Home > The First National Bank of Izard County > Assets and Liabilities
The First National Bank of Izard County, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $205,450,000 | 3,015 |
Cash and due from depository institutions | $21,868,000 | 2,728 |
Interest-bearing balances | $16,684,000 | 1,935 |
Securities | $67,796,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,063 |
Net loans & leases | $93,974,000 | 3,285 |
Loan loss allowance | $1,179,000 | 3,246 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,104,000 | 3,037 |
Other real estate owned | $61,000 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $18,047,000 | 1,498 |
Life insurance assets | $14,994,000 | 805 |
Total liabilities and capital | $205,450,000 | 2,985 |
Total liabilities | $144,203,000 | 3,281 |
Total deposits | $141,791,000 | 3,245 |
Interest-bearing deposits | $99,495,000 | 3,283 |
Deposits held in domestic offices | $141,791,000 | 3,245 |
% insured | 84.01% | 1,183 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,412,000 | 2,230 |
Total equity capital | $61,247,000 | 1,455 |
Total bank equity capital | $61,247,000 | 1,442 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $750,000 | 3,874 |
Undivided profits | $60,247,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,022,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $990,000 | 3,056 |
Earning assets | $180,054,000 | 3,045 |
Long-term assets (5+ years) | $58,050,000 | 2,838 |
Average Assets, year-to-date | $201,179,400 | 2,984 |
Average Assets, quarterly | $203,094,500 | 2,981 |
Volatile liabilities | $9,377,000 | 3,453 |
Insider loans | $374,000 | 3,169 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,644,000 | 3,687 |
Tier 1 (core) risk-based capital | $66,044,000 | 1,489 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $6,644,000 | 3,687 |
Derivatives | $0 | 1,163 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $199,101,000 | 3,051 |
Cash and due from depository institutions | $20,447,000 | 2,569 |
Interest-bearing balances | $16,069,000 | 1,915 |
Securities | $66,718,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,358 |
Net loans & leases | $90,761,000 | 3,291 |
Loan loss allowance | $1,186,000 | 3,249 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,165,000 | 3,005 |
Other real estate owned | $171,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,139,000 | 1,472 |
Life insurance assets | $14,835,000 | 806 |
Total liabilities and capital | $199,101,000 | 3,017 |
Total liabilities | $140,079,000 | 3,318 |
Total deposits | $137,727,000 | 3,296 |
Interest-bearing deposits | $91,293,000 | 3,385 |
Deposits held in domestic offices | $137,727,000 | 3,296 |
% insured | 83.58% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,352,000 | 2,133 |
Total equity capital | $59,022,000 | 1,443 |
Total bank equity capital | $59,022,000 | 1,433 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $750,000 | 3,915 |
Undivided profits | $58,022,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $929,000 | 2,999 |
Earning assets | $174,248,000 | 3,080 |
Long-term assets (5+ years) | $60,405,000 | 2,854 |
Average Assets, year-to-date | $199,902,667 | 3,005 |
Average Assets, quarterly | $199,176,000 | 3,017 |
Volatile liabilities | $7,057,000 | 3,533 |
Insider loans | $322,000 | 3,255 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,009,000 | 3,876 |
Tier 1 (core) risk-based capital | $64,923,000 | 1,491 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $5,009,000 | 3,877 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 42 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $199,251,000 | 3,047 |
Cash and due from depository institutions | $20,874,000 | 2,609 |
Interest-bearing balances | $15,853,000 | 2,053 |
Securities | $67,156,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 743 |
Net loans & leases | $86,734,000 | 3,362 |
Loan loss allowance | $1,189,000 | 3,272 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,099,000 | 3,047 |
Other real estate owned | $171,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $17,767,000 | 1,482 |
Life insurance assets | $14,757,000 | 817 |
Total liabilities and capital | $199,251,000 | 3,047 |
Total liabilities | $140,728,000 | 3,358 |
Total deposits | $138,491,000 | 3,321 |
Interest-bearing deposits | $91,744,000 | 3,434 |
Deposits held in domestic offices | $138,491,000 | 3,321 |
% insured | 83.21% | 1,247 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,237,000 | 2,142 |
Total equity capital | $58,523,000 | 1,447 |
Total bank equity capital | $58,523,000 | 1,447 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $750,000 | 3,974 |
Undivided profits | $57,523,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,479,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $881,000 | 2,968 |
Earning assets | $174,193,000 | 3,124 |
Long-term assets (5+ years) | $62,045,000 | 2,887 |
Average Assets, year-to-date | $200,303,500 | 3,039 |
Average Assets, quarterly | $200,303,500 | 3,039 |
Volatile liabilities | $7,037,000 | 3,411 |
Insider loans | $322,000 | 3,254 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,386,000 | 3,906 |
Tier 1 (core) risk-based capital | $63,854,000 | 1,512 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $5,386,000 | 3,906 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 39 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $201,356,000 | 3,052 |
Cash and due from depository institutions | $20,184,000 | 2,722 |
Interest-bearing balances | $15,665,000 | 1,890 |
Securities | $67,186,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 441 |
Net loans & leases | $84,786,000 | 3,416 |
Loan loss allowance | $1,166,000 | 3,280 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,938,000 | 3,141 |
Other real estate owned | $171,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $17,891,000 | 1,499 |
Life insurance assets | $14,681,000 | 823 |
Total liabilities and capital | $201,356,000 | 3,052 |
Total liabilities | $144,850,000 | 3,345 |
Total deposits | $142,797,000 | 3,304 |
Interest-bearing deposits | $96,721,000 | 3,376 |
Deposits held in domestic offices | $142,797,000 | 3,304 |
% insured | 80.33% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,053,000 | 2,122 |
Total equity capital | $56,506,000 | 1,448 |
Total bank equity capital | $56,506,000 | 1,448 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $750,000 | 4,003 |
Undivided profits | $55,506,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $825,000 | 3,149 |
Earning assets | $176,837,000 | 3,104 |
Long-term assets (5+ years) | $63,191,000 | 2,909 |
Average Assets, year-to-date | $205,229,800 | 3,009 |
Average Assets, quarterly | $204,435,000 | 3,026 |
Volatile liabilities | $7,797,000 | 3,209 |
Insider loans | $322,000 | 3,280 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,308,000 | 3,919 |
Tier 1 (core) risk-based capital | $62,648,000 | 1,524 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,308,000 | 3,919 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 40 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $207,514,000 | 3,025 |
Cash and due from depository institutions | $27,047,000 | 2,705 |
Interest-bearing balances | $15,543,000 | 2,152 |
Securities | $66,136,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $14,350,000 | 323 |
Net loans & leases | $79,985,000 | 3,466 |
Loan loss allowance | $1,063,000 | 3,396 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,920,000 | 3,137 |
Other real estate owned | $171,000 | 2,705 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $17,905,000 | 1,498 |
Life insurance assets | $14,605,000 | 824 |
Total liabilities and capital | $207,514,000 | 3,025 |
Total liabilities | $150,693,000 | 3,309 |
Total deposits | $148,172,000 | 3,280 |
Interest-bearing deposits | $104,455,000 | 3,308 |
Deposits held in domestic offices | $148,172,000 | 3,279 |
% insured | 81.18% | 1,359 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,521,000 | 1,914 |
Total equity capital | $56,821,000 | 1,412 |
Total bank equity capital | $56,821,000 | 1,412 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $750,000 | 4,026 |
Undivided profits | $55,821,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,390,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $792,000 | 3,121 |
Earning assets | $176,014,000 | 3,133 |
Long-term assets (5+ years) | $60,333,000 | 2,982 |
Average Assets, year-to-date | $206,198,250 | 3,025 |
Average Assets, quarterly | $208,930,000 | 3,019 |
Volatile liabilities | $8,951,000 | 2,939 |
Insider loans | $322,000 | 3,299 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,437,000 | 4,170 |
Tier 1 (core) risk-based capital | $63,384,000 | 1,507 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,437,000 | 4,170 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $210,346,000 | 3,038 |
Cash and due from depository institutions | $25,054,000 | 2,614 |
Interest-bearing balances | $749,000 | 4,421 |
Securities | $60,986,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $26,700,000 | 219 |
Net loans & leases | $77,996,000 | 3,500 |
Loan loss allowance | $1,067,000 | 3,435 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,955,000 | 3,148 |
Other real estate owned | $152,000 | 2,614 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $17,503,000 | 1,463 |
Life insurance assets | $14,528,000 | 829 |
Total liabilities and capital | $210,346,000 | 3,038 |
Total liabilities | $152,855,000 | 3,337 |
Total deposits | $150,405,000 | 3,317 |
Interest-bearing deposits | $104,776,000 | 3,372 |
Deposits held in domestic offices | $150,405,000 | 3,316 |
% insured | 81.07% | 1,430 |
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 | $2,450,000 | 1,855 |
Total equity capital | $57,491,000 | 1,426 |
Total bank equity capital | $57,491,000 | 1,426 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $750,000 | 4,039 |
Undivided profits | $56,491,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,847,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $715,000 | 3,181 |
Earning assets | $166,431,000 | 3,265 |
Long-term assets (5+ years) | $58,230,000 | 3,081 |
Average Assets, year-to-date | $205,759,667 | 3,060 |
Average Assets, quarterly | $207,297,000 | 3,059 |
Volatile liabilities | $9,569,000 | 2,742 |
Insider loans | $270,000 | 3,434 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,487,000 | 4,349 |
Tier 1 (core) risk-based capital | $63,023,000 | 1,486 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,487,000 | 4,349 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $204,248,000 | 3,087 |
Cash and due from depository institutions | $26,149,000 | 2,631 |
Interest-bearing balances | $1,241,000 | 4,411 |
Securities | $60,368,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 319 |
Net loans & leases | $74,927,000 | 3,517 |
Loan loss allowance | $1,076,000 | 3,434 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,994,000 | 3,135 |
Other real estate owned | $133,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $16,677,000 | 1,421 |
Life insurance assets | $14,451,000 | 825 |
Total liabilities and capital | $204,248,000 | 3,087 |
Total liabilities | $145,196,000 | 3,408 |
Total deposits | $142,945,000 | 3,398 |
Interest-bearing deposits | $98,280,000 | 3,468 |
Deposits held in domestic offices | $142,945,000 | 3,398 |
% insured | 84.96% | 930 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,251,000 | 1,936 |
Total equity capital | $59,052,000 | 1,464 |
Total bank equity capital | $59,052,000 | 1,464 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $750,000 | 4,053 |
Undivided profits | $58,052,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $657,000 | 3,186 |
Earning assets | $160,536,000 | 3,332 |
Long-term assets (5+ years) | $59,682,000 | 3,057 |
Average Assets, year-to-date | $203,466,500 | 3,082 |
Average Assets, quarterly | $203,466,500 | 3,082 |
Volatile liabilities | $10,703,000 | 2,591 |
Insider loans | $330,000 | 3,345 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,627,000 | 4,347 |
Tier 1 (core) risk-based capital | $62,335,000 | 1,470 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,627,000 | 4,347 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $202,685,000 | 3,101 |
Cash and due from depository institutions | $25,728,000 | 2,693 |
Interest-bearing balances | $1,241,000 | 4,428 |
Securities | $60,170,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $23,375,000 | 337 |
Net loans & leases | $75,221,000 | 3,551 |
Loan loss allowance | $1,080,000 | 3,445 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,052,000 | 3,087 |
Other real estate owned | $223,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $15,916,000 | 1,393 |
Life insurance assets | $14,375,000 | 826 |
Total liabilities and capital | $202,685,000 | 3,101 |
Total liabilities | $141,475,000 | 3,446 |
Total deposits | $139,359,000 | 3,428 |
Interest-bearing deposits | $95,651,000 | 3,491 |
Deposits held in domestic offices | $139,359,000 | 3,428 |
% insured | 85.71% | 889 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,116,000 | 2,029 |
Total equity capital | $61,210,000 | 1,526 |
Total bank equity capital | $61,210,000 | 1,526 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $750,000 | 4,090 |
Undivided profits | $60,210,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $691,000 | 3,186 |
Earning assets | $160,007,000 | 3,344 |
Long-term assets (5+ years) | $66,685,000 | 2,945 |
Average Assets, year-to-date | $195,559,600 | 3,093 |
Average Assets, quarterly | $201,965,500 | 3,095 |
Volatile liabilities | $10,694,000 | 2,668 |
Insider loans | $331,000 | 3,396 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,534,000 | 4,222 |
Tier 1 (core) risk-based capital | $61,586,000 | 1,478 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,534,000 | 4,222 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $201,246,000 | 3,138 |
Cash and due from depository institutions | $26,390,000 | 2,819 |
Interest-bearing balances | $1,241,000 | 4,514 |
Securities | $57,269,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $24,925,000 | 298 |
Net loans & leases | $74,718,000 | 3,601 |
Loan loss allowance | $677,000 | 4,004 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,965,000 | 3,183 |
Other real estate owned | $371,000 | 2,819 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $15,608,000 | 1,402 |
Life insurance assets | $14,298,000 | 819 |
Total liabilities and capital | $201,246,000 | 3,138 |
Total liabilities | $139,121,000 | 3,474 |
Total deposits | $136,735,000 | 3,451 |
Interest-bearing deposits | $92,582,000 | 3,542 |
Deposits held in domestic offices | $136,735,000 | 3,450 |
% insured | 85.93% | 951 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,386,000 | 2,031 |
Total equity capital | $62,125,000 | 1,535 |
Total bank equity capital | $62,125,000 | 1,535 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $750,000 | 4,155 |
Undivided profits | $61,125,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $645,000 | 3,380 |
Earning assets | $158,153,000 | 3,373 |
Long-term assets (5+ years) | $65,838,000 | 2,944 |
Average Assets, year-to-date | $193,778,250 | 3,146 |
Average Assets, quarterly | $200,115,000 | 3,130 |
Volatile liabilities | $10,206,000 | 2,813 |
Insider loans | $300,000 | 3,514 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,782,000 | 4,263 |
Tier 1 (core) risk-based capital | $62,150,000 | 1,490 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,782,000 | 4,263 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $198,984,000 | 3,146 |
Cash and due from depository institutions | $25,680,000 | 2,677 |
Interest-bearing balances | $1,490,000 | 4,491 |
Securities | $52,628,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $27,100,000 | 272 |
Net loans & leases | $75,293,000 | 3,625 |
Loan loss allowance | $691,000 | 3,996 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,981,000 | 3,188 |
Other real estate owned | $752,000 | 2,677 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $15,550,000 | 1,386 |
Life insurance assets | $14,217,000 | 800 |
Total liabilities and capital | $198,984,000 | 3,146 |
Total liabilities | $137,388,000 | 3,501 |
Total deposits | $135,059,000 | 3,478 |
Interest-bearing deposits | $92,565,000 | 3,562 |
Deposits held in domestic offices | $135,059,000 | 3,478 |
% insured | 85.81% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,329,000 | 2,026 |
Total equity capital | $61,596,000 | 1,516 |
Total bank equity capital | $61,596,000 | 1,515 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $750,000 | 4,182 |
Undivided profits | $60,596,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $678,000 | 3,297 |
Earning assets | $156,511,000 | 3,381 |
Long-term assets (5+ years) | $62,221,000 | 2,965 |
Average Assets, year-to-date | $191,289,000 | 3,168 |
Average Assets, quarterly | $195,813,500 | 3,161 |
Volatile liabilities | $10,165,000 | 2,846 |
Insider loans | $300,000 | 3,566 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,048,000 | 4,263 |
Tier 1 (core) risk-based capital | $61,732,000 | 1,456 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,048,000 | 4,263 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $192,643,000 | 3,180 |
Cash and due from depository institutions | $21,182,000 | 2,749 |
Interest-bearing balances | $1,490,000 | 4,563 |
Securities | $53,615,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $26,800,000 | 315 |
Net loans & leases | $73,184,000 | 3,668 |
Loan loss allowance | $693,000 | 3,996 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,960,000 | 3,213 |
Other real estate owned | $710,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $15,192,000 | 1,398 |
Life insurance assets | $14,141,000 | 783 |
Total liabilities and capital | $192,643,000 | 3,180 |
Total liabilities | $132,086,000 | 3,571 |
Total deposits | $129,814,000 | 3,542 |
Interest-bearing deposits | $88,886,000 | 3,620 |
Deposits held in domestic offices | $129,814,000 | 3,542 |
% insured | 86.77% | 969 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,272,000 | 2,066 |
Total equity capital | $60,557,000 | 1,510 |
Total bank equity capital | $60,557,000 | 1,509 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $750,000 | 4,202 |
Undivided profits | $59,557,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $619,000 | 3,418 |
Earning assets | $155,089,000 | 3,403 |
Long-term assets (5+ years) | $61,648,000 | 2,884 |
Average Assets, year-to-date | $187,441,500 | 3,184 |
Average Assets, quarterly | $187,441,500 | 3,184 |
Volatile liabilities | $10,612,000 | 2,789 |
Insider loans | $484,000 | 3,301 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,602,000 | 4,332 |
Tier 1 (core) risk-based capital | $61,025,000 | 1,447 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,602,000 | 4,332 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $182,240,000 | 3,201 |
Cash and due from depository institutions | $21,650,000 | 2,666 |
Interest-bearing balances | $1,490,000 | 4,528 |
Securities | $53,929,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $19,100,000 | 400 |
Net loans & leases | $71,894,000 | 3,697 |
Loan loss allowance | $689,000 | 4,011 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,986,000 | 3,212 |
Other real estate owned | $728,000 | 2,666 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,953,000 | 1,571 |
Life insurance assets | $11,935,000 | 878 |
Total liabilities and capital | $182,240,000 | 3,201 |
Total liabilities | $121,681,000 | 3,620 |
Total deposits | $119,427,000 | 3,591 |
Interest-bearing deposits | $82,703,000 | 3,667 |
Deposits held in domestic offices | $119,427,000 | 3,591 |
% insured | 87.11% | 1,005 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,254,000 | 2,039 |
Total equity capital | $60,559,000 | 1,505 |
Total bank equity capital | $60,559,000 | 1,505 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $750,000 | 4,211 |
Undivided profits | $59,559,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $681,000 | 3,401 |
Earning assets | $146,413,000 | 3,434 |
Long-term assets (5+ years) | $62,756,000 | 2,758 |
Average Assets, year-to-date | $176,267,600 | 3,138 |
Average Assets, quarterly | $180,487,500 | 3,191 |
Volatile liabilities | $9,342,000 | 3,010 |
Insider loans | $596,000 | 3,177 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,895,000 | 4,270 |
Tier 1 (core) risk-based capital | $60,354,000 | 1,427 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,895,000 | 4,270 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $178,735,000 | 3,204 |
Cash and due from depository institutions | $20,668,000 | 2,707 |
Interest-bearing balances | $1,490,000 | 4,537 |
Securities | $48,727,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $21,325,000 | 274 |
Net loans & leases | $75,235,000 | 3,686 |
Loan loss allowance | $502,000 | 4,279 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,967,000 | 3,218 |
Other real estate owned | $583,000 | 2,707 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,230,000 | 1,853 |
Life insurance assets | $9,236,000 | 1,078 |
Total liabilities and capital | $178,735,000 | 3,204 |
Total liabilities | $118,012,000 | 3,649 |
Total deposits | $115,454,000 | 3,601 |
Interest-bearing deposits | $79,998,000 | 3,690 |
Deposits held in domestic offices | $115,454,000 | 3,601 |
% insured | 88.15% | 931 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,558,000 | 1,980 |
Total equity capital | $60,723,000 | 1,465 |
Total bank equity capital | $60,723,000 | 1,465 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $750,000 | 4,234 |
Undivided profits | $59,723,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $689,000 | 3,484 |
Earning assets | $146,777,000 | 3,388 |
Long-term assets (5+ years) | $56,951,000 | 2,811 |
Average Assets, year-to-date | $174,774,500 | 3,136 |
Average Assets, quarterly | $179,850,500 | 3,182 |
Volatile liabilities | $8,892,000 | 3,158 |
Insider loans | $598,000 | 3,213 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,164,000 | 4,386 |
Tier 1 (core) risk-based capital | $60,561,000 | 1,396 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,164,000 | 4,386 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $180,966,000 | 3,171 |
Cash and due from depository institutions | $20,850,000 | 2,803 |
Interest-bearing balances | $1,490,000 | 4,562 |
Securities | $37,501,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $34,400,000 | 165 |
Net loans & leases | $75,406,000 | 3,698 |
Loan loss allowance | $502,000 | 4,291 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,024,000 | 3,202 |
Other real estate owned | $583,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,202,000 | 1,838 |
Life insurance assets | $9,198,000 | 1,075 |
Total liabilities and capital | $180,966,000 | 3,171 |
Total liabilities | $120,821,000 | 3,602 |
Total deposits | $118,208,000 | 3,557 |
Interest-bearing deposits | $79,662,000 | 3,702 |
Deposits held in domestic offices | $118,208,000 | 3,557 |
% insured | 86.27% | 1,294 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,613,000 | 1,966 |
Total equity capital | $60,145,000 | 1,453 |
Total bank equity capital | $60,145,000 | 1,453 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $750,000 | 4,258 |
Undivided profits | $59,145,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $743,000 | 3,348 |
Earning assets | $148,797,000 | 3,358 |
Long-term assets (5+ years) | $45,941,000 | 3,044 |
Average Assets, year-to-date | $173,454,333 | 3,132 |
Average Assets, quarterly | $175,939,000 | 3,140 |
Volatile liabilities | $9,325,000 | 3,156 |
Insider loans | $624,000 | 3,213 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,287,000 | 4,542 |
Tier 1 (core) risk-based capital | $60,017,000 | 1,385 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,287,000 | 4,542 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $170,912,000 | 3,142 |
Cash and due from depository institutions | $20,193,000 | 2,877 |
Interest-bearing balances | $1,738,000 | 4,438 |
Securities | $45,220,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $16,925,000 | 323 |
Net loans & leases | $75,703,000 | 3,634 |
Loan loss allowance | $502,000 | 4,296 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,051,000 | 3,213 |
Other real estate owned | $583,000 | 2,877 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,237,000 | 1,796 |
Life insurance assets | $9,155,000 | 1,076 |
Total liabilities and capital | $170,912,000 | 3,142 |
Total liabilities | $111,387,000 | 3,620 |
Total deposits | $108,815,000 | 3,573 |
Interest-bearing deposits | $78,495,000 | 3,675 |
Deposits held in domestic offices | $108,815,000 | 3,572 |
% insured | 87.57% | 1,269 |
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 | $2,572,000 | 1,805 |
Total equity capital | $59,525,000 | 1,431 |
Total bank equity capital | $59,525,000 | 1,431 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $750,000 | 4,300 |
Undivided profits | $58,525,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $761,000 | 3,119 |
Earning assets | $139,586,000 | 3,335 |
Long-term assets (5+ years) | $52,862,000 | 2,773 |
Average Assets, year-to-date | $169,698,500 | 3,142 |
Average Assets, quarterly | $169,698,500 | 3,142 |
Volatile liabilities | $9,240,000 | 3,121 |
Insider loans | $625,000 | 3,223 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,308,000 | 4,569 |
Tier 1 (core) risk-based capital | $59,475,000 | 1,380 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,308,000 | 4,569 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $168,485,000 | 3,172 |
Cash and due from depository institutions | $15,408,000 | 2,857 |
Interest-bearing balances | $1,738,000 | 4,460 |
Securities | $53,400,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $11,450,000 | 452 |
Net loans & leases | $75,318,000 | 3,690 |
Loan loss allowance | $503,000 | 4,330 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,090,000 | 3,210 |
Other real estate owned | $583,000 | 2,857 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,236,000 | 1,795 |
Life insurance assets | $9,112,000 | 1,072 |
Total liabilities and capital | $168,485,000 | 3,172 |
Total liabilities | $109,629,000 | 3,668 |
Total deposits | $107,254,000 | 3,622 |
Interest-bearing deposits | $78,862,000 | 3,690 |
Deposits held in domestic offices | $107,254,000 | 3,622 |
% insured | 87.73% | 1,211 |
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 | $2,375,000 | 1,891 |
Total equity capital | $58,856,000 | 1,440 |
Total bank equity capital | $58,856,000 | 1,440 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $750,000 | 4,353 |
Undivided profits | $57,856,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $794,000 | 3,141 |
Earning assets | $141,906,000 | 3,298 |
Long-term assets (5+ years) | $59,556,000 | 2,563 |
Average Assets, year-to-date | $166,530,200 | 3,139 |
Average Assets, quarterly | $166,830,000 | 3,168 |
Volatile liabilities | $9,227,000 | 3,149 |
Insider loans | $626,000 | 3,278 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,686,000 | 4,534 |
Tier 1 (core) risk-based capital | $58,854,000 | 1,393 |
Tier 2 risk-based capital | $503,000 | 4,226 |
Total risk weighted assets | $87,995,000 | 3,546 |
Total unused commitments | $2,686,000 | 4,534 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $165,175,000 | 3,212 |
Cash and due from depository institutions | $14,953,000 | 2,824 |
Interest-bearing balances | $1,738,000 | 4,486 |
Securities | $55,662,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 672 |
Net loans & leases | $74,892,000 | 3,736 |
Loan loss allowance | $387,000 | 4,610 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,078,000 | 3,243 |
Other real estate owned | $631,000 | 2,824 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,184,000 | 1,805 |
Life insurance assets | $9,052,000 | 1,070 |
Total liabilities and capital | $165,175,000 | 3,212 |
Total liabilities | $106,505,000 | 3,731 |
Total deposits | $103,915,000 | 3,681 |
Interest-bearing deposits | $75,492,000 | 3,768 |
Deposits held in domestic offices | $103,915,000 | 3,680 |
% insured | 89.06% | 1,080 |
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 | $2,590,000 | 1,865 |
Total equity capital | $58,670,000 | 1,445 |
Total bank equity capital | $58,670,000 | 1,444 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $750,000 | 4,422 |
Undivided profits | $57,670,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $798,000 | 3,201 |
Earning assets | $139,067,000 | 3,352 |
Long-term assets (5+ years) | $58,915,000 | 2,563 |
Average Assets, year-to-date | $166,041,500 | 3,176 |
Average Assets, quarterly | $166,637,000 | 3,186 |
Volatile liabilities | $9,224,000 | 3,184 |
Insider loans | $639,000 | 3,339 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,431,000 | 4,638 |
Tier 1 (core) risk-based capital | $58,701,000 | 1,397 |
Tier 2 risk-based capital | $387,000 | 4,529 |
Total risk weighted assets | $87,516,000 | 3,593 |
Total unused commitments | $2,431,000 | 4,638 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $168,099,000 | 3,189 |
Cash and due from depository institutions | $14,517,000 | 2,800 |
Interest-bearing balances | $1,738,000 | 4,494 |
Securities | $59,029,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 576 |
Net loans & leases | $74,242,000 | 3,759 |
Loan loss allowance | $393,000 | 4,633 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,130,000 | 3,224 |
Other real estate owned | $631,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,150,000 | 1,796 |
Life insurance assets | $9,023,000 | 1,068 |
Total liabilities and capital | $168,099,000 | 3,189 |
Total liabilities | $110,286,000 | 3,690 |
Total deposits | $107,624,000 | 3,647 |
Interest-bearing deposits | $76,965,000 | 3,768 |
Deposits held in domestic offices | $107,624,000 | 3,646 |
% insured | 87.69% | 1,389 |
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 | $2,662,000 | 1,749 |
Total equity capital | $57,813,000 | 1,446 |
Total bank equity capital | $57,813,000 | 1,444 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $750,000 | 4,455 |
Undivided profits | $56,813,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $797,000 | 3,203 |
Earning assets | $142,409,000 | 3,315 |
Long-term assets (5+ years) | $60,701,000 | 2,530 |
Average Assets, year-to-date | $166,330,330 | 3,187 |
Average Assets, quarterly | $167,575,000 | 3,190 |
Volatile liabilities | $8,567,000 | 3,282 |
Insider loans | $639,000 | 3,364 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,545,000 | 4,670 |
Tier 1 (core) risk-based capital | $57,963,000 | 1,399 |
Tier 2 risk-based capital | $393,000 | 4,552 |
Total risk weighted assets | $87,475,000 | 3,593 |
Total unused commitments | $2,545,000 | 4,670 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $167,051,000 | 3,229 |
Cash and due from depository institutions | $14,631,000 | 2,925 |
Interest-bearing balances | $1,738,000 | 4,556 |
Securities | $58,754,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 654 |
Net loans & leases | $73,851,000 | 3,789 |
Loan loss allowance | $401,000 | 4,656 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,189,000 | 3,209 |
Other real estate owned | $631,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,370,000 | 1,777 |
Life insurance assets | $8,977,000 | 1,073 |
Total liabilities and capital | $167,051,000 | 3,229 |
Total liabilities | $110,594,000 | 3,720 |
Total deposits | $107,992,000 | 3,673 |
Interest-bearing deposits | $77,187,000 | 3,815 |
Deposits held in domestic offices | $107,992,000 | 3,672 |
% insured | 88.09% | 1,351 |
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 | $2,602,000 | 1,724 |
Total equity capital | $56,457,000 | 1,439 |
Total bank equity capital | $56,457,000 | 1,438 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $750,000 | 4,497 |
Undivided profits | $55,457,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $872,000 | 3,008 |
Earning assets | $140,968,000 | 3,376 |
Long-term assets (5+ years) | $61,460,000 | 2,556 |
Average Assets, year-to-date | $165,446,000 | 3,230 |
Average Assets, quarterly | $165,446,000 | 3,230 |
Volatile liabilities | $9,814,000 | 3,109 |
Insider loans | $657,000 | 3,374 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,673,000 | 4,705 |
Tier 1 (core) risk-based capital | $57,253,000 | 1,400 |
Tier 2 risk-based capital | $401,000 | 4,574 |
Total risk weighted assets | $87,545,000 | 3,624 |
Total unused commitments | $2,673,000 | 4,705 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $163,841,000 | 3,270 |
Cash and due from depository institutions | $14,266,000 | 2,881 |
Interest-bearing balances | $1,738,000 | 4,494 |
Securities | $60,952,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,189 |
Net loans & leases | $73,386,000 | 3,826 |
Loan loss allowance | $408,000 | 4,660 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,196,000 | 3,216 |
Other real estate owned | $631,000 | 2,881 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,435,000 | 1,786 |
Life insurance assets | $8,930,000 | 1,073 |
Total liabilities and capital | $163,841,000 | 3,270 |
Total liabilities | $108,503,000 | 3,759 |
Total deposits | $106,249,000 | 3,701 |
Interest-bearing deposits | $76,634,000 | 3,829 |
Deposits held in domestic offices | $106,249,000 | 3,700 |
% insured | 86.91% | 1,549 |
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 | $2,254,000 | 1,855 |
Total equity capital | $55,338,000 | 1,434 |
Total bank equity capital | $55,338,000 | 1,434 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $750,000 | 4,536 |
Undivided profits | $54,338,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $819,000 | 3,133 |
Earning assets | $138,051,000 | 3,405 |
Long-term assets (5+ years) | $62,563,000 | 2,551 |
Average Assets, year-to-date | $162,563,400 | 3,245 |
Average Assets, quarterly | $162,765,500 | 3,264 |
Volatile liabilities | $9,809,000 | 3,148 |
Insider loans | $634,000 | 3,443 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,727,000 | 4,686 |
Tier 1 (core) risk-based capital | $56,728,000 | 1,398 |
Tier 2 risk-based capital | $408,000 | 4,585 |
Total risk weighted assets | $86,663,000 | 3,657 |
Total unused commitments | $2,727,000 | 4,686 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $161,690,000 | 3,306 |
Cash and due from depository institutions | $14,363,000 | 2,998 |
Interest-bearing balances | $1,738,000 | 4,488 |
Securities | $61,089,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,047 |
Net loans & leases | $72,857,000 | 3,865 |
Loan loss allowance | $412,000 | 4,709 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,248,000 | 3,202 |
Other real estate owned | $612,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,446,000 | 1,789 |
Life insurance assets | $8,883,000 | 1,073 |
Total liabilities and capital | $161,690,000 | 3,306 |
Total liabilities | $105,233,000 | 3,840 |
Total deposits | $102,952,000 | 3,785 |
Interest-bearing deposits | $74,094,000 | 3,894 |
Deposits held in domestic offices | $102,952,000 | 3,784 |
% insured | 89.45% | 1,132 |
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 | $2,281,000 | 1,900 |
Total equity capital | $56,457,000 | 1,420 |
Total bank equity capital | $56,457,000 | 1,420 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $750,000 | 4,596 |
Undivided profits | $55,457,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $834,000 | 3,201 |
Earning assets | $135,759,000 | 3,471 |
Long-term assets (5+ years) | $62,439,000 | 2,577 |
Average Assets, year-to-date | $162,244,000 | 3,279 |
Average Assets, quarterly | $161,913,500 | 3,298 |
Volatile liabilities | $9,347,000 | 3,252 |
Insider loans | $633,000 | 3,457 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,780,000 | 4,725 |
Tier 1 (core) risk-based capital | $58,082,000 | 1,374 |
Tier 2 risk-based capital | $412,000 | 4,626 |
Total risk weighted assets | $86,208,000 | 3,687 |
Total unused commitments | $2,780,000 | 4,725 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $162,137,000 | 3,313 |
Cash and due from depository institutions | $14,109,000 | 2,750 |
Interest-bearing balances | $1,738,000 | 4,548 |
Securities | $61,471,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 1,192 |
Net loans & leases | $71,738,000 | 3,900 |
Loan loss allowance | $414,000 | 4,750 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,294,000 | 3,194 |
Other real estate owned | $612,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,288,000 | 1,809 |
Life insurance assets | $8,850,000 | 1,074 |
Total liabilities and capital | $162,137,000 | 3,313 |
Total liabilities | $106,012,000 | 3,848 |
Total deposits | $103,720,000 | 3,795 |
Interest-bearing deposits | $73,046,000 | 3,953 |
Deposits held in domestic offices | $103,720,000 | 3,794 |
% insured | 88.23% | 1,407 |
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 | $2,292,000 | 1,794 |
Total equity capital | $56,125,000 | 1,418 |
Total bank equity capital | $56,125,000 | 1,418 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $750,000 | 4,649 |
Undivided profits | $55,125,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $821,000 | 3,076 |
Earning assets | $136,572,000 | 3,479 |
Long-term assets (5+ years) | $62,199,000 | 2,608 |
Average Assets, year-to-date | $162,428,670 | 3,292 |
Average Assets, quarterly | $162,363,000 | 3,303 |
Volatile liabilities | $8,081,000 | 3,419 |
Insider loans | $768,000 | 3,286 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,180,000 | 4,931 |
Tier 1 (core) risk-based capital | $57,491,000 | 1,379 |
Tier 2 risk-based capital | $414,000 | 4,654 |
Total risk weighted assets | $85,184,000 | 3,722 |
Total unused commitments | $2,180,000 | 4,931 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $162,589,000 | 3,335 |
Cash and due from depository institutions | $14,305,000 | 2,983 |
Interest-bearing balances | $1,738,000 | 4,713 |
Securities | $59,618,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 709 |
Net loans & leases | $70,970,000 | 3,921 |
Loan loss allowance | $420,000 | 4,792 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,338,000 | 3,193 |
Other real estate owned | $117,000 | 2,983 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,241,000 | 1,793 |
Life insurance assets | $8,804,000 | 1,076 |
Total liabilities and capital | $162,589,000 | 3,335 |
Total liabilities | $107,026,000 | 3,866 |
Total deposits | $104,717,000 | 3,838 |
Interest-bearing deposits | $73,891,000 | 3,984 |
Deposits held in domestic offices | $104,717,000 | 3,837 |
% insured | 88.93% | 1,333 |
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 | $2,309,000 | 1,749 |
Total equity capital | $55,563,000 | 1,421 |
Total bank equity capital | $55,563,000 | 1,421 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $750,000 | 4,701 |
Undivided profits | $54,563,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $805,000 | 3,036 |
Earning assets | $137,326,000 | 3,495 |
Long-term assets (5+ years) | $59,737,000 | 2,697 |
Average Assets, year-to-date | $162,574,500 | 3,326 |
Average Assets, quarterly | $162,574,500 | 3,326 |
Volatile liabilities | $7,386,000 | 3,441 |
Insider loans | $768,000 | 3,317 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,003,000 | 4,626 |
Tier 1 (core) risk-based capital | $56,754,000 | 1,381 |
Tier 2 risk-based capital | $420,000 | 4,697 |
Total risk weighted assets | $85,022,000 | 3,750 |
Total unused commitments | $4,003,000 | 4,626 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $162,560,000 | 3,363 |
Cash and due from depository institutions | $14,349,000 | 3,064 |
Interest-bearing balances | $1,489,000 | 4,733 |
Securities | $58,735,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 455 |
Net loans & leases | $69,965,000 | 3,996 |
Loan loss allowance | $422,000 | 4,837 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,410,000 | 3,182 |
Other real estate owned | $100,000 | 3,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,026,000 | 1,836 |
Life insurance assets | $8,756,000 | 1,082 |
Total liabilities and capital | $162,560,000 | 3,363 |
Total liabilities | $107,021,000 | 3,914 |
Total deposits | $104,892,000 | 3,851 |
Interest-bearing deposits | $74,950,000 | 3,986 |
Deposits held in domestic offices | $104,892,000 | 3,850 |
% insured | 87.89% | 1,537 |
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 | $2,129,000 | 1,894 |
Total equity capital | $55,539,000 | 1,429 |
Total bank equity capital | $55,539,000 | 1,429 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $750,000 | 4,753 |
Undivided profits | $54,539,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $759,000 | 3,311 |
Earning assets | $137,164,000 | 3,514 |
Long-term assets (5+ years) | $59,528,000 | 2,743 |
Average Assets, year-to-date | $161,883,000 | 3,328 |
Average Assets, quarterly | $162,700,000 | 3,351 |
Volatile liabilities | $7,370,000 | 3,529 |
Insider loans | $863,000 | 3,243 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,033,000 | 4,639 |
Tier 1 (core) risk-based capital | $56,256,000 | 1,380 |
Tier 2 risk-based capital | $422,000 | 4,752 |
Total risk weighted assets | $83,431,000 | 3,815 |
Total unused commitments | $4,033,000 | 4,639 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $162,840,000 | 3,376 |
Cash and due from depository institutions | $13,894,000 | 3,142 |
Interest-bearing balances | $1,489,000 | 4,827 |
Securities | $58,503,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 404 |
Net loans & leases | $70,655,000 | 4,002 |
Loan loss allowance | $539,000 | 4,661 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,423,000 | 3,201 |
Other real estate owned | $100,000 | 3,142 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,990,000 | 1,867 |
Life insurance assets | $8,708,000 | 1,088 |
Total liabilities and capital | $162,840,000 | 3,376 |
Total liabilities | $106,861,000 | 3,934 |
Total deposits | $104,580,000 | 3,874 |
Interest-bearing deposits | $74,952,000 | 4,018 |
Deposits held in domestic offices | $104,580,000 | 3,873 |
% insured | 88.89% | 1,409 |
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 | $2,281,000 | 1,881 |
Total equity capital | $55,979,000 | 1,442 |
Total bank equity capital | $55,979,000 | 1,442 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $750,000 | 4,804 |
Undivided profits | $54,979,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $765,000 | 3,298 |
Earning assets | $137,922,000 | 3,538 |
Long-term assets (5+ years) | $59,645,000 | 2,782 |
Average Assets, year-to-date | $161,713,750 | 3,355 |
Average Assets, quarterly | $162,763,000 | 3,368 |
Volatile liabilities | $7,822,000 | 3,505 |
Insider loans | $943,000 | 3,176 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,320,000 | 4,615 |
Tier 1 (core) risk-based capital | $56,321,000 | 1,394 |
Tier 2 risk-based capital | $539,000 | 4,520 |
Total risk weighted assets | $84,045,000 | 3,824 |
Total unused commitments | $4,320,000 | 4,615 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $162,686,000 | 3,388 |
Cash and due from depository institutions | $14,037,000 | 3,116 |
Interest-bearing balances | $1,489,000 | 4,824 |
Securities | $56,016,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $12,025,000 | 267 |
Net loans & leases | $68,127,000 | 4,064 |
Loan loss allowance | $496,000 | 4,781 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,468,000 | 3,200 |
Other real estate owned | $233,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,780,000 | 1,885 |
Life insurance assets | $8,660,000 | 1,080 |
Total liabilities and capital | $162,686,000 | 3,388 |
Total liabilities | $107,274,000 | 3,949 |
Total deposits | $104,933,000 | 3,877 |
Interest-bearing deposits | $74,978,000 | 4,053 |
Deposits held in domestic offices | $104,933,000 | 3,876 |
% insured | 89.00% | 1,457 |
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 | $2,341,000 | 1,752 |
Total equity capital | $55,412,000 | 1,441 |
Total bank equity capital | $55,412,000 | 1,441 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $750,000 | 4,846 |
Undivided profits | $54,412,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $709,000 | 3,315 |
Earning assets | $137,657,000 | 3,554 |
Long-term assets (5+ years) | $55,885,000 | 2,909 |
Average Assets, year-to-date | $161,338,330 | 3,381 |
Average Assets, quarterly | $162,361,000 | 3,379 |
Volatile liabilities | $8,010,000 | 3,378 |
Insider loans | $1,016,000 | 3,126 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,790,000 | 4,583 |
Tier 1 (core) risk-based capital | $55,671,000 | 1,388 |
Tier 2 risk-based capital | $496,000 | 4,647 |
Total risk weighted assets | $83,002,000 | 3,857 |
Total unused commitments | $4,790,000 | 4,583 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $162,036,000 | 3,420 |
Cash and due from depository institutions | $14,127,000 | 3,236 |
Interest-bearing balances | $1,490,000 | 5,008 |
Securities | $51,957,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $14,425,000 | 238 |
Net loans & leases | $68,857,000 | 4,056 |
Loan loss allowance | $510,000 | 4,801 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,533,000 | 3,179 |
Other real estate owned | $256,000 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,881,000 | 1,847 |
Life insurance assets | $8,613,000 | 1,077 |
Total liabilities and capital | $162,036,000 | 3,420 |
Total liabilities | $107,427,000 | 3,978 |
Total deposits | $105,176,000 | 3,931 |
Interest-bearing deposits | $75,726,000 | 4,082 |
Deposits held in domestic offices | $105,176,000 | 3,930 |
% insured | 88.82% | 1,519 |
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 | $2,251,000 | 1,795 |
Total equity capital | $54,609,000 | 1,441 |
Total bank equity capital | $54,609,000 | 1,441 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $750,000 | 4,898 |
Undivided profits | $53,609,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $671,000 | 3,364 |
Earning assets | $136,729,000 | 3,601 |
Long-term assets (5+ years) | $52,237,000 | 3,044 |
Average Assets, year-to-date | $160,664,500 | 3,417 |
Average Assets, quarterly | $160,664,500 | 3,417 |
Volatile liabilities | $8,353,000 | 3,271 |
Insider loans | $1,079,000 | 3,053 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,602,000 | 4,302 |
Tier 1 (core) risk-based capital | $55,099,000 | 1,385 |
Tier 2 risk-based capital | $510,000 | 4,656 |
Total risk weighted assets | $84,854,000 | 3,839 |
Total unused commitments | $6,602,000 | 4,302 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $159,293,000 | 3,445 |
Cash and due from depository institutions | $13,154,000 | 3,176 |
Interest-bearing balances | $1,490,000 | 4,948 |
Securities | $51,083,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 301 |
Net loans & leases | $71,421,000 | 4,025 |
Loan loss allowance | $530,000 | 4,781 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,564,000 | 3,190 |
Other real estate owned | $334,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,937,000 | 1,890 |
Life insurance assets | $8,562,000 | 1,073 |
Total liabilities and capital | $159,293,000 | 3,445 |
Total liabilities | $105,294,000 | 4,028 |
Total deposits | $103,247,000 | 3,969 |
Interest-bearing deposits | $74,335,000 | 4,120 |
Deposits held in domestic offices | $103,247,000 | 3,968 |
% insured | 88.23% | 1,670 |
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 | $2,047,000 | 1,934 |
Total equity capital | $53,999,000 | 1,450 |
Total bank equity capital | $53,999,000 | 1,450 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $750,000 | 4,948 |
Undivided profits | $52,999,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $704,000 | 3,412 |
Earning assets | $134,794,000 | 3,618 |
Long-term assets (5+ years) | $50,052,000 | 3,115 |
Average Assets, year-to-date | $159,736,800 | 3,397 |
Average Assets, quarterly | $159,544,000 | 3,424 |
Volatile liabilities | $8,223,000 | 3,368 |
Insider loans | $1,162,000 | 2,999 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,053,000 | 4,741 |
Tier 1 (core) risk-based capital | $54,600,000 | 1,396 |
Tier 2 risk-based capital | $530,000 | 4,634 |
Total risk weighted assets | $86,246,000 | 3,827 |
Total unused commitments | $4,053,000 | 4,741 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $159,795,000 | 3,439 |
Cash and due from depository institutions | $15,692,000 | 3,187 |
Interest-bearing balances | $1,490,000 | 5,015 |
Securities | $49,531,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 320 |
Net loans & leases | $71,853,000 | 4,034 |
Loan loss allowance | $531,000 | 4,849 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,509,000 | 3,229 |
Other real estate owned | $334,000 | 3,187 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,576,000 | 1,885 |
Life insurance assets | $8,512,000 | 1,069 |
Total liabilities and capital | $159,795,000 | 3,439 |
Total liabilities | $105,269,000 | 4,031 |
Total deposits | $103,125,000 | 3,964 |
Interest-bearing deposits | $73,494,000 | 4,156 |
Deposits held in domestic offices | $103,125,000 | 3,963 |
% insured | 89.03% | 1,585 |
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 | $2,144,000 | 1,987 |
Total equity capital | $54,526,000 | 1,459 |
Total bank equity capital | $54,526,000 | 1,459 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $750,000 | 5,002 |
Undivided profits | $53,526,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $685,000 | 3,475 |
Earning assets | $133,174,000 | 3,638 |
Long-term assets (5+ years) | $47,241,000 | 3,199 |
Average Assets, year-to-date | $159,847,750 | 3,415 |
Average Assets, quarterly | $158,991,000 | 3,442 |
Volatile liabilities | $7,275,000 | 3,516 |
Insider loans | $1,199,000 | 2,966 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,653,000 | 4,671 |
Tier 1 (core) risk-based capital | $54,558,000 | 1,387 |
Tier 2 risk-based capital | $531,000 | 4,673 |
Total risk weighted assets | $86,406,000 | 3,830 |
Total unused commitments | $4,653,000 | 4,671 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 39 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $158,187,000 | 3,466 |
Cash and due from depository institutions | $9,478,000 | 3,219 |
Interest-bearing balances | $1,490,000 | 5,030 |
Securities | $52,722,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $12,350,000 | 262 |
Net loans & leases | $71,339,000 | 4,074 |
Loan loss allowance | $534,000 | 4,883 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,504,000 | 3,263 |
Other real estate owned | $334,000 | 3,219 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,460,000 | 1,886 |
Life insurance assets | $8,461,000 | 1,069 |
Total liabilities and capital | $158,187,000 | 3,466 |
Total liabilities | $104,156,000 | 4,077 |
Total deposits | $101,928,000 | 4,019 |
Interest-bearing deposits | $73,225,000 | 4,194 |
Deposits held in domestic offices | $101,928,000 | 4,018 |
% insured | 89.50% | 1,591 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,228,000 | 1,893 |
Total equity capital | $54,031,000 | 1,466 |
Total bank equity capital | $54,031,000 | 1,465 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $750,000 | 5,068 |
Undivided profits | $53,031,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $702,000 | 3,381 |
Earning assets | $137,901,000 | 3,591 |
Long-term assets (5+ years) | $51,120,000 | 3,072 |
Average Assets, year-to-date | $159,865,330 | 3,435 |
Average Assets, quarterly | $159,260,000 | 3,451 |
Volatile liabilities | $7,269,000 | 3,482 |
Insider loans | $1,339,000 | 2,864 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,428,000 | 4,372 |
Tier 1 (core) risk-based capital | $53,994,000 | 1,389 |
Tier 2 risk-based capital | $534,000 | 4,695 |
Total risk weighted assets | $86,148,000 | 3,841 |
Total unused commitments | $6,428,000 | 4,372 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $160,333,000 | 3,451 |
Cash and due from depository institutions | $12,692,000 | 3,269 |
Interest-bearing balances | $1,241,000 | 5,240 |
Securities | $54,218,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $11,250,000 | 335 |
Net loans & leases | $69,931,000 | 4,091 |
Loan loss allowance | $537,000 | 4,907 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,474,000 | 3,293 |
Other real estate owned | $280,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,488,000 | 1,869 |
Life insurance assets | $8,411,000 | 1,061 |
Total liabilities and capital | $160,333,000 | 3,451 |
Total liabilities | $107,040,000 | 4,044 |
Total deposits | $104,832,000 | 4,001 |
Interest-bearing deposits | $75,228,000 | 4,183 |
Deposits held in domestic offices | $104,832,000 | 4,000 |
% insured | 89.10% | 1,736 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,208,000 | 1,836 |
Total equity capital | $53,293,000 | 1,461 |
Total bank equity capital | $53,293,000 | 1,459 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $750,000 | 5,120 |
Undivided profits | $52,293,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $760,000 | 3,142 |
Earning assets | $136,640,000 | 3,616 |
Long-term assets (5+ years) | $54,465,000 | 2,999 |
Average Assets, year-to-date | $160,704,500 | 3,437 |
Average Assets, quarterly | $160,704,500 | 3,437 |
Volatile liabilities | $7,154,000 | 3,491 |
Insider loans | $1,382,000 | 2,845 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,293,000 | 4,436 |
Tier 1 (core) risk-based capital | $53,243,000 | 1,392 |
Tier 2 risk-based capital | $537,000 | 4,706 |
Total risk weighted assets | $85,700,000 | 3,854 |
Total unused commitments | $6,293,000 | 4,437 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 39 | 3,256 |
Assets and Liabilities | ||
Total Assets: | $161,076,000 | 3,455 |
Cash and due from depository institutions | $13,447,000 | 3,256 |
Interest-bearing balances | $1,241,000 | 5,212 |
Securities | $55,797,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $9,325,000 | 369 |
Net loans & leases | $70,086,000 | 4,127 |
Loan loss allowance | $519,000 | 4,976 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,502,000 | 3,302 |
Other real estate owned | $318,000 | 3,256 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,601,000 | 1,877 |
Life insurance assets | $8,360,000 | 1,058 |
Total liabilities and capital | $161,076,000 | 3,455 |
Total liabilities | $108,652,000 | 4,047 |
Total deposits | $106,658,000 | 3,977 |
Interest-bearing deposits | $76,919,000 | 4,162 |
Deposits held in domestic offices | $106,658,000 | 3,976 |
% insured | 87.79% | 2,025 |
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 | $1,994,000 | 1,953 |
Total equity capital | $52,424,000 | 1,462 |
Total bank equity capital | $52,424,000 | 1,461 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $750,000 | 5,170 |
Undivided profits | $51,424,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $756,000 | 3,251 |
Earning assets | $136,449,000 | 3,631 |
Long-term assets (5+ years) | $56,410,000 | 2,948 |
Average Assets, year-to-date | $159,561,000 | 3,438 |
Average Assets, quarterly | $160,074,000 | 3,455 |
Volatile liabilities | $7,153,000 | 3,526 |
Insider loans | $1,369,000 | 2,896 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,445,000 | 4,361 |
Tier 1 (core) risk-based capital | $52,605,000 | 1,402 |
Tier 2 risk-based capital | $519,000 | 4,793 |
Total risk weighted assets | $86,852,000 | 3,865 |
Total unused commitments | $6,445,000 | 4,361 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $159,072,000 | 3,509 |
Cash and due from depository institutions | $12,266,000 | 3,212 |
Interest-bearing balances | $1,241,000 | 5,255 |
Securities | $60,045,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 692 |
Net loans & leases | $69,858,000 | 4,148 |
Loan loss allowance | $520,000 | 5,037 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,430,000 | 3,381 |
Other real estate owned | $318,000 | 3,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,605,000 | 1,869 |
Life insurance assets | $8,308,000 | 1,053 |
Total liabilities and capital | $159,072,000 | 3,509 |
Total liabilities | $106,719,000 | 4,110 |
Total deposits | $104,468,000 | 4,037 |
Interest-bearing deposits | $75,954,000 | 4,224 |
Deposits held in domestic offices | $104,468,000 | 4,036 |
% insured | 89.54% | 1,731 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,251,000 | 1,904 |
Total equity capital | $52,353,000 | 1,469 |
Total bank equity capital | $52,353,000 | 1,468 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $750,000 | 5,244 |
Undivided profits | $51,353,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $818,000 | 3,156 |
Earning assets | $135,694,000 | 3,657 |
Long-term assets (5+ years) | $61,066,000 | 2,852 |
Average Assets, year-to-date | $159,182,250 | 3,468 |
Average Assets, quarterly | $159,709,500 | 3,484 |
Volatile liabilities | $7,136,000 | 3,578 |
Insider loans | $1,207,000 | 3,095 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,521,000 | 5,326 |
Tier 1 (core) risk-based capital | $52,532,000 | 1,404 |
Tier 2 risk-based capital | $520,000 | 4,848 |
Total risk weighted assets | $86,070,000 | 3,901 |
Total unused commitments | $2,521,000 | 5,326 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $160,347,000 | 3,500 |
Cash and due from depository institutions | $12,323,000 | 3,345 |
Interest-bearing balances | $1,488,000 | 5,155 |
Securities | $55,454,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $11,250,000 | 313 |
Net loans & leases | $68,930,000 | 4,189 |
Loan loss allowance | $521,000 | 5,085 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,453,000 | 3,387 |
Other real estate owned | $324,000 | 3,345 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,613,000 | 1,861 |
Life insurance assets | $8,256,000 | 1,051 |
Total liabilities and capital | $160,347,000 | 3,500 |
Total liabilities | $109,215,000 | 4,084 |
Total deposits | $106,786,000 | 4,020 |
Interest-bearing deposits | $78,462,000 | 4,194 |
Deposits held in domestic offices | $106,786,000 | 4,019 |
% insured | 89.46% | 1,869 |
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 | $2,429,000 | 1,736 |
Total equity capital | $51,132,000 | 1,490 |
Total bank equity capital | $51,132,000 | 1,489 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $750,000 | 5,305 |
Undivided profits | $50,132,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $775,000 | 3,173 |
Earning assets | $137,122,000 | 3,657 |
Long-term assets (5+ years) | $55,461,000 | 3,043 |
Average Assets, year-to-date | $159,219,000 | 3,500 |
Average Assets, quarterly | $159,559,000 | 3,504 |
Volatile liabilities | $7,408,000 | 3,550 |
Insider loans | $1,016,000 | 3,345 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,730,000 | 5,328 |
Tier 1 (core) risk-based capital | $51,657,000 | 1,419 |
Tier 2 risk-based capital | $521,000 | 4,883 |
Total risk weighted assets | $85,591,000 | 3,919 |
Total unused commitments | $2,730,000 | 5,328 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $158,771,000 | 3,547 |
Cash and due from depository institutions | $12,216,000 | 3,358 |
Interest-bearing balances | $1,488,000 | 5,364 |
Securities | $53,557,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $12,050,000 | 378 |
Net loans & leases | $68,689,000 | 4,194 |
Loan loss allowance | $522,000 | 5,123 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,477,000 | 3,391 |
Other real estate owned | $324,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,458,000 | 1,851 |
Life insurance assets | $8,205,000 | 1,053 |
Total liabilities and capital | $158,771,000 | 3,547 |
Total liabilities | $107,881,000 | 4,148 |
Total deposits | $105,597,000 | 4,082 |
Interest-bearing deposits | $78,706,000 | 4,242 |
Deposits held in domestic offices | $105,597,000 | 4,081 |
% insured | 89.47% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,284,000 | 1,838 |
Total equity capital | $50,890,000 | 1,489 |
Total bank equity capital | $50,890,000 | 1,487 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $750,000 | 5,365 |
Undivided profits | $49,890,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $781,000 | 3,068 |
Earning assets | $135,784,000 | 3,702 |
Long-term assets (5+ years) | $55,403,000 | 3,041 |
Average Assets, year-to-date | $158,655,000 | 3,525 |
Average Assets, quarterly | $158,655,000 | 3,525 |
Volatile liabilities | $7,279,000 | 3,491 |
Insider loans | $1,077,000 | 3,286 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,378,000 | 5,486 |
Tier 1 (core) risk-based capital | $51,061,000 | 1,415 |
Tier 2 risk-based capital | $522,000 | 4,855 |
Total risk weighted assets | $84,766,000 | 3,924 |
Total unused commitments | $2,378,000 | 5,486 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $158,539,000 | 3,560 |
Cash and due from depository institutions | $12,272,000 | 3,337 |
Interest-bearing balances | $1,488,000 | 5,218 |
Securities | $53,566,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $10,975,000 | 357 |
Net loans & leases | $69,297,000 | 4,231 |
Loan loss allowance | $523,000 | 5,192 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,492,000 | 3,443 |
Other real estate owned | $324,000 | 3,337 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,613,000 | 1,863 |
Life insurance assets | $8,150,000 | 1,057 |
Total liabilities and capital | $158,539,000 | 3,560 |
Total liabilities | $108,275,000 | 4,172 |
Total deposits | $106,237,000 | 4,083 |
Interest-bearing deposits | $79,594,000 | 4,215 |
Deposits held in domestic offices | $106,237,000 | 4,082 |
% insured | 88.32% | 2,241 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,038,000 | 1,964 |
Total equity capital | $50,264,000 | 1,491 |
Total bank equity capital | $50,264,000 | 1,490 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $750,000 | 5,446 |
Undivided profits | $49,264,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $879,000 | 2,900 |
Earning assets | $135,326,000 | 3,732 |
Long-term assets (5+ years) | $54,781,000 | 3,098 |
Average Assets, year-to-date | $154,698,000 | 3,564 |
Average Assets, quarterly | $157,708,500 | 3,560 |
Volatile liabilities | $8,174,000 | 3,442 |
Insider loans | $1,149,000 | 3,261 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,126,000 | 5,597 |
Tier 1 (core) risk-based capital | $50,621,000 | 1,422 |
Tier 2 risk-based capital | $523,000 | 4,970 |
Total risk weighted assets | $84,731,000 | 3,960 |
Total unused commitments | $2,126,000 | 5,597 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $156,878,000 | 3,601 |
Cash and due from depository institutions | $11,298,000 | 3,422 |
Interest-bearing balances | $992,000 | 5,472 |
Securities | $53,089,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $10,075,000 | 359 |
Net loans & leases | $70,501,000 | 4,213 |
Loan loss allowance | $446,000 | 5,430 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,432,000 | 3,507 |
Other real estate owned | $239,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,244,000 | 1,941 |
Life insurance assets | $7,601,000 | 1,124 |
Total liabilities and capital | $156,878,000 | 3,601 |
Total liabilities | $107,105,000 | 4,222 |
Total deposits | $104,857,000 | 4,119 |
Interest-bearing deposits | $79,282,000 | 4,268 |
Deposits held in domestic offices | $104,857,000 | 4,118 |
% insured | 88.87% | 2,257 |
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 | $2,248,000 | 1,898 |
Total equity capital | $49,773,000 | 1,503 |
Total bank equity capital | $49,773,000 | 1,501 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $750,000 | 5,516 |
Undivided profits | $48,773,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $908,000 | 2,928 |
Earning assets | $134,657,000 | 3,750 |
Long-term assets (5+ years) | $54,862,000 | 3,135 |
Average Assets, year-to-date | $153,737,750 | 3,609 |
Average Assets, quarterly | $157,019,000 | 3,587 |
Volatile liabilities | $8,164,000 | 3,494 |
Insider loans | $1,248,000 | 3,156 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,069,000 | 5,677 |
Tier 1 (core) risk-based capital | $50,502,000 | 1,425 |
Tier 2 risk-based capital | $446,000 | 5,239 |
Total risk weighted assets | $84,969,000 | 3,972 |
Total unused commitments | $2,069,000 | 5,677 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $157,160,000 | 3,602 |
Cash and due from depository institutions | $10,978,000 | 3,396 |
Interest-bearing balances | $992,000 | 5,544 |
Securities | $52,145,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $10,625,000 | 370 |
Net loans & leases | $71,498,000 | 4,173 |
Loan loss allowance | $447,000 | 5,488 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,436,000 | 3,525 |
Other real estate owned | $243,000 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,235,000 | 1,929 |
Life insurance assets | $7,552,000 | 1,114 |
Total liabilities and capital | $157,160,000 | 3,602 |
Total liabilities | $108,176,000 | 4,214 |
Total deposits | $105,912,000 | 4,135 |
Interest-bearing deposits | $80,504,000 | 4,262 |
Deposits held in domestic offices | $105,912,000 | 4,134 |
% insured | 89.18% | 2,311 |
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 | $2,264,000 | 1,795 |
Total equity capital | $48,984,000 | 1,505 |
Total bank equity capital | $48,984,000 | 1,503 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $750,000 | 5,565 |
Undivided profits | $47,984,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $870,000 | 2,912 |
Earning assets | $135,260,000 | 3,743 |
Long-term assets (5+ years) | $53,608,000 | 3,194 |
Average Assets, year-to-date | $152,691,000 | 3,642 |
Average Assets, quarterly | $154,690,000 | 3,630 |
Volatile liabilities | $7,758,000 | 3,550 |
Insider loans | $1,276,000 | 3,125 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,931,000 | 5,767 |
Tier 1 (core) risk-based capital | $49,817,000 | 1,420 |
Tier 2 risk-based capital | $447,000 | 5,289 |
Total risk weighted assets | $85,758,000 | 3,952 |
Total unused commitments | $1,931,000 | 5,767 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $152,220,000 | 3,695 |
Cash and due from depository institutions | $10,807,000 | 3,530 |
Interest-bearing balances | $992,000 | 5,722 |
Securities | $52,526,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 774 |
Net loans & leases | $70,624,000 | 4,198 |
Loan loss allowance | $436,000 | 5,588 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,465,000 | 3,537 |
Other real estate owned | $276,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,372,000 | 1,917 |
Life insurance assets | $7,509,000 | 1,100 |
Total liabilities and capital | $152,221,000 | 3,695 |
Total liabilities | $104,191,000 | 4,345 |
Total deposits | $101,883,000 | 4,284 |
Interest-bearing deposits | $77,668,000 | 4,429 |
Deposits held in domestic offices | $101,883,000 | 4,283 |
% insured | 89.14% | 2,377 |
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 | $2,308,000 | 1,742 |
Total equity capital | $48,030,000 | 1,507 |
Total bank equity capital | $48,030,000 | 1,505 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $750,000 | 5,623 |
Undivided profits | $47,030,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $812,000 | 3,026 |
Earning assets | $130,292,000 | 3,857 |
Long-term assets (5+ years) | $53,213,000 | 3,199 |
Average Assets, year-to-date | $150,456,500 | 3,699 |
Average Assets, quarterly | $150,456,500 | 3,699 |
Volatile liabilities | $7,845,000 | 3,457 |
Insider loans | $1,173,000 | 3,266 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,134,000 | 5,783 |
Tier 1 (core) risk-based capital | $49,198,000 | 1,431 |
Tier 2 risk-based capital | $436,000 | 5,382 |
Total risk weighted assets | $84,936,000 | 3,981 |
Total unused commitments | $2,134,000 | 5,783 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $148,693,000 | 3,739 |
Cash and due from depository institutions | $11,679,000 | 3,643 |
Interest-bearing balances | $992,000 | 5,656 |
Securities | $53,488,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,071 |
Net loans & leases | $70,575,000 | 4,259 |
Loan loss allowance | $479,000 | 5,518 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,514,000 | 3,537 |
Other real estate owned | $231,000 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,506,000 | 1,925 |
Life insurance assets | $7,464,000 | 1,096 |
Total liabilities and capital | $148,693,000 | 3,739 |
Total liabilities | $101,752,000 | 4,416 |
Total deposits | $99,702,000 | 4,341 |
Interest-bearing deposits | $76,566,000 | 4,475 |
Deposits held in domestic offices | $99,702,000 | 4,340 |
% insured | 88.82% | 2,483 |
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 | $2,050,000 | 1,930 |
Total equity capital | $46,941,000 | 1,512 |
Total bank equity capital | $46,941,000 | 1,510 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $750,000 | 5,690 |
Undivided profits | $45,941,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $802,000 | 3,167 |
Earning assets | $125,755,000 | 3,944 |
Long-term assets (5+ years) | $56,320,000 | 3,061 |
Average Assets, year-to-date | $148,055,000 | 3,739 |
Average Assets, quarterly | $148,213,500 | 3,737 |
Volatile liabilities | $6,740,000 | 3,808 |
Insider loans | $1,168,000 | 3,313 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,010,000 | 5,832 |
Tier 1 (core) risk-based capital | $48,393,000 | 1,436 |
Tier 2 risk-based capital | $479,000 | 5,288 |
Total risk weighted assets | $84,604,000 | 4,020 |
Total unused commitments | $2,010,000 | 5,832 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $147,734,000 | 3,772 |
Cash and due from depository institutions | $12,254,000 | 3,665 |
Interest-bearing balances | $992,000 | 5,747 |
Securities | $52,146,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 1,056 |
Net loans & leases | $67,762,000 | 4,358 |
Loan loss allowance | $478,000 | 5,599 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,473,000 | 3,572 |
Other real estate owned | $231,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,393,000 | 1,928 |
Life insurance assets | $7,419,000 | 1,073 |
Total liabilities and capital | $147,734,000 | 3,772 |
Total liabilities | $100,853,000 | 4,461 |
Total deposits | $98,652,000 | 4,386 |
Interest-bearing deposits | $75,578,000 | 4,536 |
Deposits held in domestic offices | $98,652,000 | 4,385 |
% insured | 90.09% | 2,284 |
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 | $2,201,000 | 1,928 |
Total equity capital | $46,881,000 | 1,512 |
Total bank equity capital | $46,881,000 | 1,510 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $750,000 | 5,754 |
Undivided profits | $45,881,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $790,000 | 3,322 |
Earning assets | $124,375,000 | 4,003 |
Long-term assets (5+ years) | $54,921,000 | 3,109 |
Average Assets, year-to-date | $147,895,500 | 3,781 |
Average Assets, quarterly | $147,839,000 | 3,774 |
Volatile liabilities | $7,205,000 | 3,729 |
Insider loans | $1,174,000 | 3,309 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,067,000 | 5,896 |
Tier 1 (core) risk-based capital | $48,237,000 | 1,441 |
Tier 2 risk-based capital | $478,000 | 5,355 |
Total risk weighted assets | $81,575,000 | 4,119 |
Total unused commitments | $2,067,000 | 5,896 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $147,944,000 | 3,796 |
Cash and due from depository institutions | $12,575,000 | 3,638 |
Interest-bearing balances | $992,000 | 5,832 |
Securities | $50,273,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 644 |
Net loans & leases | $66,232,000 | 4,435 |
Loan loss allowance | $463,000 | 5,686 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,506,000 | 3,559 |
Other real estate owned | $325,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,983,000 | 1,970 |
Life insurance assets | $7,369,000 | 1,066 |
Total liabilities and capital | $147,944,000 | 3,796 |
Total liabilities | $101,166,000 | 4,464 |
Total deposits | $98,830,000 | 4,414 |
Interest-bearing deposits | $75,417,000 | 4,561 |
Deposits held in domestic offices | $98,830,000 | 4,413 |
% insured | 89.93% | 2,429 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,336,000 | 1,789 |
Total equity capital | $46,778,000 | 1,507 |
Total bank equity capital | $46,778,000 | 1,505 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $750,000 | 5,798 |
Undivided profits | $45,778,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $785,000 | 3,263 |
Earning assets | $124,547,000 | 4,008 |
Long-term assets (5+ years) | $53,241,000 | 3,154 |
Average Assets, year-to-date | $147,949,330 | 3,805 |
Average Assets, quarterly | $147,661,000 | 3,809 |
Volatile liabilities | $6,721,000 | 3,807 |
Insider loans | $1,227,000 | 3,277 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,748,000 | 6,061 |
Tier 1 (core) risk-based capital | $47,471,000 | 1,440 |
Tier 2 risk-based capital | $463,000 | 5,431 |
Total risk weighted assets | $79,755,000 | 4,175 |
Total unused commitments | $1,748,000 | 6,061 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $147,378,000 | 3,859 |
Cash and due from depository institutions | $11,810,000 | 3,638 |
Interest-bearing balances | $992,000 | 5,987 |
Securities | $48,267,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $9,325,000 | 686 |
Net loans & leases | $66,304,000 | 4,425 |
Loan loss allowance | $479,000 | 5,706 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,538,000 | 3,572 |
Other real estate owned | $460,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,674,000 | 2,010 |
Life insurance assets | $7,323,000 | 1,057 |
Total liabilities and capital | $147,378,000 | 3,859 |
Total liabilities | $100,662,000 | 4,539 |
Total deposits | $98,354,000 | 4,483 |
Interest-bearing deposits | $74,853,000 | 4,653 |
Deposits held in domestic offices | $98,354,000 | 4,482 |
% insured | 90.78% | 2,177 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,308,000 | 1,836 |
Total equity capital | $46,716,000 | 1,542 |
Total bank equity capital | $46,716,000 | 1,541 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $750,000 | 5,863 |
Undivided profits | $45,716,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $826,000 | 3,086 |
Earning assets | $124,888,000 | 4,061 |
Long-term assets (5+ years) | $50,909,000 | 3,216 |
Average Assets, year-to-date | $147,952,000 | 3,845 |
Average Assets, quarterly | $147,952,000 | 3,845 |
Volatile liabilities | $6,637,000 | 3,810 |
Insider loans | $1,114,000 | 3,454 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,334,000 | 5,900 |
Tier 1 (core) risk-based capital | $46,773,000 | 1,449 |
Tier 2 risk-based capital | $479,000 | 5,411 |
Total risk weighted assets | $79,635,000 | 4,203 |
Total unused commitments | $2,334,000 | 5,900 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $148,526,000 | 3,849 |
Cash and due from depository institutions | $11,931,000 | 3,579 |
Interest-bearing balances | $992,000 | 5,936 |
Securities | $42,974,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $13,575,000 | 434 |
Net loans & leases | $68,324,000 | 4,399 |
Loan loss allowance | $480,000 | 5,718 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,561,000 | 3,560 |
Other real estate owned | $553,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,608,000 | 2,024 |
Life insurance assets | $7,270,000 | 1,049 |
Total liabilities and capital | $148,526,000 | 3,849 |
Total liabilities | $102,278,000 | 4,523 |
Total deposits | $100,206,000 | 4,446 |
Interest-bearing deposits | $75,889,000 | 4,607 |
Deposits held in domestic offices | $100,206,000 | 4,444 |
% insured | 90.93% | 3,093 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,072,000 | 2,043 |
Total equity capital | $46,248,000 | 1,548 |
Total bank equity capital | $46,248,000 | 1,547 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $750,000 | 5,919 |
Undivided profits | $45,248,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $807,000 | 3,233 |
Earning assets | $125,865,000 | 4,039 |
Long-term assets (5+ years) | $46,669,000 | 3,339 |
Average Assets, year-to-date | $145,711,800 | 3,849 |
Average Assets, quarterly | $147,425,500 | 3,855 |
Volatile liabilities | $7,597,000 | 3,693 |
Insider loans | $1,393,000 | 3,144 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,290,000 | 5,884 |
Tier 1 (core) risk-based capital | $46,277,000 | 1,450 |
Tier 2 risk-based capital | $480,000 | 5,437 |
Total risk weighted assets | $81,706,000 | 4,188 |
Total unused commitments | $2,290,000 | 5,884 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $146,325,000 | 3,896 |
Cash and due from depository institutions | $11,650,000 | 3,665 |
Interest-bearing balances | $992,000 | 5,910 |
Securities | $38,759,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $14,650,000 | 361 |
Net loans & leases | $69,613,000 | 4,384 |
Loan loss allowance | $479,000 | 5,812 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,534,000 | 3,609 |
Other real estate owned | $553,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,566,000 | 2,067 |
Life insurance assets | $7,217,000 | 1,031 |
Total liabilities and capital | $146,325,000 | 3,896 |
Total liabilities | $100,159,000 | 4,563 |
Total deposits | $97,984,000 | 4,487 |
Interest-bearing deposits | $75,680,000 | 4,638 |
Deposits held in domestic offices | $97,984,000 | 4,486 |
% insured | 92.47% | 2,686 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,175,000 | 2,075 |
Total equity capital | $46,166,000 | 1,571 |
Total bank equity capital | $46,166,000 | 1,570 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $750,000 | 5,994 |
Undivided profits | $45,166,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $796,000 | 3,490 |
Earning assets | $124,014,000 | 4,092 |
Long-term assets (5+ years) | $42,565,000 | 3,519 |
Average Assets, year-to-date | $145,008,250 | 3,899 |
Average Assets, quarterly | $145,956,000 | 3,905 |
Volatile liabilities | $7,112,000 | 3,856 |
Insider loans | $1,299,000 | 3,316 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,497,000 | 5,885 |
Tier 1 (core) risk-based capital | $46,191,000 | 1,455 |
Tier 2 risk-based capital | $479,000 | 5,513 |
Total risk weighted assets | $81,893,000 | 4,214 |
Total unused commitments | $2,497,000 | 5,885 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $145,587,000 | 3,921 |
Cash and due from depository institutions | $11,707,000 | 3,619 |
Interest-bearing balances | $0 | 6,914 |
Securities | $37,856,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $13,025,000 | 422 |
Net loans & leases | $71,786,000 | 4,315 |
Loan loss allowance | $930,000 | 4,747 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,552,000 | 3,608 |
Other real estate owned | $339,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,322,000 | 2,099 |
Life insurance assets | $7,173,000 | 1,024 |
Total liabilities and capital | $145,587,000 | 3,921 |
Total liabilities | $99,917,000 | 4,594 |
Total deposits | $97,666,000 | 4,533 |
Interest-bearing deposits | $74,893,000 | 4,715 |
Deposits held in domestic offices | $97,666,000 | 4,530 |
% insured | 93.43% | 2,405 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,251,000 | 1,884 |
Total equity capital | $45,670,000 | 1,560 |
Total bank equity capital | $45,670,000 | 1,559 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $750,000 | 6,033 |
Undivided profits | $44,670,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $800,000 | 3,335 |
Earning assets | $122,667,000 | 4,117 |
Long-term assets (5+ years) | $41,698,000 | 3,551 |
Average Assets, year-to-date | $144,569,330 | 3,928 |
Average Assets, quarterly | $144,983,500 | 3,936 |
Volatile liabilities | $6,383,000 | 4,082 |
Insider loans | $1,377,000 | 3,235 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,269,000 | 6,013 |
Tier 1 (core) risk-based capital | $45,648,000 | 1,443 |
Tier 2 risk-based capital | $930,000 | 4,196 |
Total risk weighted assets | $83,923,000 | 4,177 |
Total unused commitments | $2,269,000 | 6,013 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $144,380,000 | 3,981 |
Cash and due from depository institutions | $11,034,000 | 3,555 |
Interest-bearing balances | $0 | 6,976 |
Securities | $37,096,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $11,225,000 | 633 |
Net loans & leases | $73,547,000 | 4,268 |
Loan loss allowance | $925,000 | 4,802 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,576,000 | 3,623 |
Other real estate owned | $444,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,458,000 | 2,082 |
Life insurance assets | $7,119,000 | 1,014 |
Total liabilities and capital | $144,380,000 | 3,981 |
Total liabilities | $99,610,000 | 4,667 |
Total deposits | $97,228,000 | 4,616 |
Interest-bearing deposits | $74,376,000 | 4,793 |
Deposits held in domestic offices | $97,228,000 | 4,615 |
% insured | 94.23% | 2,109 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,382,000 | 1,802 |
Total equity capital | $44,770,000 | 1,565 |
Total bank equity capital | $44,770,000 | 1,563 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $750,000 | 6,076 |
Undivided profits | $43,770,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $877,000 | 3,066 |
Earning assets | $121,868,000 | 4,172 |
Long-term assets (5+ years) | $42,263,000 | 3,532 |
Average Assets, year-to-date | $144,060,500 | 3,971 |
Average Assets, quarterly | $144,060,500 | 3,971 |
Volatile liabilities | $4,293,000 | 4,735 |
Insider loans | $1,374,000 | 3,264 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,397,000 | 6,019 |
Tier 1 (core) risk-based capital | $44,868,000 | 1,457 |
Tier 2 risk-based capital | $925,000 | 4,229 |
Total risk weighted assets | $85,194,000 | 4,165 |
Total unused commitments | $2,397,000 | 6,019 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $143,741,000 | 3,979 |
Cash and due from depository institutions | $10,031,000 | 3,631 |
Interest-bearing balances | $0 | 6,975 |
Securities | $37,339,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 621 |
Net loans & leases | $75,134,000 | 4,256 |
Loan loss allowance | $954,000 | 4,729 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,622,000 | 3,600 |
Other real estate owned | $332,000 | 3,631 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,383,000 | 2,108 |
Life insurance assets | $6,984,000 | 1,012 |
Total liabilities and capital | $143,741,000 | 3,979 |
Total liabilities | $99,609,000 | 4,643 |
Total deposits | $97,525,000 | 4,569 |
Interest-bearing deposits | $76,127,000 | 4,685 |
Deposits held in domestic offices | $97,525,000 | 4,567 |
% insured | 92.38% | 2,938 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,084,000 | 1,992 |
Total equity capital | $44,132,000 | 1,573 |
Total bank equity capital | $44,132,000 | 1,572 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $750,000 | 6,122 |
Undivided profits | $43,132,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $932,000 | 3,037 |
Earning assets | $122,373,000 | 4,145 |
Long-term assets (5+ years) | $43,478,000 | 2,972 |
Average Assets, year-to-date | $143,410,000 | 3,923 |
Average Assets, quarterly | $143,086,500 | 3,969 |
Volatile liabilities | $4,117,000 | 4,934 |
Insider loans | $1,504,000 | 3,174 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,953,000 | 6,211 |
Tier 1 (core) risk-based capital | $44,108,000 | 1,472 |
Tier 2 risk-based capital | $954,000 | 4,154 |
Total risk weighted assets | $86,031,000 | 4,144 |
Total unused commitments | $1,953,000 | 6,211 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $142,432,000 | 3,974 |
Cash and due from depository institutions | $11,697,000 | 3,570 |
Interest-bearing balances | $0 | 7,012 |
Securities | $34,813,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $9,410,000 | 698 |
Net loans & leases | $74,598,000 | 4,320 |
Loan loss allowance | $957,000 | 4,757 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,538,000 | 3,691 |
Other real estate owned | $1,093,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,283,000 | 2,160 |
Life insurance assets | $6,930,000 | 1,004 |
Total liabilities and capital | $142,432,000 | 3,974 |
Total liabilities | $98,544,000 | 4,678 |
Total deposits | $96,475,000 | 4,593 |
Interest-bearing deposits | $74,679,000 | 4,760 |
Deposits held in domestic offices | $96,475,000 | 4,592 |
% insured | 92.38% | 3,047 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,069,000 | 2,083 |
Total equity capital | $43,888,000 | 1,597 |
Total bank equity capital | $43,888,000 | 1,596 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $750,000 | 6,182 |
Undivided profits | $42,888,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $936,000 | 3,166 |
Earning assets | $118,821,000 | 4,224 |
Long-term assets (5+ years) | $38,896,000 | 3,123 |
Average Assets, year-to-date | $143,327,250 | 3,940 |
Average Assets, quarterly | $142,402,500 | 3,971 |
Volatile liabilities | $4,866,000 | 4,729 |
Insider loans | $1,402,000 | 3,309 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,491,000 | 6,006 |
Tier 1 (core) risk-based capital | $43,845,000 | 1,495 |
Tier 2 risk-based capital | $957,000 | 4,183 |
Total risk weighted assets | $86,723,000 | 4,144 |
Total unused commitments | $2,491,000 | 6,008 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $142,373,000 | 3,990 |
Cash and due from depository institutions | $8,905,000 | 3,737 |
Interest-bearing balances | $0 | 7,029 |
Securities | $38,073,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $7,880,000 | 791 |
Net loans & leases | $75,474,000 | 4,324 |
Loan loss allowance | $944,000 | 4,819 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,463,000 | 3,767 |
Other real estate owned | $1,278,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,300,000 | 2,158 |
Life insurance assets | $6,905,000 | 997 |
Total liabilities and capital | $142,373,000 | 3,990 |
Total liabilities | $99,203,000 | 4,674 |
Total deposits | $97,212,000 | 4,592 |
Interest-bearing deposits | $76,765,000 | 4,721 |
Deposits held in domestic offices | $97,212,000 | 4,590 |
% insured | 92.05% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,991,000 | 2,033 |
Total equity capital | $43,170,000 | 1,584 |
Total bank equity capital | $43,170,000 | 1,583 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $750,000 | 6,238 |
Undivided profits | $42,170,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $926,000 | 3,099 |
Earning assets | $121,427,000 | 4,177 |
Long-term assets (5+ years) | $42,012,000 | 2,967 |
Average Assets, year-to-date | $143,625,670 | 3,967 |
Average Assets, quarterly | $143,150,500 | 3,982 |
Volatile liabilities | $5,509,000 | 4,551 |
Insider loans | $1,256,000 | 3,558 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,472,000 | 6,097 |
Tier 1 (core) risk-based capital | $43,262,000 | 1,486 |
Tier 2 risk-based capital | $944,000 | 4,249 |
Total risk weighted assets | $87,382,000 | 4,152 |
Total unused commitments | $2,472,000 | 6,101 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $143,928,000 | 4,009 |
Cash and due from depository institutions | $9,900,000 | 3,632 |
Interest-bearing balances | $0 | 7,081 |
Securities | $36,314,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $11,490,000 | 685 |
Net loans & leases | $74,177,000 | 4,387 |
Loan loss allowance | $985,000 | 4,741 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,496,000 | 3,773 |
Other real estate owned | $1,190,000 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,361,000 | 2,176 |
Life insurance assets | $6,844,000 | 1,003 |
Total liabilities and capital | $143,928,000 | 4,009 |
Total liabilities | $101,674,000 | 4,655 |
Total deposits | $99,538,000 | 4,555 |
Interest-bearing deposits | $79,326,000 | 4,703 |
Deposits held in domestic offices | $99,538,000 | 4,553 |
% insured | 91.17% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,136,000 | 1,899 |
Total equity capital | $42,254,000 | 1,592 |
Total bank equity capital | $42,254,000 | 1,590 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $750,000 | 6,283 |
Undivided profits | $41,254,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $858,000 | 3,324 |
Earning assets | $121,981,000 | 4,179 |
Long-term assets (5+ years) | $38,797,000 | 3,030 |
Average Assets, year-to-date | $144,252,000 | 3,987 |
Average Assets, quarterly | $144,252,000 | 3,987 |
Volatile liabilities | $5,234,000 | 4,675 |
Insider loans | $1,105,000 | 3,797 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,403,000 | 6,216 |
Tier 1 (core) risk-based capital | $42,628,000 | 1,500 |
Tier 2 risk-based capital | $985,000 | 4,164 |
Total risk weighted assets | $87,442,000 | 4,185 |
Total unused commitments | $2,403,000 | 6,217 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $144,576,000 | 4,008 |
Cash and due from depository institutions | $9,767,000 | 3,875 |
Interest-bearing balances | $0 | 7,115 |
Securities | $35,903,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $11,440,000 | 634 |
Net loans & leases | $75,572,000 | 4,426 |
Loan loss allowance | $864,000 | 5,028 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,527,000 | 3,776 |
Other real estate owned | $931,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,436,000 | 2,191 |
Life insurance assets | $6,800,000 | 990 |
Total liabilities and capital | $144,576,000 | 4,008 |
Total liabilities | $103,097,000 | 4,619 |
Total deposits | $101,177,000 | 4,500 |
Interest-bearing deposits | $78,125,000 | 4,757 |
Deposits held in domestic offices | $101,177,000 | 4,497 |
% insured | 91.91% | 3,310 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,920,000 | 2,059 |
Total equity capital | $41,479,000 | 1,613 |
Total bank equity capital | $41,479,000 | 1,610 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $750,000 | 6,343 |
Undivided profits | $40,479,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $945,000 | 3,183 |
Earning assets | $122,915,000 | 4,194 |
Long-term assets (5+ years) | $37,379,000 | 3,022 |
Average Assets, year-to-date | $140,294,400 | 4,052 |
Average Assets, quarterly | $142,231,500 | 4,051 |
Volatile liabilities | $22,209,000 | 4,453 |
Insider loans | $1,035,000 | 3,971 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,601,000 | 6,115 |
Tier 1 (core) risk-based capital | $41,846,000 | 1,517 |
Tier 2 risk-based capital | $864,000 | 4,516 |
Total risk weighted assets | $89,152,000 | 4,194 |
Total unused commitments | $2,601,000 | 6,117 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $139,887,000 | 4,140 |
Cash and due from depository institutions | $10,385,000 | 3,869 |
Interest-bearing balances | $0 | 7,196 |
Securities | $28,009,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $12,285,000 | 613 |
Net loans & leases | $77,668,000 | 4,448 |
Loan loss allowance | $735,000 | 5,433 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,508,000 | 3,834 |
Other real estate owned | $833,000 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,199,000 | 2,297 |
Life insurance assets | $6,764,000 | 990 |
Total liabilities and capital | $139,887,000 | 4,140 |
Total liabilities | $98,035,000 | 4,814 |
Total deposits | $96,015,000 | 4,696 |
Interest-bearing deposits | $76,473,000 | 4,854 |
Deposits held in domestic offices | $96,015,000 | 4,694 |
% insured | 91.28% | 3,059 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,020,000 | 2,196 |
Total equity capital | $41,852,000 | 1,629 |
Total bank equity capital | $41,852,000 | 1,629 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $750,000 | 6,423 |
Undivided profits | $40,852,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,644,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $869,000 | 3,649 |
Earning assets | $117,962,000 | 4,346 |
Long-term assets (5+ years) | $29,048,000 | 3,493 |
Average Assets, year-to-date | $139,224,000 | 4,119 |
Average Assets, quarterly | $139,598,000 | 4,139 |
Volatile liabilities | $21,657,000 | 4,614 |
Insider loans | $1,006,000 | 4,082 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,337,000 | 6,347 |
Tier 1 (core) risk-based capital | $41,786,000 | 1,523 |
Tier 2 risk-based capital | $735,000 | 5,009 |
Total risk weighted assets | $89,235,000 | 4,258 |
Total unused commitments | $2,337,000 | 6,353 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $139,309,000 | 4,169 |
Cash and due from depository institutions | $11,064,000 | 3,913 |
Interest-bearing balances | $0 | 7,206 |
Securities | $31,248,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $7,270,000 | 1,102 |
Net loans & leases | $77,585,000 | 4,480 |
Loan loss allowance | $731,000 | 5,463 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,513,000 | 3,860 |
Other real estate owned | $974,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,655,000 | 2,229 |
Life insurance assets | $7,059,000 | 946 |
Total liabilities and capital | $139,309,000 | 4,169 |
Total liabilities | $98,348,000 | 4,818 |
Total deposits | $96,779,000 | 4,684 |
Interest-bearing deposits | $77,564,000 | 4,835 |
Deposits held in domestic offices | $96,779,000 | 4,682 |
% insured | 90.80% | 3,317 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,569,000 | 2,519 |
Total equity capital | $40,961,000 | 1,646 |
Total bank equity capital | $40,961,000 | 1,644 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $750,000 | 6,471 |
Undivided profits | $39,961,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,626,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,046,000 | 3,027 |
Earning assets | $116,103,000 | 4,413 |
Long-term assets (5+ years) | $32,127,000 | 3,290 |
Average Assets, year-to-date | $139,003,000 | 4,158 |
Average Assets, quarterly | $139,031,000 | 4,161 |
Volatile liabilities | $20,914,000 | 4,740 |
Insider loans | $902,000 | 4,311 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,637,000 | 6,296 |
Tier 1 (core) risk-based capital | $40,929,000 | 1,545 |
Tier 2 risk-based capital | $731,000 | 5,031 |
Total risk weighted assets | $89,316,000 | 4,296 |
Total unused commitments | $2,637,000 | 6,303 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $138,753,000 | 4,231 |
Cash and due from depository institutions | $9,973,000 | 4,014 |
Interest-bearing balances | $198,000 | 6,332 |
Securities | $31,427,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $7,670,000 | 1,207 |
Net loans & leases | $78,093,000 | 4,518 |
Loan loss allowance | $730,000 | 5,504 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,530,000 | 3,908 |
Other real estate owned | $337,000 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,723,000 | 2,268 |
Life insurance assets | $6,994,000 | 949 |
Total liabilities and capital | $138,753,000 | 4,231 |
Total liabilities | $98,519,000 | 4,878 |
Total deposits | $96,869,000 | 4,737 |
Interest-bearing deposits | $77,929,000 | 4,906 |
Deposits held in domestic offices | $96,869,000 | 4,735 |
% insured | 90.81% | 3,395 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,650,000 | 2,450 |
Total equity capital | $40,234,000 | 1,682 |
Total bank equity capital | $40,234,000 | 1,680 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $750,000 | 6,564 |
Undivided profits | $39,234,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,097,000 | 2,971 |
Earning assets | $117,388,000 | 4,450 |
Long-term assets (5+ years) | $32,292,000 | 3,274 |
Average Assets, year-to-date | $138,850,000 | 4,214 |
Average Assets, quarterly | $138,850,000 | 4,214 |
Volatile liabilities | $20,550,000 | 4,827 |
Insider loans | $833,000 | 4,522 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,485,000 | 6,486 |
Tier 1 (core) risk-based capital | $40,247,000 | 1,582 |
Tier 2 risk-based capital | $730,000 | 5,070 |
Total risk weighted assets | $88,734,000 | 4,380 |
Total unused commitments | $2,485,000 | 6,492 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $138,947,000 | 4,223 |
Cash and due from depository institutions | $11,287,000 | 3,907 |
Interest-bearing balances | $1,490,000 | 4,771 |
Securities | $30,141,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $5,990,000 | 1,409 |
Net loans & leases | $79,853,000 | 4,511 |
Loan loss allowance | $730,000 | 5,485 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,561,000 | 3,917 |
Other real estate owned | $361,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,754,000 | 2,307 |
Life insurance assets | $6,929,000 | 957 |
Total liabilities and capital | $138,947,000 | 4,223 |
Total liabilities | $99,594,000 | 4,857 |
Total deposits | $98,290,000 | 4,687 |
Interest-bearing deposits | $79,467,000 | 4,834 |
Deposits held in domestic offices | $98,290,000 | 4,686 |
% insured | 90.68% | 3,463 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,304,000 | 2,919 |
Total equity capital | $39,353,000 | 1,694 |
Total bank equity capital | $39,353,000 | 1,691 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $750,000 | 6,627 |
Undivided profits | $38,353,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,074,000 | 3,135 |
Earning assets | $117,474,000 | 4,454 |
Long-term assets (5+ years) | $31,328,000 | 3,318 |
Average Assets, year-to-date | $137,346,200 | 4,182 |
Average Assets, quarterly | $138,429,000 | 4,214 |
Volatile liabilities | $21,807,000 | 4,720 |
Insider loans | $903,000 | 4,445 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,460,000 | 6,514 |
Tier 1 (core) risk-based capital | $39,595,000 | 1,585 |
Tier 2 risk-based capital | $730,000 | 5,085 |
Total risk weighted assets | $89,583,000 | 4,411 |
Total unused commitments | $2,460,000 | 6,517 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $137,911,000 | 4,251 |
Cash and due from depository institutions | $13,103,000 | 3,943 |
Interest-bearing balances | $3,536,000 | 3,583 |
Securities | $30,229,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 2,128 |
Net loans & leases | $79,640,000 | 4,563 |
Loan loss allowance | $629,000 | 5,742 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,570,000 | 3,922 |
Other real estate owned | $380,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,214,000 | 2,183 |
Life insurance assets | $6,864,000 | 960 |
Total liabilities and capital | $137,911,000 | 4,251 |
Total liabilities | $98,671,000 | 4,887 |
Total deposits | $97,210,000 | 4,687 |
Interest-bearing deposits | $78,458,000 | 4,861 |
Deposits held in domestic offices | $97,210,000 | 4,685 |
% insured | 91.75% | 3,226 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,461,000 | 2,961 |
Total equity capital | $39,240,000 | 1,753 |
Total bank equity capital | $39,240,000 | 1,751 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $750,000 | 6,690 |
Undivided profits | $38,240,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $970,000 | 3,675 |
Earning assets | $117,180,000 | 4,463 |
Long-term assets (5+ years) | $31,304,000 | 3,263 |
Average Assets, year-to-date | $136,946,000 | 4,212 |
Average Assets, quarterly | $137,568,000 | 4,230 |
Volatile liabilities | $20,080,000 | 4,964 |
Insider loans | $1,043,000 | 4,185 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,849,000 | 6,439 |
Tier 1 (core) risk-based capital | $39,319,000 | 1,624 |
Tier 2 risk-based capital | $629,000 | 5,414 |
Total risk weighted assets | $89,259,000 | 4,441 |
Total unused commitments | $2,849,000 | 6,441 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $137,225,000 | 4,269 |
Cash and due from depository institutions | $14,794,000 | 3,923 |
Interest-bearing balances | $5,026,000 | 2,762 |
Securities | $26,705,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $9,285,000 | 1,109 |
Net loans & leases | $75,368,000 | 4,744 |
Loan loss allowance | $786,000 | 5,229 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,600,000 | 3,942 |
Other real estate owned | $234,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,239,000 | 2,197 |
Life insurance assets | $6,783,000 | 970 |
Total liabilities and capital | $137,225,000 | 4,269 |
Total liabilities | $99,014,000 | 4,888 |
Total deposits | $97,477,000 | 4,693 |
Interest-bearing deposits | $77,198,000 | 4,913 |
Deposits held in domestic offices | $97,477,000 | 4,690 |
% insured | 82.64% | 2,928 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,537,000 | 2,874 |
Total equity capital | $38,211,000 | 1,794 |
Total bank equity capital | $38,211,000 | 1,793 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $750,000 | 6,753 |
Undivided profits | $37,211,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,020,000 | 3,402 |
Earning assets | $116,384,000 | 4,487 |
Long-term assets (5+ years) | $27,113,000 | 3,540 |
Average Assets, year-to-date | $136,624,330 | 4,244 |
Average Assets, quarterly | $137,103,000 | 4,257 |
Volatile liabilities | $17,911,000 | 5,209 |
Insider loans | $1,065,000 | 4,199 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,995,000 | 6,978 |
Tier 1 (core) risk-based capital | $38,510,000 | 1,693 |
Tier 2 risk-based capital | $786,000 | 4,881 |
Total risk weighted assets | $86,356,000 | 4,559 |
Total unused commitments | $1,995,000 | 6,981 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $136,981,000 | 4,285 |
Cash and due from depository institutions | $18,606,000 | 4,019 |
Interest-bearing balances | $5,823,000 | 2,317 |
Securities | $33,153,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $4,390,000 | 2,528 |
Net loans & leases | $69,933,000 | 4,955 |
Loan loss allowance | $781,000 | 5,184 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,632,000 | 3,950 |
Other real estate owned | $247,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,020,000 | 2,243 |
Life insurance assets | $6,728,000 | 978 |
Total liabilities and capital | $136,981,000 | 4,285 |
Total liabilities | $99,170,000 | 4,881 |
Total deposits | $97,556,000 | 4,694 |
Interest-bearing deposits | $78,457,000 | 4,868 |
Deposits held in domestic offices | $97,556,000 | 4,691 |
% insured | 82.65% | 2,985 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,614,000 | 2,713 |
Total equity capital | $37,811,000 | 1,828 |
Total bank equity capital | $37,811,000 | 1,827 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $750,000 | 6,790 |
Undivided profits | $36,811,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $982,000 | 3,519 |
Earning assets | $113,299,000 | 4,584 |
Long-term assets (5+ years) | $30,969,000 | 3,203 |
Average Assets, year-to-date | $136,324,000 | 4,278 |
Average Assets, quarterly | $136,324,000 | 4,278 |
Volatile liabilities | $19,032,000 | 5,082 |
Insider loans | $916,000 | 4,493 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,465,000 | 6,847 |
Tier 1 (core) risk-based capital | $37,744,000 | 1,734 |
Tier 2 risk-based capital | $781,000 | 4,882 |
Total risk weighted assets | $82,311,000 | 4,689 |
Total unused commitments | $2,465,000 | 6,847 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $135,667,000 | 4,280 |
Cash and due from depository institutions | $7,912,000 | 4,055 |
Interest-bearing balances | $2,273,000 | 2,819 |
Securities | $37,279,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $8,535,000 | 1,152 |
Net loans & leases | $70,866,000 | 4,949 |
Loan loss allowance | $751,000 | 5,239 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,661,000 | 3,952 |
Other real estate owned | $247,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,167,000 | 2,226 |
Life insurance assets | $6,666,000 | 979 |
Total liabilities and capital | $135,667,000 | 4,280 |
Total liabilities | $98,359,000 | 4,884 |
Total deposits | $97,066,000 | 4,628 |
Interest-bearing deposits | $78,868,000 | 4,772 |
Deposits held in domestic offices | $97,066,000 | 4,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,293,000 | 3,154 |
Total equity capital | $37,308,000 | 1,809 |
Total bank equity capital | $37,308,000 | 1,809 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $750,000 | 6,820 |
Undivided profits | $36,308,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,210,000 | 3,071 |
Earning assets | $118,953,000 | 4,403 |
Long-term assets (5+ years) | $33,371,000 | 3,025 |
Average Assets, year-to-date | $134,259,200 | 4,200 |
Average Assets, quarterly | $135,870,000 | 4,234 |
Volatile liabilities | $19,643,000 | 4,964 |
Insider loans | $968,000 | 4,486 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,877,000 | 7,095 |
Tier 1 (core) risk-based capital | $37,205,000 | 1,712 |
Tier 2 risk-based capital | $751,000 | 4,972 |
Total risk weighted assets | $82,755,000 | 4,700 |
Total unused commitments | $1,877,000 | 7,098 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $136,073,000 | 4,243 |
Cash and due from depository institutions | $5,085,000 | 4,086 |
Interest-bearing balances | $1,877,000 | 2,435 |
Securities | $45,314,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $5,080,000 | 2,238 |
Net loans & leases | $69,255,000 | 5,000 |
Loan loss allowance | $602,000 | 5,675 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,665,000 | 3,959 |
Other real estate owned | $247,000 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,427,000 | 2,185 |
Life insurance assets | $6,604,000 | 979 |
Total liabilities and capital | $136,073,000 | 4,243 |
Total liabilities | $99,288,000 | 4,837 |
Total deposits | $97,947,000 | 4,584 |
Interest-bearing deposits | $78,598,000 | 4,754 |
Deposits held in domestic offices | $97,947,000 | 4,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,341,000 | 3,161 |
Total equity capital | $36,785,000 | 1,849 |
Total bank equity capital | $36,785,000 | 1,849 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $750,000 | 6,863 |
Undivided profits | $35,785,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,277,000 | 3,059 |
Earning assets | $121,526,000 | 4,321 |
Long-term assets (5+ years) | $37,435,000 | 2,774 |
Average Assets, year-to-date | $133,907,250 | 4,224 |
Average Assets, quarterly | $135,379,500 | 4,245 |
Volatile liabilities | $19,689,000 | 4,836 |
Insider loans | $1,045,000 | 4,348 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,368,000 | 6,993 |
Tier 1 (core) risk-based capital | $37,252,000 | 1,737 |
Tier 2 risk-based capital | $602,000 | 5,445 |
Total risk weighted assets | $82,064,000 | 4,709 |
Total unused commitments | $2,368,000 | 6,993 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $134,686,000 | 4,290 |
Cash and due from depository institutions | $5,075,000 | 3,975 |
Interest-bearing balances | $1,680,000 | 2,390 |
Securities | $40,335,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 1,123 |
Net loans & leases | $67,411,000 | 5,047 |
Loan loss allowance | $618,000 | 5,578 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,634,000 | 4,000 |
Other real estate owned | $97,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,284,000 | 2,153 |
Life insurance assets | $6,542,000 | 988 |
Total liabilities and capital | $134,686,000 | 4,290 |
Total liabilities | $98,532,000 | 4,844 |
Total deposits | $97,211,000 | 4,613 |
Interest-bearing deposits | $78,541,000 | 4,744 |
Deposits held in domestic offices | $97,211,000 | 4,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,321,000 | 3,158 |
Total equity capital | $36,154,000 | 1,899 |
Total bank equity capital | $36,154,000 | 1,899 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $750,000 | 6,907 |
Undivided profits | $35,154,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,293,000 | 2,950 |
Earning assets | $120,276,000 | 4,344 |
Long-term assets (5+ years) | $33,370,000 | 2,974 |
Average Assets, year-to-date | $133,185,330 | 4,254 |
Average Assets, quarterly | $134,420,500 | 4,271 |
Volatile liabilities | $19,919,000 | 4,818 |
Insider loans | $1,055,000 | 4,333 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,820,000 | 6,866 |
Tier 1 (core) risk-based capital | $36,485,000 | 1,786 |
Tier 2 risk-based capital | $618,000 | 5,351 |
Total risk weighted assets | $79,874,000 | 4,756 |
Total unused commitments | $2,820,000 | 6,866 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $134,155,000 | 4,272 |
Cash and due from depository institutions | $4,862,000 | 4,219 |
Interest-bearing balances | $1,880,000 | 2,443 |
Securities | $27,971,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $22,100,000 | 709 |
Net loans & leases | $68,425,000 | 4,937 |
Loan loss allowance | $616,000 | 5,558 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,647,000 | 3,977 |
Other real estate owned | $97,000 | 4,219 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,053,000 | 2,146 |
Life insurance assets | $6,481,000 | 988 |
Total liabilities and capital | $134,155,000 | 4,272 |
Total liabilities | $98,403,000 | 4,826 |
Total deposits | $96,928,000 | 4,608 |
Interest-bearing deposits | $78,074,000 | 4,779 |
Deposits held in domestic offices | $96,928,000 | 4,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,475,000 | 3,113 |
Total equity capital | $35,752,000 | 1,968 |
Total bank equity capital | $35,752,000 | 1,968 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $750,000 | 6,921 |
Undivided profits | $34,752,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,242,000 | 3,099 |
Earning assets | $120,376,000 | 4,342 |
Long-term assets (5+ years) | $26,355,000 | 3,347 |
Average Assets, year-to-date | $132,435,000 | 4,275 |
Average Assets, quarterly | $132,435,000 | 4,275 |
Volatile liabilities | $19,179,000 | 4,886 |
Insider loans | $1,143,000 | 4,136 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,329,000 | 7,127 |
Tier 1 (core) risk-based capital | $35,708,000 | 1,825 |
Tier 2 risk-based capital | $616,000 | 5,334 |
Total risk weighted assets | $79,108,000 | 4,760 |
Total unused commitments | $2,329,000 | 7,130 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $130,715,000 | 4,314 |
Cash and due from depository institutions | $5,138,000 | 4,148 |
Interest-bearing balances | $1,884,000 | 2,004 |
Securities | $39,903,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $3,910,000 | 3,005 |
Net loans & leases | $70,983,000 | 4,849 |
Loan loss allowance | $614,000 | 5,537 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,686,000 | 3,935 |
Other real estate owned | $97,000 | 4,148 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,998,000 | 2,173 |
Life insurance assets | $6,420,000 | 986 |
Total liabilities and capital | $130,715,000 | 4,314 |
Total liabilities | $95,498,000 | 4,857 |
Total deposits | $94,583,000 | 4,637 |
Interest-bearing deposits | $77,852,000 | 4,739 |
Deposits held in domestic offices | $94,583,000 | 4,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $915,000 | 4,222 |
Total equity capital | $35,217,000 | 1,975 |
Total bank equity capital | $35,217,000 | 1,975 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $750,000 | 6,947 |
Undivided profits | $34,217,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,248,000 | 3,318 |
Earning assets | $116,680,000 | 4,386 |
Long-term assets (5+ years) | $26,280,000 | 3,149 |
Average Assets, year-to-date | $126,327,800 | 4,296 |
Average Assets, quarterly | $129,490,000 | 4,311 |
Volatile liabilities | $17,541,000 | 5,083 |
Insider loans | $650,000 | 5,091 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,463,000 | 7,006 |
Tier 1 (core) risk-based capital | $35,257,000 | 1,849 |
Tier 2 risk-based capital | $614,000 | 5,335 |
Total risk weighted assets | $80,315,000 | 4,679 |
Total unused commitments | $2,463,000 | 7,006 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $128,265,000 | 4,329 |
Cash and due from depository institutions | $5,181,000 | 4,157 |
Interest-bearing balances | $1,587,000 | 1,992 |
Securities | $42,488,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,716 |
Net loans & leases | $65,284,000 | 5,036 |
Loan loss allowance | $665,000 | 5,333 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,593,000 | 3,968 |
Other real estate owned | $111,000 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,008,000 | 2,148 |
Life insurance assets | $6,360,000 | 964 |
Total liabilities and capital | $128,265,000 | 4,329 |
Total liabilities | $93,473,000 | 4,892 |
Total deposits | $92,548,000 | 4,670 |
Interest-bearing deposits | $74,608,000 | 4,832 |
Deposits held in domestic offices | $92,548,000 | 4,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $925,000 | 4,258 |
Total equity capital | $34,792,000 | 1,972 |
Total bank equity capital | $34,792,000 | 1,972 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $750,000 | 6,959 |
Undivided profits | $33,792,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,263,000 | 3,460 |
Earning assets | $113,959,000 | 4,421 |
Long-term assets (5+ years) | $23,021,000 | 3,291 |
Average Assets, year-to-date | $125,231,000 | 4,314 |
Average Assets, quarterly | $127,721,500 | 4,310 |
Volatile liabilities | $15,293,000 | 5,359 |
Insider loans | $565,000 | 5,277 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,376,000 | 7,059 |
Tier 1 (core) risk-based capital | $34,987,000 | 1,849 |
Tier 2 risk-based capital | $665,000 | 5,134 |
Total risk weighted assets | $75,470,000 | 4,823 |
Total unused commitments | $2,376,000 | 7,062 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $127,178,000 | 4,341 |
Cash and due from depository institutions | $6,699,000 | 4,192 |
Interest-bearing balances | $1,785,000 | 1,933 |
Securities | $39,418,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 2,290 |
Net loans & leases | $64,271,000 | 5,063 |
Loan loss allowance | $664,000 | 5,346 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,543,000 | 4,006 |
Other real estate owned | $53,000 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,969,000 | 2,146 |
Life insurance assets | $6,299,000 | 966 |
Total liabilities and capital | $127,178,000 | 4,341 |
Total liabilities | $93,378,000 | 4,891 |
Total deposits | $92,474,000 | 4,659 |
Interest-bearing deposits | $73,969,000 | 4,845 |
Deposits held in domestic offices | $92,474,000 | 4,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $904,000 | 4,129 |
Total equity capital | $33,800,000 | 2,002 |
Total bank equity capital | $33,800,000 | 2,002 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $750,000 | 6,991 |
Undivided profits | $32,800,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,211,000 | 3,374 |
Earning assets | $111,699,000 | 4,468 |
Long-term assets (5+ years) | $24,802,000 | 3,077 |
Average Assets, year-to-date | $124,219,670 | 4,369 |
Average Assets, quarterly | $125,331,500 | 4,367 |
Volatile liabilities | $14,836,000 | 5,394 |
Insider loans | $607,000 | 5,169 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,753,000 | 6,956 |
Tier 1 (core) risk-based capital | $34,185,000 | 1,898 |
Tier 2 risk-based capital | $664,000 | 5,149 |
Total risk weighted assets | $74,160,000 | 4,853 |
Total unused commitments | $2,753,000 | 6,958 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $123,485,000 | 4,440 |
Cash and due from depository institutions | $5,574,000 | 4,177 |
Interest-bearing balances | $1,785,000 | 2,051 |
Securities | $37,114,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,848 |
Net loans & leases | $64,047,000 | 5,034 |
Loan loss allowance | $664,000 | 5,343 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,573,000 | 3,933 |
Other real estate owned | $53,000 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,849,000 | 2,107 |
Life insurance assets | $6,240,000 | 958 |
Total liabilities and capital | $123,485,000 | 4,440 |
Total liabilities | $90,266,000 | 5,010 |
Total deposits | $89,182,000 | 4,816 |
Interest-bearing deposits | $72,217,000 | 4,946 |
Deposits held in domestic offices | $89,182,000 | 4,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,084,000 | 3,723 |
Total equity capital | $33,219,000 | 2,054 |
Total bank equity capital | $33,219,000 | 2,054 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $750,000 | 7,008 |
Undivided profits | $32,219,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,241,000 | 3,193 |
Earning assets | $109,221,000 | 4,567 |
Long-term assets (5+ years) | $24,334,000 | 3,056 |
Average Assets, year-to-date | $122,740,500 | 4,426 |
Average Assets, quarterly | $122,740,500 | 4,426 |
Volatile liabilities | $13,560,000 | 5,501 |
Insider loans | $717,000 | 4,884 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,181,000 | 7,265 |
Tier 1 (core) risk-based capital | $33,475,000 | 1,923 |
Tier 2 risk-based capital | $664,000 | 5,126 |
Total risk weighted assets | $73,091,000 | 4,852 |
Total unused commitments | $2,181,000 | 7,266 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $121,996,000 | 4,440 |
Cash and due from depository institutions | $5,590,000 | 4,025 |
Interest-bearing balances | $1,785,000 | 1,992 |
Securities | $37,393,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $4,640,000 | 3,006 |
Net loans & leases | $64,053,000 | 5,022 |
Loan loss allowance | $668,000 | 5,305 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,602,000 | 3,870 |
Other real estate owned | $53,000 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,665,000 | 2,162 |
Life insurance assets | $6,182,000 | 941 |
Total liabilities and capital | $121,996,000 | 4,440 |
Total liabilities | $89,514,000 | 5,025 |
Total deposits | $88,660,000 | 4,786 |
Interest-bearing deposits | $72,412,000 | 4,874 |
Deposits held in domestic offices | $88,660,000 | 4,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $854,000 | 4,241 |
Total equity capital | $32,482,000 | 2,065 |
Total bank equity capital | $32,482,000 | 2,065 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $750,000 | 7,015 |
Undivided profits | $31,482,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,123,000 | 3,586 |
Earning assets | $107,871,000 | 4,559 |
Long-term assets (5+ years) | $24,735,000 | 2,996 |
Average Assets, year-to-date | $127,607,000 | 4,190 |
Average Assets, quarterly | $122,233,000 | 4,383 |
Volatile liabilities | $14,002,000 | 5,485 |
Insider loans | $811,000 | 4,662 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,750,000 | 6,932 |
Tier 1 (core) risk-based capital | $32,841,000 | 1,947 |
Tier 2 risk-based capital | $668,000 | 5,100 |
Total risk weighted assets | $72,490,000 | 4,845 |
Total unused commitments | $2,750,000 | 6,934 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $122,470,000 | 4,395 |
Cash and due from depository institutions | $5,250,000 | 4,114 |
Interest-bearing balances | $1,686,000 | 1,931 |
Securities | $36,399,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $5,380,000 | 2,327 |
Net loans & leases | $65,154,000 | 4,983 |
Loan loss allowance | $681,000 | 5,264 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,632,000 | 3,793 |
Other real estate owned | $23,000 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,632,000 | 2,161 |
Life insurance assets | $6,124,000 | 920 |
Total liabilities and capital | $122,470,000 | 4,395 |
Total liabilities | $90,334,000 | 4,957 |
Total deposits | $89,437,000 | 4,713 |
Interest-bearing deposits | $72,303,000 | 4,848 |
Deposits held in domestic offices | $89,437,000 | 4,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $897,000 | 4,129 |
Total equity capital | $32,136,000 | 2,070 |
Total bank equity capital | $32,136,000 | 2,070 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $750,000 | 7,056 |
Undivided profits | $31,136,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,064,000 | 3,787 |
Earning assets | $108,619,000 | 4,509 |
Long-term assets (5+ years) | $26,649,000 | 2,833 |
Average Assets, year-to-date | $129,009,750 | 4,171 |
Average Assets, quarterly | $126,921,500 | 4,273 |
Volatile liabilities | $15,428,000 | 5,304 |
Insider loans | $882,000 | 4,487 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,908,000 | 6,885 |
Tier 1 (core) risk-based capital | $32,601,000 | 1,948 |
Tier 2 risk-based capital | $681,000 | 5,054 |
Total risk weighted assets | $73,274,000 | 4,815 |
Total unused commitments | $2,908,000 | 6,886 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $131,373,000 | 4,167 |
Cash and due from depository institutions | $5,620,000 | 4,042 |
Interest-bearing balances | $1,983,000 | 1,814 |
Securities | $34,743,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $16,370,000 | 753 |
Net loans & leases | $64,086,000 | 5,007 |
Loan loss allowance | $696,000 | 5,192 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,655,000 | 3,762 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,899,000 | 2,082 |
Life insurance assets | $6,066,000 | 906 |
Total liabilities and capital | $131,373,000 | 4,167 |
Total liabilities | $100,145,000 | 4,635 |
Total deposits | $99,339,000 | 4,391 |
Interest-bearing deposits | $80,216,000 | 4,502 |
Deposits held in domestic offices | $99,339,000 | 4,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $806,000 | 4,058 |
Total equity capital | $31,228,000 | 2,049 |
Total bank equity capital | $31,228,000 | 2,049 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $750,000 | 7,072 |
Undivided profits | $30,228,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,019,000 | 3,553 |
Earning assets | $117,182,000 | 4,261 |
Long-term assets (5+ years) | $27,581,000 | 2,750 |
Average Assets, year-to-date | $131,189,670 | 4,127 |
Average Assets, quarterly | $131,610,000 | 4,145 |
Volatile liabilities | $14,048,000 | 5,497 |
Insider loans | $840,000 | 4,549 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,301,000 | 6,792 |
Tier 1 (core) risk-based capital | $30,471,000 | 2,055 |
Tier 2 risk-based capital | $696,000 | 4,959 |
Total risk weighted assets | $74,525,000 | 4,740 |
Total unused commitments | $3,301,000 | 6,793 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $131,847,000 | 4,155 |
Cash and due from depository institutions | $7,356,000 | 4,178 |
Interest-bearing balances | $3,170,000 | 1,503 |
Securities | $35,833,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 1,119 |
Net loans & leases | $64,760,000 | 4,914 |
Loan loss allowance | $655,000 | 5,327 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,661,000 | 3,703 |
Other real estate owned | $92,000 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,745,000 | 2,066 |
Life insurance assets | $6,001,000 | 893 |
Total liabilities and capital | $131,847,000 | 4,155 |
Total liabilities | $101,044,000 | 4,609 |
Total deposits | $100,156,000 | 4,379 |
Interest-bearing deposits | $80,489,000 | 4,466 |
Deposits held in domestic offices | $100,156,000 | 4,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $888,000 | 3,810 |
Total equity capital | $30,803,000 | 2,062 |
Total bank equity capital | $30,803,000 | 2,062 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $750,000 | 7,062 |
Undivided profits | $29,803,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $993,000 | 3,434 |
Earning assets | $117,163,000 | 4,247 |
Long-term assets (5+ years) | $28,885,000 | 2,634 |
Average Assets, year-to-date | $131,098,000 | 4,142 |
Average Assets, quarterly | $131,098,000 | 4,142 |
Volatile liabilities | $12,483,000 | 5,605 |
Insider loans | $673,000 | 4,932 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,008,000 | 7,400 |
Tier 1 (core) risk-based capital | $30,259,000 | 2,029 |
Tier 2 risk-based capital | $655,000 | 5,078 |
Total risk weighted assets | $74,880,000 | 4,658 |
Total unused commitments | $2,008,000 | 7,401 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $130,349,000 | 4,173 |
Cash and due from depository institutions | $7,547,000 | 4,024 |
Interest-bearing balances | $3,469,000 | 1,442 |
Securities | $36,150,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $12,425,000 | 1,088 |
Net loans & leases | $63,971,000 | 4,932 |
Loan loss allowance | $655,000 | 5,320 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,690,000 | 3,666 |
Other real estate owned | $33,000 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,533,000 | 2,122 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $130,349,000 | 4,173 |
Total liabilities | $100,076,000 | 4,618 |
Total deposits | $99,454,000 | 4,366 |
Interest-bearing deposits | $80,021,000 | 4,466 |
Deposits held in domestic offices | $99,454,000 | 4,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $622,000 | 4,571 |
Total equity capital | $30,273,000 | 2,074 |
Total bank equity capital | $30,273,000 | 2,074 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $750,000 | 7,088 |
Undivided profits | $29,273,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $925,000 | 3,683 |
Earning assets | $116,015,000 | 4,257 |
Long-term assets (5+ years) | $29,517,000 | 2,581 |
Average Assets, year-to-date | $122,914,400 | 4,196 |
Average Assets, quarterly | $125,524,500 | 4,245 |
Volatile liabilities | $11,970,000 | 5,671 |
Insider loans | $919,000 | 4,357 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,947,000 | 7,361 |
Tier 1 (core) risk-based capital | $29,792,000 | 2,027 |
Tier 2 risk-based capital | $655,000 | 5,067 |
Total risk weighted assets | $73,497,000 | 4,695 |
Total unused commitments | $1,947,000 | 7,363 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $120,700,000 | 4,359 |
Cash and due from depository institutions | $7,232,000 | 4,098 |
Interest-bearing balances | $2,973,000 | 1,594 |
Securities | $36,176,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $3,955,000 | 2,668 |
Net loans & leases | $63,945,000 | 4,914 |
Loan loss allowance | $724,000 | 5,044 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,717,000 | 3,618 |
Other real estate owned | $4,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,671,000 | 2,263 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $120,700,000 | 4,359 |
Total liabilities | $90,438,000 | 4,883 |
Total deposits | $89,819,000 | 4,627 |
Interest-bearing deposits | $72,126,000 | 4,720 |
Deposits held in domestic offices | $89,819,000 | 4,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $619,000 | 4,595 |
Total equity capital | $30,262,000 | 2,033 |
Total bank equity capital | $30,262,000 | 2,033 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $750,000 | 7,094 |
Undivided profits | $29,262,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $920,000 | 3,683 |
Earning assets | $107,049,000 | 4,474 |
Long-term assets (5+ years) | $30,835,000 | 2,532 |
Average Assets, year-to-date | $121,055,750 | 4,243 |
Average Assets, quarterly | $120,980,500 | 4,306 |
Volatile liabilities | $12,599,000 | 5,531 |
Insider loans | $492,000 | 5,463 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,537,000 | 7,571 |
Tier 1 (core) risk-based capital | $29,936,000 | 1,983 |
Tier 2 risk-based capital | $724,000 | 4,756 |
Total risk weighted assets | $73,149,000 | 4,661 |
Total unused commitments | $1,537,000 | 7,572 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $121,261,000 | 4,294 |
Cash and due from depository institutions | $7,017,000 | 4,243 |
Interest-bearing balances | $2,874,000 | 1,616 |
Securities | $36,427,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $5,785,000 | 1,876 |
Net loans & leases | $62,889,000 | 4,892 |
Loan loss allowance | $728,000 | 4,953 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,719,000 | 3,559 |
Other real estate owned | $6,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,418,000 | 2,249 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $121,261,000 | 4,294 |
Total liabilities | $91,552,000 | 4,784 |
Total deposits | $90,977,000 | 4,521 |
Interest-bearing deposits | $73,467,000 | 4,625 |
Deposits held in domestic offices | $90,977,000 | 4,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $575,000 | 4,515 |
Total equity capital | $29,709,000 | 2,021 |
Total bank equity capital | $29,709,000 | 2,021 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $750,000 | 7,080 |
Undivided profits | $28,709,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $816,000 | 3,777 |
Earning assets | $107,975,000 | 4,383 |
Long-term assets (5+ years) | $32,596,000 | 2,434 |
Average Assets, year-to-date | $121,174,330 | 4,221 |
Average Assets, quarterly | $121,518,500 | 4,244 |
Volatile liabilities | $13,488,000 | 5,231 |
Insider loans | $370,000 | 5,921 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,643,000 | 7,552 |
Tier 1 (core) risk-based capital | $29,951,000 | 1,909 |
Tier 2 risk-based capital | $728,000 | 4,691 |
Total risk weighted assets | $71,160,000 | 4,669 |
Total unused commitments | $1,643,000 | 7,554 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $121,776,000 | 4,262 |
Cash and due from depository institutions | $6,420,000 | 4,247 |
Interest-bearing balances | $2,478,000 | 1,767 |
Securities | $33,509,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $10,410,000 | 1,198 |
Net loans & leases | $62,192,000 | 4,899 |
Loan loss allowance | $742,000 | 4,929 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,768,000 | 3,495 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,477,000 | 2,226 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $121,776,000 | 4,262 |
Total liabilities | $92,903,000 | 4,771 |
Total deposits | $92,148,000 | 4,499 |
Interest-bearing deposits | $74,887,000 | 4,614 |
Deposits held in domestic offices | $92,148,000 | 4,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $755,000 | 3,817 |
Total equity capital | $28,873,000 | 2,008 |
Total bank equity capital | $28,873,000 | 2,008 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $750,000 | 7,118 |
Undivided profits | $27,873,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $759,000 | 3,883 |
Earning assets | $108,589,000 | 4,359 |
Long-term assets (5+ years) | $30,733,000 | 2,594 |
Average Assets, year-to-date | $121,131,000 | 4,255 |
Average Assets, quarterly | $121,131,000 | 4,255 |
Volatile liabilities | $14,660,000 | 4,929 |
Insider loans | $406,000 | 5,761 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,701,000 | 7,577 |
Tier 1 (core) risk-based capital | $29,322,000 | 1,904 |
Tier 2 risk-based capital | $742,000 | 4,648 |
Total risk weighted assets | $70,973,000 | 4,649 |
Total unused commitments | $1,701,000 | 7,581 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $120,486,000 | 4,281 |
Cash and due from depository institutions | $7,773,000 | 4,256 |
Interest-bearing balances | $2,280,000 | 1,900 |
Securities | $33,397,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $9,040,000 | 1,297 |
Net loans & leases | $61,209,000 | 4,934 |
Loan loss allowance | $743,000 | 4,898 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,807,000 | 3,447 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,260,000 | 2,234 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $120,486,000 | 4,281 |
Total liabilities | $91,915,000 | 4,800 |
Total deposits | $91,433,000 | 4,513 |
Interest-bearing deposits | $75,082,000 | 4,581 |
Deposits held in domestic offices | $91,433,000 | 4,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $482,000 | 4,804 |
Total equity capital | $28,571,000 | 2,031 |
Total bank equity capital | $28,571,000 | 2,031 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $750,000 | 7,134 |
Undivided profits | $27,571,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $753,000 | 3,896 |
Earning assets | $105,926,000 | 4,416 |
Long-term assets (5+ years) | $33,215,000 | 2,511 |
Average Assets, year-to-date | $116,578,400 | 4,265 |
Average Assets, quarterly | $119,161,000 | 4,278 |
Volatile liabilities | $14,545,000 | 4,900 |
Insider loans | $438,000 | 5,677 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,806,000 | 7,442 |
Tier 1 (core) risk-based capital | $28,776,000 | 1,913 |
Tier 2 risk-based capital | $743,000 | 4,606 |
Total risk weighted assets | $70,031,000 | 4,685 |
Total unused commitments | $1,806,000 | 7,447 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $117,836,000 | 4,310 |
Cash and due from depository institutions | $8,376,000 | 4,246 |
Interest-bearing balances | $2,082,000 | 2,064 |
Securities | $31,322,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $7,570,000 | 1,486 |
Net loans & leases | $61,633,000 | 4,879 |
Loan loss allowance | $756,000 | 4,854 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,730,000 | 3,475 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,205,000 | 2,213 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $117,836,000 | 4,310 |
Total liabilities | $89,318,000 | 4,831 |
Total deposits | $88,861,000 | 4,555 |
Interest-bearing deposits | $73,163,000 | 4,634 |
Deposits held in domestic offices | $88,861,000 | 4,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $457,000 | 5,145 |
Total equity capital | $28,518,000 | 2,013 |
Total bank equity capital | $28,518,000 | 2,013 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $750,000 | 7,141 |
Undivided profits | $27,518,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $775,000 | 3,974 |
Earning assets | $102,607,000 | 4,475 |
Long-term assets (5+ years) | $32,145,000 | 2,598 |
Average Assets, year-to-date | $115,601,500 | 4,292 |
Average Assets, quarterly | $117,595,500 | 4,291 |
Volatile liabilities | $13,905,000 | 4,994 |
Insider loans | $424,000 | 5,731 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,861,000 | 7,387 |
Tier 1 (core) risk-based capital | $28,637,000 | 1,900 |
Tier 2 risk-based capital | $756,000 | 4,545 |
Total risk weighted assets | $69,706,000 | 4,676 |
Total unused commitments | $1,861,000 | 7,391 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $117,355,000 | 4,315 |
Cash and due from depository institutions | $9,379,000 | 4,482 |
Interest-bearing balances | $1,981,000 | 2,130 |
Securities | $29,299,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $8,340,000 | 1,289 |
Net loans & leases | $61,252,000 | 4,848 |
Loan loss allowance | $755,000 | 4,859 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,726,000 | 3,432 |
Other real estate owned | $33,000 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,326,000 | 2,166 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $117,355,000 | 4,315 |
Total liabilities | $89,791,000 | 4,799 |
Total deposits | $89,347,000 | 4,523 |
Interest-bearing deposits | $72,589,000 | 4,671 |
Deposits held in domestic offices | $89,347,000 | 4,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $444,000 | 4,879 |
Total equity capital | $27,564,000 | 1,994 |
Total bank equity capital | $27,564,000 | 1,994 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $750,000 | 7,181 |
Undivided profits | $26,564,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $764,000 | 3,764 |
Earning assets | $100,872,000 | 4,508 |
Long-term assets (5+ years) | $31,861,000 | 2,720 |
Average Assets, year-to-date | $114,856,670 | 4,328 |
Average Assets, quarterly | $116,352,500 | 4,326 |
Volatile liabilities | $13,809,000 | 4,972 |
Insider loans | $401,000 | 5,850 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,660,000 | 7,643 |
Tier 1 (core) risk-based capital | $28,031,000 | 1,889 |
Tier 2 risk-based capital | $755,000 | 4,538 |
Total risk weighted assets | $69,338,000 | 4,675 |
Total unused commitments | $1,660,000 | 7,648 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $115,350,000 | 4,354 |
Cash and due from depository institutions | $10,157,000 | 4,465 |
Interest-bearing balances | $2,575,000 | 2,027 |
Securities | $26,937,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $9,345,000 | 1,573 |
Net loans & leases | $59,951,000 | 4,857 |
Loan loss allowance | $728,000 | 4,927 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,768,000 | 3,370 |
Other real estate owned | $138,000 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,054,000 | 2,136 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $115,350,000 | 4,354 |
Total liabilities | $88,042,000 | 4,856 |
Total deposits | $87,431,000 | 4,612 |
Interest-bearing deposits | $72,013,000 | 4,719 |
Deposits held in domestic offices | $87,431,000 | 4,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $611,000 | 4,397 |
Total equity capital | $27,308,000 | 2,066 |
Total bank equity capital | $27,308,000 | 2,066 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $750,000 | 7,200 |
Undivided profits | $26,308,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $711,000 | 3,932 |
Earning assets | $98,808,000 | 4,585 |
Long-term assets (5+ years) | $31,256,000 | 2,686 |
Average Assets, year-to-date | $113,607,500 | 4,368 |
Average Assets, quarterly | $113,607,500 | 4,368 |
Volatile liabilities | $13,450,000 | 4,937 |
Insider loans | $446,000 | 5,651 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,572,000 | 7,726 |
Tier 1 (core) risk-based capital | $27,392,000 | 1,917 |
Tier 2 risk-based capital | $728,000 | 4,606 |
Total risk weighted assets | $68,105,000 | 4,668 |
Total unused commitments | $1,572,000 | 7,737 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $111,865,000 | 4,429 |
Cash and due from depository institutions | $11,095,000 | 4,492 |
Interest-bearing balances | $3,467,000 | 1,585 |
Securities | $28,099,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $3,515,000 | 2,979 |
Net loans & leases | $60,131,000 | 4,840 |
Loan loss allowance | $722,000 | 4,935 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,807,000 | 3,327 |
Other real estate owned | $138,000 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,080,000 | 2,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,865,000 | 4,429 |
Total liabilities | $85,248,000 | 4,954 |
Total deposits | $84,809,000 | 4,693 |
Interest-bearing deposits | $70,448,000 | 4,770 |
Deposits held in domestic offices | $84,809,000 | 4,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $439,000 | 5,082 |
Total equity capital | $26,617,000 | 2,075 |
Total bank equity capital | $26,617,000 | 2,075 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $750,000 | 7,235 |
Undivided profits | $25,617,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $803,000 | 3,657 |
Earning assets | $95,212,000 | 4,669 |
Long-term assets (5+ years) | $32,468,000 | 2,636 |
Average Assets, year-to-date | $111,567,000 | 4,325 |
Average Assets, quarterly | $111,545,000 | 4,405 |
Volatile liabilities | $11,916,000 | 5,234 |
Insider loans | $484,000 | 5,516 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,719,000 | 7,543 |
Tier 1 (core) risk-based capital | $26,789,000 | 1,942 |
Tier 2 risk-based capital | $722,000 | 4,622 |
Total risk weighted assets | $67,983,000 | 4,661 |
Total unused commitments | $1,719,000 | 7,547 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $111,225,000 | 4,431 |
Cash and due from depository institutions | $11,315,000 | 4,610 |
Interest-bearing balances | $3,665,000 | 1,696 |
Securities | $27,777,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $3,555,000 | 3,300 |
Net loans & leases | $59,553,000 | 4,859 |
Loan loss allowance | $770,000 | 4,753 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,884,000 | 3,229 |
Other real estate owned | $142,000 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,999,000 | 2,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,225,000 | 4,431 |
Total liabilities | $84,815,000 | 4,948 |
Total deposits | $84,527,000 | 4,689 |
Interest-bearing deposits | $70,193,000 | 4,770 |
Deposits held in domestic offices | $84,527,000 | 4,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $288,000 | 6,529 |
Total equity capital | $26,410,000 | 2,088 |
Total bank equity capital | $26,410,000 | 2,088 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $750,000 | 7,263 |
Undivided profits | $25,410,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $732,000 | 4,161 |
Earning assets | $94,550,000 | 4,670 |
Long-term assets (5+ years) | $32,074,000 | 2,645 |
Average Assets, year-to-date | $111,492,500 | 4,342 |
Average Assets, quarterly | $111,436,500 | 4,413 |
Volatile liabilities | $11,874,000 | 5,244 |
Insider loans | $482,000 | 5,535 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,883,000 | 7,453 |
Tier 1 (core) risk-based capital | $26,622,000 | 1,947 |
Tier 2 risk-based capital | $770,000 | 4,447 |
Total risk weighted assets | $67,631,000 | 4,663 |
Total unused commitments | $1,883,000 | 7,462 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $111,648,000 | 4,408 |
Cash and due from depository institutions | $12,150,000 | 4,085 |
Interest-bearing balances | $5,249,000 | 1,446 |
Securities | $24,252,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $7,585,000 | 2,104 |
Net loans & leases | $58,833,000 | 4,875 |
Loan loss allowance | $776,000 | 4,691 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,890,000 | 3,182 |
Other real estate owned | $142,000 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,796,000 | 2,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,648,000 | 4,408 |
Total liabilities | $85,593,000 | 4,902 |
Total deposits | $85,305,000 | 4,654 |
Interest-bearing deposits | $71,513,000 | 4,706 |
Deposits held in domestic offices | $85,305,000 | 4,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $288,000 | 6,596 |
Total equity capital | $26,055,000 | 2,114 |
Total bank equity capital | $26,055,000 | 2,114 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $750,000 | 7,278 |
Undivided profits | $25,055,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $710,000 | 4,108 |
Earning assets | $95,919,000 | 4,602 |
Long-term assets (5+ years) | $26,555,000 | 2,886 |
Average Assets, year-to-date | $111,581,670 | 4,336 |
Average Assets, quarterly | $110,853,000 | 4,385 |
Volatile liabilities | $10,787,000 | 5,490 |
Insider loans | $448,000 | 5,658 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,070,000 | 7,335 |
Tier 1 (core) risk-based capital | $26,018,000 | 1,964 |
Tier 2 risk-based capital | $777,000 | 4,399 |
Total risk weighted assets | $67,115,000 | 4,647 |
Total unused commitments | $2,070,000 | 7,346 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $110,058,000 | 4,407 |
Cash and due from depository institutions | $12,076,000 | 4,051 |
Interest-bearing balances | $5,744,000 | 1,375 |
Securities | $22,914,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $7,710,000 | 2,226 |
Net loans & leases | $58,524,000 | 4,837 |
Loan loss allowance | $779,000 | 4,636 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,928,000 | 3,119 |
Other real estate owned | $142,000 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,764,000 | 2,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,058,000 | 4,407 |
Total liabilities | $84,604,000 | 4,888 |
Total deposits | $84,156,000 | 4,674 |
Interest-bearing deposits | $71,206,000 | 4,714 |
Deposits held in domestic offices | $84,156,000 | 4,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $448,000 | 5,442 |
Total equity capital | $25,454,000 | 2,098 |
Total bank equity capital | $25,454,000 | 2,098 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $750,000 | 7,302 |
Undivided profits | $24,454,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $684,000 | 4,245 |
Earning assets | $94,892,000 | 4,600 |
Long-term assets (5+ years) | $24,278,000 | 3,001 |
Average Assets, year-to-date | $111,548,500 | 4,331 |
Average Assets, quarterly | $111,548,500 | 4,331 |
Volatile liabilities | $11,471,000 | 5,295 |
Insider loans | $432,000 | 5,691 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,530,000 | 7,747 |
Tier 1 (core) risk-based capital | $25,411,000 | 1,971 |
Tier 2 risk-based capital | $779,000 | 4,334 |
Total risk weighted assets | $66,745,000 | 4,607 |
Total unused commitments | $1,530,000 | 7,761 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $113,039,000 | 4,280 |
Cash and due from depository institutions | $10,861,000 | 4,049 |
Interest-bearing balances | $5,941,000 | 1,242 |
Securities | $27,026,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $8,805,000 | 1,651 |
Net loans & leases | $57,560,000 | 4,873 |
Loan loss allowance | $777,000 | 4,578 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,997,000 | 3,041 |
Other real estate owned | $37,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,753,000 | 2,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,039,000 | 4,280 |
Total liabilities | $88,177,000 | 4,732 |
Total deposits | $87,861,000 | 4,475 |
Interest-bearing deposits | $74,990,000 | 4,485 |
Deposits held in domestic offices | $87,861,000 | 4,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $316,000 | 6,498 |
Total equity capital | $24,862,000 | 2,123 |
Total bank equity capital | $24,862,000 | 2,123 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $750,000 | 7,311 |
Undivided profits | $23,862,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $796,000 | 3,901 |
Earning assets | $99,332,000 | 4,412 |
Long-term assets (5+ years) | $26,266,000 | 2,795 |
Average Assets, year-to-date | $111,150,000 | 4,175 |
Average Assets, quarterly | $111,198,000 | 4,283 |
Volatile liabilities | $13,827,000 | 4,760 |
Insider loans | $424,000 | 5,760 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,253,000 | 7,066 |
Tier 1 (core) risk-based capital | $24,812,000 | 1,986 |
Tier 2 risk-based capital | $777,000 | 4,299 |
Total risk weighted assets | $66,731,000 | 4,584 |
Total unused commitments | $2,253,000 | 7,071 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $111,912,000 | 4,198 |
Cash and due from depository institutions | $5,278,000 | 4,123 |
Interest-bearing balances | $1,089,000 | 2,891 |
Securities | $32,758,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $8,660,000 | 1,705 |
Net loans & leases | $56,141,000 | 4,891 |
Loan loss allowance | $658,000 | 4,926 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,257,000 | 2,761 |
Other real estate owned | $114,000 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,704,000 | 1,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,912,000 | 4,198 |
Total liabilities | $89,109,000 | 4,569 |
Total deposits | $88,700,000 | 4,322 |
Interest-bearing deposits | $76,518,000 | 4,292 |
Deposits held in domestic offices | $88,700,000 | 4,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $409,000 | 6,014 |
Total equity capital | $22,803,000 | 2,168 |
Total bank equity capital | $22,803,000 | 2,168 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $750,000 | 7,453 |
Undivided profits | $21,803,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $998,000 | 3,467 |
Earning assets | $98,648,000 | 4,307 |
Long-term assets (5+ years) | $29,174,000 | 2,557 |
Average Assets, year-to-date | $109,777,600 | 4,100 |
Average Assets, quarterly | $111,237,000 | 4,166 |
Volatile liabilities | $16,186,000 | 4,268 |
Insider loans | $455,000 | 5,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,887,000 | 7,434 |
Tier 1 (core) risk-based capital | $22,736,000 | 2,052 |
Tier 2 risk-based capital | $658,000 | 4,625 |
Total risk weighted assets | $65,912,000 | 4,522 |
Total unused commitments | $1,887,000 | 7,441 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $105,604,000 | 4,260 |
Cash and due from depository institutions | $8,770,000 | 4,355 |
Interest-bearing balances | $6,026,000 | 739 |
Securities | $22,630,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $10,175,000 | 1,167 |
Net loans & leases | $56,205,000 | 4,807 |
Loan loss allowance | $720,000 | 4,486 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,158,000 | 2,770 |
Other real estate owned | $78,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,588,000 | 1,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,604,000 | 4,260 |
Total liabilities | $84,873,000 | 4,623 |
Total deposits | $84,448,000 | 4,361 |
Interest-bearing deposits | $72,989,000 | 4,327 |
Deposits held in domestic offices | $84,448,000 | 4,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $425,000 | 6,298 |
Total equity capital | $20,731,000 | 2,259 |
Total bank equity capital | $20,731,000 | 2,259 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $750,000 | 7,632 |
Undivided profits | $19,731,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $642,000 | 4,217 |
Earning assets | $95,036,000 | 4,332 |
Long-term assets (5+ years) | $10,147,000 | 4,550 |
Average Assets, year-to-date | $99,462,000 | 4,309 |
Average Assets, quarterly | $103,617,000 | 4,283 |
Volatile liabilities | $11,721,000 | 5,186 |
Insider loans | $481,000 | 5,530 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,210,000 | 8,059 |
Tier 1 (core) risk-based capital | $20,788,000 | 2,153 |
Tier 2 risk-based capital | $720,000 | 4,228 |
Total risk weighted assets | $65,126,800 | 4,419 |
Total unused commitments | $1,210,000 | 8,063 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $95,264,000 | 4,588 |
Cash and due from depository institutions | $11,009,000 | 4,376 |
Interest-bearing balances | $6,624,000 | 624 |
Securities | $23,120,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,739 |
Net loans & leases | $51,199,000 | 5,015 |
Loan loss allowance | $703,000 | 4,526 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,356,000 | 2,581 |
Other real estate owned | $78,000 | 4,376 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,002,000 | 6,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,264,000 | 4,588 |
Total liabilities | $76,620,000 | 5,008 |
Total deposits | $76,307,000 | 4,734 |
Interest-bearing deposits | $64,912,000 | 4,762 |
Deposits held in domestic offices | $76,307,000 | 4,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $313,000 | 6,832 |
Total equity capital | $18,644,000 | 2,358 |
Total bank equity capital | $18,644,000 | 2,358 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $750,000 | 7,808 |
Undivided profits | $17,644,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $517,000 | 4,447 |
Earning assets | $86,443,000 | 4,633 |
Long-term assets (5+ years) | $9,011,000 | 5,097 |
Average Assets, year-to-date | $93,551,400 | 4,501 |
Average Assets, quarterly | $94,983,000 | 4,558 |
Volatile liabilities | $10,396,000 | 5,310 |
Insider loans | $330,000 | 6,302 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,603,000 | 6,963 |
Tier 1 (core) risk-based capital | $18,969,000 | 2,321 |
Tier 2 risk-based capital | $703,000 | 4,233 |
Total risk weighted assets | $56,816,600 | 4,811 |
Total unused commitments | $2,603,000 | 6,968 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $91,814,000 | 4,671 |
Cash and due from depository institutions | $8,433,000 | 4,841 |
Interest-bearing balances | $4,406,000 | 1,346 |
Securities | $12,335,000 | 6,454 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,300 |
Net loans & leases | $53,674,000 | 4,715 |
Loan loss allowance | $643,000 | 4,757 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,517,000 | 2,307 |
Other real estate owned | $69,000 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $786,000 | 6,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,814,000 | 4,671 |
Total liabilities | $74,467,000 | 5,063 |
Total deposits | $74,125,000 | 4,833 |
Interest-bearing deposits | $63,752,000 | 4,819 |
Deposits held in domestic offices | $74,125,000 | 4,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $342,000 | 7,034 |
Total equity capital | $17,347,000 | 2,588 |
Total bank equity capital | $17,347,000 | 2,588 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $750,000 | 7,905 |
Undivided profits | $16,347,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 8,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $624,000 | 3,730 |
Earning assets | $83,415,000 | 4,708 |
Long-term assets (5+ years) | $7,792,000 | 5,312 |
Average Assets, year-to-date | $87,706,400 | 4,632 |
Average Assets, quarterly | $90,351,000 | 4,663 |
Volatile liabilities | $10,849,000 | 4,764 |
Insider loans | $430,000 | 5,674 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $873,000 | 8,817 |
Tier 1 (core) risk-based capital | $17,344,000 | 2,461 |
Tier 2 risk-based capital | $643,000 | 4,364 |
Total risk weighted assets | $57,268,200 | 4,585 |
Total unused commitments | $873,000 | 8,825 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $83,059,000 | 5,051 |
Cash and due from depository institutions | $8,280,000 | 5,035 |
Interest-bearing balances | $5,792,000 | 785 |
Securities | $14,792,000 | 6,044 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,850 |
Net loans & leases | $48,160,000 | 5,134 |
Loan loss allowance | $540,000 | 5,399 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,593,000 | 2,192 |
Other real estate owned | $17,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $717,000 | 7,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,059,000 | 5,051 |
Total liabilities | $67,721,000 | 5,403 |
Total deposits | $67,380,000 | 5,183 |
Interest-bearing deposits | $58,732,000 | 5,141 |
Deposits held in domestic offices | $67,380,000 | 5,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $341,000 | 7,319 |
Total equity capital | $15,338,000 | 2,885 |
Total bank equity capital | $15,338,000 | 2,885 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $750,000 | 8,135 |
Undivided profits | $14,338,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $514,000 | 4,606 |
Earning assets | $76,244,000 | 5,030 |
Long-term assets (5+ years) | $8,860,000 | 4,633 |
Average Assets, year-to-date | $80,950,600 | 4,963 |
Average Assets, quarterly | $82,387,500 | 5,028 |
Volatile liabilities | $9,772,000 | 5,079 |
Insider loans | $616,000 | 4,840 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,115,000 | 8,599 |
Tier 1 (core) risk-based capital | $15,339,000 | 2,769 |
Tier 2 risk-based capital | $540,000 | 4,883 |
Total risk weighted assets | $51,661,500 | 4,912 |
Total unused commitments | $1,115,000 | 8,609 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $77,349,000 | 5,457 |
Cash and due from depository institutions | $7,549,000 | 5,143 |
Interest-bearing balances | $4,901,000 | 782 |
Securities | $17,633,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
Net loans & leases | $43,664,000 | 5,540 |
Loan loss allowance | $415,000 | 6,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,615,000 | 2,189 |
Other real estate owned | $141,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $747,000 | 7,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,349,000 | 5,457 |
Total liabilities | $63,542,000 | 5,829 |
Total deposits | $63,123,000 | 5,619 |
Interest-bearing deposits | $55,298,000 | 5,548 |
Deposits held in domestic offices | $63,123,000 | 5,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $419,000 | 6,622 |
Total equity capital | $13,807,000 | 3,219 |
Total bank equity capital | $13,807,000 | 3,219 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $750,000 | 8,452 |
Undivided profits | $12,807,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,093 |
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 | $70,198,000 | 5,492 |
Long-term assets (5+ years) | $8,372,000 | 4,620 |
Average Assets, year-to-date | $74,718,200 | 5,446 |
Average Assets, quarterly | $76,575,500 | 5,452 |
Volatile liabilities | $7,105,000 | 6,007 |
Insider loans | $496,000 | 5,545 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $697,000 | 9,376 |
Tier 1 (core) risk-based capital | $13,867,000 | 3,116 |
Tier 2 risk-based capital | $415,000 | 5,978 |
Total risk weighted assets | $47,657,300 | 5,256 |
Total unused commitments | $697,000 | 9,386 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $72,487,000 | 5,793 |
Cash and due from depository institutions | $6,841,000 | 5,686 |
Interest-bearing balances | $4,203,000 | 1,098 |
Securities | $16,693,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,293 |
Net loans & leases | $40,096,000 | 5,826 |
Loan loss allowance | $419,000 | 6,769 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,678,000 | 2,108 |
Other real estate owned | $148,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $731,000 | 7,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,487,000 | 5,793 |
Total liabilities | $60,198,000 | 6,128 |
Total deposits | $59,716,000 | 5,954 |
Interest-bearing deposits | $52,597,000 | 5,867 |
Deposits held in domestic offices | $59,716,000 | 5,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $482,000 | 6,371 |
Total equity capital | $12,289,000 | 3,584 |
Total bank equity capital | $12,289,000 | 3,584 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $750,000 | 8,721 |
Undivided profits | $11,289,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 8,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $479,000 | 4,935 |
Earning assets | $65,292,000 | 5,873 |
Long-term assets (5+ years) | $6,235,000 | 5,230 |
Average Assets, year-to-date | $70,307,800 | 5,725 |
Average Assets, quarterly | $72,050,000 | 5,765 |
Volatile liabilities | $7,233,000 | 5,659 |
Insider loans | $584,000 | 5,211 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $632,000 | 9,739 |
Tier 1 (core) risk-based capital | $12,395,000 | 3,436 |
Tier 2 risk-based capital | $419,000 | 5,981 |
Total risk weighted assets | $44,316,400 | 5,516 |
Total unused commitments | $632,000 | 9,749 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $67,446,000 | 6,100 |
Cash and due from depository institutions | $5,836,000 | 6,009 |
Interest-bearing balances | $3,312,000 | 1,076 |
Securities | $18,265,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $36,894,000 | 6,125 |
Loan loss allowance | $411,000 | 7,021 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,841,000 | 1,959 |
Other real estate owned | $7,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $603,000 | 8,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,446,000 | 6,100 |
Total liabilities | $56,278,000 | 6,473 |
Total deposits | $55,937,000 | 6,271 |
Interest-bearing deposits | $49,463,000 | 6,119 |
Deposits held in domestic offices | $55,937,000 | 6,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $341,000 | 6,771 |
Total equity capital | $11,168,000 | 3,649 |
Total bank equity capital | $11,168,000 | 3,649 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $750,000 | 8,980 |
Undivided profits | $10,168,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 8,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $369,000 | 5,562 |
Earning assets | $60,471,000 | 6,182 |
Long-term assets (5+ years) | $7,147,000 | 5,029 |
Average Assets, year-to-date | $65,443,800 | 6,136 |
Average Assets, quarterly | $67,185,500 | 6,084 |
Volatile liabilities | $6,365,000 | 5,888 |
Insider loans | $444,000 | 6,051 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $872,000 | 9,418 |
Tier 1 (core) risk-based capital | $11,168,000 | 3,687 |
Tier 2 risk-based capital | $411,000 | 6,102 |
Total risk weighted assets | $41,328,100 | 5,767 |
Total unused commitments | $872,000 | 9,426 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $62,284,000 | 6,638 |
Cash and due from depository institutions | $6,960,000 | 6,250 |
Interest-bearing balances | $4,592,000 | 1,323 |
Securities | $19,268,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
Net loans & leases | $29,255,000 | 7,110 |
Loan loss allowance | $408,000 | 7,296 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,669,000 | 1,983 |
Other real estate owned | $13,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $519,000 | 9,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,284,000 | 6,638 |
Total liabilities | $52,359,000 | 7,033 |
Total deposits | $52,111,000 | 6,852 |
Interest-bearing deposits | $45,996,000 | 6,724 |
Deposits held in domestic offices | $52,111,000 | 6,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $248,000 | 8,374 |
Total equity capital | $9,925,000 | 4,122 |
Total bank equity capital | $9,925,000 | 4,122 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $750,000 | 9,220 |
Undivided profits | $8,925,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $277,000 | 6,487 |
Earning assets | $55,715,000 | 6,776 |
Long-term assets (5+ years) | $6,341,000 | 5,725 |
Average Assets, year-to-date | $61,095,600 | 6,589 |
Average Assets, quarterly | $61,588,500 | 6,635 |
Volatile liabilities | $6,218,000 | 5,745 |
Insider loans | $193,000 | 8,409 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $453,000 | 10,697 |
Tier 1 (core) risk-based capital | $9,925,000 | 4,038 |
Tier 2 risk-based capital | $408,000 | 6,165 |
Total risk weighted assets | $35,080,100 | 6,509 |
Total unused commitments | $453,000 | 10,711 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $61,135,000 | 6,828 |
Cash and due from depository institutions | $6,904,000 | 7,704 |
Interest-bearing balances | $4,637,000 | 1,537 |
Securities | $21,890,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
Net loans & leases | $27,285,000 | 7,496 |
Loan loss allowance | $392,000 | 7,578 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,009,000 | 3,593 |
Other real estate owned | $46,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $601,000 | 8,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,135,000 | 6,828 |
Total liabilities | $52,447,000 | 7,143 |
Total deposits | $52,079,000 | 7,003 |
Interest-bearing deposits | $46,227,000 | 6,883 |
Deposits held in domestic offices | $52,079,000 | 6,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $368,000 | 7,234 |
Total equity capital | $8,688,000 | 4,452 |
Total bank equity capital | $8,688,000 | 4,452 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $750,000 | 9,372 |
Undivided profits | $7,688,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $290,000 | 6,682 |
Earning assets | $56,212,000 | 6,813 |
Long-term assets (5+ years) | $5,820,000 | 6,010 |
Average Assets, year-to-date | $57,639,000 | 6,977 |
Average Assets, quarterly | $60,380,000 | 6,828 |
Volatile liabilities | $7,028,000 | 5,279 |
Insider loans | $315,000 | 2,818 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $159,000 | 11,865 |
Tier 1 (core) risk-based capital | $8,688,000 | 4,392 |
Tier 2 risk-based capital | $392,000 | 6,339 |
Total risk weighted assets | $32,419,400 | 6,952 |
Total unused commitments | $159,000 | 11,878 |
Derivatives | $0 | 651 |