Home > Arkansas County Bank > Assets and Liabilities
Arkansas County Bank, Assets and Liabilities
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $189,463,000 | 3,203 |
Cash and due from depository institutions | $6,398,000 | 2,624 |
Interest-bearing balances | $2,747,000 | 4,385 |
Securities | $32,626,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $55,275,000 | 131 |
Net loans & leases | $88,717,000 | 3,418 |
Loan loss allowance | $1,801,000 | 2,794 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,517,000 | 2,502 |
Other real estate owned | $359,000 | 2,624 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,571,000 | 3,543 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $189,463,000 | 3,203 |
Total liabilities | $169,915,000 | 3,187 |
Total deposits | $152,157,000 | 3,294 |
Interest-bearing deposits | $103,379,000 | 3,388 |
Deposits held in domestic offices | $152,157,000 | 3,293 |
% insured | 77.85% | 2,463 |
Federal funds purchased & repurchase agreements | $10,145,000 | 513 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,567,000 | 1,642 |
Subordinated debt | $0 | 88 |
All other liabilities | $46,000 | 4,851 |
Total equity capital | $19,548,000 | 3,274 |
Total bank equity capital | $19,548,000 | 3,274 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000 | 4,292 |
Surplus | $7,538,000 | 2,434 |
Undivided profits | $11,990,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $916,000 | 2,803 |
Earning assets | $179,365,000 | 3,165 |
Long-term assets (5+ years) | $30,394,000 | 3,727 |
Average Assets, year-to-date | $188,901,000 | 3,175 |
Average Assets, quarterly | $188,901,000 | 3,175 |
Volatile liabilities | $16,049,000 | 2,265 |
Insider loans | $1,544,000 | 2,240 |
FHLB advances | $7,567,000 | 1,417 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $26,283,000 | 2,539 |
Tier 1 (core) risk-based capital | $18,539,000 | 3,312 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $26,283,000 | 2,539 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $188,339,000 | 3,145 |
Cash and due from depository institutions | $6,157,000 | 2,695 |
Interest-bearing balances | $2,670,000 | 4,360 |
Securities | $37,718,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $45,300,000 | 140 |
Net loans & leases | $92,325,000 | 3,362 |
Loan loss allowance | $1,768,000 | 2,802 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,549,000 | 2,480 |
Other real estate owned | $379,000 | 2,695 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,911,000 | 3,449 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $188,339,000 | 3,145 |
Total liabilities | $168,994,000 | 3,127 |
Total deposits | $152,135,000 | 3,210 |
Interest-bearing deposits | $103,046,000 | 3,342 |
Deposits held in domestic offices | $152,135,000 | 3,209 |
% insured | 73.99% | 3,132 |
Federal funds purchased & repurchase agreements | $8,957,000 | 545 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,844,000 | 1,742 |
Subordinated debt | $0 | 91 |
All other liabilities | $58,000 | 4,807 |
Total equity capital | $19,345,000 | 3,311 |
Total bank equity capital | $19,345,000 | 3,311 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,308 |
Surplus | $7,538,000 | 2,427 |
Undivided profits | $11,787,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,254,000 | 2,433 |
Earning assets | $178,013,000 | 3,119 |
Long-term assets (5+ years) | $28,906,000 | 3,687 |
Average Assets, year-to-date | $173,015,400 | 3,169 |
Average Assets, quarterly | $183,774,500 | 3,165 |
Volatile liabilities | $15,158,000 | 2,389 |
Insider loans | $1,970,000 | 1,993 |
FHLB advances | $7,844,000 | 1,511 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,151,000 | 2,831 |
Tier 1 (core) risk-based capital | $18,136,000 | 3,321 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $19,151,000 | 2,831 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $179,210,000 | 3,196 |
Cash and due from depository institutions | $6,475,000 | 2,707 |
Interest-bearing balances | $2,655,000 | 4,336 |
Securities | $38,125,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $19,150,000 | 309 |
Net loans & leases | $108,012,000 | 3,177 |
Loan loss allowance | $1,777,000 | 2,781 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,573,000 | 2,476 |
Other real estate owned | $379,000 | 2,707 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,496,000 | 3,261 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $179,210,000 | 3,196 |
Total liabilities | $157,790,000 | 3,195 |
Total deposits | $140,257,000 | 3,296 |
Interest-bearing deposits | $93,179,000 | 3,462 |
Deposits held in domestic offices | $140,257,000 | 3,295 |
% insured | 76.38% | 2,924 |
Federal funds purchased & repurchase agreements | $9,288,000 | 546 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,981,000 | 1,987 |
Subordinated debt | $0 | 94 |
All other liabilities | $264,000 | 4,378 |
Total equity capital | $21,420,000 | 3,125 |
Total bank equity capital | $21,420,000 | 3,125 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000 | 4,336 |
Surplus | $7,538,000 | 2,426 |
Undivided profits | $13,862,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,764,000 | 2,014 |
Earning assets | $167,942,000 | 3,175 |
Long-term assets (5+ years) | $29,921,000 | 3,596 |
Average Assets, year-to-date | $169,184,500 | 3,186 |
Average Assets, quarterly | $173,941,500 | 3,230 |
Volatile liabilities | $15,452,000 | 2,460 |
Insider loans | $1,948,000 | 2,036 |
FHLB advances | $7,981,000 | 1,731 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,660,000 | 3,584 |
Tier 1 (core) risk-based capital | $20,165,000 | 3,139 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,660,000 | 3,584 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 43 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $168,673,000 | 3,282 |
Cash and due from depository institutions | $8,032,000 | 2,680 |
Interest-bearing balances | $3,927,000 | 4,180 |
Securities | $43,236,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $8,375,000 | 742 |
Net loans & leases | $102,037,000 | 3,261 |
Loan loss allowance | $1,847,000 | 2,684 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,614,000 | 2,468 |
Other real estate owned | $386,000 | 2,680 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,993,000 | 3,420 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $168,673,000 | 3,282 |
Total liabilities | $148,055,000 | 3,287 |
Total deposits | $127,045,000 | 3,432 |
Interest-bearing deposits | $90,341,000 | 3,504 |
Deposits held in domestic offices | $127,045,000 | 3,431 |
% insured | 82.65% | 1,922 |
Federal funds purchased & repurchase agreements | $11,610,000 | 495 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,192,000 | 1,952 |
Subordinated debt | $0 | 94 |
All other liabilities | $208,000 | 4,512 |
Total equity capital | $20,618,000 | 3,186 |
Total bank equity capital | $20,618,000 | 3,186 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,368 |
Surplus | $7,538,000 | 2,433 |
Undivided profits | $13,060,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,337,000 | 2,361 |
Earning assets | $157,575,000 | 3,260 |
Long-term assets (5+ years) | $31,399,000 | 3,481 |
Average Assets, year-to-date | $165,842,667 | 3,193 |
Average Assets, quarterly | $164,050,500 | 3,245 |
Volatile liabilities | $16,560,000 | 2,427 |
Insider loans | $2,409,000 | 1,871 |
FHLB advances | $9,192,000 | 1,688 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,063,000 | 2,126 |
Tier 1 (core) risk-based capital | $19,489,000 | 3,172 |
Tier 2 risk-based capital | $1,332,000 | 2,086 |
Total risk weighted assets | $106,044,000 | 2,246 |
Total unused commitments | $33,063,000 | 2,126 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 44 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $159,428,000 | 3,236 |
Cash and due from depository institutions | $8,097,000 | 2,677 |
Interest-bearing balances | $3,755,000 | 3,993 |
Securities | $46,282,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 1,087 |
Net loans & leases | $93,732,000 | 3,308 |
Loan loss allowance | $1,848,000 | 2,613 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,659,000 | 2,473 |
Other real estate owned | $493,000 | 2,677 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,590,000 | 3,569 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $159,428,000 | 3,236 |
Total liabilities | $140,769,000 | 3,221 |
Total deposits | $121,583,000 | 3,392 |
Interest-bearing deposits | $89,844,000 | 3,455 |
Deposits held in domestic offices | $121,583,000 | 3,391 |
% insured | 82.13% | 2,280 |
Federal funds purchased & repurchase agreements | $10,114,000 | 520 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,954,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $118,000 | 4,737 |
Total equity capital | $18,659,000 | 3,319 |
Total bank equity capital | $18,659,000 | 3,319 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000 | 4,401 |
Surplus | $7,538,000 | 2,445 |
Undivided profits | $11,101,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $959,000 | 2,704 |
Earning assets | $148,344,000 | 3,218 |
Long-term assets (5+ years) | $33,572,000 | 3,357 |
Average Assets, year-to-date | $164,427,500 | 3,180 |
Average Assets, quarterly | $164,427,500 | 3,180 |
Volatile liabilities | $15,739,000 | 2,477 |
Insider loans | $2,468,000 | 1,843 |
FHLB advances | $8,954,000 | 1,678 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $28,330,000 | 2,288 |
Tier 1 (core) risk-based capital | $18,797,000 | 3,238 |
Tier 2 risk-based capital | $1,285,000 | 2,149 |
Total risk weighted assets | $102,296,000 | 2,340 |
Total unused commitments | $28,330,000 | 2,288 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $169,427,000 | 3,160 |
Cash and due from depository institutions | $8,306,000 | 2,753 |
Interest-bearing balances | $4,341,000 | 3,796 |
Securities | $52,485,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 753 |
Net loans & leases | $94,848,000 | 3,306 |
Loan loss allowance | $1,871,000 | 2,570 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,704,000 | 2,468 |
Other real estate owned | $513,000 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,096,000 | 3,407 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $169,427,000 | 3,160 |
Total liabilities | $150,678,000 | 3,124 |
Total deposits | $132,296,000 | 3,260 |
Interest-bearing deposits | $101,272,000 | 3,259 |
Deposits held in domestic offices | $132,296,000 | 3,259 |
% insured | 74.64% | 3,546 |
Federal funds purchased & repurchase agreements | $10,042,000 | 528 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,273,000 | 1,734 |
Subordinated debt | $0 | 94 |
All other liabilities | $67,000 | 4,937 |
Total equity capital | $18,749,000 | 3,319 |
Total bank equity capital | $18,749,000 | 3,319 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,457 |
Surplus | $7,538,000 | 2,460 |
Undivided profits | $11,191,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,474,000 | 2,014 |
Earning assets | $158,149,000 | 3,149 |
Long-term assets (5+ years) | $38,747,000 | 3,157 |
Average Assets, year-to-date | $169,446,200 | 3,115 |
Average Assets, quarterly | $175,212,500 | 3,097 |
Volatile liabilities | $20,985,000 | 2,124 |
Insider loans | $1,957,000 | 2,088 |
FHLB advances | $8,273,000 | 1,638 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,727,000 | 2,904 |
Tier 1 (core) risk-based capital | $18,207,000 | 3,299 |
Tier 2 risk-based capital | $1,343,000 | 2,938 |
Total risk weighted assets | $106,975,000 | 3,248 |
Total unused commitments | $16,727,000 | 2,904 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $180,998,000 | 3,070 |
Cash and due from depository institutions | $8,463,000 | 2,770 |
Interest-bearing balances | $3,988,000 | 3,912 |
Securities | $52,966,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 730 |
Net loans & leases | $105,463,000 | 3,202 |
Loan loss allowance | $1,897,000 | 2,579 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,736,000 | 2,456 |
Other real estate owned | $882,000 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,413,000 | 3,314 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $180,998,000 | 3,070 |
Total liabilities | $160,318,000 | 3,046 |
Total deposits | $129,549,000 | 3,310 |
Interest-bearing deposits | $98,240,000 | 3,318 |
Deposits held in domestic offices | $129,549,000 | 3,310 |
% insured | 75.35% | 3,581 |
Federal funds purchased & repurchase agreements | $10,193,000 | 520 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,314,000 | 1,084 |
Subordinated debt | $0 | 95 |
All other liabilities | $262,000 | 4,483 |
Total equity capital | $20,680,000 | 3,166 |
Total bank equity capital | $20,680,000 | 3,165 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000 | 4,530 |
Surplus | $7,538,000 | 2,475 |
Undivided profits | $13,122,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,784,000 | 1,783 |
Earning assets | $168,492,000 | 3,063 |
Long-term assets (5+ years) | $39,524,000 | 3,126 |
Average Assets, year-to-date | $169,451,000 | 3,150 |
Average Assets, quarterly | $176,371,000 | 3,108 |
Volatile liabilities | $41,303,000 | 1,346 |
Insider loans | $1,924,000 | 2,132 |
FHLB advances | $7,814,000 | 1,728 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,156,000 | 3,889 |
Tier 1 (core) risk-based capital | $20,042,000 | 3,153 |
Tier 2 risk-based capital | $1,405,000 | 2,897 |
Total risk weighted assets | $111,873,000 | 3,215 |
Total unused commitments | $7,156,000 | 3,889 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $171,744,000 | 3,152 |
Cash and due from depository institutions | $7,007,000 | 2,761 |
Interest-bearing balances | $3,707,000 | 3,948 |
Securities | $57,276,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $99,770,000 | 3,293 |
Loan loss allowance | $1,889,000 | 2,603 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,775,000 | 2,455 |
Other real estate owned | $831,000 | 2,761 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,085,000 | 3,452 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $171,744,000 | 3,152 |
Total liabilities | $151,963,000 | 3,132 |
Total deposits | $122,855,000 | 3,408 |
Interest-bearing deposits | $90,552,000 | 3,485 |
Deposits held in domestic offices | $122,855,000 | 3,408 |
% insured | 79.52% | 3,033 |
Federal funds purchased & repurchase agreements | $14,986,000 | 427 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,926,000 | 1,429 |
Subordinated debt | $0 | 95 |
All other liabilities | $196,000 | 4,607 |
Total equity capital | $19,781,000 | 3,233 |
Total bank equity capital | $19,781,000 | 3,233 |
Perpetual preferred stock | $0 | 81 |
Common stock | $20,000 | 4,571 |
Surplus | $7,538,000 | 2,486 |
Undivided profits | $12,223,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,442,000 | 2,094 |
Earning assets | $160,753,000 | 3,142 |
Long-term assets (5+ years) | $42,396,000 | 3,035 |
Average Assets, year-to-date | $165,602,000 | 3,193 |
Average Assets, quarterly | $167,867,000 | 3,187 |
Volatile liabilities | $32,181,000 | 1,630 |
Insider loans | $9,087,000 | 698 |
FHLB advances | $6,926,000 | 1,839 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,498,000 | 3,130 |
Tier 1 (core) risk-based capital | $19,307,000 | 3,214 |
Tier 2 risk-based capital | $1,389,000 | 2,927 |
Total risk weighted assets | $110,604,000 | 3,238 |
Total unused commitments | $14,498,000 | 3,130 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $163,990,000 | 3,261 |
Cash and due from depository institutions | $7,572,000 | 2,827 |
Interest-bearing balances | $3,726,000 | 4,056 |
Securities | $58,428,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,371 |
Net loans & leases | $88,896,000 | 3,493 |
Loan loss allowance | $1,949,000 | 2,564 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,706,000 | 2,492 |
Other real estate owned | $695,000 | 2,827 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,668,000 | 3,634 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $163,990,000 | 3,261 |
Total liabilities | $145,574,000 | 3,235 |
Total deposits | $128,219,000 | 3,374 |
Interest-bearing deposits | $95,116,000 | 3,449 |
Deposits held in domestic offices | $128,219,000 | 3,374 |
% insured | 78.58% | 3,205 |
Federal funds purchased & repurchase agreements | $10,335,000 | 526 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,895,000 | 1,899 |
Subordinated debt | $0 | 98 |
All other liabilities | $125,000 | 4,840 |
Total equity capital | $18,416,000 | 3,338 |
Total bank equity capital | $18,416,000 | 3,338 |
Perpetual preferred stock | $0 | 83 |
Common stock | $20,000 | 4,621 |
Surplus | $7,538,000 | 2,503 |
Undivided profits | $10,858,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 725 |
Income earned, not collected on loans | $1,055,000 | 2,636 |
Earning assets | $153,075,000 | 3,250 |
Long-term assets (5+ years) | $46,974,000 | 2,913 |
Average Assets, year-to-date | $162,531,000 | 3,269 |
Average Assets, quarterly | $162,531,000 | 3,269 |
Volatile liabilities | $21,043,000 | 2,111 |
Insider loans | $9,381,000 | 684 |
FHLB advances | $6,895,000 | 1,781 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $27,661,000 | 2,314 |
Tier 1 (core) risk-based capital | $18,564,000 | 3,301 |
Tier 2 risk-based capital | $1,300,000 | 3,056 |
Total risk weighted assets | $103,307,000 | 3,364 |
Total unused commitments | $27,661,000 | 2,314 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 46 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $161,072,000 | 3,297 |
Cash and due from depository institutions | $8,930,000 | 2,683 |
Interest-bearing balances | $4,069,000 | 3,803 |
Securities | $55,697,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $89,000,000 | 3,508 |
Loan loss allowance | $1,981,000 | 2,543 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,756,000 | 2,451 |
Other real estate owned | $675,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,014,000 | 3,535 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $161,072,000 | 3,297 |
Total liabilities | $143,958,000 | 3,269 |
Total deposits | $124,734,000 | 3,431 |
Interest-bearing deposits | $93,772,000 | 3,465 |
Deposits held in domestic offices | $124,734,000 | 3,430 |
% insured | 80.34% | 2,847 |
Federal funds purchased & repurchase agreements | $11,949,000 | 535 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,185,000 | 1,973 |
Subordinated debt | $0 | 98 |
All other liabilities | $90,000 | 4,962 |
Total equity capital | $17,114,000 | 3,455 |
Total bank equity capital | $17,114,000 | 3,455 |
Perpetual preferred stock | $0 | 86 |
Common stock | $20,000 | 4,658 |
Surplus | $7,538,000 | 2,513 |
Undivided profits | $9,556,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,155,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,345,000 | 2,205 |
Earning assets | $148,766,000 | 3,292 |
Long-term assets (5+ years) | $47,530,000 | 2,930 |
Average Assets, year-to-date | $168,645,800 | 3,186 |
Average Assets, quarterly | $168,291,500 | 3,207 |
Volatile liabilities | $17,906,000 | 2,353 |
Insider loans | $8,607,000 | 729 |
FHLB advances | $7,185,000 | 1,890 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,949,000 | 3,280 |
Tier 1 (core) risk-based capital | $18,087,000 | 3,351 |
Tier 2 risk-based capital | $1,271,000 | 3,096 |
Total risk weighted assets | $101,001,000 | 3,417 |
Total unused commitments | $12,949,000 | 3,280 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 46 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $175,511,000 | 3,151 |
Cash and due from depository institutions | $7,417,000 | 2,690 |
Interest-bearing balances | $3,762,000 | 3,818 |
Securities | $55,789,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $104,451,000 | 3,285 |
Loan loss allowance | $1,916,000 | 2,621 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,777,000 | 2,438 |
Other real estate owned | $675,000 | 2,690 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,402,000 | 3,467 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $175,511,000 | 3,151 |
Total liabilities | $157,931,000 | 3,103 |
Total deposits | $118,014,000 | 3,554 |
Interest-bearing deposits | $89,164,000 | 3,584 |
Deposits held in domestic offices | $118,014,000 | 3,553 |
% insured | 83.25% | 2,385 |
Federal funds purchased & repurchase agreements | $12,705,000 | 532 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,943,000 | 988 |
Subordinated debt | $0 | 101 |
All other liabilities | $269,000 | 4,436 |
Total equity capital | $17,580,000 | 3,390 |
Total bank equity capital | $17,580,000 | 3,390 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000 | 4,725 |
Surplus | $7,538,000 | 2,521 |
Undivided profits | $10,022,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,550,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 670 |
Income earned, not collected on loans | $1,811,000 | 1,761 |
Earning assets | $164,002,000 | 3,136 |
Long-term assets (5+ years) | $50,344,000 | 2,867 |
Average Assets, year-to-date | $170,539,250 | 3,192 |
Average Assets, quarterly | $172,922,000 | 3,175 |
Volatile liabilities | $38,983,000 | 1,419 |
Insider loans | $9,201,000 | 682 |
FHLB advances | $7,243,000 | 1,961 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,248,000 | 4,119 |
Tier 1 (core) risk-based capital | $19,136,000 | 3,259 |
Tier 2 risk-based capital | $1,411,000 | 2,930 |
Total risk weighted assets | $112,369,000 | 3,253 |
Total unused commitments | $6,248,000 | 4,119 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $170,333,000 | 3,227 |
Cash and due from depository institutions | $6,186,000 | 2,703 |
Interest-bearing balances | $2,295,000 | 4,364 |
Securities | $59,216,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $97,415,000 | 3,400 |
Loan loss allowance | $1,861,000 | 2,679 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,827,000 | 2,434 |
Other real estate owned | $690,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,999,000 | 3,591 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $170,333,000 | 3,227 |
Total liabilities | $153,007,000 | 3,191 |
Total deposits | $121,231,000 | 3,525 |
Interest-bearing deposits | $87,471,000 | 3,650 |
Deposits held in domestic offices | $121,231,000 | 3,524 |
% insured | 83.32% | 2,469 |
Federal funds purchased & repurchase agreements | $13,191,000 | 522 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,339,000 | 1,312 |
Subordinated debt | $0 | 101 |
All other liabilities | $246,000 | 4,423 |
Total equity capital | $17,326,000 | 3,423 |
Total bank equity capital | $17,326,000 | 3,423 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000 | 4,785 |
Surplus | $7,538,000 | 2,542 |
Undivided profits | $9,768,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,737,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 730 |
Income earned, not collected on loans | $1,268,000 | 2,210 |
Earning assets | $158,926,000 | 3,218 |
Long-term assets (5+ years) | $51,193,000 | 2,878 |
Average Assets, year-to-date | $168,882,000 | 3,227 |
Average Assets, quarterly | $168,811,500 | 3,234 |
Volatile liabilities | $30,038,000 | 1,682 |
Insider loans | $8,229,000 | 757 |
FHLB advances | $7,139,000 | 1,955 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,835,000 | 3,174 |
Tier 1 (core) risk-based capital | $18,576,000 | 3,313 |
Tier 2 risk-based capital | $1,345,000 | 3,014 |
Total risk weighted assets | $107,056,000 | 3,329 |
Total unused commitments | $14,835,000 | 3,174 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $167,290,000 | 3,282 |
Cash and due from depository institutions | $5,819,000 | 2,799 |
Interest-bearing balances | $2,742,000 | 4,402 |
Securities | $55,968,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $13,925,000 | 261 |
Net loans & leases | $84,469,000 | 3,644 |
Loan loss allowance | $1,810,000 | 2,736 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,879,000 | 2,447 |
Other real estate owned | $703,000 | 2,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,527,000 | 3,810 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $167,290,000 | 3,282 |
Total liabilities | $150,291,000 | 3,246 |
Total deposits | $132,750,000 | 3,380 |
Interest-bearing deposits | $95,360,000 | 3,529 |
Deposits held in domestic offices | $132,750,000 | 3,380 |
% insured | 80.83% | 3,052 |
Federal funds purchased & repurchase agreements | $8,710,000 | 671 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,722,000 | 1,794 |
Subordinated debt | $0 | 102 |
All other liabilities | $109,000 | 5,018 |
Total equity capital | $16,999,000 | 3,471 |
Total bank equity capital | $16,999,000 | 3,471 |
Perpetual preferred stock | $0 | 94 |
Common stock | $20,000 | 4,838 |
Surplus | $7,538,000 | 2,567 |
Undivided profits | $9,441,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,607,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $910,000 | 2,792 |
Earning assets | $157,104,000 | 3,258 |
Long-term assets (5+ years) | $50,013,000 | 2,961 |
Average Assets, year-to-date | $168,156,500 | 3,266 |
Average Assets, quarterly | $168,156,500 | 3,266 |
Volatile liabilities | $15,610,000 | 2,435 |
Insider loans | $8,201,000 | 761 |
FHLB advances | $8,722,000 | 1,728 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,096,000 | 2,704 |
Tier 1 (core) risk-based capital | $17,975,000 | 3,372 |
Tier 2 risk-based capital | $1,224,000 | 3,196 |
Total risk weighted assets | $97,303,000 | 3,514 |
Total unused commitments | $21,096,000 | 2,704 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $169,023,000 | 3,294 |
Cash and due from depository institutions | $6,950,000 | 2,708 |
Interest-bearing balances | $2,259,000 | 4,488 |
Securities | $55,447,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $10,450,000 | 306 |
Net loans & leases | $88,586,000 | 3,587 |
Loan loss allowance | $1,902,000 | 2,654 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,927,000 | 2,458 |
Other real estate owned | $750,000 | 2,708 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,913,000 | 3,673 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $169,023,000 | 3,294 |
Total liabilities | $151,677,000 | 3,254 |
Total deposits | $133,835,000 | 3,387 |
Interest-bearing deposits | $99,584,000 | 3,468 |
Deposits held in domestic offices | $133,835,000 | 3,387 |
% insured | 81.08% | 3,011 |
Federal funds purchased & repurchase agreements | $9,563,000 | 668 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,173,000 | 1,912 |
Subordinated debt | $0 | 103 |
All other liabilities | $106,000 | 5,048 |
Total equity capital | $17,346,000 | 3,471 |
Total bank equity capital | $17,346,000 | 3,471 |
Perpetual preferred stock | $0 | 95 |
Common stock | $20,000 | 4,894 |
Surplus | $7,538,000 | 2,593 |
Undivided profits | $9,788,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,882,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 567 |
Income earned, not collected on loans | $1,324,000 | 2,183 |
Earning assets | $156,742,000 | 3,269 |
Long-term assets (5+ years) | $42,781,000 | 3,252 |
Average Assets, year-to-date | $167,014,400 | 3,276 |
Average Assets, quarterly | $170,299,500 | 3,265 |
Volatile liabilities | $16,638,000 | 2,406 |
Insider loans | $8,470,000 | 741 |
FHLB advances | $8,173,000 | 1,847 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,518,000 | 4,046 |
Tier 1 (core) risk-based capital | $17,658,000 | 3,418 |
Tier 2 risk-based capital | $1,247,000 | 3,186 |
Total risk weighted assets | $99,069,000 | 3,509 |
Total unused commitments | $7,518,000 | 4,046 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 49 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $171,576,000 | 3,276 |
Cash and due from depository institutions | $6,454,000 | 2,655 |
Interest-bearing balances | $2,115,000 | 4,593 |
Securities | $54,171,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 981 |
Net loans & leases | $100,601,000 | 3,393 |
Loan loss allowance | $1,829,000 | 2,763 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,936,000 | 2,457 |
Other real estate owned | $689,000 | 2,655 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,275,000 | 3,559 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $171,576,000 | 3,276 |
Total liabilities | $152,754,000 | 3,244 |
Total deposits | $121,604,000 | 3,593 |
Interest-bearing deposits | $91,451,000 | 3,657 |
Deposits held in domestic offices | $121,604,000 | 3,593 |
% insured | 84.67% | 2,354 |
Federal funds purchased & repurchase agreements | $9,535,000 | 690 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,347,000 | 1,160 |
Subordinated debt | $0 | 100 |
All other liabilities | $268,000 | 4,638 |
Total equity capital | $18,822,000 | 3,358 |
Total bank equity capital | $18,822,000 | 3,357 |
Perpetual preferred stock | $0 | 98 |
Common stock | $20,000 | 4,946 |
Surplus | $7,538,000 | 2,617 |
Undivided profits | $11,264,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,165,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 424 |
Income earned, not collected on loans | $1,655,000 | 1,791 |
Earning assets | $159,337,000 | 3,255 |
Long-term assets (5+ years) | $33,511,000 | 3,707 |
Average Assets, year-to-date | $166,512,250 | 3,308 |
Average Assets, quarterly | $167,335,500 | 3,315 |
Volatile liabilities | $15,272,000 | 2,568 |
Insider loans | $7,255,000 | 867 |
FHLB advances | $21,347,000 | 1,115 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,888,000 | 3,839 |
Tier 1 (core) risk-based capital | $18,575,000 | 3,332 |
Tier 2 risk-based capital | $1,335,000 | 3,087 |
Total risk weighted assets | $106,302,000 | 3,399 |
Total unused commitments | $8,888,000 | 3,839 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $163,095,000 | 3,385 |
Cash and due from depository institutions | $2,768,000 | 2,678 |
Interest-bearing balances | $250,000 | 5,412 |
Securities | $55,276,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $97,595,000 | 3,444 |
Loan loss allowance | $1,799,000 | 2,793 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,972,000 | 2,453 |
Other real estate owned | $691,000 | 2,678 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,793,000 | 3,747 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $163,095,000 | 3,385 |
Total liabilities | $144,620,000 | 3,366 |
Total deposits | $122,664,000 | 3,588 |
Interest-bearing deposits | $92,303,000 | 3,650 |
Deposits held in domestic offices | $122,664,000 | 3,587 |
% insured | 84.53% | 2,489 |
Federal funds purchased & repurchase agreements | $13,373,000 | 567 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,381,000 | 1,925 |
Subordinated debt | $0 | 99 |
All other liabilities | $202,000 | 4,808 |
Total equity capital | $18,475,000 | 3,389 |
Total bank equity capital | $18,475,000 | 3,389 |
Perpetual preferred stock | $0 | 102 |
Common stock | $20,000 | 4,989 |
Surplus | $7,538,000 | 2,634 |
Undivided profits | $10,917,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,375,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 397 |
Income earned, not collected on loans | $1,242,000 | 2,140 |
Earning assets | $153,121,000 | 3,360 |
Long-term assets (5+ years) | $40,012,000 | 3,450 |
Average Assets, year-to-date | $164,824,330 | 3,343 |
Average Assets, quarterly | $163,351,500 | 3,369 |
Volatile liabilities | $19,391,000 | 2,107 |
Insider loans | $8,929,000 | 703 |
FHLB advances | $8,381,000 | 1,862 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,129,000 | 3,726 |
Tier 1 (core) risk-based capital | $18,093,000 | 3,380 |
Tier 2 risk-based capital | $1,306,000 | 3,132 |
Total risk weighted assets | $103,974,000 | 3,443 |
Total unused commitments | $10,129,000 | 3,726 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $163,608,000 | 3,401 |
Cash and due from depository institutions | $3,845,000 | 2,654 |
Interest-bearing balances | $633,000 | 5,299 |
Securities | $49,101,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $15,575,000 | 222 |
Net loans & leases | $87,972,000 | 3,622 |
Loan loss allowance | $1,739,000 | 2,868 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,011,000 | 2,457 |
Other real estate owned | $693,000 | 2,654 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,411,000 | 3,972 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $163,608,000 | 3,401 |
Total liabilities | $145,892,000 | 3,373 |
Total deposits | $126,971,000 | 3,553 |
Interest-bearing deposits | $94,862,000 | 3,650 |
Deposits held in domestic offices | $126,971,000 | 3,553 |
% insured | 84.62% | 2,504 |
Federal funds purchased & repurchase agreements | $10,082,000 | 678 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,701,000 | 1,808 |
Subordinated debt | $0 | 105 |
All other liabilities | $138,000 | 5,084 |
Total equity capital | $17,716,000 | 3,479 |
Total bank equity capital | $17,716,000 | 3,479 |
Perpetual preferred stock | $0 | 106 |
Common stock | $20,000 | 5,046 |
Surplus | $7,538,000 | 2,652 |
Undivided profits | $10,158,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,358,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 741 |
Income earned, not collected on loans | $837,000 | 2,906 |
Earning assets | $153,281,000 | 3,377 |
Long-term assets (5+ years) | $38,742,000 | 3,529 |
Average Assets, year-to-date | $165,689,000 | 3,362 |
Average Assets, quarterly | $165,689,000 | 3,362 |
Volatile liabilities | $16,747,000 | 2,272 |
Insider loans | $8,960,000 | 697 |
FHLB advances | $8,701,000 | 1,749 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,180,000 | 2,728 |
Tier 1 (core) risk-based capital | $17,571,000 | 3,460 |
Tier 2 risk-based capital | $1,242,000 | 3,247 |
Total risk weighted assets | $98,913,000 | 3,551 |
Total unused commitments | $21,180,000 | 2,728 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 53 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $167,770,000 | 3,353 |
Cash and due from depository institutions | $4,509,000 | 2,553 |
Interest-bearing balances | $433,000 | 5,376 |
Securities | $48,934,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 234 |
Net loans & leases | $92,687,000 | 3,539 |
Loan loss allowance | $1,667,000 | 2,948 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,049,000 | 2,458 |
Other real estate owned | $886,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,005,000 | 3,732 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $167,770,000 | 3,353 |
Total liabilities | $150,497,000 | 3,323 |
Total deposits | $131,688,000 | 3,477 |
Interest-bearing deposits | $101,619,000 | 3,510 |
Deposits held in domestic offices | $131,688,000 | 3,477 |
% insured | 81.29% | 3,273 |
Federal funds purchased & repurchase agreements | $9,762,000 | 723 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,937,000 | 1,890 |
Subordinated debt | $0 | 112 |
All other liabilities | $110,000 | 5,208 |
Total equity capital | $17,273,000 | 3,520 |
Total bank equity capital | $17,273,000 | 3,520 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000 | 5,091 |
Surplus | $7,538,000 | 2,670 |
Undivided profits | $9,715,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,578,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,464,000 | 1,894 |
Earning assets | $155,754,000 | 3,337 |
Long-term assets (5+ years) | $39,310,000 | 3,512 |
Average Assets, year-to-date | $171,769,400 | 3,264 |
Average Assets, quarterly | $170,507,000 | 3,307 |
Volatile liabilities | $17,146,000 | 2,284 |
Insider loans | $8,829,000 | 706 |
FHLB advances | $8,937,000 | 1,820 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,658,000 | 3,955 |
Tier 1 (core) risk-based capital | $17,369,000 | 3,482 |
Tier 2 risk-based capital | $1,281,000 | 3,207 |
Total risk weighted assets | $102,120,000 | 3,500 |
Total unused commitments | $8,658,000 | 3,955 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 52 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $173,244,000 | 3,286 |
Cash and due from depository institutions | $4,873,000 | 2,605 |
Interest-bearing balances | $454,000 | 5,431 |
Securities | $51,065,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,472 |
Net loans & leases | $107,676,000 | 3,290 |
Loan loss allowance | $1,590,000 | 3,064 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,079,000 | 2,459 |
Other real estate owned | $929,000 | 2,605 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,347,000 | 3,535 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $173,244,000 | 3,286 |
Total liabilities | $153,476,000 | 3,271 |
Total deposits | $124,214,000 | 3,580 |
Interest-bearing deposits | $95,856,000 | 3,608 |
Deposits held in domestic offices | $124,214,000 | 3,579 |
% insured | 83.56% | 2,899 |
Federal funds purchased & repurchase agreements | $9,098,000 | 760 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,890,000 | 1,258 |
Subordinated debt | $0 | 113 |
All other liabilities | $274,000 | 4,813 |
Total equity capital | $19,768,000 | 3,269 |
Total bank equity capital | $19,768,000 | 3,268 |
Perpetual preferred stock | $0 | 115 |
Common stock | $20,000 | 5,152 |
Surplus | $7,538,000 | 2,696 |
Undivided profits | $12,210,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 602 |
Income earned, not collected on loans | $1,793,000 | 1,550 |
Earning assets | $160,470,000 | 3,280 |
Long-term assets (5+ years) | $36,502,000 | 3,641 |
Average Assets, year-to-date | $172,769,250 | 3,263 |
Average Assets, quarterly | $172,211,500 | 3,287 |
Volatile liabilities | $27,382,000 | 1,688 |
Insider loans | $9,224,000 | 670 |
FHLB advances | $19,890,000 | 1,209 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,952,000 | 4,599 |
Tier 1 (core) risk-based capital | $18,790,000 | 3,302 |
Tier 2 risk-based capital | $1,416,000 | 3,017 |
Total risk weighted assets | $113,057,000 | 3,316 |
Total unused commitments | $4,952,000 | 4,599 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $171,179,000 | 3,314 |
Cash and due from depository institutions | $5,531,000 | 2,545 |
Interest-bearing balances | $696,000 | 5,380 |
Securities | $53,865,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,442 |
Net loans & leases | $102,449,000 | 3,368 |
Loan loss allowance | $1,550,000 | 3,119 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,133,000 | 2,461 |
Other real estate owned | $901,000 | 2,545 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,975,000 | 3,695 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $171,179,000 | 3,314 |
Total liabilities | $152,073,000 | 3,288 |
Total deposits | $126,688,000 | 3,542 |
Interest-bearing deposits | $97,048,000 | 3,608 |
Deposits held in domestic offices | $126,688,000 | 3,542 |
% insured | 82.94% | 3,160 |
Federal funds purchased & repurchase agreements | $11,108,000 | 700 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,049,000 | 1,563 |
Subordinated debt | $0 | 116 |
All other liabilities | $228,000 | 4,931 |
Total equity capital | $19,106,000 | 3,341 |
Total bank equity capital | $19,106,000 | 3,340 |
Perpetual preferred stock | $0 | 114 |
Common stock | $20,000 | 5,220 |
Surplus | $7,538,000 | 2,726 |
Undivided profits | $11,548,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 612 |
Income earned, not collected on loans | $1,403,000 | 1,872 |
Earning assets | $158,335,000 | 3,314 |
Long-term assets (5+ years) | $37,185,000 | 3,636 |
Average Assets, year-to-date | $172,611,000 | 3,284 |
Average Assets, quarterly | $171,354,500 | 3,302 |
Volatile liabilities | $22,152,000 | 1,931 |
Insider loans | $8,233,000 | 758 |
FHLB advances | $14,049,000 | 1,508 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,400,000 | 3,625 |
Tier 1 (core) risk-based capital | $18,196,000 | 3,362 |
Tier 2 risk-based capital | $1,330,000 | 3,140 |
Total risk weighted assets | $106,163,000 | 3,446 |
Total unused commitments | $11,400,000 | 3,625 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 54 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $171,530,000 | 3,313 |
Cash and due from depository institutions | $4,793,000 | 2,539 |
Interest-bearing balances | $354,000 | 5,634 |
Securities | $54,584,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $9,075,000 | 430 |
Net loans & leases | $95,305,000 | 3,486 |
Loan loss allowance | $1,776,000 | 2,891 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,187,000 | 2,432 |
Other real estate owned | $738,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,848,000 | 3,781 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $171,530,000 | 3,313 |
Total liabilities | $153,210,000 | 3,286 |
Total deposits | $135,181,000 | 3,436 |
Interest-bearing deposits | $100,060,000 | 3,568 |
Deposits held in domestic offices | $135,181,000 | 3,436 |
% insured | 81.30% | 3,586 |
Federal funds purchased & repurchase agreements | $9,264,000 | 760 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,640,000 | 1,881 |
Subordinated debt | $0 | 118 |
All other liabilities | $125,000 | 5,361 |
Total equity capital | $18,320,000 | 3,419 |
Total bank equity capital | $18,320,000 | 3,419 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,000 | 5,273 |
Surplus | $7,538,000 | 2,740 |
Undivided profits | $10,762,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,982,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,233,000 | 2,075 |
Earning assets | $159,318,000 | 3,308 |
Long-term assets (5+ years) | $39,688,000 | 3,542 |
Average Assets, year-to-date | $173,327,000 | 3,293 |
Average Assets, quarterly | $173,327,000 | 3,293 |
Volatile liabilities | $16,470,000 | 2,268 |
Insider loans | $8,295,000 | 748 |
FHLB advances | $8,640,000 | 1,817 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,604,000 | 2,983 |
Tier 1 (core) risk-based capital | $17,561,000 | 3,440 |
Tier 2 risk-based capital | $1,263,000 | 3,234 |
Total risk weighted assets | $100,553,000 | 3,542 |
Total unused commitments | $17,604,000 | 2,983 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 53 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $175,124,000 | 3,288 |
Cash and due from depository institutions | $4,965,000 | 2,599 |
Interest-bearing balances | $459,000 | 5,587 |
Securities | $55,141,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 707 |
Net loans & leases | $101,749,000 | 3,396 |
Loan loss allowance | $1,700,000 | 2,977 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,235,000 | 2,437 |
Other real estate owned | $741,000 | 2,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,493,000 | 3,531 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $175,124,000 | 3,288 |
Total liabilities | $157,533,000 | 3,241 |
Total deposits | $138,851,000 | 3,384 |
Interest-bearing deposits | $104,973,000 | 3,463 |
Deposits held in domestic offices | $138,851,000 | 3,384 |
% insured | 79.40% | 3,971 |
Federal funds purchased & repurchase agreements | $9,666,000 | 772 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,929,000 | 1,974 |
Subordinated debt | $0 | 118 |
All other liabilities | $87,000 | 5,573 |
Total equity capital | $17,591,000 | 3,500 |
Total bank equity capital | $17,591,000 | 3,500 |
Perpetual preferred stock | $0 | 135 |
Common stock | $20,000 | 5,329 |
Surplus | $7,538,000 | 2,758 |
Undivided profits | $10,033,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,753,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,762,000 | 1,522 |
Earning assets | $162,149,000 | 3,273 |
Long-term assets (5+ years) | $41,319,000 | 3,517 |
Average Assets, year-to-date | $178,174,200 | 3,195 |
Average Assets, quarterly | $179,694,500 | 3,215 |
Volatile liabilities | $19,380,000 | 2,081 |
Insider loans | $8,805,000 | 709 |
FHLB advances | $8,929,000 | 1,900 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,886,000 | 3,522 |
Tier 1 (core) risk-based capital | $17,184,000 | 3,498 |
Tier 2 risk-based capital | $1,326,000 | 3,147 |
Total risk weighted assets | $105,750,000 | 3,458 |
Total unused commitments | $11,886,000 | 3,522 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 56 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $184,265,000 | 3,183 |
Cash and due from depository institutions | $4,376,000 | 2,486 |
Interest-bearing balances | $671,000 | 5,545 |
Securities | $55,022,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,227 |
Net loans & leases | $113,995,000 | 3,182 |
Loan loss allowance | $1,345,000 | 3,461 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,269,000 | 2,444 |
Other real estate owned | $834,000 | 2,486 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,819,000 | 3,405 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $184,265,000 | 3,183 |
Total liabilities | $164,855,000 | 3,161 |
Total deposits | $134,003,000 | 3,484 |
Interest-bearing deposits | $98,604,000 | 3,607 |
Deposits held in domestic offices | $134,003,000 | 3,484 |
% insured | 82.09% | 3,601 |
Federal funds purchased & repurchase agreements | $9,573,000 | 804 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $21,071,000 | 1,140 |
Subordinated debt | $0 | 120 |
All other liabilities | $208,000 | 5,226 |
Total equity capital | $19,410,000 | 3,309 |
Total bank equity capital | $19,410,000 | 3,308 |
Perpetual preferred stock | $0 | 149 |
Common stock | $20,000 | 5,406 |
Surplus | $7,538,000 | 2,789 |
Undivided profits | $11,852,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,527,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,011,000 | 1,354 |
Earning assets | $171,638,000 | 3,169 |
Long-term assets (5+ years) | $41,143,000 | 3,569 |
Average Assets, year-to-date | $178,936,750 | 3,207 |
Average Assets, quarterly | $180,908,500 | 3,201 |
Volatile liabilities | $32,619,000 | 1,420 |
Insider loans | $8,972,000 | 702 |
FHLB advances | $21,071,000 | 1,088 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,945,000 | 4,515 |
Tier 1 (core) risk-based capital | $18,777,000 | 3,302 |
Tier 2 risk-based capital | $1,345,000 | 3,157 |
Total risk weighted assets | $115,849,000 | 3,301 |
Total unused commitments | $5,945,000 | 4,515 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $177,552,000 | 3,261 |
Cash and due from depository institutions | $4,917,000 | 2,546 |
Interest-bearing balances | $991,000 | 5,407 |
Securities | $56,404,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $108,479,000 | 3,278 |
Loan loss allowance | $1,280,000 | 3,578 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,322,000 | 2,435 |
Other real estate owned | $836,000 | 2,546 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,594,000 | 4,002 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $177,552,000 | 3,261 |
Total liabilities | $159,290,000 | 3,232 |
Total deposits | $128,115,000 | 3,596 |
Interest-bearing deposits | $97,286,000 | 3,655 |
Deposits held in domestic offices | $128,115,000 | 3,596 |
% insured | 86.11% | 2,760 |
Federal funds purchased & repurchase agreements | $16,668,000 | 568 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,296,000 | 1,510 |
Subordinated debt | $0 | 123 |
All other liabilities | $211,000 | 5,126 |
Total equity capital | $18,262,000 | 3,403 |
Total bank equity capital | $18,262,000 | 3,402 |
Perpetual preferred stock | $0 | 164 |
Common stock | $20,000 | 5,468 |
Surplus | $7,538,000 | 2,826 |
Undivided profits | $10,704,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,511,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,458,000 | 1,759 |
Earning assets | $165,874,000 | 3,236 |
Long-term assets (5+ years) | $40,630,000 | 3,607 |
Average Assets, year-to-date | $177,160,670 | 3,256 |
Average Assets, quarterly | $176,541,500 | 3,268 |
Volatile liabilities | $32,824,000 | 1,406 |
Insider loans | $9,254,000 | 677 |
FHLB advances | $14,296,000 | 1,453 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,468,000 | 3,400 |
Tier 1 (core) risk-based capital | $17,993,000 | 3,382 |
Tier 2 risk-based capital | $1,280,000 | 3,254 |
Total risk weighted assets | $111,018,000 | 3,375 |
Total unused commitments | $13,468,000 | 3,400 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $175,531,000 | 3,308 |
Cash and due from depository institutions | $3,849,000 | 2,514 |
Interest-bearing balances | $591,000 | 5,739 |
Securities | $59,665,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 592 |
Net loans & leases | $97,153,000 | 3,479 |
Loan loss allowance | $1,277,000 | 3,597 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,315,000 | 2,444 |
Other real estate owned | $906,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,868,000 | 4,442 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $175,531,000 | 3,308 |
Total liabilities | $157,182,000 | 3,279 |
Total deposits | $138,696,000 | 3,443 |
Interest-bearing deposits | $106,505,000 | 3,517 |
Deposits held in domestic offices | $138,696,000 | 3,443 |
% insured | 82.10% | 3,819 |
Federal funds purchased & repurchase agreements | $10,788,000 | 723 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,593,000 | 1,958 |
Subordinated debt | $0 | 128 |
All other liabilities | $105,000 | 5,755 |
Total equity capital | $18,349,000 | 3,426 |
Total bank equity capital | $18,349,000 | 3,425 |
Perpetual preferred stock | $0 | 175 |
Common stock | $20,000 | 5,532 |
Surplus | $7,538,000 | 2,850 |
Undivided profits | $10,791,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,925,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,019,000 | 2,460 |
Earning assets | $165,184,000 | 3,257 |
Long-term assets (5+ years) | $40,221,000 | 3,639 |
Average Assets, year-to-date | $176,965,000 | 3,278 |
Average Assets, quarterly | $176,965,000 | 3,278 |
Volatile liabilities | $23,072,000 | 1,774 |
Insider loans | $9,346,000 | 669 |
FHLB advances | $7,593,000 | 1,883 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $24,036,000 | 2,498 |
Tier 1 (core) risk-based capital | $17,500,000 | 3,444 |
Tier 2 risk-based capital | $1,277,000 | 3,219 |
Total risk weighted assets | $104,355,000 | 3,501 |
Total unused commitments | $24,036,000 | 2,498 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 53 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $178,399,000 | 3,293 |
Cash and due from depository institutions | $6,261,000 | 2,671 |
Interest-bearing balances | $1,657,000 | 5,130 |
Securities | $58,252,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 831 |
Net loans & leases | $101,734,000 | 3,436 |
Loan loss allowance | $1,234,000 | 3,706 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,358,000 | 2,455 |
Other real estate owned | $908,000 | 2,671 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,436,000 | 4,141 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $178,399,000 | 3,293 |
Total liabilities | $160,937,000 | 3,245 |
Total deposits | $141,982,000 | 3,399 |
Interest-bearing deposits | $110,946,000 | 3,437 |
Deposits held in domestic offices | $141,982,000 | 3,399 |
% insured | 79.38% | 4,378 |
Federal funds purchased & repurchase agreements | $10,525,000 | 791 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,343,000 | 2,006 |
Subordinated debt | $0 | 126 |
All other liabilities | $87,000 | 5,868 |
Total equity capital | $17,462,000 | 3,552 |
Total bank equity capital | $17,462,000 | 3,550 |
Perpetual preferred stock | $0 | 187 |
Common stock | $20,000 | 5,614 |
Surplus | $7,538,000 | 2,858 |
Undivided profits | $9,904,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,679,000 | 1,550 |
Earning assets | $166,093,000 | 3,272 |
Long-term assets (5+ years) | $43,679,000 | 3,533 |
Average Assets, year-to-date | $177,629,600 | 3,234 |
Average Assets, quarterly | $179,636,000 | 3,255 |
Volatile liabilities | $24,201,000 | 1,769 |
Insider loans | $9,018,000 | 691 |
FHLB advances | $8,343,000 | 1,929 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,995,000 | 2,953 |
Tier 1 (core) risk-based capital | $17,052,000 | 3,525 |
Tier 2 risk-based capital | $1,234,000 | 3,321 |
Total risk weighted assets | $111,798,000 | 3,366 |
Total unused commitments | $16,995,000 | 2,953 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 53 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $180,873,000 | 3,260 |
Cash and due from depository institutions | $5,487,000 | 2,698 |
Interest-bearing balances | $2,000,000 | 4,984 |
Securities | $55,155,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $111,494,000 | 3,240 |
Loan loss allowance | $975,000 | 4,264 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,400,000 | 2,456 |
Other real estate owned | $971,000 | 2,698 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,366,000 | 3,654 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $180,873,000 | 3,260 |
Total liabilities | $162,279,000 | 3,237 |
Total deposits | $127,227,000 | 3,672 |
Interest-bearing deposits | $98,604,000 | 3,732 |
Deposits held in domestic offices | $127,227,000 | 3,672 |
% insured | 87.52% | 2,645 |
Federal funds purchased & repurchase agreements | $11,637,000 | 763 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,176,000 | 1,034 |
Subordinated debt | $0 | 131 |
All other liabilities | $239,000 | 5,283 |
Total equity capital | $18,594,000 | 3,415 |
Total bank equity capital | $18,594,000 | 3,414 |
Perpetual preferred stock | $0 | 194 |
Common stock | $20,000 | 5,683 |
Surplus | $7,538,000 | 2,881 |
Undivided profits | $11,036,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,951,000 | 1,370 |
Earning assets | $168,649,000 | 3,241 |
Long-term assets (5+ years) | $42,519,000 | 3,650 |
Average Assets, year-to-date | $177,437,250 | 3,268 |
Average Assets, quarterly | $178,358,000 | 3,270 |
Volatile liabilities | $37,615,000 | 1,240 |
Insider loans | $9,339,000 | 681 |
FHLB advances | $8,176,000 | 1,898 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,842,000 | 3,752 |
Tier 1 (core) risk-based capital | $18,440,000 | 3,368 |
Tier 2 risk-based capital | $975,000 | 3,874 |
Total risk weighted assets | $115,780,000 | 3,302 |
Total unused commitments | $10,842,000 | 3,752 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $175,843,000 | 3,319 |
Cash and due from depository institutions | $6,576,000 | 2,542 |
Interest-bearing balances | $2,321,000 | 4,918 |
Securities | $55,117,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $106,344,000 | 3,331 |
Loan loss allowance | $934,000 | 4,397 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,433,000 | 2,452 |
Other real estate owned | $991,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,382,000 | 4,208 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $175,843,000 | 3,319 |
Total liabilities | $158,055,000 | 3,301 |
Total deposits | $131,517,000 | 3,621 |
Interest-bearing deposits | $100,988,000 | 3,701 |
Deposits held in domestic offices | $131,517,000 | 3,621 |
% insured | 86.56% | 3,048 |
Federal funds purchased & repurchase agreements | $18,252,000 | 564 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,104,000 | 1,985 |
Subordinated debt | $0 | 135 |
All other liabilities | $182,000 | 5,514 |
Total equity capital | $17,788,000 | 3,499 |
Total bank equity capital | $17,788,000 | 3,496 |
Perpetual preferred stock | $0 | 199 |
Common stock | $20,000 | 5,745 |
Surplus | $7,538,000 | 2,908 |
Undivided profits | $10,230,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,444,000 | 1,772 |
Earning assets | $163,782,000 | 3,294 |
Long-term assets (5+ years) | $44,178,000 | 3,593 |
Average Assets, year-to-date | $176,292,000 | 3,292 |
Average Assets, quarterly | $176,219,000 | 3,308 |
Volatile liabilities | $28,586,000 | 1,527 |
Insider loans | $9,633,000 | 644 |
FHLB advances | $8,104,000 | 1,906 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,830,000 | 2,924 |
Tier 1 (core) risk-based capital | $17,671,000 | 3,444 |
Tier 2 risk-based capital | $934,000 | 3,983 |
Total risk weighted assets | $111,432,000 | 3,371 |
Total unused commitments | $17,830,000 | 2,924 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $176,595,000 | 3,325 |
Cash and due from depository institutions | $7,534,000 | 2,627 |
Interest-bearing balances | $2,720,000 | 5,006 |
Securities | $54,188,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $18,050,000 | 254 |
Net loans & leases | $89,165,000 | 3,691 |
Loan loss allowance | $986,000 | 4,338 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,484,000 | 2,427 |
Other real estate owned | $1,054,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,120,000 | 4,449 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $176,595,000 | 3,325 |
Total liabilities | $159,697,000 | 3,299 |
Total deposits | $142,200,000 | 3,440 |
Interest-bearing deposits | $106,822,000 | 3,614 |
Deposits held in domestic offices | $142,200,000 | 3,440 |
% insured | 83.12% | 4,009 |
Federal funds purchased & repurchase agreements | $8,928,000 | 844 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,435,000 | 1,837 |
Subordinated debt | $0 | 134 |
All other liabilities | $134,000 | 5,753 |
Total equity capital | $16,898,000 | 3,591 |
Total bank equity capital | $16,898,000 | 3,590 |
Perpetual preferred stock | $0 | 201 |
Common stock | $20,000 | 5,803 |
Surplus | $7,538,000 | 2,934 |
Undivided profits | $9,340,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 918 |
Income earned, not collected on loans | $1,280,000 | 1,981 |
Earning assets | $164,123,000 | 3,302 |
Long-term assets (5+ years) | $44,257,000 | 3,560 |
Average Assets, year-to-date | $176,516,500 | 3,316 |
Average Assets, quarterly | $176,516,500 | 3,316 |
Volatile liabilities | $20,609,000 | 1,889 |
Insider loans | $9,138,000 | 680 |
FHLB advances | $8,435,000 | 1,779 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $36,776,000 | 1,832 |
Tier 1 (core) risk-based capital | $17,158,000 | 3,521 |
Tier 2 risk-based capital | $986,000 | 3,890 |
Total risk weighted assets | $100,450,000 | 3,611 |
Total unused commitments | $36,776,000 | 1,832 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $176,438,000 | 3,336 |
Cash and due from depository institutions | $7,910,000 | 2,574 |
Interest-bearing balances | $3,225,000 | 4,632 |
Securities | $48,450,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $18,875,000 | 228 |
Net loans & leases | $93,352,000 | 3,616 |
Loan loss allowance | $950,000 | 4,449 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,497,000 | 2,436 |
Other real estate owned | $925,000 | 2,574 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,429,000 | 4,326 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $176,438,000 | 3,336 |
Total liabilities | $160,306,000 | 3,304 |
Total deposits | $141,513,000 | 3,459 |
Interest-bearing deposits | $111,545,000 | 3,506 |
Deposits held in domestic offices | $141,513,000 | 3,459 |
% insured | 80.37% | 4,648 |
Federal funds purchased & repurchase agreements | $9,849,000 | 846 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,863,000 | 1,885 |
Subordinated debt | $0 | 136 |
All other liabilities | $81,000 | 6,124 |
Total equity capital | $16,132,000 | 3,669 |
Total bank equity capital | $16,132,000 | 3,668 |
Perpetual preferred stock | $0 | 206 |
Common stock | $20,000 | 5,875 |
Surplus | $7,538,000 | 2,964 |
Undivided profits | $8,574,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,608,000 | 1,642 |
Earning assets | $163,902,000 | 3,315 |
Long-term assets (5+ years) | $37,252,000 | 3,930 |
Average Assets, year-to-date | $172,113,000 | 3,380 |
Average Assets, quarterly | $176,002,000 | 3,330 |
Volatile liabilities | $22,364,000 | 1,819 |
Insider loans | $8,211,000 | 737 |
FHLB advances | $8,863,000 | 1,820 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,704,000 | 2,877 |
Tier 1 (core) risk-based capital | $16,770,000 | 3,576 |
Tier 2 risk-based capital | $950,000 | 3,989 |
Total risk weighted assets | $112,283,000 | 3,386 |
Total unused commitments | $17,704,000 | 2,877 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $175,566,000 | 3,357 |
Cash and due from depository institutions | $8,716,000 | 2,670 |
Interest-bearing balances | $2,799,000 | 4,866 |
Securities | $47,037,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 1,022 |
Net loans & leases | $107,273,000 | 3,316 |
Loan loss allowance | $871,000 | 4,688 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,530,000 | 2,432 |
Other real estate owned | $928,000 | 2,670 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,432,000 | 3,708 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $175,566,000 | 3,357 |
Total liabilities | $159,798,000 | 3,319 |
Total deposits | $126,905,000 | 3,729 |
Interest-bearing deposits | $99,695,000 | 3,788 |
Deposits held in domestic offices | $126,905,000 | 3,729 |
% insured | 86.96% | 3,225 |
Federal funds purchased & repurchase agreements | $8,684,000 | 921 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,969,000 | 980 |
Subordinated debt | $0 | 150 |
All other liabilities | $240,000 | 5,440 |
Total equity capital | $15,768,000 | 3,760 |
Total bank equity capital | $15,768,000 | 3,759 |
Perpetual preferred stock | $0 | 217 |
Common stock | $20,000 | 5,938 |
Surplus | $7,538,000 | 2,982 |
Undivided profits | $8,210,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 898 |
Income earned, not collected on loans | $1,974,000 | 1,367 |
Earning assets | $160,759,000 | 3,363 |
Long-term assets (5+ years) | $37,796,000 | 3,902 |
Average Assets, year-to-date | $171,031,750 | 3,426 |
Average Assets, quarterly | $171,205,000 | 3,419 |
Volatile liabilities | $36,315,000 | 1,199 |
Insider loans | $8,789,000 | 694 |
FHLB advances | $23,969,000 | 929 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,279,000 | 3,882 |
Tier 1 (core) risk-based capital | $16,226,000 | 3,669 |
Tier 2 risk-based capital | $871,000 | 4,238 |
Total risk weighted assets | $122,278,000 | 3,199 |
Total unused commitments | $10,279,000 | 3,882 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $166,844,000 | 3,503 |
Cash and due from depository institutions | $8,183,000 | 2,603 |
Interest-bearing balances | $3,381,000 | 4,745 |
Securities | $47,174,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $103,768,000 | 3,385 |
Loan loss allowance | $843,000 | 4,765 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,594,000 | 2,397 |
Other real estate owned | $805,000 | 2,603 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,320,000 | 4,397 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $166,844,000 | 3,503 |
Total liabilities | $151,487,000 | 3,452 |
Total deposits | $129,488,000 | 3,714 |
Interest-bearing deposits | $102,180,000 | 3,759 |
Deposits held in domestic offices | $129,488,000 | 3,713 |
% insured | 86.82% | 3,392 |
Federal funds purchased & repurchase agreements | $13,205,000 | 715 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,610,000 | 1,850 |
Subordinated debt | $0 | 152 |
All other liabilities | $184,000 | 5,697 |
Total equity capital | $15,357,000 | 3,839 |
Total bank equity capital | $15,357,000 | 3,838 |
Perpetual preferred stock | $0 | 228 |
Common stock | $20,000 | 5,985 |
Surplus | $7,538,000 | 2,999 |
Undivided profits | $7,799,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 791 |
Income earned, not collected on loans | $1,470,000 | 1,794 |
Earning assets | $154,323,000 | 3,473 |
Long-term assets (5+ years) | $36,079,000 | 3,960 |
Average Assets, year-to-date | $169,520,330 | 3,468 |
Average Assets, quarterly | $168,793,000 | 3,479 |
Volatile liabilities | $24,282,000 | 1,685 |
Insider loans | $9,411,000 | 653 |
FHLB advances | $8,610,000 | 1,783 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,714,000 | 2,793 |
Tier 1 (core) risk-based capital | $15,508,000 | 3,776 |
Tier 2 risk-based capital | $843,000 | 4,315 |
Total risk weighted assets | $116,802,000 | 3,312 |
Total unused commitments | $18,714,000 | 2,793 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 58 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $170,742,000 | 3,482 |
Cash and due from depository institutions | $7,336,000 | 2,574 |
Interest-bearing balances | $3,661,000 | 4,962 |
Securities | $49,292,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $19,075,000 | 300 |
Net loans & leases | $87,074,000 | 3,763 |
Loan loss allowance | $761,000 | 5,009 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,657,000 | 2,384 |
Other real estate owned | $808,000 | 2,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,500,000 | 4,264 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $170,742,000 | 3,482 |
Total liabilities | $154,677,000 | 3,436 |
Total deposits | $137,454,000 | 3,609 |
Interest-bearing deposits | $107,313,000 | 3,695 |
Deposits held in domestic offices | $137,454,000 | 3,608 |
% insured | 85.33% | 3,877 |
Federal funds purchased & repurchase agreements | $8,290,000 | 885 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,816,000 | 1,742 |
Subordinated debt | $0 | 155 |
All other liabilities | $117,000 | 6,216 |
Total equity capital | $16,065,000 | 3,819 |
Total bank equity capital | $16,065,000 | 3,818 |
Perpetual preferred stock | $0 | 239 |
Common stock | $20,000 | 6,054 |
Surplus | $7,538,000 | 3,023 |
Undivided profits | $8,507,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 746 |
Income earned, not collected on loans | $1,117,000 | 2,361 |
Earning assets | $159,102,000 | 3,459 |
Long-term assets (5+ years) | $36,994,000 | 3,861 |
Average Assets, year-to-date | $170,858,500 | 3,481 |
Average Assets, quarterly | $170,858,500 | 3,481 |
Volatile liabilities | $20,801,000 | 1,879 |
Insider loans | $9,529,000 | 634 |
FHLB advances | $8,816,000 | 1,668 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $34,756,000 | 1,831 |
Tier 1 (core) risk-based capital | $14,964,000 | 3,856 |
Tier 2 risk-based capital | $761,000 | 4,555 |
Total risk weighted assets | $105,170,000 | 3,550 |
Total unused commitments | $34,756,000 | 1,831 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $170,975,000 | 3,497 |
Cash and due from depository institutions | $8,782,000 | 2,589 |
Interest-bearing balances | $3,135,000 | 4,974 |
Securities | $41,335,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $18,050,000 | 320 |
Net loans & leases | $94,622,000 | 3,638 |
Loan loss allowance | $1,049,000 | 4,394 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,713,000 | 2,382 |
Other real estate owned | $533,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,940,000 | 4,007 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $170,975,000 | 3,497 |
Total liabilities | $154,184,000 | 3,460 |
Total deposits | $136,933,000 | 3,602 |
Interest-bearing deposits | $111,150,000 | 3,604 |
Deposits held in domestic offices | $136,933,000 | 3,601 |
% insured | 83.48% | 5,266 |
Federal funds purchased & repurchase agreements | $8,655,000 | 913 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,503,000 | 1,914 |
Subordinated debt | $0 | 159 |
All other liabilities | $93,000 | 6,416 |
Total equity capital | $16,791,000 | 3,718 |
Total bank equity capital | $16,791,000 | 3,716 |
Perpetual preferred stock | $0 | 246 |
Common stock | $20,000 | 6,111 |
Surplus | $7,538,000 | 3,038 |
Undivided profits | $9,233,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,270,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 599 |
Income earned, not collected on loans | $1,664,000 | 1,617 |
Earning assets | $157,142,000 | 3,491 |
Long-term assets (5+ years) | $25,399,000 | 4,580 |
Average Assets, year-to-date | $163,568,400 | 3,557 |
Average Assets, quarterly | $168,165,500 | 3,517 |
Volatile liabilities | $23,602,000 | 1,762 |
Insider loans | $8,646,000 | 700 |
FHLB advances | $8,503,000 | 1,837 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,375,000 | 2,846 |
Tier 1 (core) risk-based capital | $15,670,000 | 3,725 |
Tier 2 risk-based capital | $1,049,000 | 3,842 |
Total risk weighted assets | $114,889,000 | 3,355 |
Total unused commitments | $17,375,000 | 2,846 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 58 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $165,356,000 | 3,600 |
Cash and due from depository institutions | $8,277,000 | 2,610 |
Interest-bearing balances | $3,928,000 | 4,603 |
Securities | $32,979,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 1,212 |
Net loans & leases | $111,524,000 | 3,261 |
Loan loss allowance | $896,000 | 4,801 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,731,000 | 2,393 |
Other real estate owned | $104,000 | 2,610 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,591,000 | 3,653 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $165,356,000 | 3,600 |
Total liabilities | $148,897,000 | 3,551 |
Total deposits | $125,611,000 | 3,828 |
Interest-bearing deposits | $103,144,000 | 3,809 |
Deposits held in domestic offices | $125,611,000 | 3,828 |
% insured | 87.49% | 4,441 |
Federal funds purchased & repurchase agreements | $8,715,000 | 932 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $14,318,000 | 1,431 |
Subordinated debt | $0 | 163 |
All other liabilities | $253,000 | 5,769 |
Total equity capital | $16,459,000 | 3,822 |
Total bank equity capital | $16,459,000 | 3,819 |
Perpetual preferred stock | $0 | 250 |
Common stock | $20,000 | 6,198 |
Surplus | $7,538,000 | 3,059 |
Undivided profits | $8,901,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,162,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 567 |
Income earned, not collected on loans | $2,055,000 | 1,393 |
Earning assets | $152,581,000 | 3,575 |
Long-term assets (5+ years) | $24,918,000 | 4,625 |
Average Assets, year-to-date | $161,716,750 | 3,619 |
Average Assets, quarterly | $164,963,000 | 3,590 |
Volatile liabilities | $30,380,000 | 1,458 |
Insider loans | $8,942,000 | 677 |
FHLB advances | $14,318,000 | 1,359 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,918,000 | 4,281 |
Tier 1 (core) risk-based capital | $15,171,000 | 3,848 |
Tier 2 risk-based capital | $896,000 | 4,273 |
Total risk weighted assets | $125,852,000 | 3,125 |
Total unused commitments | $7,918,000 | 4,281 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 57 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $164,570,000 | 3,603 |
Cash and due from depository institutions | $8,407,000 | 2,658 |
Interest-bearing balances | $4,453,000 | 4,402 |
Securities | $37,296,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $111,260,000 | 3,275 |
Loan loss allowance | $840,000 | 4,952 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,749,000 | 2,386 |
Other real estate owned | $48,000 | 2,658 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,810,000 | 4,130 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $164,570,000 | 3,603 |
Total liabilities | $149,078,000 | 3,557 |
Total deposits | $124,700,000 | 3,854 |
Interest-bearing deposits | $104,002,000 | 3,809 |
Deposits held in domestic offices | $124,700,000 | 3,854 |
% insured | 88.20% | 4,323 |
Federal funds purchased & repurchase agreements | $10,251,000 | 859 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,929,000 | 1,487 |
Subordinated debt | $0 | 180 |
All other liabilities | $198,000 | 5,977 |
Total equity capital | $15,492,000 | 3,937 |
Total bank equity capital | $15,492,000 | 3,935 |
Perpetual preferred stock | $0 | 254 |
Common stock | $20,000 | 6,256 |
Surplus | $7,538,000 | 3,068 |
Undivided profits | $7,934,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,461,000 | 1,891 |
Earning assets | $153,009,000 | 3,565 |
Long-term assets (5+ years) | $27,441,000 | 4,392 |
Average Assets, year-to-date | $160,503,670 | 3,654 |
Average Assets, quarterly | $161,912,000 | 3,648 |
Volatile liabilities | $30,668,000 | 1,458 |
Insider loans | $9,353,000 | 640 |
FHLB advances | $13,929,000 | 1,417 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,446,000 | 3,573 |
Tier 1 (core) risk-based capital | $14,261,000 | 3,992 |
Tier 2 risk-based capital | $840,000 | 4,430 |
Total risk weighted assets | $125,281,000 | 3,149 |
Total unused commitments | $11,446,000 | 3,573 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 57 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $159,254,000 | 3,718 |
Cash and due from depository institutions | $11,655,000 | 2,644 |
Interest-bearing balances | $7,601,000 | 3,854 |
Securities | $39,182,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 625 |
Net loans & leases | $89,803,000 | 3,790 |
Loan loss allowance | $865,000 | 4,933 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,784,000 | 2,384 |
Other real estate owned | $110,000 | 2,644 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,320,000 | 4,528 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $159,254,000 | 3,718 |
Total liabilities | $142,181,000 | 3,712 |
Total deposits | $127,038,000 | 3,852 |
Interest-bearing deposits | $102,933,000 | 3,902 |
Deposits held in domestic offices | $127,038,000 | 3,852 |
% insured | 90.17% | 3,703 |
Federal funds purchased & repurchase agreements | $6,526,000 | 1,067 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,491,000 | 2,046 |
Subordinated debt | $0 | 185 |
All other liabilities | $126,000 | 6,447 |
Total equity capital | $17,073,000 | 3,654 |
Total bank equity capital | $17,073,000 | 3,652 |
Perpetual preferred stock | $0 | 259 |
Common stock | $20,000 | 6,309 |
Surplus | $7,538,000 | 3,088 |
Undivided profits | $9,515,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $973,000 | 2,789 |
Earning assets | $147,986,000 | 3,689 |
Long-term assets (5+ years) | $30,244,000 | 4,217 |
Average Assets, year-to-date | $158,470,500 | 3,714 |
Average Assets, quarterly | $158,470,500 | 3,714 |
Volatile liabilities | $21,634,000 | 1,928 |
Insider loans | $10,574,000 | 562 |
FHLB advances | $8,491,000 | 1,969 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $35,659,000 | 1,687 |
Tier 1 (core) risk-based capital | $15,935,000 | 3,689 |
Tier 2 risk-based capital | $865,000 | 4,391 |
Total risk weighted assets | $107,008,000 | 3,580 |
Total unused commitments | $35,659,000 | 1,687 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $157,687,000 | 3,714 |
Cash and due from depository institutions | $12,541,000 | 2,616 |
Interest-bearing balances | $7,279,000 | 3,524 |
Securities | $36,659,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $9,850,000 | 623 |
Net loans & leases | $91,228,000 | 3,789 |
Loan loss allowance | $892,000 | 4,865 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,819,000 | 2,368 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,590,000 | 4,399 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $157,687,000 | 3,714 |
Total liabilities | $141,081,000 | 3,714 |
Total deposits | $126,212,000 | 3,837 |
Interest-bearing deposits | $102,487,000 | 3,883 |
Deposits held in domestic offices | $126,212,000 | 3,837 |
% insured | 86.87% | 4,827 |
Federal funds purchased & repurchase agreements | $7,423,000 | 1,031 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,375,000 | 2,302 |
Subordinated debt | $0 | 193 |
All other liabilities | $71,000 | 6,877 |
Total equity capital | $16,606,000 | 3,720 |
Total bank equity capital | $16,606,000 | 3,720 |
Perpetual preferred stock | $0 | 263 |
Common stock | $20,000 | 6,347 |
Surplus | $7,538,000 | 3,113 |
Undivided profits | $9,048,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,612,000 | 1,795 |
Earning assets | $145,016,000 | 3,704 |
Long-term assets (5+ years) | $26,566,000 | 3,929 |
Average Assets, year-to-date | $155,469,000 | 3,713 |
Average Assets, quarterly | $160,010,000 | 3,668 |
Volatile liabilities | $19,082,000 | 2,272 |
Insider loans | $9,968,000 | 617 |
FHLB advances | $7,375,000 | 2,215 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,517,000 | 2,763 |
Tier 1 (core) risk-based capital | $15,543,000 | 3,742 |
Tier 2 risk-based capital | $892,000 | 4,344 |
Total risk weighted assets | $108,038,000 | 3,551 |
Total unused commitments | $17,517,000 | 2,764 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 58 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $162,333,000 | 3,656 |
Cash and due from depository institutions | $12,893,000 | 2,622 |
Interest-bearing balances | $9,197,000 | 3,201 |
Securities | $32,472,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $108,672,000 | 3,395 |
Loan loss allowance | $741,000 | 5,272 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,854,000 | 2,372 |
Other real estate owned | $0 | 2,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,442,000 | 3,861 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $162,333,000 | 3,656 |
Total liabilities | $146,134,000 | 3,625 |
Total deposits | $119,272,000 | 3,972 |
Interest-bearing deposits | $98,437,000 | 4,027 |
Deposits held in domestic offices | $119,272,000 | 3,970 |
% insured | 87.90% | 4,648 |
Federal funds purchased & repurchase agreements | $19,448,000 | 624 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,183,000 | 2,388 |
Subordinated debt | $0 | 206 |
All other liabilities | $231,000 | 6,047 |
Total equity capital | $16,199,000 | 3,804 |
Total bank equity capital | $16,199,000 | 3,804 |
Perpetual preferred stock | $0 | 266 |
Common stock | $20,000 | 6,420 |
Surplus | $7,538,000 | 3,132 |
Undivided profits | $8,641,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 915 |
Income earned, not collected on loans | $1,940,000 | 1,548 |
Earning assets | $150,341,000 | 3,606 |
Long-term assets (5+ years) | $22,741,000 | 4,143 |
Average Assets, year-to-date | $154,914,500 | 3,741 |
Average Assets, quarterly | $159,548,500 | 3,669 |
Volatile liabilities | $33,358,000 | 1,498 |
Insider loans | $10,396,000 | 588 |
FHLB advances | $7,183,000 | 2,281 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,501,000 | 3,734 |
Tier 1 (core) risk-based capital | $15,040,000 | 3,841 |
Tier 2 risk-based capital | $741,000 | 4,800 |
Total risk weighted assets | $123,243,000 | 3,240 |
Total unused commitments | $10,501,000 | 3,737 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $156,764,000 | 3,740 |
Cash and due from depository institutions | $13,517,000 | 2,675 |
Interest-bearing balances | $9,965,000 | 2,905 |
Securities | $32,736,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $103,231,000 | 3,561 |
Loan loss allowance | $757,000 | 5,270 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,878,000 | 2,379 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,402,000 | 4,623 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $156,764,000 | 3,740 |
Total liabilities | $141,690,000 | 3,702 |
Total deposits | $118,689,000 | 4,008 |
Interest-bearing deposits | $99,029,000 | 4,043 |
Deposits held in domestic offices | $118,689,000 | 4,007 |
% insured | 88.87% | 4,462 |
Federal funds purchased & repurchase agreements | $10,967,000 | 880 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,853,000 | 1,900 |
Subordinated debt | $0 | 212 |
All other liabilities | $181,000 | 6,286 |
Total equity capital | $15,074,000 | 3,961 |
Total bank equity capital | $15,074,000 | 3,960 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,000 | 6,494 |
Surplus | $7,538,000 | 3,146 |
Undivided profits | $7,516,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 534 |
Income earned, not collected on loans | $1,300,000 | 2,251 |
Earning assets | $145,932,000 | 3,682 |
Long-term assets (5+ years) | $24,064,000 | 4,027 |
Average Assets, year-to-date | $152,441,670 | 3,810 |
Average Assets, quarterly | $153,093,500 | 3,807 |
Volatile liabilities | $30,213,000 | 1,660 |
Insider loans | $9,795,000 | 651 |
FHLB advances | $11,853,000 | 1,809 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,033,000 | 2,967 |
Tier 1 (core) risk-based capital | $14,159,000 | 3,964 |
Tier 2 risk-based capital | $757,000 | 4,775 |
Total risk weighted assets | $117,195,000 | 3,380 |
Total unused commitments | $16,033,000 | 2,968 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 57 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $149,423,000 | 3,902 |
Cash and due from depository institutions | $13,742,000 | 2,699 |
Interest-bearing balances | $10,406,000 | 2,903 |
Securities | $32,543,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $10,485,000 | 763 |
Net loans & leases | $85,542,000 | 4,032 |
Loan loss allowance | $754,000 | 5,299 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,874,000 | 2,394 |
Other real estate owned | $0 | 2,699 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,237,000 | 4,829 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $149,423,000 | 3,902 |
Total liabilities | $135,416,000 | 3,863 |
Total deposits | $122,626,000 | 3,973 |
Interest-bearing deposits | $101,364,000 | 4,039 |
Deposits held in domestic offices | $122,626,000 | 3,971 |
% insured | 89.39% | 4,318 |
Federal funds purchased & repurchase agreements | $6,034,000 | 1,171 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,641,000 | 2,592 |
Subordinated debt | $0 | 214 |
All other liabilities | $115,000 | 6,736 |
Total equity capital | $14,007,000 | 4,134 |
Total bank equity capital | $14,007,000 | 4,133 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,000 | 6,549 |
Surplus | $7,538,000 | 3,159 |
Undivided profits | $6,449,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 887 |
Income earned, not collected on loans | $1,051,000 | 2,775 |
Earning assets | $138,976,000 | 3,851 |
Long-term assets (5+ years) | $26,569,000 | 3,801 |
Average Assets, year-to-date | $150,280,500 | 3,872 |
Average Assets, quarterly | $150,280,500 | 3,872 |
Volatile liabilities | $17,988,000 | 2,480 |
Insider loans | $8,919,000 | 718 |
FHLB advances | $6,641,000 | 2,483 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $35,101,000 | 1,692 |
Tier 1 (core) risk-based capital | $13,568,000 | 4,091 |
Tier 2 risk-based capital | $754,000 | 4,818 |
Total risk weighted assets | $101,561,000 | 3,805 |
Total unused commitments | $35,101,000 | 1,694 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $151,138,000 | 3,887 |
Cash and due from depository institutions | $15,876,000 | 2,808 |
Interest-bearing balances | $11,987,000 | 2,463 |
Securities | $33,088,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $5,420,000 | 1,342 |
Net loans & leases | $89,286,000 | 4,016 |
Loan loss allowance | $704,000 | 5,451 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,931,000 | 2,400 |
Other real estate owned | $0 | 2,808 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,537,000 | 4,688 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $151,138,000 | 3,887 |
Total liabilities | $137,560,000 | 3,848 |
Total deposits | $121,576,000 | 3,982 |
Interest-bearing deposits | $100,908,000 | 4,039 |
Deposits held in domestic offices | $121,576,000 | 3,979 |
% insured | 84.82% | 5,556 |
Federal funds purchased & repurchase agreements | $8,703,000 | 1,032 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,178,000 | 2,671 |
Subordinated debt | $0 | 220 |
All other liabilities | $103,000 | 6,894 |
Total equity capital | $13,578,000 | 4,224 |
Total bank equity capital | $13,578,000 | 4,223 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,000 | 6,628 |
Surplus | $7,538,000 | 3,178 |
Undivided profits | $6,020,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 980 |
Income earned, not collected on loans | $1,379,000 | 2,187 |
Earning assets | $139,781,000 | 3,846 |
Long-term assets (5+ years) | $26,175,000 | 3,746 |
Average Assets, year-to-date | $151,832,000 | 3,849 |
Average Assets, quarterly | $149,208,500 | 3,920 |
Volatile liabilities | $36,117,000 | 3,291 |
Insider loans | $9,088,000 | 725 |
FHLB advances | $7,178,000 | 2,547 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $21,253,000 | 2,443 |
Tier 1 (core) risk-based capital | $13,204,000 | 4,186 |
Tier 2 risk-based capital | $704,000 | 5,042 |
Total risk weighted assets | $104,799,000 | 3,790 |
Total unused commitments | $21,253,000 | 2,443 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $147,279,000 | 4,013 |
Cash and due from depository institutions | $15,454,000 | 2,757 |
Interest-bearing balances | $11,582,000 | 2,568 |
Securities | $21,755,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 2,563 |
Net loans & leases | $100,087,000 | 3,808 |
Loan loss allowance | $661,000 | 5,630 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,984,000 | 2,405 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,984,000 | 4,426 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $147,279,000 | 4,013 |
Total liabilities | $131,252,000 | 4,015 |
Total deposits | $116,999,000 | 4,113 |
Interest-bearing deposits | $98,302,000 | 4,178 |
Deposits held in domestic offices | $116,999,000 | 4,110 |
% insured | 88.30% | 4,114 |
Federal funds purchased & repurchase agreements | $6,894,000 | 1,152 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,099,000 | 2,782 |
Subordinated debt | $0 | 233 |
All other liabilities | $260,000 | 6,194 |
Total equity capital | $16,027,000 | 3,869 |
Total bank equity capital | $16,027,000 | 3,868 |
Perpetual preferred stock | $0 | 229 |
Common stock | $20,000 | 6,726 |
Surplus | $7,538,000 | 3,177 |
Undivided profits | $8,469,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,793,000 | 1,822 |
Earning assets | $135,439,000 | 3,989 |
Long-term assets (5+ years) | $20,919,000 | 4,098 |
Average Assets, year-to-date | $152,005,500 | 3,899 |
Average Assets, quarterly | $151,530,000 | 3,923 |
Volatile liabilities | $35,313,000 | 3,418 |
Insider loans | $9,280,000 | 730 |
FHLB advances | $7,099,000 | 2,662 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,823,000 | 2,925 |
Tier 1 (core) risk-based capital | $15,080,000 | 3,845 |
Tier 2 risk-based capital | $661,000 | 5,251 |
Total risk weighted assets | $110,479,000 | 3,701 |
Total unused commitments | $16,823,000 | 2,927 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 55 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $155,781,000 | 3,869 |
Cash and due from depository institutions | $19,675,000 | 2,834 |
Interest-bearing balances | $15,360,000 | 2,000 |
Securities | $32,350,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $96,207,000 | 3,950 |
Loan loss allowance | $640,000 | 5,727 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,021,000 | 2,409 |
Other real estate owned | $0 | 2,834 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,528,000 | 4,819 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $155,781,000 | 3,869 |
Total liabilities | $140,368,000 | 3,852 |
Total deposits | $116,353,000 | 4,167 |
Interest-bearing deposits | $97,447,000 | 4,216 |
Deposits held in domestic offices | $116,353,000 | 4,165 |
% insured | 89.21% | 3,896 |
Federal funds purchased & repurchase agreements | $16,509,000 | 734 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,297,000 | 2,897 |
Subordinated debt | $0 | 241 |
All other liabilities | $209,000 | 6,445 |
Total equity capital | $15,413,000 | 3,950 |
Total bank equity capital | $15,413,000 | 3,949 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,000 | 6,781 |
Surplus | $7,538,000 | 3,188 |
Undivided profits | $7,855,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,291,000 | 2,447 |
Earning assets | $143,917,000 | 3,826 |
Long-term assets (5+ years) | $32,842,000 | 3,235 |
Average Assets, year-to-date | $153,581,000 | 3,892 |
Average Assets, quarterly | $151,312,500 | 3,938 |
Volatile liabilities | $42,380,000 | 3,023 |
Insider loans | $9,027,000 | 765 |
FHLB advances | $7,297,000 | 2,776 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,391,000 | 3,003 |
Tier 1 (core) risk-based capital | $14,390,000 | 3,973 |
Tier 2 risk-based capital | $640,000 | 5,358 |
Total risk weighted assets | $108,537,000 | 3,790 |
Total unused commitments | $16,391,000 | 3,008 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 53 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $146,844,000 | 4,087 |
Cash and due from depository institutions | $22,188,000 | 2,962 |
Interest-bearing balances | $18,086,000 | 1,755 |
Securities | $36,428,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $80,813,000 | 4,434 |
Loan loss allowance | $625,000 | 5,787 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,070,000 | 2,427 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,345,000 | 5,067 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $146,844,000 | 4,087 |
Total liabilities | $132,435,000 | 4,048 |
Total deposits | $120,511,000 | 4,105 |
Interest-bearing deposits | $102,380,000 | 4,139 |
Deposits held in domestic offices | $120,511,000 | 4,103 |
% insured | 90.10% | 3,666 |
Federal funds purchased & repurchase agreements | $4,252,000 | 1,452 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,523,000 | 2,964 |
Subordinated debt | $0 | 248 |
All other liabilities | $149,000 | 6,892 |
Total equity capital | $14,409,000 | 4,149 |
Total bank equity capital | $14,409,000 | 4,148 |
Perpetual preferred stock | $0 | 220 |
Common stock | $20,000 | 6,874 |
Surplus | $7,538,000 | 3,230 |
Undivided profits | $6,851,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,053,000 | 3,085 |
Earning assets | $135,327,000 | 4,067 |
Long-term assets (5+ years) | $35,161,000 | 3,093 |
Average Assets, year-to-date | $152,481,000 | 3,973 |
Average Assets, quarterly | $152,481,000 | 3,973 |
Volatile liabilities | $34,698,000 | 3,599 |
Insider loans | $8,807,000 | 829 |
FHLB advances | $7,523,000 | 2,843 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,256,000 | 2,073 |
Tier 1 (core) risk-based capital | $13,761,000 | 4,139 |
Tier 2 risk-based capital | $625,000 | 5,426 |
Total risk weighted assets | $94,843,000 | 4,207 |
Total unused commitments | $29,256,000 | 2,078 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 52 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $158,118,000 | 3,892 |
Cash and due from depository institutions | $22,504,000 | 3,057 |
Interest-bearing balances | $17,384,000 | 1,574 |
Securities | $31,107,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $15,020,000 | 537 |
Net loans & leases | $81,620,000 | 4,463 |
Loan loss allowance | $563,000 | 5,974 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,121,000 | 2,432 |
Other real estate owned | $0 | 3,057 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,746,000 | 4,802 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $158,118,000 | 3,892 |
Total liabilities | $143,849,000 | 3,844 |
Total deposits | $131,358,000 | 3,865 |
Interest-bearing deposits | $107,721,000 | 3,971 |
Deposits held in domestic offices | $131,358,000 | 3,864 |
% insured | 83.79% | 5,602 |
Federal funds purchased & repurchase agreements | $4,696,000 | 1,472 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,694,000 | 3,113 |
Subordinated debt | $0 | 258 |
All other liabilities | $101,000 | 7,334 |
Total equity capital | $14,269,000 | 4,164 |
Total bank equity capital | $14,269,000 | 4,164 |
Perpetual preferred stock | $0 | 219 |
Common stock | $20,000 | 6,941 |
Surplus | $7,538,000 | 3,249 |
Undivided profits | $6,711,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,449,000 | 2,342 |
Earning assets | $145,131,000 | 3,875 |
Long-term assets (5+ years) | $27,436,000 | 3,555 |
Average Assets, year-to-date | $150,414,800 | 3,952 |
Average Assets, quarterly | $154,133,500 | 3,936 |
Volatile liabilities | $39,508,000 | 3,292 |
Insider loans | $8,965,000 | 814 |
FHLB advances | $7,694,000 | 2,990 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,023,000 | 3,177 |
Tier 1 (core) risk-based capital | $13,491,000 | 4,218 |
Tier 2 risk-based capital | $563,000 | 5,653 |
Total risk weighted assets | $95,876,000 | 4,222 |
Total unused commitments | $16,023,000 | 3,179 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $150,149,000 | 4,032 |
Cash and due from depository institutions | $26,260,000 | 3,036 |
Interest-bearing balances | $22,723,000 | 1,107 |
Securities | $24,012,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $92,060,000 | 4,207 |
Loan loss allowance | $566,000 | 5,953 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,157,000 | 2,440 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,660,000 | 4,501 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $150,149,000 | 4,032 |
Total liabilities | $136,000,000 | 3,988 |
Total deposits | $122,231,000 | 4,026 |
Interest-bearing deposits | $102,137,000 | 4,102 |
Deposits held in domestic offices | $122,231,000 | 4,025 |
% insured | 89.52% | 4,120 |
Federal funds purchased & repurchase agreements | $5,868,000 | 1,395 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,793,000 | 3,226 |
Subordinated debt | $0 | 269 |
All other liabilities | $108,000 | 7,571 |
Total equity capital | $14,149,000 | 4,311 |
Total bank equity capital | $14,149,000 | 4,311 |
Perpetual preferred stock | $0 | 212 |
Common stock | $20,000 | 7,018 |
Surplus | $7,538,000 | 3,249 |
Undivided profits | $6,591,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,964,000 | 1,865 |
Earning assets | $138,795,000 | 4,014 |
Long-term assets (5+ years) | $23,992,000 | 3,791 |
Average Assets, year-to-date | $148,489,000 | 4,000 |
Average Assets, quarterly | $148,772,000 | 4,035 |
Volatile liabilities | $39,191,000 | 3,330 |
Insider loans | $9,605,000 | 769 |
FHLB advances | $7,793,000 | 3,087 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,107,000 | 3,840 |
Tier 1 (core) risk-based capital | $13,330,000 | 4,328 |
Tier 2 risk-based capital | $566,000 | 5,638 |
Total risk weighted assets | $101,462,000 | 4,095 |
Total unused commitments | $12,107,000 | 3,844 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $147,395,000 | 4,075 |
Cash and due from depository institutions | $26,679,000 | 2,962 |
Interest-bearing balances | $22,855,000 | 942 |
Securities | $26,241,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $87,076,000 | 4,355 |
Loan loss allowance | $565,000 | 5,956 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,239,000 | 2,431 |
Other real estate owned | $35,000 | 2,962 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,125,000 | 4,985 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $147,395,000 | 4,075 |
Total liabilities | $134,052,000 | 4,040 |
Total deposits | $119,971,000 | 4,087 |
Interest-bearing deposits | $100,448,000 | 4,160 |
Deposits held in domestic offices | $119,971,000 | 4,085 |
% insured | 78.22% | 4,262 |
Federal funds purchased & repurchase agreements | $6,378,000 | 1,358 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,606,000 | 3,323 |
Subordinated debt | $0 | 276 |
All other liabilities | $97,000 | 7,742 |
Total equity capital | $13,343,000 | 4,465 |
Total bank equity capital | $13,343,000 | 4,465 |
Perpetual preferred stock | $0 | 213 |
Common stock | $20,000 | 7,102 |
Surplus | $7,538,000 | 3,263 |
Undivided profits | $5,785,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,147 |
Income earned, not collected on loans | $1,429,000 | 2,444 |
Earning assets | $136,172,000 | 4,066 |
Long-term assets (5+ years) | $23,927,000 | 3,770 |
Average Assets, year-to-date | $147,935,670 | 4,030 |
Average Assets, quarterly | $146,535,500 | 4,086 |
Volatile liabilities | $36,508,000 | 3,493 |
Insider loans | $7,532,000 | 1,036 |
FHLB advances | $7,606,000 | 3,178 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,095,000 | 3,247 |
Tier 1 (core) risk-based capital | $12,767,000 | 4,484 |
Tier 2 risk-based capital | $565,000 | 5,641 |
Total risk weighted assets | $97,066,000 | 4,233 |
Total unused commitments | $17,095,000 | 3,247 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $145,676,000 | 4,128 |
Cash and due from depository institutions | $26,914,000 | 3,030 |
Interest-bearing balances | $23,365,000 | 821 |
Securities | $32,752,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $4,415,000 | 2,515 |
Net loans & leases | $74,520,000 | 4,781 |
Loan loss allowance | $609,000 | 5,754 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,260,000 | 2,447 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,815,000 | 5,311 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $145,676,000 | 4,128 |
Total liabilities | $132,848,000 | 4,067 |
Total deposits | $122,169,000 | 4,019 |
Interest-bearing deposits | $102,406,000 | 4,111 |
Deposits held in domestic offices | $122,169,000 | 4,017 |
% insured | 78.16% | 4,285 |
Federal funds purchased & repurchase agreements | $3,346,000 | 1,763 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,216,000 | 3,458 |
Subordinated debt | $0 | 271 |
All other liabilities | $117,000 | 7,555 |
Total equity capital | $12,828,000 | 4,634 |
Total bank equity capital | $12,828,000 | 4,633 |
Perpetual preferred stock | $0 | 193 |
Common stock | $20,000 | 7,144 |
Surplus | $7,538,000 | 3,243 |
Undivided profits | $5,270,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 4,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 870 |
Income earned, not collected on loans | $1,101,000 | 3,143 |
Earning assets | $135,052,000 | 4,094 |
Long-term assets (5+ years) | $28,014,000 | 3,410 |
Average Assets, year-to-date | $148,206,000 | 4,043 |
Average Assets, quarterly | $148,206,000 | 4,043 |
Volatile liabilities | $31,192,000 | 3,898 |
Insider loans | $5,657,000 | 1,382 |
FHLB advances | $7,216,000 | 3,326 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $29,452,000 | 2,317 |
Tier 1 (core) risk-based capital | $12,153,000 | 4,678 |
Tier 2 risk-based capital | $609,000 | 5,480 |
Total risk weighted assets | $87,364,000 | 4,520 |
Total unused commitments | $29,452,000 | 2,319 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 59 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $150,736,000 | 4,001 |
Cash and due from depository institutions | $28,558,000 | 2,836 |
Interest-bearing balances | $24,673,000 | 469 |
Securities | $38,424,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $5,930,000 | 1,636 |
Net loans & leases | $70,190,000 | 4,981 |
Loan loss allowance | $616,000 | 5,700 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,281,000 | 2,464 |
Other real estate owned | $16,000 | 2,836 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,337,000 | 4,849 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $150,736,000 | 4,001 |
Total liabilities | $138,345,000 | 3,911 |
Total deposits | $126,040,000 | 3,886 |
Interest-bearing deposits | $102,707,000 | 4,013 |
Deposits held in domestic offices | $126,040,000 | 3,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,155,000 | 1,663 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,021,000 | 3,704 |
Subordinated debt | $0 | 278 |
All other liabilities | $129,000 | 7,535 |
Total equity capital | $12,391,000 | 4,741 |
Total bank equity capital | $12,391,000 | 4,741 |
Perpetual preferred stock | $0 | 141 |
Common stock | $20,000 | 7,188 |
Surplus | $7,538,000 | 3,232 |
Undivided profits | $4,833,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,664,000 | 2,280 |
Earning assets | $139,217,000 | 3,967 |
Long-term assets (5+ years) | $26,777,000 | 3,490 |
Average Assets, year-to-date | $140,718,400 | 4,070 |
Average Assets, quarterly | $146,463,500 | 4,037 |
Volatile liabilities | $33,530,000 | 3,645 |
Insider loans | $8,200,000 | 961 |
FHLB advances | $7,021,000 | 3,580 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,484,000 | 3,323 |
Tier 1 (core) risk-based capital | $11,910,000 | 4,739 |
Tier 2 risk-based capital | $616,000 | 5,460 |
Total risk weighted assets | $84,215,000 | 4,637 |
Total unused commitments | $17,484,000 | 3,326 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 59 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $142,191,000 | 4,128 |
Cash and due from depository institutions | $20,060,000 | 2,859 |
Interest-bearing balances | $15,760,000 | 453 |
Securities | $28,305,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $4,120,000 | 2,581 |
Net loans & leases | $81,944,000 | 4,546 |
Loan loss allowance | $649,000 | 5,501 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,287,000 | 2,452 |
Other real estate owned | $50,000 | 2,859 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,425,000 | 4,818 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $142,191,000 | 4,128 |
Total liabilities | $127,618,000 | 4,109 |
Total deposits | $114,676,000 | 4,109 |
Interest-bearing deposits | $98,257,000 | 4,092 |
Deposits held in domestic offices | $114,676,000 | 4,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,568,000 | 1,688 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,244,000 | 3,694 |
Subordinated debt | $0 | 276 |
All other liabilities | $130,000 | 7,692 |
Total equity capital | $14,573,000 | 4,257 |
Total bank equity capital | $14,573,000 | 4,257 |
Perpetual preferred stock | $0 | 110 |
Common stock | $20,000 | 7,251 |
Surplus | $7,538,000 | 3,224 |
Undivided profits | $7,015,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,759,000 | 2,273 |
Earning assets | $130,129,000 | 4,125 |
Long-term assets (5+ years) | $25,450,000 | 3,552 |
Average Assets, year-to-date | $138,214,000 | 4,130 |
Average Assets, quarterly | $140,785,500 | 4,130 |
Volatile liabilities | $29,704,000 | 3,852 |
Insider loans | $8,319,000 | 931 |
FHLB advances | $7,244,000 | 3,551 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,676,000 | 4,122 |
Tier 1 (core) risk-based capital | $14,541,000 | 4,176 |
Tier 2 risk-based capital | $649,000 | 5,276 |
Total risk weighted assets | $91,533,000 | 4,416 |
Total unused commitments | $12,676,000 | 4,123 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $139,380,000 | 4,184 |
Cash and due from depository institutions | $15,908,000 | 2,859 |
Interest-bearing balances | $10,463,000 | 636 |
Securities | $29,315,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $6,135,000 | 1,895 |
Net loans & leases | $80,366,000 | 4,572 |
Loan loss allowance | $704,000 | 5,251 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,367,000 | 2,410 |
Other real estate owned | $70,000 | 2,859 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,219,000 | 4,996 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $139,380,000 | 4,184 |
Total liabilities | $125,624,000 | 4,156 |
Total deposits | $115,808,000 | 4,077 |
Interest-bearing deposits | $95,830,000 | 4,164 |
Deposits held in domestic offices | $115,808,000 | 4,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,380,000 | 2,380 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,311,000 | 3,544 |
Subordinated debt | $0 | 257 |
All other liabilities | $125,000 | 7,765 |
Total equity capital | $13,756,000 | 4,441 |
Total bank equity capital | $13,756,000 | 4,441 |
Perpetual preferred stock | $0 | 107 |
Common stock | $20,000 | 7,314 |
Surplus | $7,538,000 | 3,205 |
Undivided profits | $6,198,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,543,000 | 2,512 |
Earning assets | $126,279,000 | 4,221 |
Long-term assets (5+ years) | $26,787,000 | 3,411 |
Average Assets, year-to-date | $136,888,330 | 4,185 |
Average Assets, quarterly | $137,016,500 | 4,215 |
Volatile liabilities | $27,561,000 | 4,005 |
Insider loans | $7,947,000 | 977 |
FHLB advances | $7,311,000 | 3,409 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,693,000 | 4,259 |
Tier 1 (core) risk-based capital | $14,039,000 | 4,298 |
Tier 2 risk-based capital | $704,000 | 5,040 |
Total risk weighted assets | $89,813,000 | 4,456 |
Total unused commitments | $12,693,000 | 4,259 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $134,653,000 | 4,261 |
Cash and due from depository institutions | $15,757,000 | 2,753 |
Interest-bearing balances | $11,867,000 | 652 |
Securities | $36,761,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,511 |
Net loans & leases | $70,275,000 | 4,869 |
Loan loss allowance | $842,000 | 4,740 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,417,000 | 2,360 |
Other real estate owned | $102,000 | 2,753 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,991,000 | 5,127 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $134,653,000 | 4,261 |
Total liabilities | $120,614,000 | 4,240 |
Total deposits | $111,421,000 | 4,189 |
Interest-bearing deposits | $93,208,000 | 4,248 |
Deposits held in domestic offices | $111,421,000 | 4,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,626,000 | 2,348 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,423,000 | 3,286 |
Subordinated debt | $0 | 251 |
All other liabilities | $144,000 | 7,733 |
Total equity capital | $14,039,000 | 4,476 |
Total bank equity capital | $14,039,000 | 4,476 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000 | 7,344 |
Surplus | $7,538,000 | 3,181 |
Undivided profits | $6,481,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,276,000 | 3,033 |
Earning assets | $123,253,000 | 4,279 |
Long-term assets (5+ years) | $32,637,000 | 2,939 |
Average Assets, year-to-date | $135,642,500 | 4,220 |
Average Assets, quarterly | $135,642,500 | 4,220 |
Volatile liabilities | $24,918,000 | 4,244 |
Insider loans | $7,268,000 | 1,073 |
FHLB advances | $7,423,000 | 3,178 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,520,000 | 3,136 |
Tier 1 (core) risk-based capital | $13,635,000 | 4,398 |
Tier 2 risk-based capital | $842,000 | 4,535 |
Total risk weighted assets | $80,813,000 | 4,700 |
Total unused commitments | $22,520,000 | 3,138 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $136,632,000 | 4,204 |
Cash and due from depository institutions | $9,775,000 | 2,852 |
Interest-bearing balances | $5,733,000 | 970 |
Securities | $38,840,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,441 |
Net loans & leases | $70,497,000 | 4,860 |
Loan loss allowance | $856,000 | 4,674 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,486,000 | 2,314 |
Other real estate owned | $90,000 | 2,852 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,394,000 | 4,768 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $136,632,000 | 4,204 |
Total liabilities | $116,822,000 | 4,304 |
Total deposits | $107,128,000 | 4,292 |
Interest-bearing deposits | $89,243,000 | 4,321 |
Deposits held in domestic offices | $107,128,000 | 4,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,385,000 | 2,274 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,143,000 | 3,181 |
Subordinated debt | $0 | 248 |
All other liabilities | $166,000 | 7,584 |
Total equity capital | $19,810,000 | 3,332 |
Total bank equity capital | $19,810,000 | 3,332 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 7,393 |
Surplus | $7,538,000 | 3,159 |
Undivided profits | $12,252,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,728,000 | 2,469 |
Earning assets | $124,620,000 | 4,201 |
Long-term assets (5+ years) | $27,200,000 | 3,082 |
Average Assets, year-to-date | $130,166,800 | 4,216 |
Average Assets, quarterly | $135,598,500 | 4,182 |
Volatile liabilities | $26,479,000 | 4,057 |
Insider loans | $7,620,000 | 989 |
FHLB advances | $7,143,000 | 3,060 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,766,000 | 4,630 |
Tier 1 (core) risk-based capital | $19,812,000 | 3,181 |
Tier 2 risk-based capital | $856,000 | 4,490 |
Total risk weighted assets | $81,741,000 | 4,627 |
Total unused commitments | $10,766,000 | 4,630 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 59 | 2,893 |
Assets and Liabilities | ||
Total Assets: | $134,565,000 | 4,194 |
Cash and due from depository institutions | $6,346,000 | 2,893 |
Interest-bearing balances | $2,525,000 | 1,575 |
Securities | $38,828,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $80,952,000 | 4,450 |
Loan loss allowance | $884,000 | 4,547 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,536,000 | 2,254 |
Other real estate owned | $90,000 | 2,893 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,813,000 | 4,458 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $134,565,000 | 4,194 |
Total liabilities | $115,533,000 | 4,292 |
Total deposits | $101,252,000 | 4,408 |
Interest-bearing deposits | $85,821,000 | 4,409 |
Deposits held in domestic offices | $101,252,000 | 4,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,023,000 | 1,589 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,078,000 | 2,872 |
Subordinated debt | $0 | 244 |
All other liabilities | $180,000 | 7,635 |
Total equity capital | $19,032,000 | 3,419 |
Total bank equity capital | $19,032,000 | 3,419 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,000 | 7,409 |
Surplus | $7,538,000 | 3,104 |
Undivided profits | $11,474,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,126,000 | 2,151 |
Earning assets | $122,305,000 | 4,231 |
Long-term assets (5+ years) | $26,973,000 | 2,986 |
Average Assets, year-to-date | $128,550,500 | 4,240 |
Average Assets, quarterly | $135,473,000 | 4,151 |
Volatile liabilities | $30,996,000 | 3,660 |
Insider loans | $7,899,000 | 929 |
FHLB advances | $8,078,000 | 2,745 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,893,000 | 5,780 |
Tier 1 (core) risk-based capital | $19,528,000 | 3,215 |
Tier 2 risk-based capital | $884,000 | 4,360 |
Total risk weighted assets | $90,569,000 | 4,333 |
Total unused commitments | $5,893,000 | 5,780 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $136,381,000 | 4,163 |
Cash and due from depository institutions | $6,612,000 | 2,937 |
Interest-bearing balances | $2,620,000 | 1,573 |
Securities | $40,880,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $80,882,000 | 4,434 |
Loan loss allowance | $930,000 | 4,397 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,618,000 | 2,225 |
Other real estate owned | $272,000 | 2,937 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,117,000 | 5,094 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $136,381,000 | 4,163 |
Total liabilities | $118,407,000 | 4,213 |
Total deposits | $104,778,000 | 4,315 |
Interest-bearing deposits | $89,554,000 | 4,283 |
Deposits held in domestic offices | $104,778,000 | 4,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,120,000 | 1,633 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,348,000 | 2,748 |
Subordinated debt | $0 | 258 |
All other liabilities | $161,000 | 7,667 |
Total equity capital | $17,974,000 | 3,538 |
Total bank equity capital | $17,974,000 | 3,538 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 7,460 |
Surplus | $7,538,000 | 3,093 |
Undivided profits | $10,416,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 725 |
Income earned, not collected on loans | $1,439,000 | 2,896 |
Earning assets | $124,382,000 | 4,154 |
Long-term assets (5+ years) | $29,710,000 | 2,746 |
Average Assets, year-to-date | $126,545,670 | 4,314 |
Average Assets, quarterly | $137,059,500 | 4,131 |
Volatile liabilities | $33,884,000 | 3,419 |
Insider loans | $7,797,000 | 930 |
FHLB advances | $8,348,000 | 2,618 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,179,000 | 4,993 |
Tier 1 (core) risk-based capital | $19,127,000 | 3,272 |
Tier 2 risk-based capital | $930,000 | 4,208 |
Total risk weighted assets | $91,160,000 | 4,289 |
Total unused commitments | $9,179,000 | 4,995 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 59 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $137,738,000 | 4,127 |
Cash and due from depository institutions | $8,099,000 | 2,913 |
Interest-bearing balances | $3,412,000 | 1,479 |
Securities | $45,217,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,890 |
Net loans & leases | $72,387,000 | 4,702 |
Loan loss allowance | $959,000 | 4,292 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,666,000 | 2,174 |
Other real estate owned | $168,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,326,000 | 4,759 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $137,738,000 | 4,127 |
Total liabilities | $119,652,000 | 4,196 |
Total deposits | $108,471,000 | 4,236 |
Interest-bearing deposits | $91,289,000 | 4,244 |
Deposits held in domestic offices | $108,471,000 | 4,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,163,000 | 2,368 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,855,000 | 2,485 |
Subordinated debt | $0 | 262 |
All other liabilities | $163,000 | 7,639 |
Total equity capital | $18,086,000 | 3,532 |
Total bank equity capital | $18,086,000 | 3,532 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,000 | 7,488 |
Surplus | $7,538,000 | 3,043 |
Undivided profits | $10,528,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 748 |
Income earned, not collected on loans | $1,197,000 | 3,289 |
Earning assets | $124,891,000 | 4,170 |
Long-term assets (5+ years) | $33,174,000 | 2,527 |
Average Assets, year-to-date | $121,628,000 | 4,448 |
Average Assets, quarterly | $121,628,000 | 4,448 |
Volatile liabilities | $28,254,000 | 3,774 |
Insider loans | $9,289,000 | 748 |
FHLB advances | $9,855,000 | 2,378 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,107,000 | 3,087 |
Tier 1 (core) risk-based capital | $18,716,000 | 3,314 |
Tier 2 risk-based capital | $959,000 | 4,112 |
Total risk weighted assets | $84,678,000 | 4,455 |
Total unused commitments | $23,107,000 | 3,089 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $105,518,000 | 4,877 |
Cash and due from depository institutions | $7,409,000 | 4,115 |
Interest-bearing balances | $4,272,000 | 1,205 |
Securities | $37,217,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $11,380,000 | 1,453 |
Net loans & leases | $45,674,000 | 5,868 |
Loan loss allowance | $796,000 | 4,833 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $979,000 | 5,947 |
Other real estate owned | $1,071,000 | 4,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,788,000 | 5,452 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $105,518,000 | 4,877 |
Total liabilities | $92,800,000 | 4,906 |
Total deposits | $86,005,000 | 4,892 |
Interest-bearing deposits | $73,217,000 | 4,852 |
Deposits held in domestic offices | $86,005,000 | 4,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $697,000 | 2,804 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,965,000 | 3,247 |
Subordinated debt | $0 | 264 |
All other liabilities | $133,000 | 7,849 |
Total equity capital | $12,718,000 | 4,569 |
Total bank equity capital | $12,718,000 | 4,569 |
Perpetual preferred stock | $0 | 112 |
Common stock | $20,000 | 7,525 |
Surplus | $980,000 | 6,750 |
Undivided profits | $11,718,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 694 |
Income earned, not collected on loans | $1,044,000 | 3,791 |
Earning assets | $98,543,000 | 4,815 |
Long-term assets (5+ years) | $26,053,000 | 2,903 |
Average Assets, year-to-date | $105,237,400 | 4,750 |
Average Assets, quarterly | $105,458,500 | 4,834 |
Volatile liabilities | $19,879,000 | 4,717 |
Insider loans | $7,617,000 | 923 |
FHLB advances | $5,965,000 | 3,127 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,968,000 | 6,054 |
Tier 1 (core) risk-based capital | $13,334,000 | 4,346 |
Tier 2 risk-based capital | $714,000 | 4,915 |
Total risk weighted assets | $57,522,000 | 5,493 |
Total unused commitments | $4,968,000 | 6,056 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $105,399,000 | 4,849 |
Cash and due from depository institutions | $7,282,000 | 4,114 |
Interest-bearing balances | $3,801,000 | 1,202 |
Securities | $38,179,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $2,355,000 | 3,660 |
Net loans & leases | $53,406,000 | 5,513 |
Loan loss allowance | $798,000 | 4,830 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $908,000 | 6,084 |
Other real estate owned | $1,073,000 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,196,000 | 5,011 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $105,399,000 | 4,849 |
Total liabilities | $92,941,000 | 4,885 |
Total deposits | $84,937,000 | 4,868 |
Interest-bearing deposits | $72,881,000 | 4,825 |
Deposits held in domestic offices | $84,937,000 | 4,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,774,000 | 2,448 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,110,000 | 3,330 |
Subordinated debt | $0 | 269 |
All other liabilities | $120,000 | 8,046 |
Total equity capital | $12,458,000 | 4,619 |
Total bank equity capital | $12,458,000 | 4,619 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,588 |
Surplus | $980,000 | 6,778 |
Undivided profits | $11,458,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 711 |
Income earned, not collected on loans | $1,406,000 | 2,944 |
Earning assets | $97,741,000 | 4,817 |
Long-term assets (5+ years) | $27,443,000 | 2,787 |
Average Assets, year-to-date | $105,167,250 | 4,775 |
Average Assets, quarterly | $105,512,500 | 4,808 |
Volatile liabilities | $20,976,000 | 4,601 |
Insider loans | $7,920,000 | 883 |
FHLB advances | $6,110,000 | 3,188 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,055,000 | 6,411 |
Tier 1 (core) risk-based capital | $13,253,000 | 4,356 |
Tier 2 risk-based capital | $793,000 | 4,629 |
Total risk weighted assets | $63,974,000 | 5,195 |
Total unused commitments | $4,055,000 | 6,411 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $105,626,000 | 4,825 |
Cash and due from depository institutions | $8,533,000 | 4,136 |
Interest-bearing balances | $5,390,000 | 937 |
Securities | $39,693,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $630,000 | 4,928 |
Net loans & leases | $52,865,000 | 5,518 |
Loan loss allowance | $796,000 | 4,817 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $940,000 | 6,029 |
Other real estate owned | $1,075,000 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,890,000 | 5,297 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $105,626,000 | 4,825 |
Total liabilities | $94,125,000 | 4,817 |
Total deposits | $84,611,000 | 4,866 |
Interest-bearing deposits | $72,181,000 | 4,827 |
Deposits held in domestic offices | $84,611,000 | 4,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,114,000 | 2,090 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,302,000 | 3,347 |
Subordinated debt | $0 | 265 |
All other liabilities | $98,000 | 8,117 |
Total equity capital | $11,501,000 | 4,762 |
Total bank equity capital | $11,501,000 | 4,762 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,000 | 7,618 |
Surplus | $980,000 | 6,790 |
Undivided profits | $10,501,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,939,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 542 |
Income earned, not collected on loans | $1,094,000 | 3,341 |
Earning assets | $98,578,000 | 4,759 |
Long-term assets (5+ years) | $27,744,000 | 2,739 |
Average Assets, year-to-date | $105,090,000 | 4,797 |
Average Assets, quarterly | $104,131,000 | 4,853 |
Volatile liabilities | $22,058,000 | 4,409 |
Insider loans | $7,970,000 | 864 |
FHLB advances | $6,302,000 | 3,200 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,912,000 | 5,544 |
Tier 1 (core) risk-based capital | $13,032,000 | 4,349 |
Tier 2 risk-based capital | $790,000 | 4,605 |
Total risk weighted assets | $63,564,000 | 5,195 |
Total unused commitments | $6,912,000 | 5,546 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $102,636,000 | 4,907 |
Cash and due from depository institutions | $8,297,000 | 4,018 |
Interest-bearing balances | $4,974,000 | 1,101 |
Securities | $41,332,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 4,026 |
Net loans & leases | $47,920,000 | 5,717 |
Loan loss allowance | $776,000 | 4,851 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $959,000 | 5,971 |
Other real estate owned | $98,000 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,670,000 | 5,503 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $102,636,000 | 4,907 |
Total liabilities | $90,972,000 | 4,913 |
Total deposits | $83,869,000 | 4,891 |
Interest-bearing deposits | $71,645,000 | 4,836 |
Deposits held in domestic offices | $83,869,000 | 4,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $562,000 | 2,900 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,445,000 | 3,199 |
Subordinated debt | $0 | 259 |
All other liabilities | $96,000 | 8,079 |
Total equity capital | $11,664,000 | 4,675 |
Total bank equity capital | $11,664,000 | 4,675 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,632 |
Surplus | $980,000 | 6,779 |
Undivided profits | $10,664,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 656 |
Income earned, not collected on loans | $908,000 | 3,730 |
Earning assets | $96,586,000 | 4,825 |
Long-term assets (5+ years) | $28,111,000 | 2,689 |
Average Assets, year-to-date | $104,822,000 | 4,816 |
Average Assets, quarterly | $104,822,000 | 4,816 |
Volatile liabilities | $17,889,000 | 4,795 |
Insider loans | $7,984,000 | 840 |
FHLB advances | $6,445,000 | 3,068 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,393,000 | 3,870 |
Tier 1 (core) risk-based capital | $12,730,000 | 4,358 |
Tier 2 risk-based capital | $717,000 | 4,846 |
Total risk weighted assets | $57,702,000 | 5,408 |
Total unused commitments | $15,393,000 | 3,870 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $107,008,000 | 4,755 |
Cash and due from depository institutions | $7,105,000 | 3,855 |
Interest-bearing balances | $3,563,000 | 1,418 |
Securities | $33,576,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $10,120,000 | 1,349 |
Net loans & leases | $53,228,000 | 5,415 |
Loan loss allowance | $764,000 | 4,884 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,002,000 | 5,893 |
Other real estate owned | $100,000 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,877,000 | 5,217 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $107,008,000 | 4,755 |
Total liabilities | $95,384,000 | 4,765 |
Total deposits | $87,630,000 | 4,735 |
Interest-bearing deposits | $72,639,000 | 4,752 |
Deposits held in domestic offices | $87,630,000 | 4,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,502,000 | 2,504 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,135,000 | 3,353 |
Subordinated debt | $0 | 258 |
All other liabilities | $117,000 | 7,833 |
Total equity capital | $11,624,000 | 4,668 |
Total bank equity capital | $11,624,000 | 4,668 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,000 | 7,669 |
Surplus | $980,000 | 6,799 |
Undivided profits | $10,624,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 708 |
Income earned, not collected on loans | $1,177,000 | 3,005 |
Earning assets | $100,487,000 | 4,693 |
Long-term assets (5+ years) | $22,622,000 | 3,054 |
Average Assets, year-to-date | $105,443,200 | 4,667 |
Average Assets, quarterly | $107,920,500 | 4,696 |
Volatile liabilities | $18,529,000 | 4,643 |
Insider loans | $6,961,000 | 938 |
FHLB advances | $6,135,000 | 3,195 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,166,000 | 6,765 |
Tier 1 (core) risk-based capital | $12,512,000 | 4,343 |
Tier 2 risk-based capital | $764,000 | 4,643 |
Total risk weighted assets | $63,006,000 | 5,164 |
Total unused commitments | $3,166,000 | 6,767 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $108,833,000 | 4,662 |
Cash and due from depository institutions | $9,504,000 | 3,774 |
Interest-bearing balances | $4,787,000 | 1,132 |
Securities | $36,631,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $365,000 | 5,336 |
Net loans & leases | $59,026,000 | 5,148 |
Loan loss allowance | $619,000 | 5,489 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,043,000 | 5,804 |
Other real estate owned | $101,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,163,000 | 4,852 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $108,833,000 | 4,662 |
Total liabilities | $98,793,000 | 4,620 |
Total deposits | $84,514,000 | 4,802 |
Interest-bearing deposits | $73,185,000 | 4,668 |
Deposits held in domestic offices | $84,514,000 | 4,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $951,000 | 2,875 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,246,000 | 2,272 |
Subordinated debt | $0 | 251 |
All other liabilities | $82,000 | 8,329 |
Total equity capital | $10,040,000 | 5,135 |
Total bank equity capital | $10,040,000 | 5,135 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,701 |
Surplus | $980,000 | 6,798 |
Undivided profits | $9,040,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 753 |
Income earned, not collected on loans | $1,460,000 | 2,373 |
Earning assets | $100,809,000 | 4,638 |
Long-term assets (5+ years) | $24,719,000 | 2,894 |
Average Assets, year-to-date | $105,052,000 | 4,685 |
Average Assets, quarterly | $108,068,000 | 4,650 |
Volatile liabilities | $25,491,000 | 3,786 |
Insider loans | $7,375,000 | 854 |
FHLB advances | $9,246,000 | 2,693 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,583,000 | 6,530 |
Tier 1 (core) risk-based capital | $10,510,000 | 4,905 |
Tier 2 risk-based capital | $619,000 | 5,201 |
Total risk weighted assets | $67,822,000 | 4,886 |
Total unused commitments | $3,583,000 | 6,530 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $107,303,000 | 4,652 |
Cash and due from depository institutions | $8,383,000 | 3,856 |
Interest-bearing balances | $4,821,000 | 1,099 |
Securities | $37,475,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $565,000 | 4,859 |
Net loans & leases | $58,001,000 | 5,132 |
Loan loss allowance | $613,000 | 5,451 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,092,000 | 5,668 |
Other real estate owned | $102,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,685,000 | 5,321 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $107,303,000 | 4,652 |
Total liabilities | $97,454,000 | 4,599 |
Total deposits | $82,131,000 | 4,850 |
Interest-bearing deposits | $69,092,000 | 4,843 |
Deposits held in domestic offices | $82,131,000 | 4,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,816,000 | 1,228 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,429,000 | 3,281 |
Subordinated debt | $0 | 251 |
All other liabilities | $78,000 | 8,276 |
Total equity capital | $9,849,000 | 5,149 |
Total bank equity capital | $9,849,000 | 5,149 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,707 |
Surplus | $980,000 | 6,779 |
Undivided profits | $8,849,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 757 |
Income earned, not collected on loans | $1,010,000 | 3,123 |
Earning assets | $100,862,000 | 4,589 |
Long-term assets (5+ years) | $26,071,000 | 2,831 |
Average Assets, year-to-date | $103,791,670 | 4,711 |
Average Assets, quarterly | $103,479,500 | 4,742 |
Volatile liabilities | $26,658,000 | 3,576 |
Insider loans | $7,304,000 | 843 |
FHLB advances | $6,429,000 | 3,139 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,688,000 | 5,183 |
Tier 1 (core) risk-based capital | $10,172,000 | 4,941 |
Tier 2 risk-based capital | $613,000 | 5,183 |
Total risk weighted assets | $65,531,000 | 4,927 |
Total unused commitments | $7,688,000 | 5,183 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $99,656,000 | 4,901 |
Cash and due from depository institutions | $9,097,000 | 3,913 |
Interest-bearing balances | $6,177,000 | 904 |
Securities | $38,511,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $49,285,000 | 5,529 |
Loan loss allowance | $672,000 | 5,230 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,145,000 | 5,606 |
Other real estate owned | $122,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,496,000 | 5,630 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $99,656,000 | 4,901 |
Total liabilities | $90,470,000 | 4,843 |
Total deposits | $82,983,000 | 4,854 |
Interest-bearing deposits | $70,914,000 | 4,800 |
Deposits held in domestic offices | $82,983,000 | 4,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $852,000 | 2,690 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,566,000 | 3,146 |
Subordinated debt | $0 | 265 |
All other liabilities | $69,000 | 8,341 |
Total equity capital | $9,186,000 | 5,292 |
Total bank equity capital | $9,186,000 | 5,292 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,772 |
Surplus | $980,000 | 6,812 |
Undivided profits | $8,186,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 774 |
Income earned, not collected on loans | $800,000 | 3,720 |
Earning assets | $93,973,000 | 4,828 |
Long-term assets (5+ years) | $26,062,000 | 2,916 |
Average Assets, year-to-date | $102,036,000 | 4,801 |
Average Assets, quarterly | $102,036,000 | 4,801 |
Volatile liabilities | $17,681,000 | 4,467 |
Insider loans | $7,640,000 | 791 |
FHLB advances | $6,566,000 | 3,017 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,613,000 | 3,660 |
Tier 1 (core) risk-based capital | $9,842,000 | 4,993 |
Tier 2 risk-based capital | $672,000 | 4,944 |
Total risk weighted assets | $57,036,000 | 5,304 |
Total unused commitments | $15,613,000 | 3,660 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $104,416,000 | 4,749 |
Cash and due from depository institutions | $15,233,000 | 3,931 |
Interest-bearing balances | $6,521,000 | 868 |
Securities | $32,572,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 4,282 |
Net loans & leases | $52,060,000 | 5,376 |
Loan loss allowance | $648,000 | 5,317 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,170,000 | 5,564 |
Other real estate owned | $125,000 | 3,931 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,661,000 | 5,318 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $104,416,000 | 4,749 |
Total liabilities | $94,967,000 | 4,683 |
Total deposits | $86,791,000 | 4,691 |
Interest-bearing deposits | $74,353,000 | 4,609 |
Deposits held in domestic offices | $86,791,000 | 4,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,402,000 | 2,503 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,702,000 | 3,166 |
Subordinated debt | $0 | 272 |
All other liabilities | $72,000 | 8,262 |
Total equity capital | $9,449,000 | 5,184 |
Total bank equity capital | $9,449,000 | 5,184 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,814 |
Surplus | $980,000 | 6,830 |
Undivided profits | $8,449,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 751 |
Income earned, not collected on loans | $949,000 | 3,193 |
Earning assets | $92,748,000 | 4,868 |
Long-term assets (5+ years) | $22,562,000 | 3,248 |
Average Assets, year-to-date | $102,599,200 | 4,661 |
Average Assets, quarterly | $105,627,500 | 4,673 |
Volatile liabilities | $18,606,000 | 4,307 |
Insider loans | $7,731,000 | 754 |
FHLB advances | $6,702,000 | 3,016 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,734,000 | 6,435 |
Tier 1 (core) risk-based capital | $9,576,000 | 5,019 |
Tier 2 risk-based capital | $648,000 | 5,024 |
Total risk weighted assets | $60,083,000 | 5,136 |
Total unused commitments | $3,734,000 | 6,435 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $106,839,000 | 4,613 |
Cash and due from depository institutions | $6,521,000 | 4,087 |
Interest-bearing balances | $2,843,000 | 1,711 |
Securities | $31,194,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,115 |
Net loans & leases | $55,913,000 | 5,163 |
Loan loss allowance | $702,000 | 5,069 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,161,000 | 5,554 |
Other real estate owned | $137,000 | 4,087 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,813,000 | 5,083 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $106,839,000 | 4,613 |
Total liabilities | $97,342,000 | 4,548 |
Total deposits | $89,171,000 | 4,544 |
Interest-bearing deposits | $73,554,000 | 4,611 |
Deposits held in domestic offices | $89,171,000 | 4,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,271,000 | 2,680 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,836,000 | 3,139 |
Subordinated debt | $0 | 276 |
All other liabilities | $64,000 | 8,543 |
Total equity capital | $9,497,000 | 5,166 |
Total bank equity capital | $9,497,000 | 5,166 |
Perpetual preferred stock | $0 | 124 |
Common stock | $20,000 | 7,860 |
Surplus | $980,000 | 6,835 |
Undivided profits | $8,497,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 629 |
Income earned, not collected on loans | $1,149,000 | 2,732 |
Earning assets | $100,050,000 | 4,550 |
Long-term assets (5+ years) | $23,503,000 | 3,223 |
Average Assets, year-to-date | $102,145,000 | 4,672 |
Average Assets, quarterly | $104,317,000 | 4,660 |
Volatile liabilities | $19,351,000 | 4,158 |
Insider loans | $8,051,000 | 702 |
FHLB advances | $6,836,000 | 3,003 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,212,000 | 6,177 |
Tier 1 (core) risk-based capital | $9,481,000 | 5,038 |
Tier 2 risk-based capital | $702,000 | 4,763 |
Total risk weighted assets | $64,056,000 | 4,913 |
Total unused commitments | $4,212,000 | 6,182 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $101,795,000 | 4,753 |
Cash and due from depository institutions | $5,448,000 | 3,753 |
Interest-bearing balances | $2,797,000 | 1,735 |
Securities | $33,170,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,257 |
Net loans & leases | $57,991,000 | 5,014 |
Loan loss allowance | $705,000 | 5,055 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,219,000 | 5,447 |
Other real estate owned | $142,000 | 3,753 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,525,000 | 5,509 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $101,795,000 | 4,753 |
Total liabilities | $92,992,000 | 4,690 |
Total deposits | $86,178,000 | 4,651 |
Interest-bearing deposits | $70,952,000 | 4,738 |
Deposits held in domestic offices | $86,178,000 | 4,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,743,000 | 3,133 |
Subordinated debt | $0 | 288 |
All other liabilities | $71,000 | 8,395 |
Total equity capital | $8,803,000 | 5,319 |
Total bank equity capital | $8,803,000 | 5,319 |
Perpetual preferred stock | $0 | 126 |
Common stock | $20,000 | 7,915 |
Surplus | $980,000 | 6,866 |
Undivided profits | $7,803,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 617 |
Income earned, not collected on loans | $874,000 | 3,326 |
Earning assets | $96,258,000 | 4,652 |
Long-term assets (5+ years) | $22,779,000 | 3,382 |
Average Assets, year-to-date | $100,580,330 | 4,747 |
Average Assets, quarterly | $101,402,500 | 4,757 |
Volatile liabilities | $17,819,000 | 4,296 |
Insider loans | $9,202,000 | 589 |
FHLB advances | $6,743,000 | 2,997 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,565,000 | 4,534 |
Tier 1 (core) risk-based capital | $9,141,000 | 5,090 |
Tier 2 risk-based capital | $705,000 | 4,723 |
Total risk weighted assets | $64,821,000 | 4,853 |
Total unused commitments | $9,565,000 | 4,534 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $101,010,000 | 4,792 |
Cash and due from depository institutions | $5,125,000 | 3,816 |
Interest-bearing balances | $2,076,000 | 2,282 |
Securities | $37,210,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $4,390,000 | 3,082 |
Net loans & leases | $51,145,000 | 5,336 |
Loan loss allowance | $706,000 | 5,019 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,167,000 | 5,531 |
Other real estate owned | $144,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,829,000 | 4,859 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $101,010,000 | 4,792 |
Total liabilities | $91,757,000 | 4,727 |
Total deposits | $84,851,000 | 4,721 |
Interest-bearing deposits | $71,234,000 | 4,757 |
Deposits held in domestic offices | $84,851,000 | 4,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,837,000 | 2,977 |
Subordinated debt | $0 | 287 |
All other liabilities | $69,000 | 8,525 |
Total equity capital | $9,253,000 | 5,205 |
Total bank equity capital | $9,253,000 | 5,205 |
Perpetual preferred stock | $0 | 129 |
Common stock | $20,000 | 7,937 |
Surplus | $980,000 | 6,878 |
Undivided profits | $8,253,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 649 |
Income earned, not collected on loans | $769,000 | 3,682 |
Earning assets | $94,821,000 | 4,723 |
Long-term assets (5+ years) | $13,586,000 | 4,391 |
Average Assets, year-to-date | $99,973,000 | 4,787 |
Average Assets, quarterly | $99,973,000 | 4,787 |
Volatile liabilities | $15,569,000 | 4,551 |
Insider loans | $8,052,000 | 670 |
FHLB advances | $6,837,000 | 2,845 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,745,000 | 3,418 |
Tier 1 (core) risk-based capital | $8,822,000 | 5,182 |
Tier 2 risk-based capital | $706,000 | 4,691 |
Total risk weighted assets | $59,770,000 | 5,051 |
Total unused commitments | $15,745,000 | 3,424 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $98,936,000 | 4,832 |
Cash and due from depository institutions | $4,819,000 | 3,960 |
Interest-bearing balances | $1,896,000 | 2,286 |
Securities | $30,354,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $5,180,000 | 2,217 |
Net loans & leases | $55,439,000 | 5,076 |
Loan loss allowance | $842,000 | 4,452 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,225,000 | 5,451 |
Other real estate owned | $146,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,773,000 | 4,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,936,000 | 4,832 |
Total liabilities | $91,297,000 | 4,735 |
Total deposits | $84,200,000 | 4,718 |
Interest-bearing deposits | $71,826,000 | 4,706 |
Deposits held in domestic offices | $84,200,000 | 4,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $595,000 | 2,947 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,431,000 | 3,034 |
Subordinated debt | $0 | 293 |
All other liabilities | $71,000 | 8,500 |
Total equity capital | $7,639,000 | 5,814 |
Total bank equity capital | $7,639,000 | 5,814 |
Perpetual preferred stock | $0 | 131 |
Common stock | $20,000 | 7,995 |
Surplus | $980,000 | 6,899 |
Undivided profits | $6,639,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,973,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 592 |
Income earned, not collected on loans | $1,092,000 | 2,754 |
Earning assets | $92,869,000 | 4,750 |
Long-term assets (5+ years) | $11,527,000 | 4,737 |
Average Assets, year-to-date | $99,302,000 | 4,691 |
Average Assets, quarterly | $98,668,500 | 4,797 |
Volatile liabilities | $16,735,000 | 4,356 |
Insider loans | $8,478,000 | 593 |
FHLB advances | $6,431,000 | 2,891 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,396,000 | 6,536 |
Tier 1 (core) risk-based capital | $7,387,000 | 5,753 |
Tier 2 risk-based capital | $795,000 | 4,357 |
Total risk weighted assets | $63,562,000 | 4,886 |
Total unused commitments | $3,396,000 | 6,540 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $98,401,000 | 4,827 |
Cash and due from depository institutions | $6,686,000 | 3,990 |
Interest-bearing balances | $1,823,000 | 2,432 |
Securities | $18,601,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $7,915,000 | 1,791 |
Net loans & leases | $61,779,000 | 4,751 |
Loan loss allowance | $1,099,000 | 3,678 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,265,000 | 5,357 |
Other real estate owned | $138,000 | 3,990 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,017,000 | 4,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,401,000 | 4,827 |
Total liabilities | $90,974,000 | 4,715 |
Total deposits | $83,556,000 | 4,726 |
Interest-bearing deposits | $69,334,000 | 4,813 |
Deposits held in domestic offices | $83,556,000 | 4,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $933,000 | 2,628 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,401,000 | 2,994 |
Subordinated debt | $0 | 293 |
All other liabilities | $84,000 | 8,591 |
Total equity capital | $7,427,000 | 5,903 |
Total bank equity capital | $7,427,000 | 5,903 |
Perpetual preferred stock | $0 | 137 |
Common stock | $20,000 | 8,047 |
Surplus | $980,000 | 6,919 |
Undivided profits | $6,427,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,772,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 666 |
Income earned, not collected on loans | $1,372,000 | 2,303 |
Earning assets | $90,118,000 | 4,817 |
Long-term assets (5+ years) | $15,018,000 | 4,231 |
Average Assets, year-to-date | $99,393,500 | 4,714 |
Average Assets, quarterly | $98,427,500 | 4,805 |
Volatile liabilities | $15,532,000 | 4,520 |
Insider loans | $8,610,000 | 581 |
FHLB advances | $6,401,000 | 2,844 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,636,000 | 5,915 |
Tier 1 (core) risk-based capital | $7,127,000 | 5,905 |
Tier 2 risk-based capital | $866,000 | 4,091 |
Total risk weighted assets | $69,034,000 | 4,583 |
Total unused commitments | $4,636,000 | 5,919 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $98,454,000 | 4,819 |
Cash and due from depository institutions | $6,626,000 | 4,085 |
Interest-bearing balances | $1,553,000 | 2,765 |
Securities | $23,485,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 4,067 |
Net loans & leases | $62,414,000 | 4,695 |
Loan loss allowance | $853,000 | 4,395 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,176,000 | 5,510 |
Other real estate owned | $175,000 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,598,000 | 5,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,454,000 | 4,819 |
Total liabilities | $87,379,000 | 4,821 |
Total deposits | $82,050,000 | 4,780 |
Interest-bearing deposits | $69,511,000 | 4,801 |
Deposits held in domestic offices | $82,050,000 | 4,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $310,000 | 2,968 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,925,000 | 3,405 |
Subordinated debt | $0 | 266 |
All other liabilities | $94,000 | 8,553 |
Total equity capital | $11,075,000 | 4,487 |
Total bank equity capital | $11,075,000 | 4,487 |
Perpetual preferred stock | $0 | 140 |
Common stock | $20,000 | 8,076 |
Surplus | $980,000 | 6,928 |
Undivided profits | $10,075,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,787,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 926 |
Income earned, not collected on loans | $1,032,000 | 2,942 |
Earning assets | $90,432,000 | 4,796 |
Long-term assets (5+ years) | $15,812,000 | 3,971 |
Average Assets, year-to-date | $99,724,330 | 4,707 |
Average Assets, quarterly | $99,098,000 | 4,756 |
Volatile liabilities | $15,264,000 | 4,537 |
Insider loans | $10,310,000 | 452 |
FHLB advances | $4,925,000 | 3,237 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,921,000 | 4,735 |
Tier 1 (core) risk-based capital | $10,588,000 | 4,436 |
Tier 2 risk-based capital | $853,000 | 4,098 |
Total risk weighted assets | $69,238,000 | 4,552 |
Total unused commitments | $7,921,000 | 4,747 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $99,742,000 | 4,716 |
Cash and due from depository institutions | $9,042,000 | 3,964 |
Interest-bearing balances | $3,918,000 | 1,820 |
Securities | $29,381,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $3,195,000 | 4,277 |
Net loans & leases | $55,287,000 | 5,012 |
Loan loss allowance | $822,000 | 4,464 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,137,000 | 5,574 |
Other real estate owned | $184,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,516,000 | 5,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,742,000 | 4,716 |
Total liabilities | $88,993,000 | 4,719 |
Total deposits | $83,339,000 | 4,704 |
Interest-bearing deposits | $71,630,000 | 4,695 |
Deposits held in domestic offices | $83,339,000 | 4,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $517,000 | 2,632 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,041,000 | 3,190 |
Subordinated debt | $0 | 265 |
All other liabilities | $96,000 | 8,549 |
Total equity capital | $10,749,000 | 4,515 |
Total bank equity capital | $10,749,000 | 4,515 |
Perpetual preferred stock | $0 | 141 |
Common stock | $20,000 | 8,117 |
Surplus | $980,000 | 6,944 |
Undivided profits | $9,749,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $929,000 | 3,280 |
Earning assets | $91,781,000 | 4,698 |
Long-term assets (5+ years) | $18,127,000 | 3,595 |
Average Assets, year-to-date | $100,359,500 | 4,675 |
Average Assets, quarterly | $100,359,500 | 4,675 |
Volatile liabilities | $15,641,000 | 4,421 |
Insider loans | $7,380,000 | 685 |
FHLB advances | $5,041,000 | 3,008 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,402,000 | 3,103 |
Tier 1 (core) risk-based capital | $10,315,000 | 4,461 |
Tier 2 risk-based capital | $798,000 | 4,255 |
Total risk weighted assets | $63,816,000 | 4,757 |
Total unused commitments | $16,402,000 | 3,113 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $100,977,000 | 4,648 |
Cash and due from depository institutions | $9,369,000 | 3,794 |
Interest-bearing balances | $5,249,000 | 1,378 |
Securities | $29,918,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 3,941 |
Net loans & leases | $55,426,000 | 5,004 |
Loan loss allowance | $797,000 | 4,496 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,141,000 | 5,547 |
Other real estate owned | $139,000 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,974,000 | 4,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,977,000 | 4,648 |
Total liabilities | $90,508,000 | 4,638 |
Total deposits | $86,017,000 | 4,549 |
Interest-bearing deposits | $74,685,000 | 4,494 |
Deposits held in domestic offices | $86,017,000 | 4,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $724,000 | 2,636 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,652,000 | 3,694 |
Subordinated debt | $0 | 258 |
All other liabilities | $115,000 | 8,414 |
Total equity capital | $10,469,000 | 4,558 |
Total bank equity capital | $10,469,000 | 4,558 |
Perpetual preferred stock | $0 | 142 |
Common stock | $20,000 | 8,152 |
Surplus | $980,000 | 6,945 |
Undivided profits | $9,469,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 587 |
Income earned, not collected on loans | $1,442,000 | 2,202 |
Earning assets | $93,603,000 | 4,606 |
Long-term assets (5+ years) | $18,228,000 | 3,540 |
Average Assets, year-to-date | $92,184,800 | 4,781 |
Average Assets, quarterly | $94,245,000 | 4,827 |
Volatile liabilities | $17,267,000 | 4,130 |
Insider loans | $5,013,000 | 1,022 |
FHLB advances | $3,652,000 | 3,500 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,151,000 | 5,128 |
Tier 1 (core) risk-based capital | $9,880,000 | 4,557 |
Tier 2 risk-based capital | $797,000 | 4,219 |
Total risk weighted assets | $63,991,000 | 4,725 |
Total unused commitments | $6,151,000 | 5,133 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $91,831,000 | 4,856 |
Cash and due from depository institutions | $6,268,000 | 4,488 |
Interest-bearing balances | $3,162,000 | 1,730 |
Securities | $36,035,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $7,395,000 | 1,978 |
Net loans & leases | $39,284,000 | 6,006 |
Loan loss allowance | $787,000 | 4,331 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $877,000 | 6,193 |
Other real estate owned | $27,000 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,945,000 | 4,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,831,000 | 4,856 |
Total liabilities | $82,947,000 | 4,824 |
Total deposits | $81,287,000 | 4,618 |
Interest-bearing deposits | $70,528,000 | 4,578 |
Deposits held in domestic offices | $81,287,000 | 4,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,186,000 | 2,530 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $318,000 | 5,172 |
Subordinated debt | $0 | 241 |
All other liabilities | $156,000 | 8,368 |
Total equity capital | $8,884,000 | 4,941 |
Total bank equity capital | $8,884,000 | 4,941 |
Perpetual preferred stock | $0 | 158 |
Common stock | $20,000 | 8,370 |
Surplus | $980,000 | 7,046 |
Undivided profits | $7,884,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,444,000 | 2,348 |
Earning assets | $85,876,000 | 4,750 |
Long-term assets (5+ years) | $27,489,000 | 2,663 |
Average Assets, year-to-date | $87,983,200 | 4,812 |
Average Assets, quarterly | $90,967,000 | 4,844 |
Volatile liabilities | $19,773,000 | 3,722 |
Insider loans | $5,279,000 | 915 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,656,000 | 4,246 |
Tier 1 (core) risk-based capital | $8,671,000 | 4,882 |
Tier 2 risk-based capital | $620,000 | 4,808 |
Total risk weighted assets | $49,423,000 | 5,440 |
Total unused commitments | $8,656,000 | 4,254 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $86,085,000 | 4,952 |
Cash and due from depository institutions | $2,479,000 | 4,548 |
Interest-bearing balances | $85,000 | 4,998 |
Securities | $35,165,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $6,640,000 | 1,825 |
Net loans & leases | $39,313,000 | 5,981 |
Loan loss allowance | $771,000 | 4,271 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $838,000 | 6,394 |
Other real estate owned | $50,000 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,600,000 | 4,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,085,000 | 4,952 |
Total liabilities | $76,144,000 | 5,003 |
Total deposits | $74,009,000 | 4,808 |
Interest-bearing deposits | $63,744,000 | 4,807 |
Deposits held in domestic offices | $74,009,000 | 4,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,605,000 | 2,440 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $337,000 | 5,158 |
Subordinated debt | $0 | 239 |
All other liabilities | $193,000 | 8,391 |
Total equity capital | $9,941,000 | 4,426 |
Total bank equity capital | $9,941,000 | 4,426 |
Perpetual preferred stock | $0 | 178 |
Common stock | $20,000 | 8,642 |
Surplus | $980,000 | 7,188 |
Undivided profits | $8,941,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,168 |
Income earned, not collected on loans | $1,123,000 | 2,393 |
Earning assets | $81,203,000 | 4,852 |
Long-term assets (5+ years) | $15,649,000 | 3,661 |
Average Assets, year-to-date | $89,394,000 | 4,673 |
Average Assets, quarterly | $86,820,500 | 4,881 |
Volatile liabilities | $16,348,000 | 4,217 |
Insider loans | $4,898,000 | 983 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,579,000 | 5,615 |
Tier 1 (core) risk-based capital | $9,978,000 | 4,297 |
Tier 2 risk-based capital | $588,210 | 4,870 |
Total risk weighted assets | $46,874,310 | 5,544 |
Total unused commitments | $4,579,000 | 5,618 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $86,780,000 | 4,937 |
Cash and due from depository institutions | $4,055,000 | 4,678 |
Interest-bearing balances | $117,000 | 4,479 |
Securities | $34,887,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $5,710,000 | 1,674 |
Net loans & leases | $39,701,000 | 5,858 |
Loan loss allowance | $750,000 | 4,314 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $873,000 | 6,411 |
Other real estate owned | $38,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,516,000 | 4,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,780,000 | 4,937 |
Total liabilities | $77,611,000 | 4,955 |
Total deposits | $74,734,000 | 4,813 |
Interest-bearing deposits | $65,273,000 | 4,748 |
Deposits held in domestic offices | $74,734,000 | 4,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,398,000 | 2,336 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $355,000 | 5,154 |
Subordinated debt | $0 | 242 |
All other liabilities | $124,000 | 9,087 |
Total equity capital | $9,169,000 | 4,562 |
Total bank equity capital | $9,169,000 | 4,562 |
Perpetual preferred stock | $0 | 193 |
Common stock | $20,000 | 8,948 |
Surplus | $980,000 | 7,350 |
Undivided profits | $8,169,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 827 |
Income earned, not collected on loans | $1,069,000 | 2,093 |
Earning assets | $80,415,000 | 4,876 |
Long-term assets (5+ years) | $16,281,000 | 3,772 |
Average Assets, year-to-date | $85,371,800 | 4,853 |
Average Assets, quarterly | $85,484,000 | 4,964 |
Volatile liabilities | $16,425,000 | 3,978 |
Insider loans | $4,559,000 | 1,022 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,040,000 | 5,984 |
Tier 1 (core) risk-based capital | $9,805,000 | 4,331 |
Tier 2 risk-based capital | $595,300 | 4,741 |
Total risk weighted assets | $47,469,400 | 5,384 |
Total unused commitments | $4,040,000 | 5,991 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $85,933,000 | 4,938 |
Cash and due from depository institutions | $2,155,000 | 4,841 |
Interest-bearing balances | $12,000 | 6,235 |
Securities | $30,694,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $9,735,000 | 1,770 |
Net loans & leases | $40,258,000 | 5,681 |
Loan loss allowance | $731,000 | 4,312 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $942,000 | 6,147 |
Other real estate owned | $168,000 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,981,000 | 3,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,933,000 | 4,938 |
Total liabilities | $77,166,000 | 4,927 |
Total deposits | $74,914,000 | 4,789 |
Interest-bearing deposits | $66,292,000 | 4,672 |
Deposits held in domestic offices | $74,914,000 | 4,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,715,000 | 2,090 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $236,000 | 4,539 |
Subordinated debt | $0 | 255 |
All other liabilities | $301,000 | 7,440 |
Total equity capital | $8,767,000 | 4,828 |
Total bank equity capital | $8,767,000 | 4,828 |
Perpetual preferred stock | $0 | 199 |
Common stock | $20,000 | 9,158 |
Surplus | $980,000 | 7,402 |
Undivided profits | $7,767,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 788 |
Income earned, not collected on loans | $1,303,000 | 1,669 |
Earning assets | $80,699,000 | 4,842 |
Long-term assets (5+ years) | $18,352,000 | 3,317 |
Average Assets, year-to-date | $83,900,000 | 4,806 |
Average Assets, quarterly | $85,641,500 | 4,862 |
Volatile liabilities | $16,876,000 | 3,471 |
Insider loans | $3,449,000 | 1,252 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,732,000 | 6,060 |
Tier 1 (core) risk-based capital | $8,478,000 | 4,793 |
Tier 2 risk-based capital | $611,890 | 4,535 |
Total risk weighted assets | $48,831,990 | 5,176 |
Total unused commitments | $3,732,000 | 6,064 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $81,553,000 | 5,124 |
Cash and due from depository institutions | $3,464,000 | 4,573 |
Interest-bearing balances | $518,000 | 3,073 |
Securities | $35,246,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $39,848,000 | 5,816 |
Loan loss allowance | $644,000 | 4,815 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,077,000 | 5,745 |
Other real estate owned | $130,000 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,788,000 | 3,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,553,000 | 5,124 |
Total liabilities | $70,364,000 | 5,261 |
Total deposits | $69,721,000 | 5,051 |
Interest-bearing deposits | $60,423,000 | 5,044 |
Deposits held in domestic offices | $69,721,000 | 5,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $315,000 | 3,311 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $328,000 | 7,467 |
Total equity capital | $11,189,000 | 3,901 |
Total bank equity capital | $11,189,000 | 3,901 |
Perpetual preferred stock | $0 | 223 |
Common stock | $20,000 | 9,556 |
Surplus | $980,000 | 7,607 |
Undivided profits | $10,189,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,074 |
Income earned, not collected on loans | $1,241,000 | 1,804 |
Earning assets | $75,612,000 | 5,069 |
Long-term assets (5+ years) | $20,712,000 | 2,735 |
Average Assets, year-to-date | $82,837,400 | 4,874 |
Average Assets, quarterly | $82,471,000 | 5,023 |
Volatile liabilities | $11,631,000 | 4,505 |
Insider loans | $3,111,000 | 1,362 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,585,000 | 4,514 |
Tier 1 (core) risk-based capital | $10,904,000 | 3,848 |
Tier 2 risk-based capital | $596,700 | 4,532 |
Total risk weighted assets | $47,688,900 | 5,219 |
Total unused commitments | $6,585,000 | 4,518 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $79,183,000 | 5,374 |
Cash and due from depository institutions | $2,837,000 | 5,025 |
Interest-bearing balances | $92,000 | 5,071 |
Securities | $31,585,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,310 |
Net loans & leases | $36,344,000 | 6,233 |
Loan loss allowance | $628,000 | 5,043 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,012,000 | 5,972 |
Other real estate owned | $130,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,600,000 | 4,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,183,000 | 5,374 |
Total liabilities | $69,438,000 | 5,446 |
Total deposits | $69,203,000 | 5,241 |
Interest-bearing deposits | $59,319,000 | 5,244 |
Deposits held in domestic offices | $69,203,000 | 5,231 |
% 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 | $235,000 | 8,768 |
Total equity capital | $9,745,000 | 4,443 |
Total bank equity capital | $9,745,000 | 4,443 |
Perpetual preferred stock | $0 | 250 |
Common stock | $20,000 | 10,023 |
Surplus | $980,000 | 7,874 |
Undivided profits | $8,745,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 710 |
Income earned, not collected on loans | $1,062,000 | 2,108 |
Earning assets | $73,696,000 | 5,297 |
Long-term assets (5+ years) | $18,515,000 | 2,827 |
Average Assets, year-to-date | $76,834,400 | 5,313 |
Average Assets, quarterly | $77,922,000 | 5,384 |
Volatile liabilities | $11,844,000 | 4,328 |
Insider loans | $2,350,000 | 1,819 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,893,000 | 5,720 |
Tier 1 (core) risk-based capital | $9,571,000 | 4,401 |
Tier 2 risk-based capital | $556,290 | 4,848 |
Total risk weighted assets | $44,431,090 | 5,550 |
Total unused commitments | $3,893,000 | 5,732 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $73,493,000 | 5,737 |
Cash and due from depository institutions | $3,541,000 | 5,163 |
Interest-bearing balances | $81,000 | 5,527 |
Securities | $32,480,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
Net loans & leases | $33,723,000 | 6,515 |
Loan loss allowance | $566,000 | 5,531 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,044,000 | 5,908 |
Other real estate owned | $131,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,674,000 | 4,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,493,000 | 5,737 |
Total liabilities | $64,622,000 | 5,826 |
Total deposits | $64,289,000 | 5,632 |
Interest-bearing deposits | $56,570,000 | 5,550 |
Deposits held in domestic offices | $64,289,000 | 5,622 |
% 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 | $333,000 | 7,883 |
Total equity capital | $8,871,000 | 4,788 |
Total bank equity capital | $8,871,000 | 4,788 |
Perpetual preferred stock | $0 | 288 |
Common stock | $20,000 | 10,490 |
Surplus | $980,000 | 8,076 |
Undivided profits | $7,871,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,275 |
Income earned, not collected on loans | $1,122,000 | 2,055 |
Earning assets | $67,184,000 | 5,754 |
Long-term assets (5+ years) | $21,206,000 | 2,399 |
Average Assets, year-to-date | $72,550,000 | 5,592 |
Average Assets, quarterly | $73,280,000 | 5,684 |
Volatile liabilities | $10,342,000 | 4,471 |
Insider loans | $2,489,000 | 1,747 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,653,000 | 6,704 |
Tier 1 (core) risk-based capital | $8,555,000 | 4,806 |
Tier 2 risk-based capital | $514,190 | 5,155 |
Total risk weighted assets | $41,083,690 | 5,832 |
Total unused commitments | $2,653,000 | 6,717 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $70,785,000 | 5,872 |
Cash and due from depository institutions | $2,589,000 | 4,982 |
Interest-bearing balances | $76,000 | 5,919 |
Securities | $36,717,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
Net loans & leases | $28,492,000 | 7,267 |
Loan loss allowance | $532,000 | 5,930 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,001,000 | 6,085 |
Other real estate owned | $131,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,805,000 | 4,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,785,000 | 5,872 |
Total liabilities | $63,943,000 | 5,874 |
Total deposits | $63,845,000 | 5,638 |
Interest-bearing deposits | $55,863,000 | 5,570 |
Deposits held in domestic offices | $63,845,000 | 5,631 |
% 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 | $98,000 | 11,163 |
Total equity capital | $6,842,000 | 5,647 |
Total bank equity capital | $6,842,000 | 5,647 |
Perpetual preferred stock | $0 | 310 |
Common stock | $20,000 | 11,066 |
Surplus | $980,000 | 8,286 |
Undivided profits | $5,842,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,094 |
Income earned, not collected on loans | $715,000 | 2,852 |
Earning assets | $65,335,000 | 5,832 |
Long-term assets (5+ years) | $22,438,000 | 2,322 |
Average Assets, year-to-date | $72,744,800 | 5,634 |
Average Assets, quarterly | $71,596,500 | 5,787 |
Volatile liabilities | $10,752,000 | 4,125 |
Insider loans | $765,000 | 4,418 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,102,000 | 5,472 |
Tier 1 (core) risk-based capital | $7,484,000 | 5,289 |
Tier 2 risk-based capital | $458,350 | 5,661 |
Total risk weighted assets | $36,593,950 | 6,303 |
Total unused commitments | $4,102,000 | 5,479 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $73,095,000 | 5,849 |
Cash and due from depository institutions | $2,663,000 | 5,435 |
Interest-bearing balances | $231,000 | 5,378 |
Securities | $38,662,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 4,021 |
Net loans & leases | $25,759,000 | 7,676 |
Loan loss allowance | $487,000 | 6,503 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,018,000 | 6,049 |
Other real estate owned | $345,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,273,000 | 5,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,095,000 | 5,849 |
Total liabilities | $66,250,000 | 5,850 |
Total deposits | $65,930,000 | 5,688 |
Interest-bearing deposits | $58,558,000 | 5,568 |
Deposits held in domestic offices | $65,930,000 | 5,678 |
% 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 | $320,000 | 7,246 |
Total equity capital | $6,845,000 | 5,709 |
Total bank equity capital | $6,845,000 | 5,709 |
Perpetual preferred stock | $0 | 343 |
Common stock | $20,000 | 11,607 |
Surplus | $980,000 | 8,478 |
Undivided profits | $5,845,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 7,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,185 |
Income earned, not collected on loans | $575,000 | 3,200 |
Earning assets | $68,027,000 | 5,776 |
Long-term assets (5+ years) | $26,303,000 | 2,126 |
Average Assets, year-to-date | $74,929,000 | 5,597 |
Average Assets, quarterly | $73,742,500 | 5,761 |
Volatile liabilities | $12,438,000 | 3,484 |
Insider loans | $299,000 | 7,285 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,114,000 | 6,272 |
Tier 1 (core) risk-based capital | $6,377,000 | 6,004 |
Tier 2 risk-based capital | $442,920 | 5,816 |
Total risk weighted assets | $35,389,320 | 6,462 |
Total unused commitments | $3,114,000 | 6,292 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $78,111,000 | 5,595 |
Cash and due from depository institutions | $3,692,000 | 5,527 |
Interest-bearing balances | $432,000 | 5,164 |
Securities | $42,104,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 3,210 |
Net loans & leases | $24,356,000 | 8,027 |
Loan loss allowance | $378,000 | 7,738 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,072,000 | 5,938 |
Other real estate owned | $441,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,371,000 | 4,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,111,000 | 5,595 |
Total liabilities | $72,412,000 | 5,517 |
Total deposits | $72,241,000 | 5,343 |
Interest-bearing deposits | $60,825,000 | 5,514 |
Deposits held in domestic offices | $72,241,000 | 5,333 |
% 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 | $171,000 | 10,683 |
Total equity capital | $5,699,000 | 6,420 |
Total bank equity capital | $5,699,000 | 6,420 |
Perpetual preferred stock | $0 | 346 |
Common stock | $20,000 | 12,147 |
Surplus | $980,000 | 8,530 |
Undivided profits | $4,699,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $656,000 | 3,051 |
Earning assets | $71,967,000 | 5,549 |
Long-term assets (5+ years) | $24,373,000 | 2,224 |
Average Assets, year-to-date | $75,692,000 | 5,620 |
Average Assets, quarterly | $75,943,000 | 5,680 |
Volatile liabilities | $13,768,000 | 3,201 |
Insider loans | $449,000 | 2,051 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,900,000 | 7,451 |
Tier 1 (core) risk-based capital | $5,699,000 | 6,342 |
Tier 2 risk-based capital | $378,000 | 6,502 |
Total risk weighted assets | $35,265,600 | 6,523 |
Total unused commitments | $1,900,000 | 7,484 |
Derivatives | $0 | 651 |