51 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $136,313,000 | 4,038 |
Cash and due from depository institutions | $4,202,000 | 3,299 |
Interest-bearing balances | $546,000 | 3,244 |
Securities | $21,780,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $3,502,000 | 3,079 |
Net loans & leases | $97,465,000 | 3,781 |
Loan loss allowance | $1,549,000 | 2,943 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,557,000 | 3,785 |
Other real estate owned | $971,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,836,000 | 2,562 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $136,313,000 | 4,038 |
Total liabilities | $123,530,000 | 3,994 |
Total deposits | $116,208,000 | 3,890 |
Interest-bearing deposits | $98,394,000 | 3,858 |
Deposits held in domestic offices | $116,208,000 | 3,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,825,000 | 3,231 |
Subordinated debt | $0 | 258 |
All other liabilities | $497,000 | 5,124 |
Total equity capital | $12,783,000 | 4,325 |
Total bank equity capital | $12,783,000 | 4,325 |
Perpetual preferred stock | $0 | 122 |
Common stock | $375,000 | 4,800 |
Surplus | $875,000 | 6,930 |
Undivided profits | $11,533,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $908,000 | 3,740 |
Earning assets | $123,293,000 | 4,065 |
Long-term assets (5+ years) | $17,737,000 | 3,523 |
Average Assets, year-to-date | $138,030,600 | 3,844 |
Average Assets, quarterly | $137,020,000 | 3,981 |
Volatile liabilities | $8,753,000 | 6,320 |
Insider loans | $3,355,000 | 1,939 |
FHLB advances | $6,825,000 | 3,083 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,307,000 | 4,656 |
Tier 1 (core) risk-based capital | $12,941,000 | 4,242 |
Tier 2 risk-based capital | $1,271,000 | 3,288 |
Total risk weighted assets | $101,396,000 | 3,815 |
Total unused commitments | $10,307,000 | 4,656 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $137,727,000 | 3,944 |
Cash and due from depository institutions | $7,904,000 | 3,655 |
Interest-bearing balances | $356,000 | 3,782 |
Securities | $19,022,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $3,653,000 | 2,796 |
Net loans & leases | $99,422,000 | 3,682 |
Loan loss allowance | $1,349,000 | 3,280 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,064,000 | 4,284 |
Other real estate owned | $0 | 3,655 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,662,000 | 2,572 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $137,727,000 | 3,944 |
Total liabilities | $125,189,000 | 3,891 |
Total deposits | $117,865,000 | 3,776 |
Interest-bearing deposits | $101,919,000 | 3,701 |
Deposits held in domestic offices | $117,865,000 | 3,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,825,000 | 3,264 |
Subordinated debt | $0 | 251 |
All other liabilities | $499,000 | 5,158 |
Total equity capital | $12,538,000 | 4,372 |
Total bank equity capital | $12,538,000 | 4,372 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 4,799 |
Surplus | $875,000 | 6,933 |
Undivided profits | $11,288,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $831,000 | 4,028 |
Earning assets | $122,453,000 | 4,024 |
Long-term assets (5+ years) | $19,974,000 | 3,325 |
Average Assets, year-to-date | $138,460,000 | 3,821 |
Average Assets, quarterly | $139,131,500 | 3,876 |
Volatile liabilities | $7,660,000 | 6,588 |
Insider loans | $3,363,000 | 1,908 |
FHLB advances | $6,825,000 | 3,116 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,052,000 | 4,653 |
Tier 1 (core) risk-based capital | $12,668,000 | 4,259 |
Tier 2 risk-based capital | $1,310,000 | 3,164 |
Total risk weighted assets | $104,798,000 | 3,659 |
Total unused commitments | $10,052,000 | 4,656 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $140,536,000 | 3,824 |
Cash and due from depository institutions | $3,100,000 | 3,791 |
Interest-bearing balances | $363,000 | 3,700 |
Securities | $19,486,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $2,488,000 | 3,213 |
Net loans & leases | $108,047,000 | 3,387 |
Loan loss allowance | $1,203,000 | 3,538 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,975,000 | 4,358 |
Other real estate owned | $0 | 3,791 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,440,000 | 2,563 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $140,536,000 | 3,824 |
Total liabilities | $128,305,000 | 3,753 |
Total deposits | $114,132,000 | 3,823 |
Interest-bearing deposits | $98,789,000 | 3,750 |
Deposits held in domestic offices | $114,132,000 | 3,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,619 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,525,000 | 2,218 |
Subordinated debt | $0 | 251 |
All other liabilities | $548,000 | 4,636 |
Total equity capital | $12,231,000 | 4,389 |
Total bank equity capital | $12,231,000 | 4,389 |
Perpetual preferred stock | $0 | 118 |
Common stock | $375,000 | 4,795 |
Surplus | $875,000 | 6,916 |
Undivided profits | $10,981,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $788,000 | 3,877 |
Earning assets | $130,384,000 | 3,774 |
Long-term assets (5+ years) | $22,977,000 | 3,068 |
Average Assets, year-to-date | $138,704,330 | 3,796 |
Average Assets, quarterly | $139,603,000 | 3,805 |
Volatile liabilities | $12,325,000 | 5,441 |
Insider loans | $3,470,000 | 1,803 |
FHLB advances | $13,525,000 | 2,100 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,522,000 | 4,991 |
Tier 1 (core) risk-based capital | $12,331,000 | 4,266 |
Tier 2 risk-based capital | $1,203,000 | 3,335 |
Total risk weighted assets | $106,411,000 | 3,559 |
Total unused commitments | $8,522,000 | 4,993 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $138,670,000 | 3,850 |
Cash and due from depository institutions | $4,698,000 | 3,706 |
Interest-bearing balances | $40,000 | 5,857 |
Securities | $20,483,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $106,208,000 | 3,385 |
Loan loss allowance | $1,364,000 | 3,227 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,771,000 | 4,611 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,510,000 | 2,503 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $138,670,000 | 3,850 |
Total liabilities | $126,814,000 | 3,787 |
Total deposits | $114,062,000 | 3,842 |
Interest-bearing deposits | $98,599,000 | 3,769 |
Deposits held in domestic offices | $114,062,000 | 3,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $529,000 | 2,880 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,525,000 | 2,371 |
Subordinated debt | $0 | 265 |
All other liabilities | $698,000 | 4,001 |
Total equity capital | $11,856,000 | 4,417 |
Total bank equity capital | $11,856,000 | 4,417 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 4,822 |
Surplus | $875,000 | 6,950 |
Undivided profits | $10,606,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $762,000 | 3,863 |
Earning assets | $126,731,000 | 3,856 |
Long-term assets (5+ years) | $26,185,000 | 2,907 |
Average Assets, year-to-date | $137,788,500 | 3,834 |
Average Assets, quarterly | $137,788,500 | 3,834 |
Volatile liabilities | $9,978,000 | 5,865 |
Insider loans | $3,481,000 | 1,761 |
FHLB advances | $11,525,000 | 2,253 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,259,000 | 4,546 |
Tier 1 (core) risk-based capital | $12,004,000 | 4,319 |
Tier 2 risk-based capital | $1,266,000 | 3,183 |
Total risk weighted assets | $101,146,000 | 3,642 |
Total unused commitments | $10,259,000 | 4,548 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $136,907,000 | 3,866 |
Cash and due from depository institutions | $2,924,000 | 3,711 |
Interest-bearing balances | $232,000 | 4,208 |
Securities | $21,804,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $994,000 | 4,904 |
Net loans & leases | $104,233,000 | 3,417 |
Loan loss allowance | $1,325,000 | 3,260 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,734,000 | 4,651 |
Other real estate owned | $0 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,218,000 | 2,567 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $136,907,000 | 3,866 |
Total liabilities | $125,385,000 | 3,798 |
Total deposits | $117,492,000 | 3,714 |
Interest-bearing deposits | $101,950,000 | 3,633 |
Deposits held in domestic offices | $117,492,000 | 3,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,399 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,325,000 | 3,045 |
Subordinated debt | $0 | 272 |
All other liabilities | $468,000 | 4,883 |
Total equity capital | $11,522,000 | 4,517 |
Total bank equity capital | $11,522,000 | 4,517 |
Perpetual preferred stock | $0 | 118 |
Common stock | $375,000 | 4,836 |
Surplus | $875,000 | 6,968 |
Undivided profits | $10,272,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $684,000 | 4,230 |
Earning assets | $127,263,000 | 3,824 |
Long-term assets (5+ years) | $26,593,000 | 2,936 |
Average Assets, year-to-date | $136,342,200 | 3,773 |
Average Assets, quarterly | $136,912,500 | 3,833 |
Volatile liabilities | $4,465,000 | 7,414 |
Insider loans | $3,081,000 | 1,955 |
FHLB advances | $7,325,000 | 2,901 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,648,000 | 4,130 |
Tier 1 (core) risk-based capital | $11,588,000 | 4,361 |
Tier 2 risk-based capital | $1,233,000 | 3,228 |
Total risk weighted assets | $98,533,000 | 3,689 |
Total unused commitments | $11,648,000 | 4,130 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $136,918,000 | 3,841 |
Cash and due from depository institutions | $5,192,000 | 3,727 |
Interest-bearing balances | $1,298,000 | 2,583 |
Securities | $25,314,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $99,402,000 | 3,491 |
Loan loss allowance | $1,504,000 | 2,930 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,738,000 | 4,604 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,272,000 | 2,513 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $136,918,000 | 3,841 |
Total liabilities | $125,668,000 | 3,767 |
Total deposits | $115,684,000 | 3,717 |
Interest-bearing deposits | $98,401,000 | 3,711 |
Deposits held in domestic offices | $115,684,000 | 3,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,669,000 | 2,495 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,900,000 | 2,955 |
Subordinated debt | $0 | 276 |
All other liabilities | $415,000 | 5,403 |
Total equity capital | $11,250,000 | 4,589 |
Total bank equity capital | $11,250,000 | 4,589 |
Perpetual preferred stock | $0 | 124 |
Common stock | $375,000 | 4,852 |
Surplus | $875,000 | 6,972 |
Undivided profits | $10,000,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $864,000 | 3,609 |
Earning assets | $126,014,000 | 3,825 |
Long-term assets (5+ years) | $23,242,000 | 3,249 |
Average Assets, year-to-date | $136,201,000 | 3,778 |
Average Assets, quarterly | $137,079,500 | 3,816 |
Volatile liabilities | $6,772,000 | 6,696 |
Insider loans | $6,989,000 | 830 |
FHLB advances | $7,900,000 | 2,826 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,682,000 | 4,482 |
Tier 1 (core) risk-based capital | $11,282,000 | 4,430 |
Tier 2 risk-based capital | $1,186,000 | 3,315 |
Total risk weighted assets | $94,599,000 | 3,781 |
Total unused commitments | $9,682,000 | 4,484 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $137,241,000 | 3,827 |
Cash and due from depository institutions | $3,866,000 | 3,820 |
Interest-bearing balances | $239,000 | 4,331 |
Securities | $29,361,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $676,000 | 4,804 |
Net loans & leases | $96,475,000 | 3,532 |
Loan loss allowance | $1,375,000 | 3,152 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,732,000 | 4,596 |
Other real estate owned | $0 | 3,820 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,131,000 | 2,576 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $137,241,000 | 3,827 |
Total liabilities | $126,385,000 | 3,751 |
Total deposits | $115,818,000 | 3,720 |
Interest-bearing deposits | $100,291,000 | 3,659 |
Deposits held in domestic offices | $115,818,000 | 3,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,125,000 | 2,529 |
Subordinated debt | $0 | 288 |
All other liabilities | $442,000 | 4,892 |
Total equity capital | $10,856,000 | 4,577 |
Total bank equity capital | $10,856,000 | 4,577 |
Perpetual preferred stock | $0 | 126 |
Common stock | $375,000 | 4,884 |
Surplus | $875,000 | 7,005 |
Undivided profits | $9,606,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $774,000 | 3,730 |
Earning assets | $126,751,000 | 3,787 |
Long-term assets (5+ years) | $27,579,000 | 2,989 |
Average Assets, year-to-date | $135,962,000 | 3,793 |
Average Assets, quarterly | $136,124,000 | 3,825 |
Volatile liabilities | $7,220,000 | 6,541 |
Insider loans | $6,609,000 | 850 |
FHLB advances | $10,125,000 | 2,399 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,234,000 | 4,624 |
Tier 1 (core) risk-based capital | $10,967,000 | 4,481 |
Tier 2 risk-based capital | $1,149,000 | 3,361 |
Total risk weighted assets | $92,224,000 | 3,813 |
Total unused commitments | $9,234,000 | 4,624 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $135,007,000 | 3,856 |
Cash and due from depository institutions | $3,753,000 | 3,742 |
Interest-bearing balances | $248,000 | 4,443 |
Securities | $27,457,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $4,527,000 | 3,011 |
Net loans & leases | $92,653,000 | 3,573 |
Loan loss allowance | $1,376,000 | 3,130 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,735,000 | 4,562 |
Other real estate owned | $0 | 3,742 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,882,000 | 2,532 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $135,007,000 | 3,856 |
Total liabilities | $124,279,000 | 3,770 |
Total deposits | $116,494,000 | 3,703 |
Interest-bearing deposits | $103,560,000 | 3,538 |
Deposits held in domestic offices | $116,494,000 | 3,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,325,000 | 2,875 |
Subordinated debt | $0 | 287 |
All other liabilities | $460,000 | 5,106 |
Total equity capital | $10,728,000 | 4,713 |
Total bank equity capital | $10,728,000 | 4,713 |
Perpetual preferred stock | $0 | 129 |
Common stock | $375,000 | 4,895 |
Surplus | $875,000 | 7,022 |
Undivided profits | $9,478,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $684,000 | 4,040 |
Earning assets | $124,885,000 | 3,825 |
Long-term assets (5+ years) | $22,743,000 | 3,306 |
Average Assets, year-to-date | $135,322,500 | 3,806 |
Average Assets, quarterly | $135,322,500 | 3,806 |
Volatile liabilities | $3,849,000 | 7,618 |
Insider loans | $4,973,000 | 1,126 |
FHLB advances | $7,325,000 | 2,748 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,272,000 | 4,127 |
Tier 1 (core) risk-based capital | $10,641,000 | 4,541 |
Tier 2 risk-based capital | $1,108,000 | 3,408 |
Total risk weighted assets | $88,381,000 | 3,875 |
Total unused commitments | $11,272,000 | 4,134 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 45 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $135,638,000 | 3,816 |
Cash and due from depository institutions | $4,250,000 | 3,693 |
Interest-bearing balances | $149,000 | 4,865 |
Securities | $32,435,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $46,000 | 6,276 |
Net loans & leases | $92,746,000 | 3,546 |
Loan loss allowance | $1,333,000 | 3,192 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,243,000 | 5,411 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,918,000 | 2,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,638,000 | 3,816 |
Total liabilities | $125,279,000 | 3,735 |
Total deposits | $116,111,000 | 3,686 |
Interest-bearing deposits | $103,430,000 | 3,531 |
Deposits held in domestic offices | $116,111,000 | 3,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,825,000 | 2,625 |
Subordinated debt | $0 | 293 |
All other liabilities | $343,000 | 5,729 |
Total equity capital | $10,359,000 | 4,762 |
Total bank equity capital | $10,359,000 | 4,762 |
Perpetual preferred stock | $0 | 131 |
Common stock | $375,000 | 4,937 |
Surplus | $875,000 | 7,052 |
Undivided profits | $9,109,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $725,000 | 3,997 |
Earning assets | $125,376,000 | 3,785 |
Long-term assets (5+ years) | $21,533,000 | 3,443 |
Average Assets, year-to-date | $126,767,200 | 3,913 |
Average Assets, quarterly | $135,507,000 | 3,791 |
Volatile liabilities | $5,278,000 | 7,088 |
Insider loans | $3,557,000 | 1,578 |
FHLB advances | $8,825,000 | 2,494 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,046,000 | 4,763 |
Tier 1 (core) risk-based capital | $10,287,000 | 4,626 |
Tier 2 risk-based capital | $1,110,000 | 3,396 |
Total risk weighted assets | $88,556,000 | 3,864 |
Total unused commitments | $8,046,000 | 4,766 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $135,376,000 | 3,814 |
Cash and due from depository institutions | $2,826,000 | 3,705 |
Interest-bearing balances | $1,086,000 | 3,002 |
Securities | $27,604,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $11,306,000 | 1,267 |
Net loans & leases | $89,220,000 | 3,649 |
Loan loss allowance | $1,292,000 | 3,275 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,298,000 | 5,304 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,122,000 | 3,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,376,000 | 3,814 |
Total liabilities | $125,380,000 | 3,706 |
Total deposits | $116,220,000 | 3,666 |
Interest-bearing deposits | $102,641,000 | 3,560 |
Deposits held in domestic offices | $116,220,000 | 3,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,825,000 | 2,591 |
Subordinated debt | $0 | 293 |
All other liabilities | $335,000 | 6,170 |
Total equity capital | $9,996,000 | 4,848 |
Total bank equity capital | $9,996,000 | 4,848 |
Perpetual preferred stock | $0 | 137 |
Common stock | $375,000 | 4,966 |
Surplus | $875,000 | 7,076 |
Undivided profits | $8,746,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $687,000 | 4,397 |
Earning assets | $129,216,000 | 3,676 |
Long-term assets (5+ years) | $21,314,000 | 3,482 |
Average Assets, year-to-date | $124,549,500 | 3,983 |
Average Assets, quarterly | $132,095,500 | 3,864 |
Volatile liabilities | $5,100,000 | 7,190 |
Insider loans | $2,299,000 | 2,300 |
FHLB advances | $8,825,000 | 2,456 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,305,000 | 4,435 |
Tier 1 (core) risk-based capital | $9,897,000 | 4,727 |
Tier 2 risk-based capital | $1,064,000 | 3,506 |
Total risk weighted assets | $84,896,000 | 3,962 |
Total unused commitments | $9,305,000 | 4,440 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $128,815,000 | 3,955 |
Cash and due from depository institutions | $13,633,000 | 3,851 |
Interest-bearing balances | $5,409,000 | 1,410 |
Securities | $13,698,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $5,662,000 | 2,687 |
Net loans & leases | $91,510,000 | 3,547 |
Loan loss allowance | $1,248,000 | 3,307 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,274,000 | 5,324 |
Other real estate owned | $0 | 3,851 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,038,000 | 3,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,815,000 | 3,955 |
Total liabilities | $119,078,000 | 3,857 |
Total deposits | $109,815,000 | 3,841 |
Interest-bearing deposits | $96,818,000 | 3,736 |
Deposits held in domestic offices | $109,815,000 | 3,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,825,000 | 2,555 |
Subordinated debt | $0 | 266 |
All other liabilities | $438,000 | 5,442 |
Total equity capital | $9,737,000 | 4,951 |
Total bank equity capital | $9,737,000 | 4,951 |
Perpetual preferred stock | $0 | 140 |
Common stock | $375,000 | 4,976 |
Surplus | $875,000 | 7,087 |
Undivided profits | $8,487,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $627,000 | 4,552 |
Earning assets | $116,279,000 | 3,980 |
Long-term assets (5+ years) | $17,005,000 | 3,786 |
Average Assets, year-to-date | $120,940,670 | 4,083 |
Average Assets, quarterly | $124,435,500 | 4,023 |
Volatile liabilities | $5,566,000 | 7,066 |
Insider loans | $2,076,000 | 2,527 |
FHLB advances | $8,825,000 | 2,407 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,494,000 | 5,554 |
Tier 1 (core) risk-based capital | $9,633,000 | 4,770 |
Tier 2 risk-based capital | $1,096,000 | 3,371 |
Total risk weighted assets | $87,516,000 | 3,837 |
Total unused commitments | $5,494,000 | 5,567 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $120,056,000 | 4,134 |
Cash and due from depository institutions | $4,887,000 | 3,964 |
Interest-bearing balances | $806,000 | 3,386 |
Securities | $20,267,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $2,044,000 | 5,244 |
Net loans & leases | $88,654,000 | 3,586 |
Loan loss allowance | $1,186,000 | 3,375 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,298,000 | 5,234 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,906,000 | 3,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,056,000 | 4,134 |
Total liabilities | $110,478,000 | 4,047 |
Total deposits | $102,939,000 | 4,017 |
Interest-bearing deposits | $89,388,000 | 3,955 |
Deposits held in domestic offices | $102,939,000 | 4,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,035,000 | 2,702 |
Subordinated debt | $0 | 265 |
All other liabilities | $504,000 | 5,103 |
Total equity capital | $9,578,000 | 4,917 |
Total bank equity capital | $9,578,000 | 4,917 |
Perpetual preferred stock | $0 | 141 |
Common stock | $375,000 | 4,992 |
Surplus | $875,000 | 7,107 |
Undivided profits | $8,328,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $736,000 | 4,004 |
Earning assets | $111,771,000 | 4,066 |
Long-term assets (5+ years) | $15,946,000 | 3,867 |
Average Assets, year-to-date | $117,003,500 | 4,176 |
Average Assets, quarterly | $117,003,500 | 4,176 |
Volatile liabilities | $6,340,000 | 6,798 |
Insider loans | $2,146,000 | 2,411 |
FHLB advances | $7,035,000 | 2,551 |
Loans and leases held for sale | $176,000 | 1,812 |
Unused loan commitments | $6,966,000 | 4,955 |
Tier 1 (core) risk-based capital | $9,496,000 | 4,757 |
Tier 2 risk-based capital | $1,003,000 | 3,554 |
Total risk weighted assets | $80,231,000 | 4,045 |
Total unused commitments | $6,966,000 | 4,969 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $113,951,000 | 4,256 |
Cash and due from depository institutions | $3,742,000 | 3,876 |
Interest-bearing balances | $7,000 | 6,735 |
Securities | $22,685,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $83,258,000 | 3,756 |
Loan loss allowance | $1,258,000 | 3,150 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,346,000 | 5,148 |
Other real estate owned | $0 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,920,000 | 3,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,951,000 | 4,256 |
Total liabilities | $104,421,000 | 4,178 |
Total deposits | $97,965,000 | 4,133 |
Interest-bearing deposits | $83,260,000 | 4,116 |
Deposits held in domestic offices | $97,965,000 | 4,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,202,000 | 2,353 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,835,000 | 3,372 |
Subordinated debt | $0 | 258 |
All other liabilities | $419,000 | 5,749 |
Total equity capital | $9,530,000 | 4,889 |
Total bank equity capital | $9,530,000 | 4,889 |
Perpetual preferred stock | $0 | 142 |
Common stock | $375,000 | 5,004 |
Surplus | $875,000 | 7,108 |
Undivided profits | $8,280,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $816,000 | 3,809 |
Earning assets | $105,950,000 | 4,193 |
Long-term assets (5+ years) | $18,938,000 | 3,459 |
Average Assets, year-to-date | $116,501,000 | 4,027 |
Average Assets, quarterly | $116,967,500 | 4,120 |
Volatile liabilities | $5,793,000 | 7,031 |
Insider loans | $2,044,000 | 2,485 |
FHLB advances | $4,835,000 | 3,183 |
Loans and leases held for sale | $178,000 | 1,778 |
Unused loan commitments | $6,770,000 | 4,916 |
Tier 1 (core) risk-based capital | $9,423,000 | 4,715 |
Tier 2 risk-based capital | $934,000 | 3,720 |
Total risk weighted assets | $74,402,000 | 4,262 |
Total unused commitments | $6,770,000 | 4,922 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $116,631,000 | 4,057 |
Cash and due from depository institutions | $3,008,000 | 4,049 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $32,880,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $5,741,000 | 2,481 |
Net loans & leases | $70,775,000 | 4,140 |
Loan loss allowance | $1,064,000 | 3,435 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,349,000 | 5,129 |
Other real estate owned | $74,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,804,000 | 3,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,631,000 | 4,057 |
Total liabilities | $107,540,000 | 3,973 |
Total deposits | $101,745,000 | 3,884 |
Interest-bearing deposits | $89,721,000 | 3,778 |
Deposits held in domestic offices | $101,745,000 | 3,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,445,000 | 2,917 |
Subordinated debt | $0 | 241 |
All other liabilities | $350,000 | 6,472 |
Total equity capital | $9,091,000 | 4,855 |
Total bank equity capital | $9,091,000 | 4,855 |
Perpetual preferred stock | $0 | 158 |
Common stock | $375,000 | 5,114 |
Surplus | $875,000 | 7,232 |
Undivided profits | $7,841,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $903,000 | 3,803 |
Earning assets | $109,402,000 | 3,977 |
Long-term assets (5+ years) | $24,771,000 | 2,864 |
Average Assets, year-to-date | $118,420,000 | 3,833 |
Average Assets, quarterly | $120,724,000 | 3,900 |
Volatile liabilities | $7,293,000 | 6,490 |
Insider loans | $1,198,000 | 3,499 |
FHLB advances | $5,445,000 | 2,743 |
Loans and leases held for sale | $1,358,000 | 1,068 |
Unused loan commitments | $6,410,000 | 4,943 |
Tier 1 (core) risk-based capital | $8,910,000 | 4,779 |
Tier 2 risk-based capital | $829,000 | 3,900 |
Total risk weighted assets | $66,113,000 | 4,508 |
Total unused commitments | $6,410,000 | 4,949 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $111,448,000 | 4,076 |
Cash and due from depository institutions | $3,160,000 | 4,097 |
Interest-bearing balances | $0 | 6,829 |
Securities | $40,690,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $64,726,000 | 4,338 |
Loan loss allowance | $877,000 | 3,870 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,297,000 | 5,262 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,575,000 | 4,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,448,000 | 4,076 |
Total liabilities | $103,508,000 | 3,960 |
Total deposits | $92,834,000 | 4,040 |
Interest-bearing deposits | $80,814,000 | 3,977 |
Deposits held in domestic offices | $92,834,000 | 4,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,628,000 | 2,430 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,530,000 | 2,220 |
Subordinated debt | $0 | 239 |
All other liabilities | $516,000 | 5,681 |
Total equity capital | $7,940,000 | 5,282 |
Total bank equity capital | $7,940,000 | 5,282 |
Perpetual preferred stock | $0 | 178 |
Common stock | $375,000 | 5,278 |
Surplus | $875,000 | 7,385 |
Undivided profits | $6,690,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $553,000 | 4,738 |
Earning assets | $105,416,000 | 3,976 |
Long-term assets (5+ years) | $11,130,000 | 4,360 |
Average Assets, year-to-date | $112,044,200 | 3,898 |
Average Assets, quarterly | $112,214,000 | 4,013 |
Volatile liabilities | $11,475,000 | 5,242 |
Insider loans | $1,193,000 | 3,422 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,569,000 | 6,156 |
Tier 1 (core) risk-based capital | $7,925,000 | 5,180 |
Tier 2 risk-based capital | $830,410 | 3,797 |
Total risk weighted assets | $66,385,810 | 4,359 |
Total unused commitments | $3,569,000 | 6,159 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $111,236,000 | 4,017 |
Cash and due from depository institutions | $3,020,000 | 4,193 |
Interest-bearing balances | $95,000 | 4,977 |
Securities | $43,400,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $4,451,000 | 2,123 |
Net loans & leases | $57,018,000 | 4,692 |
Loan loss allowance | $748,000 | 4,325 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,423,000 | 5,005 |
Other real estate owned | $267,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,657,000 | 4,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,236,000 | 4,017 |
Total liabilities | $104,512,000 | 3,880 |
Total deposits | $96,489,000 | 3,856 |
Interest-bearing deposits | $85,301,000 | 3,755 |
Deposits held in domestic offices | $96,489,000 | 3,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $585,000 | 3,382 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,890,000 | 2,474 |
Subordinated debt | $0 | 242 |
All other liabilities | $548,000 | 5,057 |
Total equity capital | $6,724,000 | 5,814 |
Total bank equity capital | $6,724,000 | 5,814 |
Perpetual preferred stock | $0 | 193 |
Common stock | $375,000 | 5,449 |
Surplus | $875,000 | 7,544 |
Undivided profits | $5,474,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $483,000 | 4,692 |
Earning assets | $104,964,000 | 3,918 |
Long-term assets (5+ years) | $19,869,000 | 3,318 |
Average Assets, year-to-date | $93,558,000 | 4,498 |
Average Assets, quarterly | $110,351,500 | 4,008 |
Volatile liabilities | $6,471,000 | 6,648 |
Insider loans | $942,000 | 3,883 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,327,000 | 5,291 |
Tier 1 (core) risk-based capital | $7,010,000 | 5,678 |
Tier 2 risk-based capital | $748,000 | 4,021 |
Total risk weighted assets | $61,637,200 | 4,536 |
Total unused commitments | $5,327,000 | 5,294 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $80,403,000 | 5,199 |
Cash and due from depository institutions | $2,795,000 | 4,625 |
Interest-bearing balances | $95,000 | 5,163 |
Securities | $12,928,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $8,354,000 | 2,056 |
Net loans & leases | $54,066,000 | 4,688 |
Loan loss allowance | $551,000 | 5,266 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,391,000 | 4,994 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $869,000 | 6,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,403,000 | 5,199 |
Total liabilities | $74,164,000 | 5,078 |
Total deposits | $65,477,000 | 5,313 |
Interest-bearing deposits | $52,264,000 | 5,555 |
Deposits held in domestic offices | $65,477,000 | 5,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,073,000 | 2,351 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,150,000 | 1,874 |
Subordinated debt | $0 | 255 |
All other liabilities | $464,000 | 6,004 |
Total equity capital | $6,239,000 | 6,215 |
Total bank equity capital | $6,239,000 | 6,215 |
Perpetual preferred stock | $0 | 199 |
Common stock | $375,000 | 5,516 |
Surplus | $875,000 | 7,616 |
Undivided profits | $4,989,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $411,000 | 5,351 |
Earning assets | $75,443,000 | 5,106 |
Long-term assets (5+ years) | $14,924,000 | 3,772 |
Average Assets, year-to-date | $72,503,800 | 5,356 |
Average Assets, quarterly | $77,407,500 | 5,244 |
Volatile liabilities | $9,569,000 | 5,117 |
Insider loans | $1,371,000 | 2,840 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,547,000 | 6,946 |
Tier 1 (core) risk-based capital | $6,184,000 | 6,081 |
Tier 2 risk-based capital | $551,000 | 4,874 |
Total risk weighted assets | $52,409,000 | 4,906 |
Total unused commitments | $2,547,000 | 6,960 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $67,894,000 | 5,850 |
Cash and due from depository institutions | $4,348,000 | 4,480 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $8,732,000 | 7,840 |
Federal funds sold & reverse repurchase agreements | $2,618,000 | 4,314 |
Net loans & leases | $50,034,000 | 4,980 |
Loan loss allowance | $578,000 | 5,168 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,270,000 | 5,253 |
Other real estate owned | $19,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $873,000 | 6,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,894,000 | 5,850 |
Total liabilities | $62,417,000 | 5,743 |
Total deposits | $57,607,000 | 5,819 |
Interest-bearing deposits | $47,323,000 | 5,985 |
Deposits held in domestic offices | $57,607,000 | 5,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $873,000 | 2,776 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,600,000 | 2,287 |
Subordinated debt | $0 | 260 |
All other liabilities | $337,000 | 7,370 |
Total equity capital | $5,477,000 | 6,772 |
Total bank equity capital | $5,477,000 | 6,772 |
Perpetual preferred stock | $0 | 223 |
Common stock | $375,000 | 5,752 |
Surplus | $875,000 | 7,828 |
Undivided profits | $4,227,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $476,000 | 4,939 |
Earning assets | $61,479,000 | 5,896 |
Long-term assets (5+ years) | $6,885,000 | 5,246 |
Average Assets, year-to-date | $64,443,000 | 5,867 |
Average Assets, quarterly | $66,198,500 | 5,881 |
Volatile liabilities | $6,811,000 | 6,208 |
Insider loans | $858,000 | 3,944 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,282,000 | 7,139 |
Tier 1 (core) risk-based capital | $5,437,000 | 6,665 |
Tier 2 risk-based capital | $575,540 | 4,664 |
Total risk weighted assets | $46,040,740 | 5,385 |
Total unused commitments | $2,282,000 | 7,145 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $63,656,000 | 6,282 |
Cash and due from depository institutions | $4,322,000 | 4,777 |
Interest-bearing balances | $96,000 | 5,002 |
Securities | $6,490,000 | 9,204 |
Federal funds sold & reverse repurchase agreements | $2,990,000 | 3,892 |
Net loans & leases | $47,396,000 | 5,237 |
Loan loss allowance | $513,000 | 5,799 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,384,000 | 4,959 |
Other real estate owned | $165,000 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $909,000 | 6,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,656,000 | 6,282 |
Total liabilities | $58,595,000 | 6,178 |
Total deposits | $52,770,000 | 6,395 |
Interest-bearing deposits | $42,544,000 | 6,612 |
Deposits held in domestic offices | $52,770,000 | 6,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $862,000 | 2,878 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,600,000 | 1,934 |
Subordinated debt | $0 | 298 |
All other liabilities | $363,000 | 7,165 |
Total equity capital | $5,061,000 | 7,188 |
Total bank equity capital | $5,061,000 | 7,188 |
Perpetual preferred stock | $0 | 250 |
Common stock | $375,000 | 6,099 |
Surplus | $875,000 | 8,108 |
Undivided profits | $3,811,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $503,000 | 4,620 |
Earning assets | $56,972,000 | 6,362 |
Long-term assets (5+ years) | $4,612,000 | 6,065 |
Average Assets, year-to-date | $57,232,600 | 6,559 |
Average Assets, quarterly | $62,134,000 | 6,313 |
Volatile liabilities | $11,303,000 | 4,491 |
Insider loans | $983,000 | 3,708 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,784,000 | 6,634 |
Tier 1 (core) risk-based capital | $5,020,000 | 7,131 |
Tier 2 risk-based capital | $513,000 | 5,161 |
Total risk weighted assets | $45,318,500 | 5,461 |
Total unused commitments | $2,784,000 | 6,648 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $53,566,000 | 7,145 |
Cash and due from depository institutions | $4,049,000 | 5,554 |
Interest-bearing balances | $295,000 | 3,893 |
Securities | $7,184,000 | 9,299 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $40,163,000 | 5,819 |
Loan loss allowance | $419,000 | 6,769 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $989,000 | 6,082 |
Other real estate owned | $356,000 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $825,000 | 7,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,566,000 | 7,145 |
Total liabilities | $48,951,000 | 7,070 |
Total deposits | $43,763,000 | 7,326 |
Interest-bearing deposits | $32,766,000 | 7,910 |
Deposits held in domestic offices | $43,763,000 | 7,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,823,000 | 2,265 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,000,000 | 2,044 |
Subordinated debt | $0 | 337 |
All other liabilities | $365,000 | 7,535 |
Total equity capital | $4,615,000 | 7,704 |
Total bank equity capital | $4,615,000 | 7,704 |
Perpetual preferred stock | $0 | 288 |
Common stock | $375,000 | 6,435 |
Surplus | $875,000 | 8,342 |
Undivided profits | $3,365,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $424,000 | 5,505 |
Earning assets | $47,642,000 | 7,250 |
Long-term assets (5+ years) | $7,219,000 | 4,862 |
Average Assets, year-to-date | $50,348,000 | 7,200 |
Average Assets, quarterly | $52,367,500 | 7,165 |
Volatile liabilities | $7,637,000 | 5,453 |
Insider loans | $803,000 | 4,305 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,274,000 | 7,087 |
Tier 1 (core) risk-based capital | $4,582,000 | 7,618 |
Tier 2 risk-based capital | $419,000 | 5,981 |
Total risk weighted assets | $38,115,600 | 6,181 |
Total unused commitments | $2,274,000 | 7,102 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $47,468,000 | 7,732 |
Cash and due from depository institutions | $6,458,000 | 6,009 |
Interest-bearing balances | $585,000 | 3,152 |
Securities | $8,926,000 | 9,157 |
Federal funds sold & reverse repurchase agreements | $276,000 | 7,510 |
Net loans & leases | $29,764,000 | 7,058 |
Loan loss allowance | $338,000 | 7,904 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $952,000 | 6,264 |
Other real estate owned | $362,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $730,000 | 8,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,468,000 | 7,732 |
Total liabilities | $43,502,000 | 7,674 |
Total deposits | $41,406,000 | 7,675 |
Interest-bearing deposits | $31,380,000 | 8,229 |
Deposits held in domestic offices | $41,406,000 | 7,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $693,000 | 3,703 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $403,000 | 6,055 |
Total equity capital | $3,966,000 | 8,224 |
Total bank equity capital | $3,966,000 | 8,224 |
Perpetual preferred stock | $0 | 310 |
Common stock | $375,000 | 6,804 |
Surplus | $875,000 | 8,575 |
Undivided profits | $2,716,000 | 6,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 10,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $380,000 | 5,415 |
Earning assets | $39,551,000 | 8,154 |
Long-term assets (5+ years) | $7,937,000 | 4,727 |
Average Assets, year-to-date | $44,018,400 | 7,970 |
Average Assets, quarterly | $45,080,500 | 7,935 |
Volatile liabilities | $3,603,000 | 7,870 |
Insider loans | $850,000 | 4,136 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,344,000 | 8,493 |
Tier 1 (core) risk-based capital | $4,123,000 | 8,134 |
Tier 2 risk-based capital | $338,000 | 6,973 |
Total risk weighted assets | $29,710,700 | 7,280 |
Total unused commitments | $1,344,000 | 8,505 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $41,958,000 | 8,579 |
Cash and due from depository institutions | $3,055,000 | 6,588 |
Interest-bearing balances | $679,000 | 3,958 |
Securities | $10,006,000 | 9,084 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,494 |
Net loans & leases | $25,045,000 | 7,801 |
Loan loss allowance | $333,000 | 8,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $864,000 | 6,706 |
Other real estate owned | $397,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $441,000 | 9,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,958,000 | 8,579 |
Total liabilities | $38,265,000 | 8,546 |
Total deposits | $37,942,000 | 8,409 |
Interest-bearing deposits | $30,170,000 | 8,778 |
Deposits held in domestic offices | $37,942,000 | 8,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,000 | 3,933 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $306,000 | 7,449 |
Total equity capital | $3,693,000 | 8,785 |
Total bank equity capital | $3,693,000 | 8,785 |
Perpetual preferred stock | $0 | 343 |
Common stock | $375,000 | 7,137 |
Surplus | $875,000 | 8,792 |
Undivided profits | $2,443,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $215,000 | 7,769 |
Earning assets | $37,880,000 | 8,653 |
Long-term assets (5+ years) | $10,424,000 | 4,250 |
Average Assets, year-to-date | $40,813,600 | 8,559 |
Average Assets, quarterly | $41,337,500 | 8,593 |
Volatile liabilities | $1,898,000 | 9,865 |
Insider loans | $298,000 | 7,299 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $351,000 | 11,003 |
Tier 1 (core) risk-based capital | $3,693,000 | 8,703 |
Tier 2 risk-based capital | $310,090 | 7,440 |
Total risk weighted assets | $24,784,590 | 8,177 |
Total unused commitments | $351,000 | 11,014 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $40,360,000 | 8,947 |
Cash and due from depository institutions | $3,743,000 | 6,539 |
Interest-bearing balances | $569,000 | 4,733 |
Securities | $6,350,000 | 10,887 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,226 |
Net loans & leases | $25,211,000 | 7,856 |
Loan loss allowance | $368,000 | 7,853 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $881,000 | 6,714 |
Other real estate owned | $73,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $352,000 | 11,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,360,000 | 8,947 |
Total liabilities | $37,144,000 | 8,885 |
Total deposits | $36,818,000 | 8,767 |
Interest-bearing deposits | $29,379,000 | 9,141 |
Deposits held in domestic offices | $36,818,000 | 8,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,000 | 3,742 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $300,000 | 8,233 |
Total equity capital | $3,216,000 | 9,385 |
Total bank equity capital | $3,216,000 | 9,385 |
Perpetual preferred stock | $0 | 346 |
Common stock | $375,000 | 7,514 |
Surplus | $875,000 | 8,894 |
Undivided profits | $1,966,000 | 7,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 8,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $258,000 | 7,361 |
Earning assets | $35,880,000 | 9,070 |
Long-term assets (5+ years) | $11,633,000 | 3,929 |
Average Assets, year-to-date | $40,982,200 | 8,709 |
Average Assets, quarterly | $39,761,000 | 8,964 |
Volatile liabilities | $1,451,000 | 10,909 |
Insider loans | $566,000 | 1,585 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $776,000 | 9,735 |
Tier 1 (core) risk-based capital | $3,216,000 | 9,313 |
Tier 2 risk-based capital | $296,790 | 7,659 |
Total risk weighted assets | $23,671,790 | 8,522 |
Total unused commitments | $776,000 | 9,762 |
Derivatives | $0 | 651 |