Home > First Bank & Trust Company > Assets and Liabilities
First Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 51 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $229,478,000 | 2,848 |
Cash and due from depository institutions | $6,101,000 | 2,267 |
Interest-bearing balances | $2,262,000 | 3,729 |
Securities | $85,230,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $34,000 | 1,737 |
Net loans & leases | $132,845,000 | 2,873 |
Loan loss allowance | $1,835,000 | 2,715 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,195,000 | 2,999 |
Other real estate owned | $12,000 | 2,267 |
Goodwill and other intangibles | $361,000 | 1,851 |
All other assets | $2,700,000 | 3,618 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $229,478,000 | 2,819 |
Total liabilities | $210,102,000 | 2,797 |
Total deposits | $203,923,000 | 2,761 |
Interest-bearing deposits | $161,054,000 | 2,662 |
Deposits held in domestic offices | $203,923,000 | 2,761 |
% insured | 81.21% | 1,560 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,376 |
Subordinated debt | $0 | 69 |
All other liabilities | $679,000 | 3,466 |
Total equity capital | $19,376,000 | 3,058 |
Total bank equity capital | $19,376,000 | 3,052 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $6,785,000 | 2,539 |
Undivided profits | $11,791,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,677,000 | 2,315 |
Earning assets | $220,371,000 | 2,769 |
Long-term assets (5+ years) | $53,483,000 | 2,924 |
Average Assets, year-to-date | $225,922,800 | 2,811 |
Average Assets, quarterly | $225,730,000 | 2,826 |
Volatile liabilities | $14,293,000 | 3,057 |
Insider loans | $4,276,000 | 1,247 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,552,000 | 2,671 |
Tier 1 (core) risk-based capital | $26,496,000 | 2,786 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $21,552,000 | 2,671 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 54 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $221,982,000 | 2,884 |
Cash and due from depository institutions | $5,842,000 | 2,184 |
Interest-bearing balances | $2,771,000 | 3,619 |
Securities | $84,051,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $448,000 | 1,451 |
Net loans & leases | $126,301,000 | 2,914 |
Loan loss allowance | $1,855,000 | 2,694 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,224,000 | 2,990 |
Other real estate owned | $66,000 | 2,184 |
Goodwill and other intangibles | $378,000 | 1,845 |
All other assets | $2,672,000 | 3,664 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $221,982,000 | 2,853 |
Total liabilities | $205,890,000 | 2,828 |
Total deposits | $204,912,000 | 2,758 |
Interest-bearing deposits | $159,145,000 | 2,672 |
Deposits held in domestic offices | $204,912,000 | 2,758 |
% insured | 81.45% | 1,509 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $978,000 | 3,184 |
Total equity capital | $16,092,000 | 3,173 |
Total bank equity capital | $16,092,000 | 3,172 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $6,785,000 | 2,543 |
Undivided profits | $8,507,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,684,000 | 2,255 |
Earning assets | $213,571,000 | 2,803 |
Long-term assets (5+ years) | $51,278,000 | 2,976 |
Average Assets, year-to-date | $225,034,000 | 2,828 |
Average Assets, quarterly | $224,482,500 | 2,832 |
Volatile liabilities | $7,934,000 | 3,523 |
Insider loans | $4,415,000 | 1,218 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $26,375,000 | 2,508 |
Tier 1 (core) risk-based capital | $25,457,000 | 2,871 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $26,375,000 | 2,508 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 52 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $226,983,000 | 2,859 |
Cash and due from depository institutions | $3,790,000 | 2,242 |
Interest-bearing balances | $1,004,000 | 4,097 |
Securities | $89,842,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $206,000 | 1,620 |
Net loans & leases | $127,901,000 | 2,889 |
Loan loss allowance | $1,592,000 | 2,892 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,259,000 | 2,965 |
Other real estate owned | $66,000 | 2,242 |
Goodwill and other intangibles | $397,000 | 1,829 |
All other assets | $2,522,000 | 3,677 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $226,983,000 | 2,828 |
Total liabilities | $210,309,000 | 2,791 |
Total deposits | $206,547,000 | 2,750 |
Interest-bearing deposits | $161,508,000 | 2,653 |
Deposits held in domestic offices | $206,547,000 | 2,750 |
% insured | 79.91% | 1,755 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $762,000 | 3,291 |
Total equity capital | $16,674,000 | 3,191 |
Total bank equity capital | $16,674,000 | 3,188 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $6,785,000 | 2,546 |
Undivided profits | $9,089,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 550 |
Income earned, not collected on loans | $1,574,000 | 2,217 |
Earning assets | $218,953,000 | 2,772 |
Long-term assets (5+ years) | $61,532,000 | 2,833 |
Average Assets, year-to-date | $226,051,333 | 2,829 |
Average Assets, quarterly | $226,495,500 | 2,830 |
Volatile liabilities | $11,003,000 | 3,175 |
Insider loans | $4,160,000 | 1,246 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,540,000 | 2,646 |
Tier 1 (core) risk-based capital | $24,928,000 | 2,880 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $23,540,000 | 2,647 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $226,008,000 | 2,871 |
Cash and due from depository institutions | $4,064,000 | 2,370 |
Interest-bearing balances | $1,607,000 | 4,028 |
Securities | $92,715,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $30,000 | 1,861 |
Net loans & leases | $123,745,000 | 2,934 |
Loan loss allowance | $1,486,000 | 2,990 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,294,000 | 2,964 |
Other real estate owned | $66,000 | 2,370 |
Goodwill and other intangibles | $414,000 | 1,831 |
All other assets | $2,680,000 | 3,609 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $226,008,000 | 2,871 |
Total liabilities | $208,628,000 | 2,832 |
Total deposits | $207,010,000 | 2,761 |
Interest-bearing deposits | $164,428,000 | 2,647 |
Deposits held in domestic offices | $207,010,000 | 2,760 |
% insured | 79.08% | 1,846 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,564 |
Subordinated debt | $0 | 68 |
All other liabilities | $618,000 | 3,405 |
Total equity capital | $17,380,000 | 3,139 |
Total bank equity capital | $17,380,000 | 3,139 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $6,785,000 | 2,582 |
Undivided profits | $9,795,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 420 |
Income earned, not collected on loans | $1,500,000 | 2,163 |
Earning assets | $218,097,000 | 2,817 |
Long-term assets (5+ years) | $63,523,000 | 2,864 |
Average Assets, year-to-date | $225,585,500 | 2,872 |
Average Assets, quarterly | $225,585,500 | 2,872 |
Volatile liabilities | $9,168,000 | 3,179 |
Insider loans | $4,216,000 | 1,219 |
FHLB advances | $1,000,000 | 2,359 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,760,000 | 2,786 |
Tier 1 (core) risk-based capital | $25,141,000 | 2,876 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $21,760,000 | 2,786 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $225,163,000 | 2,895 |
Cash and due from depository institutions | $8,107,000 | 2,420 |
Interest-bearing balances | $4,210,000 | 3,316 |
Securities | $92,337,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $376,000 | 1,492 |
Net loans & leases | $119,204,000 | 2,984 |
Loan loss allowance | $1,586,000 | 2,887 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,305,000 | 2,961 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $432,000 | 1,845 |
All other assets | $2,402,000 | 3,759 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $225,163,000 | 2,895 |
Total liabilities | $209,666,000 | 2,847 |
Total deposits | $209,220,000 | 2,769 |
Interest-bearing deposits | $164,420,000 | 2,654 |
Deposits held in domestic offices | $209,220,000 | 2,767 |
% insured | 79.69% | 1,608 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $446,000 | 3,547 |
Total equity capital | $15,497,000 | 3,246 |
Total bank equity capital | $15,497,000 | 3,246 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $6,785,000 | 2,584 |
Undivided profits | $7,912,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 425 |
Income earned, not collected on loans | $1,360,000 | 2,395 |
Earning assets | $216,127,000 | 2,839 |
Long-term assets (5+ years) | $64,364,000 | 2,876 |
Average Assets, year-to-date | $227,338,400 | 2,857 |
Average Assets, quarterly | $223,029,500 | 2,903 |
Volatile liabilities | $6,996,000 | 3,311 |
Insider loans | $4,397,000 | 1,195 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,829,000 | 2,780 |
Tier 1 (core) risk-based capital | $24,536,000 | 2,912 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $21,829,000 | 2,780 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $220,896,000 | 2,935 |
Cash and due from depository institutions | $10,796,000 | 2,359 |
Interest-bearing balances | $7,060,000 | 3,033 |
Securities | $94,015,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $897,000 | 1,348 |
Net loans & leases | $110,043,000 | 3,074 |
Loan loss allowance | $1,494,000 | 2,974 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,324,000 | 2,931 |
Other real estate owned | $0 | 2,359 |
Goodwill and other intangibles | $450,000 | 1,847 |
All other assets | $2,371,000 | 3,781 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $220,896,000 | 2,935 |
Total liabilities | $207,847,000 | 2,880 |
Total deposits | $207,210,000 | 2,816 |
Interest-bearing deposits | $161,540,000 | 2,692 |
Deposits held in domestic offices | $207,210,000 | 2,815 |
% insured | 80.47% | 1,484 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $637,000 | 3,297 |
Total equity capital | $13,049,000 | 3,425 |
Total bank equity capital | $13,049,000 | 3,425 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $6,785,000 | 2,589 |
Undivided profits | $5,464,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,345,000 | 2,302 |
Earning assets | $212,015,000 | 2,882 |
Long-term assets (5+ years) | $56,769,000 | 3,054 |
Average Assets, year-to-date | $227,882,250 | 2,877 |
Average Assets, quarterly | $225,374,000 | 2,904 |
Volatile liabilities | $6,431,000 | 3,274 |
Insider loans | $3,668,000 | 1,313 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $27,693,000 | 2,544 |
Tier 1 (core) risk-based capital | $23,591,000 | 2,973 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $27,693,000 | 2,544 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 51 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $229,852,000 | 2,899 |
Cash and due from depository institutions | $18,875,000 | 2,345 |
Interest-bearing balances | $15,569,000 | 2,413 |
Securities | $94,758,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $563,000 | 1,537 |
Net loans & leases | $110,609,000 | 3,071 |
Loan loss allowance | $1,541,000 | 2,970 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,344,000 | 2,942 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $467,000 | 1,847 |
All other assets | $2,236,000 | 3,786 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $229,852,000 | 2,899 |
Total liabilities | $213,759,000 | 2,852 |
Total deposits | $213,230,000 | 2,807 |
Interest-bearing deposits | $167,578,000 | 2,678 |
Deposits held in domestic offices | $213,230,000 | 2,807 |
% insured | 79.19% | 1,742 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $529,000 | 3,337 |
Total equity capital | $16,093,000 | 3,234 |
Total bank equity capital | $16,093,000 | 3,234 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $6,785,000 | 2,579 |
Undivided profits | $8,508,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 472 |
Income earned, not collected on loans | $1,327,000 | 2,212 |
Earning assets | $221,499,000 | 2,850 |
Long-term assets (5+ years) | $75,175,000 | 2,776 |
Average Assets, year-to-date | $230,211,000 | 2,885 |
Average Assets, quarterly | $230,009,500 | 2,896 |
Volatile liabilities | $6,877,000 | 3,139 |
Insider loans | $3,772,000 | 1,311 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $22,924,000 | 2,792 |
Tier 1 (core) risk-based capital | $23,127,000 | 2,985 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $22,924,000 | 2,792 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 49 | 2,397 |
Assets and Liabilities | ||
Total Assets: | $230,167,000 | 2,911 |
Cash and due from depository institutions | $18,361,000 | 2,397 |
Interest-bearing balances | $15,363,000 | 2,933 |
Securities | $96,480,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $552,000 | 1,593 |
Net loans & leases | $109,692,000 | 3,051 |
Loan loss allowance | $1,525,000 | 2,984 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,377,000 | 2,934 |
Other real estate owned | $5,000 | 2,397 |
Goodwill and other intangibles | $485,000 | 1,845 |
All other assets | $2,215,000 | 3,741 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $230,167,000 | 2,911 |
Total liabilities | $210,482,000 | 2,887 |
Total deposits | $210,083,000 | 2,843 |
Interest-bearing deposits | $167,402,000 | 2,693 |
Deposits held in domestic offices | $210,083,000 | 2,843 |
% insured | 79.12% | 1,779 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $399,000 | 3,566 |
Total equity capital | $19,685,000 | 3,087 |
Total bank equity capital | $19,685,000 | 3,087 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $6,785,000 | 2,575 |
Undivided profits | $12,100,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 497 |
Income earned, not collected on loans | $1,299,000 | 2,117 |
Earning assets | $222,087,000 | 2,861 |
Long-term assets (5+ years) | $77,373,000 | 2,757 |
Average Assets, year-to-date | $230,390,500 | 2,897 |
Average Assets, quarterly | $230,390,500 | 2,897 |
Volatile liabilities | $7,241,000 | 3,085 |
Insider loans | $3,304,000 | 1,437 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,007,000 | 2,825 |
Tier 1 (core) risk-based capital | $23,315,000 | 2,950 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $22,007,000 | 2,825 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 51 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $230,614,000 | 2,913 |
Cash and due from depository institutions | $14,106,000 | 2,348 |
Interest-bearing balances | $10,828,000 | 3,342 |
Securities | $99,384,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $1,073,000 | 1,438 |
Net loans & leases | $110,957,000 | 3,055 |
Loan loss allowance | $1,484,000 | 3,031 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,406,000 | 2,898 |
Other real estate owned | $5,000 | 2,348 |
Goodwill and other intangibles | $503,000 | 1,838 |
All other assets | $2,180,000 | 3,701 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $230,614,000 | 2,913 |
Total liabilities | $205,957,000 | 2,903 |
Total deposits | $205,414,000 | 2,862 |
Interest-bearing deposits | $162,446,000 | 2,735 |
Deposits held in domestic offices | $205,414,000 | 2,862 |
% insured | 80.16% | 1,673 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $543,000 | 3,326 |
Total equity capital | $24,657,000 | 2,916 |
Total bank equity capital | $24,657,000 | 2,916 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $6,785,000 | 2,583 |
Undivided profits | $17,072,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 507 |
Income earned, not collected on loans | $1,244,000 | 2,273 |
Earning assets | $222,242,000 | 2,866 |
Long-term assets (5+ years) | $85,944,000 | 2,617 |
Average Assets, year-to-date | $227,313,800 | 2,862 |
Average Assets, quarterly | $228,503,000 | 2,907 |
Volatile liabilities | $8,833,000 | 2,902 |
Insider loans | $407,000 | 3,284 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,868,000 | 2,870 |
Tier 1 (core) risk-based capital | $23,043,000 | 2,968 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $19,868,000 | 2,870 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $226,392,000 | 2,950 |
Cash and due from depository institutions | $16,203,000 | 2,368 |
Interest-bearing balances | $13,229,000 | 3,227 |
Securities | $99,020,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $106,038,000 | 3,144 |
Loan loss allowance | $1,392,000 | 3,164 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,403,000 | 2,941 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $445,000 | 1,890 |
All other assets | $2,283,000 | 3,688 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $226,392,000 | 2,950 |
Total liabilities | $201,758,000 | 2,942 |
Total deposits | $200,813,000 | 2,888 |
Interest-bearing deposits | $157,388,000 | 2,770 |
Deposits held in domestic offices | $200,813,000 | 2,888 |
% insured | 81.28% | 1,656 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $945,000 | 3,017 |
Total equity capital | $24,634,000 | 2,957 |
Total bank equity capital | $24,634,000 | 2,957 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $6,785,000 | 2,601 |
Undivided profits | $17,049,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 512 |
Income earned, not collected on loans | $1,297,000 | 2,284 |
Earning assets | $218,287,000 | 2,908 |
Long-term assets (5+ years) | $83,570,000 | 2,635 |
Average Assets, year-to-date | $226,488,750 | 2,894 |
Average Assets, quarterly | $227,625,000 | 2,924 |
Volatile liabilities | $8,568,000 | 3,017 |
Insider loans | $412,000 | 3,351 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,059,000 | 2,572 |
Tier 1 (core) risk-based capital | $22,507,000 | 3,045 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $26,059,000 | 2,572 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $228,858,000 | 2,922 |
Cash and due from depository institutions | $20,293,000 | 2,382 |
Interest-bearing balances | $17,001,000 | 2,975 |
Securities | $92,563,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $1,443,000 | 1,395 |
Net loans & leases | $109,336,000 | 3,129 |
Loan loss allowance | $1,309,000 | 3,248 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,434,000 | 2,939 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $459,000 | 1,884 |
All other assets | $2,330,000 | 3,653 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $228,858,000 | 2,922 |
Total liabilities | $204,725,000 | 2,906 |
Total deposits | $203,441,000 | 2,844 |
Interest-bearing deposits | $158,748,000 | 2,737 |
Deposits held in domestic offices | $203,441,000 | 2,844 |
% insured | 79.14% | 2,143 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,284,000 | 2,692 |
Total equity capital | $24,133,000 | 2,952 |
Total bank equity capital | $24,133,000 | 2,952 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $6,785,000 | 2,590 |
Undivided profits | $16,548,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 546 |
Income earned, not collected on loans | $1,314,000 | 2,238 |
Earning assets | $220,343,000 | 2,867 |
Long-term assets (5+ years) | $78,000,000 | 2,658 |
Average Assets, year-to-date | $226,521,000 | 2,899 |
Average Assets, quarterly | $228,498,000 | 2,910 |
Volatile liabilities | $7,654,000 | 3,184 |
Insider loans | $425,000 | 3,364 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,447,000 | 2,642 |
Tier 1 (core) risk-based capital | $21,906,000 | 3,066 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $24,447,000 | 2,642 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 51 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $228,138,000 | 2,908 |
Cash and due from depository institutions | $14,984,000 | 2,369 |
Interest-bearing balances | $11,947,000 | 3,520 |
Securities | $94,709,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $113,080,000 | 3,084 |
Loan loss allowance | $1,236,000 | 3,323 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,473,000 | 2,927 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $472,000 | 1,881 |
All other assets | $2,420,000 | 3,603 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $228,138,000 | 2,908 |
Total liabilities | $204,535,000 | 2,894 |
Total deposits | $203,399,000 | 2,831 |
Interest-bearing deposits | $158,865,000 | 2,726 |
Deposits held in domestic offices | $203,399,000 | 2,831 |
% insured | 79.71% | 2,156 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,136,000 | 2,842 |
Total equity capital | $23,603,000 | 2,952 |
Total bank equity capital | $23,603,000 | 2,952 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $6,785,000 | 2,575 |
Undivided profits | $16,018,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 573 |
Income earned, not collected on loans | $1,374,000 | 2,150 |
Earning assets | $219,736,000 | 2,859 |
Long-term assets (5+ years) | $75,619,000 | 2,611 |
Average Assets, year-to-date | $225,352,500 | 2,895 |
Average Assets, quarterly | $225,352,500 | 2,895 |
Volatile liabilities | $6,214,000 | 3,435 |
Insider loans | $438,000 | 3,377 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $23,040,000 | 2,680 |
Tier 1 (core) risk-based capital | $21,953,000 | 3,024 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $23,040,000 | 2,680 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 51 | 2,384 |
Assets and Liabilities | ||
Total Assets: | $222,567,000 | 2,881 |
Cash and due from depository institutions | $21,564,000 | 2,384 |
Interest-bearing balances | $18,595,000 | 2,805 |
Securities | $85,605,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $741,000 | 1,747 |
Net loans & leases | $109,387,000 | 3,111 |
Loan loss allowance | $1,175,000 | 3,368 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,510,000 | 2,917 |
Other real estate owned | $0 | 2,384 |
Goodwill and other intangibles | $485,000 | 1,860 |
All other assets | $2,275,000 | 3,720 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $222,567,000 | 2,881 |
Total liabilities | $198,114,000 | 2,872 |
Total deposits | $197,607,000 | 2,793 |
Interest-bearing deposits | $156,010,000 | 2,676 |
Deposits held in domestic offices | $197,607,000 | 2,793 |
% insured | 79.62% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $507,000 | 3,620 |
Total equity capital | $24,453,000 | 2,915 |
Total bank equity capital | $24,453,000 | 2,914 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $6,785,000 | 2,568 |
Undivided profits | $16,868,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 576 |
Income earned, not collected on loans | $1,282,000 | 2,388 |
Earning assets | $214,328,000 | 2,826 |
Long-term assets (5+ years) | $73,604,000 | 2,537 |
Average Assets, year-to-date | $204,048,400 | 2,904 |
Average Assets, quarterly | $217,794,000 | 2,896 |
Volatile liabilities | $8,036,000 | 3,181 |
Insider loans | $3,509,000 | 1,461 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,427,000 | 2,642 |
Tier 1 (core) risk-based capital | $21,881,000 | 2,995 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $22,427,000 | 2,642 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 54 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $213,021,000 | 2,915 |
Cash and due from depository institutions | $10,783,000 | 2,289 |
Interest-bearing balances | $7,184,000 | 3,669 |
Securities | $84,213,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $894,000 | 1,648 |
Net loans & leases | $111,584,000 | 3,135 |
Loan loss allowance | $1,076,000 | 3,469 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,554,000 | 2,901 |
Other real estate owned | $45,000 | 2,289 |
Goodwill and other intangibles | $499,000 | 1,838 |
All other assets | $2,449,000 | 3,677 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $213,021,000 | 2,915 |
Total liabilities | $189,799,000 | 2,907 |
Total deposits | $188,964,000 | 2,810 |
Interest-bearing deposits | $148,976,000 | 2,717 |
Deposits held in domestic offices | $188,964,000 | 2,810 |
% insured | 80.98% | 2,108 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $835,000 | 3,277 |
Total equity capital | $23,222,000 | 2,987 |
Total bank equity capital | $23,222,000 | 2,986 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $6,785,000 | 2,570 |
Undivided profits | $15,637,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,293,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 411 |
Income earned, not collected on loans | $1,488,000 | 2,265 |
Earning assets | $203,875,000 | 2,875 |
Long-term assets (5+ years) | $71,721,000 | 2,482 |
Average Assets, year-to-date | $199,418,750 | 2,925 |
Average Assets, quarterly | $218,699,500 | 2,868 |
Volatile liabilities | $8,678,000 | 3,191 |
Insider loans | $3,113,000 | 1,587 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,438,000 | 2,518 |
Tier 1 (core) risk-based capital | $20,948,000 | 3,074 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $24,438,000 | 2,518 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 56 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $224,378,000 | 2,833 |
Cash and due from depository institutions | $22,534,000 | 2,237 |
Interest-bearing balances | $19,154,000 | 2,587 |
Securities | $78,745,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $1,051,000 | 1,710 |
Net loans & leases | $116,154,000 | 3,078 |
Loan loss allowance | $1,025,000 | 3,528 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,591,000 | 2,899 |
Other real estate owned | $78,000 | 2,237 |
Goodwill and other intangibles | $512,000 | 1,812 |
All other assets | $2,713,000 | 3,536 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $224,378,000 | 2,833 |
Total liabilities | $201,997,000 | 2,793 |
Total deposits | $201,247,000 | 2,705 |
Interest-bearing deposits | $155,551,000 | 2,632 |
Deposits held in domestic offices | $201,247,000 | 2,705 |
% insured | 80.00% | 2,411 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $750,000 | 3,388 |
Total equity capital | $22,381,000 | 3,029 |
Total bank equity capital | $22,381,000 | 3,029 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $6,785,000 | 2,576 |
Undivided profits | $14,796,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $557,000 | 433 |
Income earned, not collected on loans | $1,678,000 | 1,997 |
Earning assets | $215,104,000 | 2,788 |
Long-term assets (5+ years) | $65,380,000 | 2,555 |
Average Assets, year-to-date | $194,884,667 | 2,948 |
Average Assets, quarterly | $216,914,000 | 2,812 |
Volatile liabilities | $13,375,000 | 2,703 |
Insider loans | $4,502,000 | 1,242 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,158,000 | 2,562 |
Tier 1 (core) risk-based capital | $20,458,000 | 3,096 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $23,158,000 | 2,562 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 55 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $209,450,000 | 2,809 |
Cash and due from depository institutions | $10,727,000 | 2,283 |
Interest-bearing balances | $7,589,000 | 3,339 |
Securities | $69,360,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $4,067,000 | 1,156 |
Net loans & leases | $119,239,000 | 2,949 |
Loan loss allowance | $1,187,000 | 3,279 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,609,000 | 2,918 |
Other real estate owned | $78,000 | 2,283 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,370,000 | 3,264 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $209,450,000 | 2,809 |
Total liabilities | $188,856,000 | 2,758 |
Total deposits | $188,330,000 | 2,680 |
Interest-bearing deposits | $150,246,000 | 2,630 |
Deposits held in domestic offices | $188,330,000 | 2,680 |
% insured | 77.16% | 3,159 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $526,000 | 3,571 |
Total equity capital | $20,594,000 | 3,131 |
Total bank equity capital | $20,594,000 | 3,131 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $6,785,000 | 2,593 |
Undivided profits | $13,009,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,491,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 353 |
Income earned, not collected on loans | $1,721,000 | 1,710 |
Earning assets | $200,255,000 | 2,754 |
Long-term assets (5+ years) | $58,895,000 | 2,635 |
Average Assets, year-to-date | $180,138,000 | 3,045 |
Average Assets, quarterly | $180,138,000 | 3,045 |
Volatile liabilities | $15,034,000 | 2,535 |
Insider loans | $394,000 | 3,580 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,092,000 | 2,700 |
Tier 1 (core) risk-based capital | $21,138,000 | 3,017 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $20,092,000 | 2,700 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $150,826,000 | 3,336 |
Cash and due from depository institutions | $6,429,000 | 2,857 |
Interest-bearing balances | $4,072,000 | 3,851 |
Securities | $43,154,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $2,804,000 | 1,254 |
Net loans & leases | $95,351,000 | 3,293 |
Loan loss allowance | $1,142,000 | 3,348 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,327,000 | 3,701 |
Other real estate owned | $10,000 | 2,857 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,751,000 | 4,061 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $150,826,000 | 3,336 |
Total liabilities | $129,592,000 | 3,370 |
Total deposits | $129,222,000 | 3,307 |
Interest-bearing deposits | $100,124,000 | 3,282 |
Deposits held in domestic offices | $129,222,000 | 3,306 |
% insured | 78.46% | 2,943 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $370,000 | 3,973 |
Total equity capital | $21,234,000 | 3,071 |
Total bank equity capital | $21,234,000 | 3,071 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $800,000 | 4,307 |
Undivided profits | $19,634,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,113,000 | 2,528 |
Earning assets | $145,381,000 | 3,254 |
Long-term assets (5+ years) | $29,870,000 | 3,473 |
Average Assets, year-to-date | $148,743,600 | 3,317 |
Average Assets, quarterly | $148,654,500 | 3,342 |
Volatile liabilities | $5,646,000 | 3,708 |
Insider loans | $419,000 | 3,583 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,503,000 | 2,861 |
Tier 1 (core) risk-based capital | $20,684,000 | 3,070 |
Tier 2 risk-based capital | $1,155,000 | 3,180 |
Total risk weighted assets | $109,597,000 | 3,214 |
Total unused commitments | $17,503,000 | 2,861 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $146,483,000 | 3,398 |
Cash and due from depository institutions | $5,556,000 | 2,824 |
Interest-bearing balances | $2,644,000 | 4,265 |
Securities | $45,339,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,221 |
Net loans & leases | $92,194,000 | 3,408 |
Loan loss allowance | $1,068,000 | 3,489 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,327,000 | 3,741 |
Other real estate owned | $10,000 | 2,824 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,913,000 | 4,014 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $146,483,000 | 3,398 |
Total liabilities | $125,568,000 | 3,454 |
Total deposits | $123,892,000 | 3,393 |
Interest-bearing deposits | $93,155,000 | 3,422 |
Deposits held in domestic offices | $123,892,000 | 3,393 |
% insured | 79.63% | 2,917 |
Federal funds purchased & repurchase agreements | $1,136,000 | 1,084 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $540,000 | 3,780 |
Total equity capital | $20,915,000 | 3,143 |
Total bank equity capital | $20,915,000 | 3,143 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $800,000 | 4,376 |
Undivided profits | $19,315,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,204,000 | 2,448 |
Earning assets | $140,321,000 | 3,330 |
Long-term assets (5+ years) | $31,035,000 | 3,423 |
Average Assets, year-to-date | $148,223,000 | 3,360 |
Average Assets, quarterly | $147,608,000 | 3,377 |
Volatile liabilities | $5,306,000 | 3,805 |
Insider loans | $448,000 | 3,620 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,535,000 | 2,809 |
Tier 1 (core) risk-based capital | $20,075,000 | 3,152 |
Tier 2 risk-based capital | $1,080,000 | 3,312 |
Total risk weighted assets | $106,420,000 | 3,292 |
Total unused commitments | $18,535,000 | 2,809 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $148,733,000 | 3,384 |
Cash and due from depository institutions | $7,583,000 | 2,800 |
Interest-bearing balances | $4,517,000 | 3,745 |
Securities | $45,945,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,310 |
Net loans & leases | $91,957,000 | 3,420 |
Loan loss allowance | $991,000 | 3,616 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,301,000 | 3,770 |
Other real estate owned | $10,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,926,000 | 4,027 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $148,733,000 | 3,384 |
Total liabilities | $128,421,000 | 3,410 |
Total deposits | $127,998,000 | 3,339 |
Interest-bearing deposits | $95,638,000 | 3,389 |
Deposits held in domestic offices | $127,998,000 | 3,339 |
% insured | 77.84% | 3,333 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $423,000 | 3,909 |
Total equity capital | $20,312,000 | 3,186 |
Total bank equity capital | $20,312,000 | 3,185 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $800,000 | 4,409 |
Undivided profits | $18,712,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,211,000 | 2,398 |
Earning assets | $142,430,000 | 3,313 |
Long-term assets (5+ years) | $33,033,000 | 3,373 |
Average Assets, year-to-date | $148,803,000 | 3,368 |
Average Assets, quarterly | $150,250,500 | 3,357 |
Volatile liabilities | $4,337,000 | 4,016 |
Insider loans | $485,000 | 3,586 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,575,000 | 2,893 |
Tier 1 (core) risk-based capital | $19,693,000 | 3,179 |
Tier 2 risk-based capital | $1,001,000 | 3,438 |
Total risk weighted assets | $101,764,000 | 3,368 |
Total unused commitments | $17,575,000 | 2,893 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $151,768,000 | 3,377 |
Cash and due from depository institutions | $7,552,000 | 2,878 |
Interest-bearing balances | $5,300,000 | 3,679 |
Securities | $45,231,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $3,889,000 | 992 |
Net loans & leases | $91,499,000 | 3,433 |
Loan loss allowance | $947,000 | 3,705 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,255,000 | 3,833 |
Other real estate owned | $23,000 | 2,878 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,319,000 | 3,820 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $151,768,000 | 3,377 |
Total liabilities | $131,736,000 | 3,396 |
Total deposits | $131,385,000 | 3,332 |
Interest-bearing deposits | $95,240,000 | 3,446 |
Deposits held in domestic offices | $131,385,000 | 3,332 |
% insured | 75.08% | 3,748 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $351,000 | 4,031 |
Total equity capital | $20,032,000 | 3,181 |
Total bank equity capital | $20,032,000 | 3,181 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $800,000 | 4,451 |
Undivided profits | $18,432,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,123,000 | 2,505 |
Earning assets | $145,919,000 | 3,316 |
Long-term assets (5+ years) | $28,217,000 | 3,612 |
Average Assets, year-to-date | $148,838,000 | 3,404 |
Average Assets, quarterly | $148,838,000 | 3,404 |
Volatile liabilities | $4,069,000 | 4,103 |
Insider loans | $1,602,000 | 2,394 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,310,000 | 2,943 |
Tier 1 (core) risk-based capital | $19,916,000 | 3,154 |
Tier 2 risk-based capital | $958,000 | 3,514 |
Total risk weighted assets | $105,653,000 | 3,328 |
Total unused commitments | $17,310,000 | 2,943 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $145,908,000 | 3,449 |
Cash and due from depository institutions | $6,831,000 | 2,881 |
Interest-bearing balances | $4,644,000 | 3,651 |
Securities | $45,347,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $90,645,000 | 3,482 |
Loan loss allowance | $881,000 | 3,840 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,178,000 | 3,932 |
Other real estate owned | $20,000 | 2,881 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,887,000 | 4,123 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $145,908,000 | 3,449 |
Total liabilities | $126,671,000 | 3,482 |
Total deposits | $125,812,000 | 3,412 |
Interest-bearing deposits | $95,900,000 | 3,426 |
Deposits held in domestic offices | $125,812,000 | 3,411 |
% insured | 78.49% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,991 |
Subordinated debt | $0 | 98 |
All other liabilities | $359,000 | 3,969 |
Total equity capital | $19,237,000 | 3,226 |
Total bank equity capital | $19,237,000 | 3,226 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $800,000 | 4,489 |
Undivided profits | $17,637,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,065,000 | 2,629 |
Earning assets | $140,636,000 | 3,374 |
Long-term assets (5+ years) | $23,808,000 | 3,878 |
Average Assets, year-to-date | $149,057,200 | 3,399 |
Average Assets, quarterly | $146,013,500 | 3,442 |
Volatile liabilities | $4,806,000 | 3,987 |
Insider loans | $1,610,000 | 2,416 |
FHLB advances | $500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,284,000 | 2,976 |
Tier 1 (core) risk-based capital | $19,789,000 | 3,171 |
Tier 2 risk-based capital | $890,000 | 3,658 |
Total risk weighted assets | $102,782,000 | 3,374 |
Total unused commitments | $16,284,000 | 2,976 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $146,119,000 | 3,480 |
Cash and due from depository institutions | $8,748,000 | 2,944 |
Interest-bearing balances | $6,370,000 | 3,157 |
Securities | $47,007,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $87,333,000 | 3,574 |
Loan loss allowance | $852,000 | 3,918 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,174,000 | 3,969 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,857,000 | 4,219 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $146,119,000 | 3,480 |
Total liabilities | $127,990,000 | 3,487 |
Total deposits | $127,465,000 | 3,403 |
Interest-bearing deposits | $99,133,000 | 3,389 |
Deposits held in domestic offices | $127,465,000 | 3,403 |
% insured | 75.81% | 3,789 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $525,000 | 3,740 |
Total equity capital | $18,129,000 | 3,333 |
Total bank equity capital | $18,129,000 | 3,333 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $800,000 | 4,548 |
Undivided profits | $16,529,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,139,000 | 2,588 |
Earning assets | $140,710,000 | 3,402 |
Long-term assets (5+ years) | $26,344,000 | 3,793 |
Average Assets, year-to-date | $149,844,500 | 3,424 |
Average Assets, quarterly | $148,264,500 | 3,449 |
Volatile liabilities | $3,561,000 | 4,304 |
Insider loans | $1,120,000 | 2,853 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,490,000 | 2,775 |
Tier 1 (core) risk-based capital | $19,045,000 | 3,267 |
Tier 2 risk-based capital | $863,000 | 3,739 |
Total risk weighted assets | $98,373,000 | 3,479 |
Total unused commitments | $19,490,000 | 2,775 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $150,410,000 | 3,446 |
Cash and due from depository institutions | $10,596,000 | 2,971 |
Interest-bearing balances | $8,288,000 | 2,788 |
Securities | $48,054,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $84,000 | 2,122 |
Net loans & leases | $88,602,000 | 3,561 |
Loan loss allowance | $861,000 | 3,909 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,182,000 | 3,998 |
Other real estate owned | $29,000 | 2,971 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,863,000 | 4,189 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $150,410,000 | 3,446 |
Total liabilities | $132,150,000 | 3,454 |
Total deposits | $131,701,000 | 3,358 |
Interest-bearing deposits | $97,695,000 | 3,435 |
Deposits held in domestic offices | $131,701,000 | 3,358 |
% insured | 75.17% | 3,975 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $449,000 | 3,800 |
Total equity capital | $18,260,000 | 3,326 |
Total bank equity capital | $18,260,000 | 3,326 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $800,000 | 4,601 |
Undivided profits | $16,660,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,208,000 | 2,307 |
Earning assets | $145,028,000 | 3,368 |
Long-term assets (5+ years) | $31,851,000 | 3,600 |
Average Assets, year-to-date | $151,086,330 | 3,419 |
Average Assets, quarterly | $151,574,500 | 3,431 |
Volatile liabilities | $4,067,000 | 4,164 |
Insider loans | $1,445,000 | 2,600 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,936,000 | 2,907 |
Tier 1 (core) risk-based capital | $18,888,000 | 3,271 |
Tier 2 risk-based capital | $875,000 | 3,717 |
Total risk weighted assets | $100,112,000 | 3,449 |
Total unused commitments | $17,936,000 | 2,907 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $152,739,000 | 3,441 |
Cash and due from depository institutions | $13,244,000 | 2,983 |
Interest-bearing balances | $10,882,000 | 2,626 |
Securities | $43,847,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $2,146,000 | 1,237 |
Net loans & leases | $90,548,000 | 3,511 |
Loan loss allowance | $816,000 | 4,027 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,194,000 | 4,011 |
Other real estate owned | $64,000 | 2,983 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,696,000 | 4,301 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $152,739,000 | 3,441 |
Total liabilities | $134,121,000 | 3,449 |
Total deposits | $133,719,000 | 3,373 |
Interest-bearing deposits | $102,660,000 | 3,393 |
Deposits held in domestic offices | $133,719,000 | 3,373 |
% insured | 76.89% | 3,756 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $402,000 | 3,885 |
Total equity capital | $18,618,000 | 3,297 |
Total bank equity capital | $18,618,000 | 3,297 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $800,000 | 4,654 |
Undivided profits | $17,018,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,105,000 | 2,383 |
Earning assets | $147,423,000 | 3,365 |
Long-term assets (5+ years) | $29,796,000 | 3,745 |
Average Assets, year-to-date | $151,424,500 | 3,448 |
Average Assets, quarterly | $151,424,500 | 3,448 |
Volatile liabilities | $4,177,000 | 4,097 |
Insider loans | $1,555,000 | 2,502 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,953,000 | 3,181 |
Tier 1 (core) risk-based capital | $19,187,000 | 3,238 |
Tier 2 risk-based capital | $830,000 | 3,833 |
Total risk weighted assets | $98,948,000 | 3,477 |
Total unused commitments | $14,953,000 | 3,181 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $150,110,000 | 3,503 |
Cash and due from depository institutions | $10,682,000 | 3,016 |
Interest-bearing balances | $4,410,000 | 3,806 |
Securities | $44,008,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $92,279,000 | 3,518 |
Loan loss allowance | $790,000 | 4,116 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,234,000 | 4,010 |
Other real estate owned | $70,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,837,000 | 4,287 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $150,110,000 | 3,503 |
Total liabilities | $131,163,000 | 3,516 |
Total deposits | $128,162,000 | 3,461 |
Interest-bearing deposits | $94,441,000 | 3,566 |
Deposits held in domestic offices | $128,162,000 | 3,461 |
% insured | 78.17% | 3,546 |
Federal funds purchased & repurchase agreements | $2,563,000 | 1,132 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $438,000 | 3,813 |
Total equity capital | $18,947,000 | 3,285 |
Total bank equity capital | $18,947,000 | 3,284 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $800,000 | 4,705 |
Undivided profits | $17,347,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,048,000 | 2,644 |
Earning assets | $140,697,000 | 3,474 |
Long-term assets (5+ years) | $27,196,000 | 3,936 |
Average Assets, year-to-date | $149,585,000 | 3,475 |
Average Assets, quarterly | $147,468,000 | 3,526 |
Volatile liabilities | $5,980,000 | 3,784 |
Insider loans | $1,470,000 | 2,613 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,398,000 | 3,219 |
Tier 1 (core) risk-based capital | $19,060,000 | 3,253 |
Tier 2 risk-based capital | $803,000 | 3,927 |
Total risk weighted assets | $100,920,000 | 3,480 |
Total unused commitments | $14,398,000 | 3,219 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $144,826,000 | 3,597 |
Cash and due from depository institutions | $6,325,000 | 3,043 |
Interest-bearing balances | $4,410,000 | 3,856 |
Securities | $50,517,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $85,048,000 | 3,698 |
Loan loss allowance | $700,000 | 4,340 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,207,000 | 4,068 |
Other real estate owned | $0 | 3,043 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,729,000 | 4,405 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $144,826,000 | 3,597 |
Total liabilities | $126,069,000 | 3,626 |
Total deposits | $124,607,000 | 3,546 |
Interest-bearing deposits | $93,923,000 | 3,597 |
Deposits held in domestic offices | $124,607,000 | 3,546 |
% insured | 79.83% | 3,405 |
Federal funds purchased & repurchase agreements | $887,000 | 1,482 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $575,000 | 3,732 |
Total equity capital | $18,757,000 | 3,365 |
Total bank equity capital | $18,757,000 | 3,365 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $800,000 | 4,755 |
Undivided profits | $17,157,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,107,000 | 2,548 |
Earning assets | $139,975,000 | 3,511 |
Long-term assets (5+ years) | $26,786,000 | 4,017 |
Average Assets, year-to-date | $149,453,750 | 3,511 |
Average Assets, quarterly | $151,034,500 | 3,502 |
Volatile liabilities | $4,314,000 | 4,235 |
Insider loans | $1,536,000 | 2,579 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,042,000 | 2,911 |
Tier 1 (core) risk-based capital | $18,299,000 | 3,373 |
Tier 2 risk-based capital | $712,000 | 4,138 |
Total risk weighted assets | $94,218,000 | 3,619 |
Total unused commitments | $18,042,000 | 2,911 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $157,243,000 | 3,448 |
Cash and due from depository institutions | $16,343,000 | 2,932 |
Interest-bearing balances | $13,954,000 | 2,077 |
Securities | $52,488,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $719,000 | 1,700 |
Net loans & leases | $84,736,000 | 3,693 |
Loan loss allowance | $665,000 | 4,443 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,222,000 | 4,089 |
Other real estate owned | $36,000 | 2,932 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,699,000 | 4,388 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $157,243,000 | 3,448 |
Total liabilities | $138,653,000 | 3,445 |
Total deposits | $138,187,000 | 3,344 |
Interest-bearing deposits | $106,147,000 | 3,393 |
Deposits held in domestic offices | $138,187,000 | 3,344 |
% insured | 73.33% | 4,484 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $466,000 | 3,889 |
Total equity capital | $18,590,000 | 3,373 |
Total bank equity capital | $18,590,000 | 3,372 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $800,000 | 4,796 |
Undivided profits | $16,990,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,202,000 | 2,202 |
Earning assets | $151,897,000 | 3,374 |
Long-term assets (5+ years) | $28,631,000 | 3,953 |
Average Assets, year-to-date | $150,996,330 | 3,508 |
Average Assets, quarterly | $152,551,000 | 3,500 |
Volatile liabilities | $4,219,000 | 4,149 |
Insider loans | $1,440,000 | 2,664 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,634,000 | 2,959 |
Tier 1 (core) risk-based capital | $18,074,000 | 3,382 |
Tier 2 risk-based capital | $675,000 | 4,226 |
Total risk weighted assets | $94,203,000 | 3,624 |
Total unused commitments | $17,634,000 | 2,959 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $147,859,000 | 3,592 |
Cash and due from depository institutions | $7,441,000 | 2,998 |
Interest-bearing balances | $4,757,000 | 4,010 |
Securities | $51,358,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,116 |
Net loans & leases | $85,861,000 | 3,667 |
Loan loss allowance | $896,000 | 4,026 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,218,000 | 4,130 |
Other real estate owned | $55,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,651,000 | 4,451 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $147,859,000 | 3,592 |
Total liabilities | $129,169,000 | 3,603 |
Total deposits | $125,396,000 | 3,576 |
Interest-bearing deposits | $93,160,000 | 3,680 |
Deposits held in domestic offices | $125,396,000 | 3,576 |
% insured | 76.17% | 4,147 |
Federal funds purchased & repurchase agreements | $3,523,000 | 1,021 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $250,000 | 4,556 |
Total equity capital | $18,690,000 | 3,350 |
Total bank equity capital | $18,690,000 | 3,349 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $800,000 | 4,848 |
Undivided profits | $17,090,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,140,000 | 2,254 |
Earning assets | $142,251,000 | 3,510 |
Long-term assets (5+ years) | $26,544,000 | 4,105 |
Average Assets, year-to-date | $147,873,000 | 3,583 |
Average Assets, quarterly | $147,873,000 | 3,583 |
Volatile liabilities | $6,283,000 | 3,643 |
Insider loans | $1,469,000 | 2,648 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,358,000 | 3,217 |
Tier 1 (core) risk-based capital | $18,356,000 | 3,350 |
Tier 2 risk-based capital | $905,000 | 3,785 |
Total risk weighted assets | $95,228,000 | 3,616 |
Total unused commitments | $15,358,000 | 3,217 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $147,887,000 | 3,601 |
Cash and due from depository institutions | $8,143,000 | 3,066 |
Interest-bearing balances | $5,644,000 | 3,589 |
Securities | $51,740,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $84,876,000 | 3,714 |
Loan loss allowance | $873,000 | 4,077 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,218,000 | 4,170 |
Other real estate owned | $55,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,855,000 | 4,394 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $147,887,000 | 3,601 |
Total liabilities | $129,504,000 | 3,602 |
Total deposits | $129,205,000 | 3,517 |
Interest-bearing deposits | $96,011,000 | 3,606 |
Deposits held in domestic offices | $129,205,000 | 3,517 |
% insured | 72.58% | 4,614 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $299,000 | 4,357 |
Total equity capital | $18,383,000 | 3,370 |
Total bank equity capital | $18,383,000 | 3,368 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $800,000 | 4,897 |
Undivided profits | $16,783,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,108,000 | 2,454 |
Earning assets | $142,260,000 | 3,514 |
Long-term assets (5+ years) | $29,524,000 | 3,977 |
Average Assets, year-to-date | $150,017,000 | 3,523 |
Average Assets, quarterly | $147,240,500 | 3,596 |
Volatile liabilities | $3,340,000 | 4,442 |
Insider loans | $2,774,000 | 1,906 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,181,000 | 3,085 |
Tier 1 (core) risk-based capital | $18,203,000 | 3,372 |
Tier 2 risk-based capital | $882,000 | 3,854 |
Total risk weighted assets | $95,850,000 | 3,619 |
Total unused commitments | $16,181,000 | 3,085 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 43 | 3,001 |
Assets and Liabilities | ||
Total Assets: | $146,594,000 | 3,622 |
Cash and due from depository institutions | $6,675,000 | 3,001 |
Interest-bearing balances | $4,676,000 | 3,944 |
Securities | $54,713,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $505,000 | 1,912 |
Net loans & leases | $81,734,000 | 3,808 |
Loan loss allowance | $885,000 | 4,094 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,231,000 | 4,189 |
Other real estate owned | $55,000 | 3,001 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,681,000 | 4,506 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $146,594,000 | 3,622 |
Total liabilities | $127,487,000 | 3,631 |
Total deposits | $124,784,000 | 3,565 |
Interest-bearing deposits | $91,062,000 | 3,719 |
Deposits held in domestic offices | $124,784,000 | 3,565 |
% insured | 75.70% | 4,395 |
Federal funds purchased & repurchase agreements | $2,339,000 | 1,242 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $364,000 | 4,477 |
Total equity capital | $19,107,000 | 3,353 |
Total bank equity capital | $19,107,000 | 3,352 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $800,000 | 4,951 |
Undivided profits | $17,507,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,122,000 | 2,429 |
Earning assets | $141,628,000 | 3,527 |
Long-term assets (5+ years) | $32,954,000 | 3,805 |
Average Assets, year-to-date | $150,549,500 | 3,527 |
Average Assets, quarterly | $147,808,000 | 3,594 |
Volatile liabilities | $7,471,000 | 3,475 |
Insider loans | $2,812,000 | 1,897 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,335,000 | 3,083 |
Tier 1 (core) risk-based capital | $17,567,000 | 3,461 |
Tier 2 risk-based capital | $892,000 | 3,858 |
Total risk weighted assets | $93,371,000 | 3,691 |
Total unused commitments | $16,335,000 | 3,083 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $149,022,000 | 3,592 |
Cash and due from depository institutions | $10,746,000 | 3,011 |
Interest-bearing balances | $7,499,000 | 3,205 |
Securities | $54,449,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $80,947,000 | 3,835 |
Loan loss allowance | $867,000 | 4,144 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,091,000 | 4,366 |
Other real estate owned | $58,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,731,000 | 4,450 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $149,022,000 | 3,592 |
Total liabilities | $129,858,000 | 3,603 |
Total deposits | $129,558,000 | 3,503 |
Interest-bearing deposits | $93,829,000 | 3,676 |
Deposits held in domestic offices | $129,558,000 | 3,503 |
% insured | 74.10% | 4,680 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $300,000 | 4,645 |
Total equity capital | $19,164,000 | 3,328 |
Total bank equity capital | $19,164,000 | 3,327 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $800,000 | 5,017 |
Undivided profits | $17,564,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,218,000 | 2,141 |
Earning assets | $142,895,000 | 3,515 |
Long-term assets (5+ years) | $40,359,000 | 3,500 |
Average Assets, year-to-date | $151,868,000 | 3,532 |
Average Assets, quarterly | $150,485,500 | 3,567 |
Volatile liabilities | $5,124,000 | 3,953 |
Insider loans | $3,149,000 | 1,774 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,836,000 | 3,144 |
Tier 1 (core) risk-based capital | $17,328,000 | 3,476 |
Tier 2 risk-based capital | $871,000 | 3,913 |
Total risk weighted assets | $92,810,000 | 3,703 |
Total unused commitments | $15,836,000 | 3,144 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $151,949,000 | 3,557 |
Cash and due from depository institutions | $13,268,000 | 3,099 |
Interest-bearing balances | $9,093,000 | 3,033 |
Securities | $55,528,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $80,478,000 | 3,824 |
Loan loss allowance | $793,000 | 4,333 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,101,000 | 4,390 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,574,000 | 4,572 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $151,949,000 | 3,557 |
Total liabilities | $133,181,000 | 3,579 |
Total deposits | $132,962,000 | 3,479 |
Interest-bearing deposits | $102,099,000 | 3,523 |
Deposits held in domestic offices | $132,962,000 | 3,479 |
% insured | 72.93% | 4,889 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $219,000 | 4,893 |
Total equity capital | $18,768,000 | 3,357 |
Total bank equity capital | $18,768,000 | 3,357 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $800,000 | 5,068 |
Undivided profits | $17,168,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,091,000 | 2,337 |
Earning assets | $145,099,000 | 3,497 |
Long-term assets (5+ years) | $41,923,000 | 3,437 |
Average Assets, year-to-date | $153,291,000 | 3,531 |
Average Assets, quarterly | $153,291,000 | 3,531 |
Volatile liabilities | $5,118,000 | 3,947 |
Insider loans | $3,173,000 | 1,779 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,587,000 | 3,282 |
Tier 1 (core) risk-based capital | $17,594,000 | 3,432 |
Tier 2 risk-based capital | $797,000 | 4,081 |
Total risk weighted assets | $92,427,000 | 3,718 |
Total unused commitments | $14,587,000 | 3,282 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $154,633,000 | 3,540 |
Cash and due from depository institutions | $14,943,000 | 3,080 |
Interest-bearing balances | $11,023,000 | 2,580 |
Securities | $56,201,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $80,773,000 | 3,838 |
Loan loss allowance | $755,000 | 4,429 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,067,000 | 4,448 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,649,000 | 4,592 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $154,633,000 | 3,540 |
Total liabilities | $136,624,000 | 3,538 |
Total deposits | $136,353,000 | 3,428 |
Interest-bearing deposits | $100,805,000 | 3,552 |
Deposits held in domestic offices | $136,353,000 | 3,428 |
% insured | 73.67% | 4,834 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $271,000 | 4,641 |
Total equity capital | $18,009,000 | 3,439 |
Total bank equity capital | $18,009,000 | 3,439 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $800,000 | 5,117 |
Undivided profits | $16,409,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,021,000 | 2,576 |
Earning assets | $147,997,000 | 3,465 |
Long-term assets (5+ years) | $46,936,000 | 3,292 |
Average Assets, year-to-date | $154,714,600 | 3,498 |
Average Assets, quarterly | $152,386,000 | 3,559 |
Volatile liabilities | $5,113,000 | 4,028 |
Insider loans | $3,192,000 | 1,787 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,623,000 | 3,316 |
Tier 1 (core) risk-based capital | $17,419,000 | 3,463 |
Tier 2 risk-based capital | $757,000 | 4,197 |
Total risk weighted assets | $92,778,000 | 3,735 |
Total unused commitments | $13,623,000 | 3,316 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $150,139,000 | 3,614 |
Cash and due from depository institutions | $11,297,000 | 3,118 |
Interest-bearing balances | $9,127,000 | 2,834 |
Securities | $60,519,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $848,000 | 1,683 |
Net loans & leases | $74,897,000 | 4,026 |
Loan loss allowance | $756,000 | 4,498 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,097,000 | 4,467 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,481,000 | 4,795 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $150,139,000 | 3,614 |
Total liabilities | $132,481,000 | 3,612 |
Total deposits | $132,152,000 | 3,516 |
Interest-bearing deposits | $99,795,000 | 3,584 |
Deposits held in domestic offices | $132,152,000 | 3,516 |
% insured | 76.77% | 4,588 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $329,000 | 4,715 |
Total equity capital | $17,658,000 | 3,533 |
Total bank equity capital | $17,658,000 | 3,531 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $800,000 | 5,188 |
Undivided profits | $16,058,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,043,000 | 2,591 |
Earning assets | $145,391,000 | 3,517 |
Long-term assets (5+ years) | $52,099,000 | 3,131 |
Average Assets, year-to-date | $154,735,000 | 3,530 |
Average Assets, quarterly | $152,336,500 | 3,582 |
Volatile liabilities | $4,005,000 | 4,417 |
Insider loans | $3,194,000 | 1,808 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,204,000 | 2,986 |
Tier 1 (core) risk-based capital | $16,768,000 | 3,574 |
Tier 2 risk-based capital | $758,000 | 4,252 |
Total risk weighted assets | $88,653,000 | 3,844 |
Total unused commitments | $17,204,000 | 2,986 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $154,534,000 | 3,575 |
Cash and due from depository institutions | $17,202,000 | 3,137 |
Interest-bearing balances | $14,257,000 | 2,038 |
Securities | $60,136,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $509,000 | 1,925 |
Net loans & leases | $74,048,000 | 4,057 |
Loan loss allowance | $732,000 | 4,595 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,090,000 | 4,520 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,549,000 | 4,727 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $154,534,000 | 3,575 |
Total liabilities | $137,587,000 | 3,562 |
Total deposits | $137,327,000 | 3,436 |
Interest-bearing deposits | $101,354,000 | 3,575 |
Deposits held in domestic offices | $137,327,000 | 3,436 |
% insured | 74.53% | 4,994 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $260,000 | 4,873 |
Total equity capital | $16,947,000 | 3,595 |
Total bank equity capital | $16,947,000 | 3,594 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $800,000 | 5,248 |
Undivided profits | $15,347,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,127,000 | 2,292 |
Earning assets | $148,950,000 | 3,485 |
Long-term assets (5+ years) | $55,913,000 | 3,031 |
Average Assets, year-to-date | $156,267,000 | 3,541 |
Average Assets, quarterly | $156,750,000 | 3,540 |
Volatile liabilities | $4,000,000 | 4,434 |
Insider loans | $3,090,000 | 1,840 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,518,000 | 3,287 |
Tier 1 (core) risk-based capital | $16,613,000 | 3,582 |
Tier 2 risk-based capital | $734,000 | 4,336 |
Total risk weighted assets | $87,398,000 | 3,863 |
Total unused commitments | $14,518,000 | 3,287 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $158,966,000 | 3,543 |
Cash and due from depository institutions | $25,296,000 | 3,194 |
Interest-bearing balances | $22,468,000 | 1,640 |
Securities | $58,077,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $1,333,000 | 1,770 |
Net loans & leases | $71,768,000 | 4,108 |
Loan loss allowance | $705,000 | 4,692 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,113,000 | 4,527 |
Other real estate owned | $0 | 3,194 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,379,000 | 4,877 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $158,966,000 | 3,543 |
Total liabilities | $141,069,000 | 3,526 |
Total deposits | $140,880,000 | 3,402 |
Interest-bearing deposits | $102,235,000 | 3,596 |
Deposits held in domestic offices | $140,880,000 | 3,402 |
% insured | 74.51% | 5,064 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $189,000 | 5,252 |
Total equity capital | $17,897,000 | 3,496 |
Total bank equity capital | $17,897,000 | 3,494 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $800,000 | 5,309 |
Undivided profits | $16,297,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $953,000 | 2,596 |
Earning assets | $153,646,000 | 3,422 |
Long-term assets (5+ years) | $53,022,000 | 3,126 |
Average Assets, year-to-date | $157,133,500 | 3,552 |
Average Assets, quarterly | $157,133,500 | 3,552 |
Volatile liabilities | $3,697,000 | 4,490 |
Insider loans | $3,105,000 | 1,838 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,787,000 | 3,259 |
Tier 1 (core) risk-based capital | $16,925,000 | 3,529 |
Tier 2 risk-based capital | $706,000 | 4,368 |
Total risk weighted assets | $84,285,000 | 3,940 |
Total unused commitments | $14,787,000 | 3,259 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $155,301,000 | 3,606 |
Cash and due from depository institutions | $14,569,000 | 3,234 |
Interest-bearing balances | $11,911,000 | 2,457 |
Securities | $61,609,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $299,000 | 2,200 |
Net loans & leases | $75,990,000 | 4,044 |
Loan loss allowance | $735,000 | 4,700 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,146,000 | 4,545 |
Other real estate owned | $223,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,465,000 | 4,872 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $155,301,000 | 3,606 |
Total liabilities | $138,130,000 | 3,595 |
Total deposits | $137,891,000 | 3,469 |
Interest-bearing deposits | $98,684,000 | 3,692 |
Deposits held in domestic offices | $137,891,000 | 3,469 |
% insured | 75.46% | 5,009 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $239,000 | 4,981 |
Total equity capital | $17,171,000 | 3,596 |
Total bank equity capital | $17,171,000 | 3,594 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $800,000 | 5,386 |
Undivided profits | $15,571,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $929,000 | 2,762 |
Earning assets | $149,809,000 | 3,501 |
Long-term assets (5+ years) | $51,720,000 | 3,208 |
Average Assets, year-to-date | $151,601,200 | 3,606 |
Average Assets, quarterly | $152,727,000 | 3,619 |
Volatile liabilities | $4,732,000 | 4,295 |
Insider loans | $3,124,000 | 1,834 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,282,000 | 3,805 |
Tier 1 (core) risk-based capital | $16,738,000 | 3,568 |
Tier 2 risk-based capital | $736,000 | 4,412 |
Total risk weighted assets | $85,655,000 | 3,934 |
Total unused commitments | $10,282,000 | 3,805 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $150,153,000 | 3,679 |
Cash and due from depository institutions | $12,324,000 | 3,205 |
Interest-bearing balances | $9,992,000 | 2,659 |
Securities | $67,616,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $946,000 | 1,791 |
Net loans & leases | $66,734,000 | 4,316 |
Loan loss allowance | $662,000 | 4,921 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,187,000 | 4,555 |
Other real estate owned | $13,000 | 3,205 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,333,000 | 5,129 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $150,153,000 | 3,679 |
Total liabilities | $133,906,000 | 3,661 |
Total deposits | $133,624,000 | 3,552 |
Interest-bearing deposits | $99,053,000 | 3,718 |
Deposits held in domestic offices | $133,624,000 | 3,552 |
% insured | 76.83% | 5,005 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $282,000 | 5,075 |
Total equity capital | $16,247,000 | 3,729 |
Total bank equity capital | $16,247,000 | 3,728 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $800,000 | 5,454 |
Undivided profits | $14,647,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $958,000 | 2,799 |
Earning assets | $145,288,000 | 3,582 |
Long-term assets (5+ years) | $52,905,000 | 3,195 |
Average Assets, year-to-date | $150,676,250 | 3,650 |
Average Assets, quarterly | $152,342,000 | 3,644 |
Volatile liabilities | $3,724,000 | 4,651 |
Insider loans | $3,117,000 | 1,833 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,225,000 | 3,079 |
Tier 1 (core) risk-based capital | $16,136,000 | 3,672 |
Tier 2 risk-based capital | $663,000 | 4,639 |
Total risk weighted assets | $77,635,000 | 4,173 |
Total unused commitments | $16,225,000 | 3,079 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $154,531,000 | 3,640 |
Cash and due from depository institutions | $17,091,000 | 3,343 |
Interest-bearing balances | $15,591,000 | 1,942 |
Securities | $70,577,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,336 |
Net loans & leases | $63,700,000 | 4,420 |
Loan loss allowance | $677,000 | 4,936 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,219,000 | 4,555 |
Other real estate owned | $220,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,424,000 | 4,993 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $154,531,000 | 3,640 |
Total liabilities | $138,340,000 | 3,609 |
Total deposits | $138,127,000 | 3,477 |
Interest-bearing deposits | $101,725,000 | 3,677 |
Deposits held in domestic offices | $138,127,000 | 3,477 |
% insured | 73.31% | 5,552 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $213,000 | 5,344 |
Total equity capital | $16,191,000 | 3,721 |
Total bank equity capital | $16,191,000 | 3,720 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $800,000 | 5,503 |
Undivided profits | $14,591,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,056,000 | 2,458 |
Earning assets | $150,168,000 | 3,506 |
Long-term assets (5+ years) | $52,771,000 | 3,219 |
Average Assets, year-to-date | $150,850,670 | 3,667 |
Average Assets, quarterly | $152,275,000 | 3,661 |
Volatile liabilities | $3,719,000 | 4,642 |
Insider loans | $3,111,000 | 1,845 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,169,000 | 3,345 |
Tier 1 (core) risk-based capital | $15,963,000 | 3,691 |
Tier 2 risk-based capital | $679,000 | 4,629 |
Total risk weighted assets | $75,108,000 | 4,240 |
Total unused commitments | $14,169,000 | 3,345 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $150,019,000 | 3,727 |
Cash and due from depository institutions | $14,018,000 | 3,240 |
Interest-bearing balances | $12,609,000 | 2,599 |
Securities | $67,635,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 1,770 |
Net loans & leases | $63,804,000 | 4,425 |
Loan loss allowance | $684,000 | 4,986 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,252,000 | 4,556 |
Other real estate owned | $220,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,410,000 | 5,062 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $150,019,000 | 3,727 |
Total liabilities | $134,070,000 | 3,713 |
Total deposits | $133,909,000 | 3,609 |
Interest-bearing deposits | $104,131,000 | 3,682 |
Deposits held in domestic offices | $133,909,000 | 3,609 |
% insured | 75.30% | 5,400 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $161,000 | 5,560 |
Total equity capital | $15,949,000 | 3,740 |
Total bank equity capital | $15,949,000 | 3,739 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $800,000 | 5,562 |
Undivided profits | $14,349,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $946,000 | 2,664 |
Earning assets | $145,728,000 | 3,605 |
Long-term assets (5+ years) | $49,699,000 | 3,317 |
Average Assets, year-to-date | $149,010,500 | 3,714 |
Average Assets, quarterly | $149,010,500 | 3,714 |
Volatile liabilities | $3,990,000 | 4,480 |
Insider loans | $3,175,000 | 1,837 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,087,000 | 3,498 |
Tier 1 (core) risk-based capital | $16,227,000 | 3,647 |
Tier 2 risk-based capital | $686,000 | 4,654 |
Total risk weighted assets | $74,855,000 | 4,264 |
Total unused commitments | $13,087,000 | 3,498 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $148,002,000 | 3,746 |
Cash and due from depository institutions | $12,299,000 | 3,331 |
Interest-bearing balances | $9,435,000 | 2,883 |
Securities | $67,796,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $541,000 | 2,197 |
Net loans & leases | $64,462,000 | 4,446 |
Loan loss allowance | $692,000 | 5,027 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,251,000 | 4,610 |
Other real estate owned | $220,000 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,433,000 | 5,144 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $148,002,000 | 3,746 |
Total liabilities | $132,672,000 | 3,740 |
Total deposits | $132,441,000 | 3,635 |
Interest-bearing deposits | $100,406,000 | 3,757 |
Deposits held in domestic offices | $132,441,000 | 3,635 |
% insured | 74.55% | 5,559 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $231,000 | 5,123 |
Total equity capital | $15,330,000 | 3,815 |
Total bank equity capital | $15,330,000 | 3,814 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $800,000 | 5,629 |
Undivided profits | $13,730,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $915,000 | 2,837 |
Earning assets | $142,234,000 | 3,653 |
Long-term assets (5+ years) | $50,446,000 | 3,275 |
Average Assets, year-to-date | $139,897,200 | 3,874 |
Average Assets, quarterly | $142,589,000 | 3,842 |
Volatile liabilities | $3,983,000 | 4,624 |
Insider loans | $2,891,000 | 1,970 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,961,000 | 3,454 |
Tier 1 (core) risk-based capital | $16,226,000 | 3,652 |
Tier 2 risk-based capital | $695,000 | 4,684 |
Total risk weighted assets | $75,196,000 | 4,294 |
Total unused commitments | $12,961,000 | 3,454 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $137,176,000 | 3,967 |
Cash and due from depository institutions | $7,831,000 | 3,358 |
Interest-bearing balances | $5,315,000 | 3,927 |
Securities | $67,277,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $59,293,000 | 4,652 |
Loan loss allowance | $708,000 | 5,057 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,241,000 | 4,655 |
Other real estate owned | $220,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,314,000 | 5,333 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $137,176,000 | 3,967 |
Total liabilities | $121,970,000 | 3,958 |
Total deposits | $121,701,000 | 3,843 |
Interest-bearing deposits | $95,510,000 | 3,898 |
Deposits held in domestic offices | $121,701,000 | 3,843 |
% insured | 79.89% | 4,959 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $269,000 | 5,296 |
Total equity capital | $15,206,000 | 3,873 |
Total bank equity capital | $15,206,000 | 3,871 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $800,000 | 5,693 |
Undivided profits | $13,606,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $903,000 | 2,974 |
Earning assets | $131,885,000 | 3,840 |
Long-term assets (5+ years) | $52,691,000 | 3,192 |
Average Assets, year-to-date | $137,871,000 | 3,953 |
Average Assets, quarterly | $139,667,000 | 3,906 |
Volatile liabilities | $3,976,000 | 4,664 |
Insider loans | $2,900,000 | 1,961 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,174,000 | 2,948 |
Tier 1 (core) risk-based capital | $15,739,000 | 3,750 |
Tier 2 risk-based capital | $711,000 | 4,677 |
Total risk weighted assets | $70,590,000 | 4,470 |
Total unused commitments | $17,174,000 | 2,948 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $142,158,000 | 3,888 |
Cash and due from depository institutions | $14,932,000 | 3,372 |
Interest-bearing balances | $13,589,000 | 2,412 |
Securities | $62,077,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,010 |
Net loans & leases | $62,287,000 | 4,570 |
Loan loss allowance | $718,000 | 5,066 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,203,000 | 4,703 |
Other real estate owned | $220,000 | 3,372 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,414,000 | 5,197 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $142,158,000 | 3,888 |
Total liabilities | $127,401,000 | 3,868 |
Total deposits | $127,187,000 | 3,754 |
Interest-bearing deposits | $99,607,000 | 3,835 |
Deposits held in domestic offices | $127,187,000 | 3,753 |
% insured | 76.76% | 5,564 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $214,000 | 5,501 |
Total equity capital | $14,757,000 | 3,949 |
Total bank equity capital | $14,757,000 | 3,947 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $800,000 | 5,738 |
Undivided profits | $13,157,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,048,000 | 2,555 |
Earning assets | $137,978,000 | 3,745 |
Long-term assets (5+ years) | $50,087,000 | 3,275 |
Average Assets, year-to-date | $138,102,670 | 3,986 |
Average Assets, quarterly | $138,558,500 | 3,976 |
Volatile liabilities | $4,998,000 | 4,285 |
Insider loans | $2,908,000 | 1,979 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,554,000 | 3,365 |
Tier 1 (core) risk-based capital | $15,542,000 | 3,770 |
Tier 2 risk-based capital | $719,000 | 4,671 |
Total risk weighted assets | $71,331,000 | 4,446 |
Total unused commitments | $13,554,000 | 3,365 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $134,959,000 | 4,087 |
Cash and due from depository institutions | $12,862,000 | 3,319 |
Interest-bearing balances | $10,532,000 | 3,343 |
Securities | $57,943,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $33,000 | 3,333 |
Net loans & leases | $61,198,000 | 4,604 |
Loan loss allowance | $720,000 | 5,111 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,236,000 | 4,710 |
Other real estate owned | $220,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,467,000 | 5,177 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $134,959,000 | 4,087 |
Total liabilities | $118,207,000 | 4,126 |
Total deposits | $118,060,000 | 3,992 |
Interest-bearing deposits | $94,640,000 | 4,037 |
Deposits held in domestic offices | $118,060,000 | 3,991 |
% insured | 81.03% | 4,932 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $147,000 | 6,011 |
Total equity capital | $16,752,000 | 3,721 |
Total bank equity capital | $16,752,000 | 3,720 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $800,000 | 5,801 |
Undivided profits | $15,152,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $900,000 | 2,868 |
Earning assets | $129,706,000 | 3,957 |
Long-term assets (5+ years) | $42,639,000 | 3,565 |
Average Assets, year-to-date | $136,075,000 | 4,061 |
Average Assets, quarterly | $136,075,000 | 4,061 |
Volatile liabilities | $4,987,000 | 4,268 |
Insider loans | $2,681,000 | 2,080 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,527,000 | 3,277 |
Tier 1 (core) risk-based capital | $15,804,000 | 3,717 |
Tier 2 risk-based capital | $721,000 | 4,685 |
Total risk weighted assets | $70,526,000 | 4,480 |
Total unused commitments | $14,527,000 | 3,277 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $137,191,000 | 4,057 |
Cash and due from depository institutions | $13,246,000 | 3,321 |
Interest-bearing balances | $7,530,000 | 3,685 |
Securities | $58,466,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $1,603,000 | 2,005 |
Net loans & leases | $60,995,000 | 4,680 |
Loan loss allowance | $716,000 | 5,131 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,249,000 | 4,720 |
Other real estate owned | $220,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,412,000 | 5,314 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $137,191,000 | 4,057 |
Total liabilities | $120,147,000 | 4,108 |
Total deposits | $119,944,000 | 3,967 |
Interest-bearing deposits | $90,642,000 | 4,162 |
Deposits held in domestic offices | $119,944,000 | 3,966 |
% insured | 83.73% | 5,206 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $203,000 | 5,702 |
Total equity capital | $17,044,000 | 3,677 |
Total bank equity capital | $17,044,000 | 3,675 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $800,000 | 5,856 |
Undivided profits | $15,444,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $825,000 | 3,155 |
Earning assets | $128,594,000 | 3,977 |
Long-term assets (5+ years) | $38,955,000 | 3,711 |
Average Assets, year-to-date | $135,747,400 | 4,027 |
Average Assets, quarterly | $135,494,000 | 4,069 |
Volatile liabilities | $4,985,000 | 4,380 |
Insider loans | $2,975,000 | 1,941 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,551,000 | 3,163 |
Tier 1 (core) risk-based capital | $15,924,000 | 3,689 |
Tier 2 risk-based capital | $717,000 | 4,719 |
Total risk weighted assets | $80,101,000 | 4,243 |
Total unused commitments | $14,551,000 | 3,163 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $133,797,000 | 4,143 |
Cash and due from depository institutions | $15,652,000 | 3,411 |
Interest-bearing balances | $13,795,000 | 2,522 |
Securities | $59,614,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $1,236,000 | 2,214 |
Net loans & leases | $54,358,000 | 4,967 |
Loan loss allowance | $716,000 | 5,228 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,199,000 | 4,834 |
Other real estate owned | $220,000 | 3,411 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,518,000 | 5,291 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $133,797,000 | 4,143 |
Total liabilities | $116,716,000 | 4,166 |
Total deposits | $116,513,000 | 4,020 |
Interest-bearing deposits | $94,643,000 | 4,045 |
Deposits held in domestic offices | $116,513,000 | 4,020 |
% insured | 82.73% | 5,630 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $203,000 | 6,045 |
Total equity capital | $17,081,000 | 3,729 |
Total bank equity capital | $17,081,000 | 3,727 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $800,000 | 5,932 |
Undivided profits | $15,481,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $873,000 | 3,252 |
Earning assets | $129,003,000 | 3,981 |
Long-term assets (5+ years) | $38,842,000 | 3,705 |
Average Assets, year-to-date | $135,386,500 | 4,070 |
Average Assets, quarterly | $136,104,000 | 4,076 |
Volatile liabilities | $4,973,000 | 4,458 |
Insider loans | $2,918,000 | 2,027 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,318,000 | 2,955 |
Tier 1 (core) risk-based capital | $15,567,000 | 3,774 |
Tier 2 risk-based capital | $716,000 | 4,788 |
Total risk weighted assets | $71,118,000 | 4,535 |
Total unused commitments | $16,318,000 | 2,955 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $138,411,000 | 4,043 |
Cash and due from depository institutions | $21,793,000 | 3,479 |
Interest-bearing balances | $18,784,000 | 1,992 |
Securities | $56,712,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $305,000 | 3,054 |
Net loans & leases | $56,597,000 | 4,896 |
Loan loss allowance | $788,000 | 5,072 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,138,000 | 4,926 |
Other real estate owned | $220,000 | 3,479 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,646,000 | 5,116 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $138,411,000 | 4,043 |
Total liabilities | $121,719,000 | 4,059 |
Total deposits | $121,563,000 | 3,910 |
Interest-bearing deposits | $98,399,000 | 3,968 |
Deposits held in domestic offices | $121,563,000 | 3,910 |
% insured | 83.17% | 5,636 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $156,000 | 6,247 |
Total equity capital | $16,692,000 | 3,741 |
Total bank equity capital | $16,692,000 | 3,739 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $800,000 | 5,971 |
Undivided profits | $15,092,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $984,000 | 2,778 |
Earning assets | $132,398,000 | 3,924 |
Long-term assets (5+ years) | $40,512,000 | 3,618 |
Average Assets, year-to-date | $135,916,330 | 4,075 |
Average Assets, quarterly | $137,007,000 | 4,068 |
Volatile liabilities | $4,867,000 | 4,545 |
Insider loans | $2,917,000 | 2,016 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,313,000 | 3,187 |
Tier 1 (core) risk-based capital | $15,480,000 | 3,770 |
Tier 2 risk-based capital | $788,000 | 4,591 |
Total risk weighted assets | $66,567,000 | 4,728 |
Total unused commitments | $14,313,000 | 3,187 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $135,603,000 | 4,139 |
Cash and due from depository institutions | $17,107,000 | 3,425 |
Interest-bearing balances | $14,295,000 | 2,702 |
Securities | $54,508,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $503,000 | 3,112 |
Net loans & leases | $60,473,000 | 4,739 |
Loan loss allowance | $788,000 | 5,094 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,130,000 | 4,973 |
Other real estate owned | $220,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,662,000 | 5,146 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $135,603,000 | 4,139 |
Total liabilities | $118,652,000 | 4,191 |
Total deposits | $118,548,000 | 4,030 |
Interest-bearing deposits | $96,571,000 | 4,082 |
Deposits held in domestic offices | $118,548,000 | 4,028 |
% insured | 84.98% | 5,258 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $104,000 | 6,610 |
Total equity capital | $16,951,000 | 3,673 |
Total bank equity capital | $16,951,000 | 3,671 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $800,000 | 6,010 |
Undivided profits | $15,351,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 5,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $957,000 | 2,830 |
Earning assets | $129,779,000 | 4,014 |
Long-term assets (5+ years) | $37,162,000 | 3,798 |
Average Assets, year-to-date | $134,669,000 | 4,135 |
Average Assets, quarterly | $134,669,000 | 4,135 |
Volatile liabilities | $4,855,000 | 4,557 |
Insider loans | $2,895,000 | 2,050 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,890,000 | 3,764 |
Tier 1 (core) risk-based capital | $15,721,000 | 3,721 |
Tier 2 risk-based capital | $788,000 | 4,618 |
Total risk weighted assets | $69,375,000 | 4,640 |
Total unused commitments | $10,890,000 | 3,764 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $133,735,000 | 4,150 |
Cash and due from depository institutions | $18,263,000 | 3,424 |
Interest-bearing balances | $15,847,000 | 2,206 |
Securities | $50,686,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $2,476,000 | 1,837 |
Net loans & leases | $59,470,000 | 4,833 |
Loan loss allowance | $804,000 | 5,074 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,148,000 | 4,966 |
Other real estate owned | $220,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,472,000 | 5,457 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $133,735,000 | 4,150 |
Total liabilities | $116,821,000 | 4,203 |
Total deposits | $116,664,000 | 4,039 |
Interest-bearing deposits | $96,863,000 | 4,040 |
Deposits held in domestic offices | $116,664,000 | 4,037 |
% insured | 84.48% | 5,420 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $157,000 | 6,248 |
Total equity capital | $16,914,000 | 3,660 |
Total bank equity capital | $16,914,000 | 3,660 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $800,000 | 6,054 |
Undivided profits | $15,314,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $773,000 | 3,564 |
Earning assets | $128,479,000 | 4,017 |
Long-term assets (5+ years) | $33,209,000 | 3,494 |
Average Assets, year-to-date | $127,114,800 | 4,227 |
Average Assets, quarterly | $134,269,500 | 4,133 |
Volatile liabilities | $2,202,000 | 5,810 |
Insider loans | $2,711,000 | 2,187 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,370,000 | 3,409 |
Tier 1 (core) risk-based capital | $15,747,000 | 3,702 |
Tier 2 risk-based capital | $804,000 | 4,579 |
Total risk weighted assets | $67,904,000 | 4,718 |
Total unused commitments | $12,370,000 | 3,410 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 42 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $134,804,000 | 4,136 |
Cash and due from depository institutions | $23,278,000 | 3,379 |
Interest-bearing balances | $20,693,000 | 1,843 |
Securities | $52,372,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $758,000 | 2,867 |
Net loans & leases | $55,428,000 | 5,040 |
Loan loss allowance | $794,000 | 5,145 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,204,000 | 4,929 |
Other real estate owned | $220,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,544,000 | 5,456 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $134,804,000 | 4,136 |
Total liabilities | $118,003,000 | 4,177 |
Total deposits | $117,649,000 | 4,017 |
Interest-bearing deposits | $97,334,000 | 4,058 |
Deposits held in domestic offices | $117,649,000 | 4,015 |
% insured | 81.51% | 6,119 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $354,000 | 5,389 |
Total equity capital | $16,801,000 | 3,717 |
Total bank equity capital | $16,801,000 | 3,717 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $800,000 | 6,113 |
Undivided profits | $15,201,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $863,000 | 3,369 |
Earning assets | $129,251,000 | 3,992 |
Long-term assets (5+ years) | $34,111,000 | 3,388 |
Average Assets, year-to-date | $125,459,750 | 4,286 |
Average Assets, quarterly | $131,165,500 | 4,187 |
Volatile liabilities | $2,195,000 | 5,855 |
Insider loans | $2,877,000 | 2,114 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,291,000 | 3,165 |
Tier 1 (core) risk-based capital | $15,341,000 | 3,784 |
Tier 2 risk-based capital | $794,000 | 4,638 |
Total risk weighted assets | $63,869,000 | 4,898 |
Total unused commitments | $14,291,000 | 3,165 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $127,527,000 | 4,291 |
Cash and due from depository institutions | $18,334,000 | 3,364 |
Interest-bearing balances | $16,116,000 | 2,081 |
Securities | $49,448,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,868 |
Net loans & leases | $56,602,000 | 5,056 |
Loan loss allowance | $778,000 | 5,205 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,178,000 | 5,002 |
Other real estate owned | $270,000 | 3,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,645,000 | 5,371 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $127,527,000 | 4,291 |
Total liabilities | $111,173,000 | 4,350 |
Total deposits | $110,927,000 | 4,199 |
Interest-bearing deposits | $91,081,000 | 4,264 |
Deposits held in domestic offices | $110,927,000 | 4,197 |
% insured | 90.19% | 3,990 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $246,000 | 5,849 |
Total equity capital | $16,354,000 | 3,740 |
Total bank equity capital | $16,354,000 | 3,740 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $800,000 | 6,165 |
Undivided profits | $14,754,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $970,000 | 2,993 |
Earning assets | $122,216,000 | 4,158 |
Long-term assets (5+ years) | $35,554,000 | 3,277 |
Average Assets, year-to-date | $122,345,000 | 4,381 |
Average Assets, quarterly | $126,869,500 | 4,298 |
Volatile liabilities | $3,493,000 | 5,322 |
Insider loans | $2,847,000 | 2,164 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,636,000 | 3,573 |
Tier 1 (core) risk-based capital | $15,178,000 | 3,788 |
Tier 2 risk-based capital | $778,000 | 4,712 |
Total risk weighted assets | $68,751,000 | 4,773 |
Total unused commitments | $11,636,000 | 3,575 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $126,212,000 | 4,344 |
Cash and due from depository institutions | $20,011,000 | 3,426 |
Interest-bearing balances | $17,397,000 | 2,061 |
Securities | $43,622,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $59,426,000 | 4,960 |
Loan loss allowance | $699,000 | 5,453 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,241,000 | 4,963 |
Other real estate owned | $270,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,642,000 | 5,439 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $126,212,000 | 4,344 |
Total liabilities | $110,235,000 | 4,398 |
Total deposits | $110,086,000 | 4,258 |
Interest-bearing deposits | $90,732,000 | 4,337 |
Deposits held in domestic offices | $110,086,000 | 4,255 |
% insured | 86.54% | 5,194 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $149,000 | 6,471 |
Total equity capital | $15,977,000 | 3,761 |
Total bank equity capital | $15,977,000 | 3,760 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $800,000 | 6,210 |
Undivided profits | $14,377,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $882,000 | 3,250 |
Earning assets | $120,445,000 | 4,217 |
Long-term assets (5+ years) | $30,726,000 | 3,507 |
Average Assets, year-to-date | $119,754,000 | 4,488 |
Average Assets, quarterly | $119,754,000 | 4,488 |
Volatile liabilities | $3,480,000 | 5,362 |
Insider loans | $2,796,000 | 2,225 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,591,000 | 3,996 |
Tier 1 (core) risk-based capital | $15,487,000 | 3,726 |
Tier 2 risk-based capital | $699,000 | 5,003 |
Total risk weighted assets | $66,610,000 | 4,883 |
Total unused commitments | $9,591,000 | 3,998 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $113,296,000 | 4,692 |
Cash and due from depository institutions | $7,836,000 | 3,460 |
Interest-bearing balances | $5,444,000 | 3,764 |
Securities | $41,829,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $60,570,000 | 5,010 |
Loan loss allowance | $668,000 | 5,562 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,269,000 | 4,988 |
Other real estate owned | $270,000 | 3,460 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,522,000 | 5,747 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $113,296,000 | 4,692 |
Total liabilities | $97,201,000 | 4,804 |
Total deposits | $97,058,000 | 4,631 |
Interest-bearing deposits | $83,391,000 | 4,570 |
Deposits held in domestic offices | $97,058,000 | 4,629 |
% insured | 86.18% | 5,232 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $143,000 | 6,596 |
Total equity capital | $16,095,000 | 3,737 |
Total bank equity capital | $16,095,000 | 3,736 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $800,000 | 6,270 |
Undivided profits | $14,495,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $766,000 | 3,789 |
Earning assets | $107,843,000 | 4,561 |
Long-term assets (5+ years) | $25,641,000 | 3,785 |
Average Assets, year-to-date | $117,906,800 | 4,529 |
Average Assets, quarterly | $116,065,500 | 4,602 |
Volatile liabilities | $13,632,000 | 5,474 |
Insider loans | $2,672,000 | 2,366 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,116,000 | 4,067 |
Tier 1 (core) risk-based capital | $15,597,000 | 3,709 |
Tier 2 risk-based capital | $668,000 | 5,168 |
Total risk weighted assets | $67,445,000 | 4,918 |
Total unused commitments | $9,116,000 | 4,069 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $118,835,000 | 4,596 |
Cash and due from depository institutions | $11,310,000 | 3,447 |
Interest-bearing balances | $9,261,000 | 2,928 |
Securities | $36,705,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $8,784,000 | 886 |
Net loans & leases | $58,815,000 | 5,178 |
Loan loss allowance | $613,000 | 5,776 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,308,000 | 5,019 |
Other real estate owned | $281,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,632,000 | 5,700 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $118,835,000 | 4,596 |
Total liabilities | $102,335,000 | 4,681 |
Total deposits | $101,976,000 | 4,509 |
Interest-bearing deposits | $85,762,000 | 4,546 |
Deposits held in domestic offices | $101,976,000 | 4,506 |
% insured | 82.83% | 5,594 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $359,000 | 5,669 |
Total equity capital | $16,500,000 | 3,782 |
Total bank equity capital | $16,500,000 | 3,781 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $800,000 | 6,350 |
Undivided profits | $14,900,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $902,000 | 3,531 |
Earning assets | $113,565,000 | 4,445 |
Long-term assets (5+ years) | $28,288,000 | 3,557 |
Average Assets, year-to-date | $119,059,500 | 4,559 |
Average Assets, quarterly | $118,275,000 | 4,596 |
Volatile liabilities | $14,845,000 | 5,435 |
Insider loans | $2,507,000 | 2,506 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,482,000 | 3,659 |
Tier 1 (core) risk-based capital | $15,248,000 | 3,810 |
Tier 2 risk-based capital | $613,000 | 5,406 |
Total risk weighted assets | $79,097,000 | 4,602 |
Total unused commitments | $11,482,000 | 3,662 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $117,715,000 | 4,644 |
Cash and due from depository institutions | $2,942,000 | 3,486 |
Interest-bearing balances | $494,000 | 5,893 |
Securities | $37,258,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $12,646,000 | 583 |
Net loans & leases | $61,345,000 | 5,095 |
Loan loss allowance | $803,000 | 5,264 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,308,000 | 5,046 |
Other real estate owned | $281,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,935,000 | 5,366 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $117,715,000 | 4,644 |
Total liabilities | $101,170,000 | 4,729 |
Total deposits | $100,914,000 | 4,564 |
Interest-bearing deposits | $86,324,000 | 4,562 |
Deposits held in domestic offices | $100,914,000 | 4,562 |
% insured | 81.53% | 5,955 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $256,000 | 6,161 |
Total equity capital | $16,545,000 | 3,762 |
Total bank equity capital | $16,545,000 | 3,762 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $800,000 | 6,396 |
Undivided profits | $14,945,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,166,000 | 2,716 |
Earning assets | $111,743,000 | 4,536 |
Long-term assets (5+ years) | $31,656,000 | 3,316 |
Average Assets, year-to-date | $119,134,330 | 4,591 |
Average Assets, quarterly | $118,248,000 | 4,624 |
Volatile liabilities | $11,434,000 | 5,939 |
Insider loans | $2,725,000 | 2,401 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,860,000 | 4,032 |
Tier 1 (core) risk-based capital | $15,206,000 | 3,809 |
Tier 2 risk-based capital | $803,000 | 4,825 |
Total risk weighted assets | $74,862,000 | 4,769 |
Total unused commitments | $9,860,000 | 4,035 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $118,781,000 | 4,675 |
Cash and due from depository institutions | $2,174,000 | 3,525 |
Interest-bearing balances | $494,000 | 5,857 |
Securities | $43,232,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $6,420,000 | 1,443 |
Net loans & leases | $63,728,000 | 5,053 |
Loan loss allowance | $766,000 | 5,390 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,243,000 | 5,204 |
Other real estate owned | $0 | 3,525 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,984,000 | 5,414 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $118,781,000 | 4,675 |
Total liabilities | $102,117,000 | 4,773 |
Total deposits | $101,958,000 | 4,589 |
Interest-bearing deposits | $89,369,000 | 4,532 |
Deposits held in domestic offices | $101,958,000 | 4,587 |
% insured | 81.48% | 6,003 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $159,000 | 6,833 |
Total equity capital | $16,664,000 | 3,746 |
Total bank equity capital | $16,664,000 | 3,745 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $800,000 | 6,490 |
Undivided profits | $15,064,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,141,000 | 2,855 |
Earning assets | $113,874,000 | 4,531 |
Long-term assets (5+ years) | $32,710,000 | 3,245 |
Average Assets, year-to-date | $119,844,000 | 4,631 |
Average Assets, quarterly | $119,844,000 | 4,631 |
Volatile liabilities | $13,845,000 | 5,668 |
Insider loans | $2,403,000 | 2,671 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,892,000 | 4,400 |
Tier 1 (core) risk-based capital | $15,582,000 | 3,783 |
Tier 2 risk-based capital | $766,000 | 4,959 |
Total risk weighted assets | $76,271,000 | 4,783 |
Total unused commitments | $8,892,000 | 4,405 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $120,907,000 | 4,636 |
Cash and due from depository institutions | $4,324,000 | 3,544 |
Interest-bearing balances | $1,533,000 | 4,741 |
Securities | $48,852,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $64,612,000 | 5,074 |
Loan loss allowance | $904,000 | 5,018 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,188,000 | 5,323 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,931,000 | 5,574 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $120,907,000 | 4,636 |
Total liabilities | $104,330,000 | 4,714 |
Total deposits | $102,690,000 | 4,550 |
Interest-bearing deposits | $90,293,000 | 4,463 |
Deposits held in domestic offices | $102,690,000 | 4,549 |
% insured | 81.08% | 6,133 |
Federal funds purchased & repurchase agreements | $1,513,000 | 2,049 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $127,000 | 7,126 |
Total equity capital | $16,577,000 | 3,734 |
Total bank equity capital | $16,577,000 | 3,733 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $800,000 | 6,553 |
Undivided profits | $14,977,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,007,000 | 3,325 |
Earning assets | $114,997,000 | 4,512 |
Long-term assets (5+ years) | $36,947,000 | 2,962 |
Average Assets, year-to-date | $123,617,600 | 4,480 |
Average Assets, quarterly | $123,687,000 | 4,541 |
Volatile liabilities | $14,890,000 | 5,542 |
Insider loans | $2,426,000 | 2,707 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,248,000 | 4,553 |
Tier 1 (core) risk-based capital | $15,556,000 | 3,785 |
Tier 2 risk-based capital | $904,000 | 4,566 |
Total risk weighted assets | $79,075,000 | 4,737 |
Total unused commitments | $8,248,000 | 4,555 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $126,467,000 | 4,491 |
Cash and due from depository institutions | $3,785,000 | 3,583 |
Interest-bearing balances | $1,525,000 | 4,577 |
Securities | $51,438,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $4,678,000 | 1,842 |
Net loans & leases | $62,779,000 | 5,203 |
Loan loss allowance | $733,000 | 5,434 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,211,000 | 5,338 |
Other real estate owned | $0 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,576,000 | 4,567 |
Life insurance assets | $1,029,000 | 2,915 |
Total liabilities and capital | $126,467,000 | 4,491 |
Total liabilities | $109,492,000 | 4,586 |
Total deposits | $109,110,000 | 4,356 |
Interest-bearing deposits | $95,592,000 | 4,295 |
Deposits held in domestic offices | $109,110,000 | 4,354 |
% insured | 77.54% | 6,790 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $382,000 | 5,923 |
Total equity capital | $16,975,000 | 3,749 |
Total bank equity capital | $16,975,000 | 3,749 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $800,000 | 6,613 |
Undivided profits | $15,375,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,127,000 | 3,198 |
Earning assets | $120,420,000 | 4,395 |
Long-term assets (5+ years) | $36,296,000 | 2,970 |
Average Assets, year-to-date | $124,295,250 | 4,492 |
Average Assets, quarterly | $124,371,500 | 4,528 |
Volatile liabilities | $14,418,000 | 5,660 |
Insider loans | $2,406,000 | 2,740 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,500,000 | 4,144 |
Tier 1 (core) risk-based capital | $15,588,000 | 3,854 |
Tier 2 risk-based capital | $733,000 | 5,061 |
Total risk weighted assets | $75,558,000 | 4,878 |
Total unused commitments | $10,500,000 | 4,146 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $122,276,000 | 4,607 |
Cash and due from depository institutions | $3,406,000 | 3,696 |
Interest-bearing balances | $1,517,000 | 4,289 |
Securities | $47,321,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $4,503,000 | 2,070 |
Net loans & leases | $63,151,000 | 5,213 |
Loan loss allowance | $750,000 | 5,334 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,087,000 | 5,572 |
Other real estate owned | $16,000 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,792,000 | 4,384 |
Life insurance assets | $978,000 | 2,967 |
Total liabilities and capital | $122,276,000 | 4,607 |
Total liabilities | $105,863,000 | 4,693 |
Total deposits | $105,523,000 | 4,451 |
Interest-bearing deposits | $92,742,000 | 4,376 |
Deposits held in domestic offices | $105,523,000 | 4,448 |
% insured | 68.78% | 6,253 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $340,000 | 6,139 |
Total equity capital | $16,413,000 | 3,827 |
Total bank equity capital | $16,413,000 | 3,827 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $800,000 | 6,675 |
Undivided profits | $14,813,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,328,000 | 2,628 |
Earning assets | $116,492,000 | 4,483 |
Long-term assets (5+ years) | $34,122,000 | 3,029 |
Average Assets, year-to-date | $123,571,330 | 4,542 |
Average Assets, quarterly | $122,597,500 | 4,592 |
Volatile liabilities | $14,957,000 | 5,583 |
Insider loans | $2,426,000 | 2,766 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,841,000 | 4,640 |
Tier 1 (core) risk-based capital | $15,382,000 | 3,914 |
Tier 2 risk-based capital | $750,000 | 4,995 |
Total risk weighted assets | $79,143,000 | 4,789 |
Total unused commitments | $8,841,000 | 4,644 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $122,919,000 | 4,608 |
Cash and due from depository institutions | $3,194,000 | 3,861 |
Interest-bearing balances | $1,014,000 | 4,387 |
Securities | $50,664,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 3,746 |
Net loans & leases | $63,181,000 | 5,212 |
Loan loss allowance | $758,000 | 5,248 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,104,000 | 5,588 |
Other real estate owned | $30,000 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,741,000 | 4,435 |
Life insurance assets | $979,000 | 2,983 |
Total liabilities and capital | $122,919,000 | 4,608 |
Total liabilities | $106,020,000 | 4,701 |
Total deposits | $105,803,000 | 4,454 |
Interest-bearing deposits | $92,680,000 | 4,380 |
Deposits held in domestic offices | $105,803,000 | 4,451 |
% insured | 68.08% | 6,373 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $217,000 | 6,810 |
Total equity capital | $16,899,000 | 3,775 |
Total bank equity capital | $16,899,000 | 3,775 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $800,000 | 6,712 |
Undivided profits | $15,299,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,288,000 | 2,736 |
Earning assets | $116,864,000 | 4,491 |
Long-term assets (5+ years) | $32,560,000 | 3,098 |
Average Assets, year-to-date | $124,219,000 | 4,536 |
Average Assets, quarterly | $124,219,000 | 4,536 |
Volatile liabilities | $12,823,000 | 5,918 |
Insider loans | $940,000 | 4,454 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,575,000 | 4,797 |
Tier 1 (core) risk-based capital | $15,476,000 | 3,930 |
Tier 2 risk-based capital | $758,000 | 4,954 |
Total risk weighted assets | $85,338,000 | 4,581 |
Total unused commitments | $8,575,000 | 4,798 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $125,519,000 | 4,509 |
Cash and due from depository institutions | $3,185,000 | 3,819 |
Interest-bearing balances | $1,007,000 | 3,722 |
Securities | $56,337,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $62,132,000 | 5,276 |
Loan loss allowance | $792,000 | 5,110 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,117,000 | 5,622 |
Other real estate owned | $81,000 | 3,819 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,667,000 | 4,547 |
Life insurance assets | $979,000 | 3,001 |
Total liabilities and capital | $125,519,000 | 4,509 |
Total liabilities | $109,005,000 | 4,585 |
Total deposits | $98,076,000 | 4,602 |
Interest-bearing deposits | $86,100,000 | 4,509 |
Deposits held in domestic offices | $98,076,000 | 4,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,780,000 | 1,163 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $149,000 | 7,390 |
Total equity capital | $16,514,000 | 3,835 |
Total bank equity capital | $16,514,000 | 3,835 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $800,000 | 6,743 |
Undivided profits | $14,914,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,134,000 | 3,261 |
Earning assets | $119,476,000 | 4,385 |
Long-term assets (5+ years) | $34,161,000 | 2,986 |
Average Assets, year-to-date | $123,065,800 | 4,443 |
Average Assets, quarterly | $122,858,000 | 4,527 |
Volatile liabilities | $23,070,000 | 4,577 |
Insider loans | $791,000 | 4,800 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,701,000 | 4,790 |
Tier 1 (core) risk-based capital | $15,315,000 | 3,952 |
Tier 2 risk-based capital | $792,000 | 4,842 |
Total risk weighted assets | $79,347,000 | 4,800 |
Total unused commitments | $8,701,000 | 4,793 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 45 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $120,197,000 | 4,621 |
Cash and due from depository institutions | $3,361,000 | 3,600 |
Interest-bearing balances | $1,001,000 | 3,033 |
Securities | $55,841,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $213,000 | 5,448 |
Net loans & leases | $57,023,000 | 5,506 |
Loan loss allowance | $846,000 | 4,859 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,150,000 | 5,597 |
Other real estate owned | $104,000 | 3,600 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,505,000 | 4,728 |
Life insurance assets | $956,000 | 3,033 |
Total liabilities and capital | $120,197,000 | 4,621 |
Total liabilities | $105,509,000 | 4,659 |
Total deposits | $105,183,000 | 4,360 |
Interest-bearing deposits | $89,961,000 | 4,364 |
Deposits held in domestic offices | $105,183,000 | 4,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $326,000 | 6,400 |
Total equity capital | $14,688,000 | 4,237 |
Total bank equity capital | $14,688,000 | 4,237 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $800,000 | 6,782 |
Undivided profits | $13,088,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,159,000 | 3,361 |
Earning assets | $114,078,000 | 4,499 |
Long-term assets (5+ years) | $34,987,000 | 2,898 |
Average Assets, year-to-date | $122,452,500 | 4,470 |
Average Assets, quarterly | $124,218,000 | 4,478 |
Volatile liabilities | $13,198,000 | 5,750 |
Insider loans | $754,000 | 4,861 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,206,000 | 4,219 |
Tier 1 (core) risk-based capital | $14,608,000 | 4,162 |
Tier 2 risk-based capital | $846,000 | 4,607 |
Total risk weighted assets | $74,736,000 | 4,955 |
Total unused commitments | $12,206,000 | 4,220 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $128,239,000 | 4,413 |
Cash and due from depository institutions | $4,545,000 | 3,833 |
Interest-bearing balances | $1,160,000 | 2,749 |
Securities | $46,349,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $13,391,000 | 889 |
Net loans & leases | $59,798,000 | 5,355 |
Loan loss allowance | $894,000 | 4,666 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,186,000 | 5,578 |
Other real estate owned | $82,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,888,000 | 4,359 |
Life insurance assets | $932,000 | 3,074 |
Total liabilities and capital | $128,239,000 | 4,413 |
Total liabilities | $114,154,000 | 4,411 |
Total deposits | $113,836,000 | 4,126 |
Interest-bearing deposits | $94,454,000 | 4,208 |
Deposits held in domestic offices | $113,836,000 | 4,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $318,000 | 6,424 |
Total equity capital | $14,085,000 | 4,370 |
Total bank equity capital | $14,085,000 | 4,370 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $800,000 | 6,826 |
Undivided profits | $12,485,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,516,000 | 2,548 |
Earning assets | $120,698,000 | 4,337 |
Long-term assets (5+ years) | $30,121,000 | 3,183 |
Average Assets, year-to-date | $123,204,330 | 4,472 |
Average Assets, quarterly | $127,916,000 | 4,396 |
Volatile liabilities | $14,586,000 | 5,561 |
Insider loans | $802,000 | 4,755 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,587,000 | 4,832 |
Tier 1 (core) risk-based capital | $14,374,000 | 4,232 |
Tier 2 risk-based capital | $894,000 | 4,441 |
Total risk weighted assets | $80,200,000 | 4,743 |
Total unused commitments | $9,587,000 | 4,833 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $127,593,000 | 4,414 |
Cash and due from depository institutions | $4,898,000 | 3,700 |
Interest-bearing balances | $1,149,000 | 2,868 |
Securities | $42,653,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $14,021,000 | 1,236 |
Net loans & leases | $61,936,000 | 5,207 |
Loan loss allowance | $917,000 | 4,507 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,214,000 | 5,549 |
Other real estate owned | $82,000 | 3,700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,789,000 | 4,358 |
Life insurance assets | $932,000 | 3,082 |
Total liabilities and capital | $127,593,000 | 4,414 |
Total liabilities | $112,346,000 | 4,427 |
Total deposits | $112,141,000 | 4,168 |
Interest-bearing deposits | $94,018,000 | 4,220 |
Deposits held in domestic offices | $112,141,000 | 4,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $205,000 | 7,314 |
Total equity capital | $15,247,000 | 4,213 |
Total bank equity capital | $15,247,000 | 4,213 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $800,000 | 6,839 |
Undivided profits | $13,647,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,418,000 | 2,757 |
Earning assets | $119,759,000 | 4,355 |
Long-term assets (5+ years) | $23,326,000 | 3,580 |
Average Assets, year-to-date | $120,687,000 | 4,539 |
Average Assets, quarterly | $120,687,000 | 4,539 |
Volatile liabilities | $15,462,000 | 5,400 |
Insider loans | $651,000 | 5,060 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,089,000 | 5,239 |
Tier 1 (core) risk-based capital | $14,470,000 | 4,222 |
Tier 2 risk-based capital | $917,000 | 4,297 |
Total risk weighted assets | $82,634,000 | 4,629 |
Total unused commitments | $8,089,000 | 5,241 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $113,781,000 | 4,703 |
Cash and due from depository institutions | $3,078,000 | 3,644 |
Interest-bearing balances | $0 | 6,620 |
Securities | $45,022,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $61,749,000 | 5,206 |
Loan loss allowance | $917,000 | 4,489 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,177,000 | 5,626 |
Other real estate owned | $36,000 | 3,644 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,719,000 | 4,475 |
Life insurance assets | $933,000 | 3,068 |
Total liabilities and capital | $113,781,000 | 4,703 |
Total liabilities | $99,284,000 | 4,743 |
Total deposits | $96,616,000 | 4,573 |
Interest-bearing deposits | $83,688,000 | 4,512 |
Deposits held in domestic offices | $96,616,000 | 4,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,460,000 | 2,252 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $208,000 | 7,295 |
Total equity capital | $14,497,000 | 4,309 |
Total bank equity capital | $14,497,000 | 4,309 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $800,000 | 6,861 |
Undivided profits | $12,897,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,319,000 | 3,178 |
Earning assets | $106,771,000 | 4,639 |
Long-term assets (5+ years) | $14,353,000 | 4,308 |
Average Assets, year-to-date | $110,587,200 | 4,654 |
Average Assets, quarterly | $114,380,000 | 4,655 |
Volatile liabilities | $17,668,000 | 5,069 |
Insider loans | $656,000 | 5,067 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,963,000 | 5,199 |
Tier 1 (core) risk-based capital | $14,308,000 | 4,220 |
Tier 2 risk-based capital | $917,000 | 4,292 |
Total risk weighted assets | $77,907,000 | 4,763 |
Total unused commitments | $7,963,000 | 5,199 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $114,979,000 | 4,636 |
Cash and due from depository institutions | $5,301,000 | 4,157 |
Interest-bearing balances | $0 | 6,576 |
Securities | $47,747,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $62,000 | 6,071 |
Net loans & leases | $58,022,000 | 5,325 |
Loan loss allowance | $928,000 | 4,407 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,111,000 | 5,735 |
Other real estate owned | $41,000 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,695,000 | 4,564 |
Life insurance assets | $918,000 | 3,040 |
Total liabilities and capital | $114,979,000 | 4,636 |
Total liabilities | $101,350,000 | 4,651 |
Total deposits | $99,920,000 | 4,450 |
Interest-bearing deposits | $85,563,000 | 4,418 |
Deposits held in domestic offices | $99,920,000 | 4,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,095,000 | 2,680 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $335,000 | 6,660 |
Total equity capital | $13,629,000 | 4,458 |
Total bank equity capital | $13,629,000 | 4,458 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $800,000 | 6,875 |
Undivided profits | $12,029,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,364,000 | 3,228 |
Earning assets | $105,831,000 | 4,633 |
Long-term assets (5+ years) | $15,799,000 | 4,019 |
Average Assets, year-to-date | $109,788,750 | 4,686 |
Average Assets, quarterly | $113,538,000 | 4,636 |
Volatile liabilities | $18,404,000 | 4,912 |
Insider loans | $620,000 | 5,137 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,017,000 | 4,576 |
Tier 1 (core) risk-based capital | $13,717,000 | 4,355 |
Tier 2 risk-based capital | $928,000 | 4,215 |
Total risk weighted assets | $76,860,000 | 4,762 |
Total unused commitments | $11,017,000 | 4,576 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $112,097,000 | 4,692 |
Cash and due from depository institutions | $2,230,000 | 4,035 |
Interest-bearing balances | $0 | 6,604 |
Securities | $44,730,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 3,597 |
Net loans & leases | $58,140,000 | 5,320 |
Loan loss allowance | $954,000 | 4,318 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,137,000 | 5,716 |
Other real estate owned | $30,000 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,835,000 | 4,394 |
Life insurance assets | $908,000 | 3,060 |
Total liabilities and capital | $112,097,000 | 4,692 |
Total liabilities | $99,099,000 | 4,690 |
Total deposits | $98,838,000 | 4,476 |
Interest-bearing deposits | $85,251,000 | 4,420 |
Deposits held in domestic offices | $98,838,000 | 4,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $261,000 | 6,966 |
Total equity capital | $12,998,000 | 4,542 |
Total bank equity capital | $12,998,000 | 4,542 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $800,000 | 6,907 |
Undivided profits | $11,398,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,502,000 | 2,789 |
Earning assets | $105,865,000 | 4,627 |
Long-term assets (5+ years) | $12,452,000 | 4,383 |
Average Assets, year-to-date | $108,058,670 | 4,766 |
Average Assets, quarterly | $109,822,500 | 4,743 |
Volatile liabilities | $16,834,000 | 5,099 |
Insider loans | $608,000 | 5,162 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,787,000 | 5,071 |
Tier 1 (core) risk-based capital | $13,598,000 | 4,363 |
Tier 2 risk-based capital | $954,000 | 4,133 |
Total risk weighted assets | $76,590,000 | 4,752 |
Total unused commitments | $8,787,000 | 5,073 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $107,548,000 | 4,842 |
Cash and due from depository institutions | $2,515,000 | 4,102 |
Interest-bearing balances | $0 | 6,642 |
Securities | $43,862,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $57,426,000 | 5,320 |
Loan loss allowance | $1,009,000 | 4,141 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,170,000 | 5,668 |
Other real estate owned | $25,000 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,550,000 | 4,550 |
Life insurance assets | $898,000 | 3,074 |
Total liabilities and capital | $107,548,000 | 4,842 |
Total liabilities | $94,336,000 | 4,878 |
Total deposits | $92,964,000 | 4,668 |
Interest-bearing deposits | $79,755,000 | 4,627 |
Deposits held in domestic offices | $92,964,000 | 4,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,209,000 | 2,348 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $163,000 | 7,639 |
Total equity capital | $13,212,000 | 4,514 |
Total bank equity capital | $13,212,000 | 4,514 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $800,000 | 6,920 |
Undivided profits | $11,612,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,356,000 | 2,943 |
Earning assets | $101,288,000 | 4,781 |
Long-term assets (5+ years) | $8,098,000 | 5,096 |
Average Assets, year-to-date | $106,039,500 | 4,849 |
Average Assets, quarterly | $106,039,500 | 4,849 |
Volatile liabilities | $13,983,000 | 5,428 |
Insider loans | $612,000 | 5,175 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,205,000 | 4,970 |
Tier 1 (core) risk-based capital | $13,489,000 | 4,375 |
Tier 2 risk-based capital | $943,000 | 4,164 |
Total risk weighted assets | $75,364,000 | 4,759 |
Total unused commitments | $9,205,000 | 4,972 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $104,531,000 | 4,906 |
Cash and due from depository institutions | $2,271,000 | 4,115 |
Interest-bearing balances | $0 | 6,658 |
Securities | $43,870,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $21,000 | 6,354 |
Net loans & leases | $54,608,000 | 5,426 |
Loan loss allowance | $992,000 | 4,174 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,205,000 | 5,604 |
Other real estate owned | $25,000 | 4,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,531,000 | 4,624 |
Life insurance assets | $891,000 | 3,052 |
Total liabilities and capital | $104,531,000 | 4,906 |
Total liabilities | $91,229,000 | 4,970 |
Total deposits | $90,463,000 | 4,729 |
Interest-bearing deposits | $78,285,000 | 4,649 |
Deposits held in domestic offices | $90,463,000 | 4,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $588,000 | 2,854 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $178,000 | 7,486 |
Total equity capital | $13,302,000 | 4,427 |
Total bank equity capital | $13,302,000 | 4,427 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $800,000 | 6,927 |
Undivided profits | $11,702,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,193,000 | 3,423 |
Earning assets | $98,499,000 | 4,818 |
Long-term assets (5+ years) | $6,678,000 | 5,379 |
Average Assets, year-to-date | $105,101,000 | 4,752 |
Average Assets, quarterly | $104,703,000 | 4,857 |
Volatile liabilities | $11,866,000 | 5,847 |
Insider loans | $648,000 | 5,057 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,035,000 | 4,734 |
Tier 1 (core) risk-based capital | $13,543,000 | 4,299 |
Tier 2 risk-based capital | $909,000 | 4,240 |
Total risk weighted assets | $72,599,000 | 4,840 |
Total unused commitments | $10,035,000 | 4,734 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $104,875,000 | 4,864 |
Cash and due from depository institutions | $2,369,000 | 3,935 |
Interest-bearing balances | $0 | 6,705 |
Securities | $45,658,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $53,024,000 | 5,535 |
Loan loss allowance | $999,000 | 4,188 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,260,000 | 5,517 |
Other real estate owned | $55,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,509,000 | 4,677 |
Life insurance assets | $894,000 | 3,009 |
Total liabilities and capital | $104,875,000 | 4,864 |
Total liabilities | $91,950,000 | 4,915 |
Total deposits | $88,691,000 | 4,743 |
Interest-bearing deposits | $72,923,000 | 4,823 |
Deposits held in domestic offices | $88,691,000 | 4,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,982,000 | 2,082 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $277,000 | 6,881 |
Total equity capital | $12,925,000 | 4,505 |
Total bank equity capital | $12,925,000 | 4,505 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $800,000 | 6,969 |
Undivided profits | $11,325,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,238,000 | 3,311 |
Earning assets | $98,682,000 | 4,789 |
Long-term assets (5+ years) | $9,350,000 | 4,742 |
Average Assets, year-to-date | $105,243,500 | 4,774 |
Average Assets, quarterly | $105,246,000 | 4,817 |
Volatile liabilities | $13,627,000 | 5,568 |
Insider loans | $476,000 | 5,582 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,694,000 | 4,635 |
Tier 1 (core) risk-based capital | $13,231,000 | 4,362 |
Tier 2 risk-based capital | $894,000 | 4,300 |
Total risk weighted assets | $71,452,000 | 4,893 |
Total unused commitments | $10,694,000 | 4,637 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $105,617,000 | 4,826 |
Cash and due from depository institutions | $1,351,000 | 4,367 |
Interest-bearing balances | $0 | 6,732 |
Securities | $39,916,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $6,402,000 | 1,869 |
Net loans & leases | $53,767,000 | 5,472 |
Loan loss allowance | $1,019,000 | 4,090 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,297,000 | 5,421 |
Other real estate owned | $55,000 | 4,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,829,000 | 4,320 |
Life insurance assets | $854,000 | 3,012 |
Total liabilities and capital | $105,617,000 | 4,826 |
Total liabilities | $93,589,000 | 4,834 |
Total deposits | $93,098,000 | 4,565 |
Interest-bearing deposits | $79,993,000 | 4,511 |
Deposits held in domestic offices | $93,098,000 | 4,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $491,000 | 5,305 |
Total equity capital | $12,028,000 | 4,606 |
Total bank equity capital | $12,028,000 | 4,606 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $800,000 | 6,982 |
Undivided profits | $10,428,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,309,000 | 2,858 |
Earning assets | $100,085,000 | 4,722 |
Long-term assets (5+ years) | $7,696,000 | 5,065 |
Average Assets, year-to-date | $105,366,330 | 4,785 |
Average Assets, quarterly | $104,610,500 | 4,835 |
Volatile liabilities | $10,020,000 | 6,209 |
Insider loans | $363,000 | 5,985 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,968,000 | 4,795 |
Tier 1 (core) risk-based capital | $12,765,000 | 4,420 |
Tier 2 risk-based capital | $908,000 | 4,225 |
Total risk weighted assets | $72,530,000 | 4,827 |
Total unused commitments | $9,968,000 | 4,795 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $103,604,000 | 4,877 |
Cash and due from depository institutions | $1,834,000 | 4,429 |
Interest-bearing balances | $0 | 6,770 |
Securities | $40,380,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $3,862,000 | 3,137 |
Net loans & leases | $53,523,000 | 5,410 |
Loan loss allowance | $1,009,000 | 4,095 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,270,000 | 5,439 |
Other real estate owned | $55,000 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,680,000 | 4,370 |
Life insurance assets | $854,000 | 2,971 |
Total liabilities and capital | $103,604,000 | 4,877 |
Total liabilities | $91,394,000 | 4,895 |
Total deposits | $91,131,000 | 4,638 |
Interest-bearing deposits | $77,616,000 | 4,584 |
Deposits held in domestic offices | $91,131,000 | 4,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $263,000 | 6,640 |
Total equity capital | $12,210,000 | 4,521 |
Total bank equity capital | $12,210,000 | 4,521 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $800,000 | 6,972 |
Undivided profits | $10,610,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,249,000 | 2,845 |
Earning assets | $97,765,000 | 4,790 |
Long-term assets (5+ years) | $6,454,000 | 5,350 |
Average Assets, year-to-date | $105,241,000 | 4,801 |
Average Assets, quarterly | $105,241,000 | 4,801 |
Volatile liabilities | $12,545,000 | 5,595 |
Insider loans | $710,000 | 4,838 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,775,000 | 4,824 |
Tier 1 (core) risk-based capital | $12,698,000 | 4,370 |
Tier 2 risk-based capital | $911,000 | 4,169 |
Total risk weighted assets | $72,754,000 | 4,749 |
Total unused commitments | $9,775,000 | 4,825 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $106,878,000 | 4,761 |
Cash and due from depository institutions | $1,944,000 | 4,193 |
Interest-bearing balances | $0 | 6,803 |
Securities | $40,766,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $4,823,000 | 2,557 |
Net loans & leases | $55,558,000 | 5,311 |
Loan loss allowance | $818,000 | 4,682 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,183,000 | 5,578 |
Other real estate owned | $224,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,380,000 | 4,650 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $106,878,000 | 4,761 |
Total liabilities | $94,844,000 | 4,785 |
Total deposits | $94,253,000 | 4,529 |
Interest-bearing deposits | $78,699,000 | 4,513 |
Deposits held in domestic offices | $94,253,000 | 4,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $591,000 | 4,695 |
Total equity capital | $12,034,000 | 4,539 |
Total bank equity capital | $12,034,000 | 4,539 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $800,000 | 6,998 |
Undivided profits | $10,434,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,091,000 | 3,207 |
Earning assets | $101,147,000 | 4,672 |
Long-term assets (5+ years) | $8,274,000 | 4,934 |
Average Assets, year-to-date | $100,631,000 | 4,820 |
Average Assets, quarterly | $103,513,000 | 4,827 |
Volatile liabilities | $16,227,000 | 4,942 |
Insider loans | $533,000 | 5,305 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,255,000 | 5,363 |
Tier 1 (core) risk-based capital | $12,386,000 | 4,393 |
Tier 2 risk-based capital | $818,000 | 4,442 |
Total risk weighted assets | $73,984,000 | 4,669 |
Total unused commitments | $7,255,000 | 5,363 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $100,148,000 | 4,921 |
Cash and due from depository institutions | $2,399,000 | 4,259 |
Interest-bearing balances | $0 | 6,835 |
Securities | $40,945,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $1,487,000 | 4,165 |
Net loans & leases | $51,812,000 | 5,505 |
Loan loss allowance | $789,000 | 4,762 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,011,000 | 5,878 |
Other real estate owned | $224,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,270,000 | 4,730 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $100,148,000 | 4,921 |
Total liabilities | $87,876,000 | 4,957 |
Total deposits | $87,564,000 | 4,708 |
Interest-bearing deposits | $72,486,000 | 4,704 |
Deposits held in domestic offices | $87,564,000 | 4,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $312,000 | 6,359 |
Total equity capital | $12,272,000 | 4,444 |
Total bank equity capital | $12,272,000 | 4,444 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $800,000 | 7,005 |
Undivided profits | $10,672,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,127,000 | 3,085 |
Earning assets | $94,244,000 | 4,849 |
Long-term assets (5+ years) | $8,869,000 | 4,846 |
Average Assets, year-to-date | $99,069,250 | 4,874 |
Average Assets, quarterly | $98,703,000 | 4,933 |
Volatile liabilities | $13,238,000 | 5,405 |
Insider loans | $469,000 | 5,541 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,425,000 | 4,793 |
Tier 1 (core) risk-based capital | $12,481,000 | 4,302 |
Tier 2 risk-based capital | $789,000 | 4,500 |
Total risk weighted assets | $71,198,000 | 4,744 |
Total unused commitments | $9,425,000 | 4,795 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $97,258,000 | 4,970 |
Cash and due from depository institutions | $2,175,000 | 4,339 |
Interest-bearing balances | $0 | 6,834 |
Securities | $39,753,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $51,902,000 | 5,420 |
Loan loss allowance | $693,000 | 5,110 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,019,000 | 5,823 |
Other real estate owned | $224,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,185,000 | 4,669 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $97,258,000 | 4,970 |
Total liabilities | $85,173,000 | 5,019 |
Total deposits | $83,942,000 | 4,782 |
Interest-bearing deposits | $67,811,000 | 4,902 |
Deposits held in domestic offices | $83,942,000 | 4,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $799,000 | 2,995 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $432,000 | 5,239 |
Total equity capital | $12,085,000 | 4,436 |
Total bank equity capital | $12,085,000 | 4,436 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $800,000 | 6,986 |
Undivided profits | $10,485,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,207,000 | 2,616 |
Earning assets | $91,655,000 | 4,893 |
Long-term assets (5+ years) | $11,102,000 | 4,499 |
Average Assets, year-to-date | $98,709,670 | 4,873 |
Average Assets, quarterly | $98,105,500 | 4,914 |
Volatile liabilities | $11,634,000 | 5,606 |
Insider loans | $475,000 | 5,526 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,093,000 | 4,850 |
Tier 1 (core) risk-based capital | $12,149,000 | 4,327 |
Tier 2 risk-based capital | $693,000 | 4,837 |
Total risk weighted assets | $70,784,000 | 4,688 |
Total unused commitments | $9,093,000 | 4,852 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $98,953,000 | 4,924 |
Cash and due from depository institutions | $1,774,000 | 4,161 |
Interest-bearing balances | $0 | 6,853 |
Securities | $41,621,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $52,164,000 | 5,379 |
Loan loss allowance | $721,000 | 5,020 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $974,000 | 5,927 |
Other real estate owned | $55,000 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,365,000 | 4,448 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $98,953,000 | 4,924 |
Total liabilities | $87,070,000 | 4,967 |
Total deposits | $85,906,000 | 4,740 |
Interest-bearing deposits | $74,971,000 | 4,612 |
Deposits held in domestic offices | $85,906,000 | 4,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $980,000 | 2,630 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $184,000 | 7,071 |
Total equity capital | $11,883,000 | 4,407 |
Total bank equity capital | $11,883,000 | 4,407 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $800,000 | 7,022 |
Undivided profits | $10,283,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,167,000 | 2,631 |
Earning assets | $93,785,000 | 4,836 |
Long-term assets (5+ years) | $11,171,000 | 4,536 |
Average Assets, year-to-date | $99,435,500 | 4,886 |
Average Assets, quarterly | $99,435,500 | 4,886 |
Volatile liabilities | $12,516,000 | 5,309 |
Insider loans | $317,000 | 6,143 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,262,000 | 5,267 |
Tier 1 (core) risk-based capital | $12,174,000 | 4,256 |
Tier 2 risk-based capital | $721,000 | 4,726 |
Total risk weighted assets | $72,384,000 | 4,593 |
Total unused commitments | $7,262,000 | 5,269 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $99,918,000 | 4,897 |
Cash and due from depository institutions | $2,244,000 | 4,179 |
Interest-bearing balances | $0 | 6,872 |
Securities | $40,943,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 3,958 |
Net loans & leases | $51,685,000 | 5,396 |
Loan loss allowance | $653,000 | 5,291 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,021,000 | 5,838 |
Other real estate owned | $55,000 | 4,179 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,985,000 | 4,871 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $99,918,000 | 4,897 |
Total liabilities | $87,984,000 | 4,935 |
Total deposits | $87,434,000 | 4,669 |
Interest-bearing deposits | $73,901,000 | 4,624 |
Deposits held in domestic offices | $87,434,000 | 4,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $550,000 | 4,484 |
Total equity capital | $11,934,000 | 4,393 |
Total bank equity capital | $11,934,000 | 4,393 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $800,000 | 7,040 |
Undivided profits | $10,334,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $931,000 | 3,256 |
Earning assets | $94,613,000 | 4,793 |
Long-term assets (5+ years) | $11,321,000 | 4,584 |
Average Assets, year-to-date | $98,225,000 | 4,801 |
Average Assets, quarterly | $98,957,500 | 4,885 |
Volatile liabilities | $11,228,000 | 5,558 |
Insider loans | $167,000 | 6,853 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,105,000 | 5,489 |
Tier 1 (core) risk-based capital | $11,933,000 | 4,273 |
Tier 2 risk-based capital | $653,000 | 5,006 |
Total risk weighted assets | $72,428,000 | 4,606 |
Total unused commitments | $6,105,000 | 5,491 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $97,997,000 | 4,919 |
Cash and due from depository institutions | $2,715,000 | 4,156 |
Interest-bearing balances | $0 | 6,935 |
Securities | $42,940,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $888,000 | 4,684 |
Net loans & leases | $48,317,000 | 5,569 |
Loan loss allowance | $601,000 | 5,527 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,053,000 | 5,766 |
Other real estate owned | $55,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,029,000 | 4,810 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $97,997,000 | 4,919 |
Total liabilities | $85,862,000 | 4,979 |
Total deposits | $84,781,000 | 4,729 |
Interest-bearing deposits | $73,331,000 | 4,623 |
Deposits held in domestic offices | $84,781,000 | 4,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $678,000 | 5,257 |
Subordinated debt | $0 | 276 |
All other liabilities | $403,000 | 5,472 |
Total equity capital | $12,135,000 | 4,337 |
Total bank equity capital | $12,135,000 | 4,337 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $800,000 | 7,046 |
Undivided profits | $10,535,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,032,000 | 3,020 |
Earning assets | $92,145,000 | 4,843 |
Long-term assets (5+ years) | $10,953,000 | 4,730 |
Average Assets, year-to-date | $97,801,750 | 4,814 |
Average Assets, quarterly | $95,032,000 | 4,970 |
Volatile liabilities | $11,967,000 | 5,374 |
Insider loans | $81,000 | 7,415 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,180,000 | 4,824 |
Tier 1 (core) risk-based capital | $12,020,000 | 4,225 |
Tier 2 risk-based capital | $601,000 | 5,221 |
Total risk weighted assets | $70,082,000 | 4,660 |
Total unused commitments | $8,180,000 | 4,828 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $92,067,000 | 5,109 |
Cash and due from depository institutions | $1,961,000 | 4,278 |
Interest-bearing balances | $0 | 6,951 |
Securities | $39,787,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $46,991,000 | 5,619 |
Loan loss allowance | $665,000 | 5,234 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,050,000 | 5,782 |
Other real estate owned | $106,000 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,172,000 | 4,606 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $92,067,000 | 5,109 |
Total liabilities | $80,460,000 | 5,191 |
Total deposits | $78,573,000 | 4,975 |
Interest-bearing deposits | $66,608,000 | 4,959 |
Deposits held in domestic offices | $78,573,000 | 4,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,455,000 | 2,614 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $432,000 | 4,949 |
Total equity capital | $11,607,000 | 4,340 |
Total bank equity capital | $11,607,000 | 4,340 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $800,000 | 7,083 |
Undivided profits | $10,007,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,190,000 | 2,483 |
Earning assets | $86,778,000 | 4,999 |
Long-term assets (5+ years) | $10,676,000 | 4,923 |
Average Assets, year-to-date | $97,736,670 | 4,840 |
Average Assets, quarterly | $95,329,000 | 4,956 |
Volatile liabilities | $12,356,000 | 5,259 |
Insider loans | $82,000 | 7,458 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,937,000 | 4,929 |
Tier 1 (core) risk-based capital | $11,726,000 | 4,236 |
Tier 2 risk-based capital | $665,000 | 4,905 |
Total risk weighted assets | $68,397,000 | 4,710 |
Total unused commitments | $7,937,000 | 4,932 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $98,591,000 | 4,869 |
Cash and due from depository institutions | $1,882,000 | 4,210 |
Interest-bearing balances | $0 | 6,987 |
Securities | $44,063,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $775,000 | 5,868 |
Net loans & leases | $48,508,000 | 5,489 |
Loan loss allowance | $733,000 | 4,911 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $961,000 | 5,962 |
Other real estate owned | $113,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,289,000 | 4,314 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $98,591,000 | 4,869 |
Total liabilities | $86,439,000 | 4,913 |
Total deposits | $85,935,000 | 4,670 |
Interest-bearing deposits | $75,513,000 | 4,551 |
Deposits held in domestic offices | $85,935,000 | 4,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $504,000 | 4,860 |
Total equity capital | $12,152,000 | 4,294 |
Total bank equity capital | $12,152,000 | 4,294 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $800,000 | 7,102 |
Undivided profits | $10,552,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,231,000 | 2,327 |
Earning assets | $93,346,000 | 4,760 |
Long-term assets (5+ years) | $10,963,000 | 4,824 |
Average Assets, year-to-date | $100,571,500 | 4,775 |
Average Assets, quarterly | $100,571,500 | 4,775 |
Volatile liabilities | $12,289,000 | 5,181 |
Insider loans | $82,000 | 7,455 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,703,000 | 5,626 |
Tier 1 (core) risk-based capital | $11,734,000 | 4,214 |
Tier 2 risk-based capital | $733,000 | 4,589 |
Total risk weighted assets | $71,796,000 | 4,494 |
Total unused commitments | $5,703,000 | 5,635 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $102,552,000 | 4,715 |
Cash and due from depository institutions | $2,711,000 | 4,223 |
Interest-bearing balances | $0 | 6,994 |
Securities | $48,326,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $48,414,000 | 5,471 |
Loan loss allowance | $711,000 | 4,987 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $935,000 | 6,043 |
Other real estate owned | $113,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,053,000 | 4,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,552,000 | 4,715 |
Total liabilities | $90,774,000 | 4,751 |
Total deposits | $90,099,000 | 4,494 |
Interest-bearing deposits | $78,677,000 | 4,382 |
Deposits held in domestic offices | $90,099,000 | 4,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $675,000 | 3,986 |
Total equity capital | $11,778,000 | 4,311 |
Total bank equity capital | $11,778,000 | 4,311 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $800,000 | 7,133 |
Undivided profits | $10,178,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,063,000 | 2,830 |
Earning assets | $96,740,000 | 4,610 |
Long-term assets (5+ years) | $14,932,000 | 4,217 |
Average Assets, year-to-date | $103,354,800 | 4,567 |
Average Assets, quarterly | $101,206,500 | 4,721 |
Volatile liabilities | $12,269,000 | 5,161 |
Insider loans | $131,000 | 7,149 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,760,000 | 5,459 |
Tier 1 (core) risk-based capital | $11,503,000 | 4,239 |
Tier 2 risk-based capital | $711,000 | 4,672 |
Total risk weighted assets | $73,168,000 | 4,433 |
Total unused commitments | $5,760,000 | 5,464 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $99,861,000 | 4,788 |
Cash and due from depository institutions | $1,999,000 | 4,255 |
Interest-bearing balances | $0 | 7,032 |
Securities | $44,235,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $6,020,000 | 2,243 |
Net loans & leases | $44,485,000 | 5,730 |
Loan loss allowance | $674,000 | 5,165 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $878,000 | 6,155 |
Other real estate owned | $18,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,226,000 | 4,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,861,000 | 4,788 |
Total liabilities | $87,975,000 | 4,815 |
Total deposits | $87,512,000 | 4,576 |
Interest-bearing deposits | $77,565,000 | 4,420 |
Deposits held in domestic offices | $87,512,000 | 4,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $463,000 | 5,236 |
Total equity capital | $11,886,000 | 4,276 |
Total bank equity capital | $11,886,000 | 4,276 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $800,000 | 7,162 |
Undivided profits | $10,286,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,158,000 | 2,720 |
Earning assets | $94,740,000 | 4,663 |
Long-term assets (5+ years) | $13,578,000 | 4,434 |
Average Assets, year-to-date | $103,555,500 | 4,578 |
Average Assets, quarterly | $100,097,500 | 4,746 |
Volatile liabilities | $12,796,000 | 5,041 |
Insider loans | $127,000 | 7,239 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,918,000 | 4,792 |
Tier 1 (core) risk-based capital | $11,521,000 | 4,222 |
Tier 2 risk-based capital | $674,000 | 4,831 |
Total risk weighted assets | $68,379,000 | 4,614 |
Total unused commitments | $7,918,000 | 4,795 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $100,334,000 | 4,757 |
Cash and due from depository institutions | $2,945,000 | 4,259 |
Interest-bearing balances | $0 | 7,050 |
Securities | $46,365,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $47,706,000 | 5,497 |
Loan loss allowance | $699,000 | 5,005 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $883,000 | 6,132 |
Other real estate owned | $18,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,417,000 | 4,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,334,000 | 4,757 |
Total liabilities | $88,489,000 | 4,782 |
Total deposits | $85,376,000 | 4,650 |
Interest-bearing deposits | $73,654,000 | 4,622 |
Deposits held in domestic offices | $85,376,000 | 4,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,270,000 | 2,010 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $843,000 | 3,708 |
Total equity capital | $11,845,000 | 4,291 |
Total bank equity capital | $11,845,000 | 4,291 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $800,000 | 7,173 |
Undivided profits | $10,245,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,374,000 | 2,181 |
Earning assets | $94,071,000 | 4,657 |
Long-term assets (5+ years) | $7,764,000 | 5,399 |
Average Assets, year-to-date | $104,787,000 | 4,539 |
Average Assets, quarterly | $101,799,000 | 4,679 |
Volatile liabilities | $16,815,000 | 4,273 |
Insider loans | $131,000 | 7,258 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,784,000 | 5,445 |
Tier 1 (core) risk-based capital | $11,295,000 | 4,213 |
Tier 2 risk-based capital | $699,000 | 4,680 |
Total risk weighted assets | $71,677,000 | 4,444 |
Total unused commitments | $5,784,000 | 5,457 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $103,264,000 | 4,622 |
Cash and due from depository institutions | $2,443,000 | 4,239 |
Interest-bearing balances | $0 | 7,012 |
Securities | $46,786,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $2,362,000 | 4,966 |
Net loans & leases | $48,306,000 | 5,417 |
Loan loss allowance | $720,000 | 4,868 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $835,000 | 6,248 |
Other real estate owned | $18,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,514,000 | 3,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,264,000 | 4,622 |
Total liabilities | $91,586,000 | 4,622 |
Total deposits | $90,965,000 | 4,386 |
Interest-bearing deposits | $81,055,000 | 4,265 |
Deposits held in domestic offices | $90,965,000 | 4,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $621,000 | 4,562 |
Total equity capital | $11,678,000 | 4,243 |
Total bank equity capital | $11,678,000 | 4,243 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $800,000 | 7,195 |
Undivided profits | $10,078,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,452,000 | 2,067 |
Earning assets | $97,454,000 | 4,504 |
Long-term assets (5+ years) | $6,175,000 | 5,775 |
Average Assets, year-to-date | $107,013,500 | 4,452 |
Average Assets, quarterly | $107,013,500 | 4,452 |
Volatile liabilities | $13,911,000 | 4,742 |
Insider loans | $150,000 | 7,142 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,004,000 | 6,153 |
Tier 1 (core) risk-based capital | $11,277,000 | 4,169 |
Tier 2 risk-based capital | $720,000 | 4,544 |
Total risk weighted assets | $71,457,000 | 4,390 |
Total unused commitments | $4,004,000 | 6,166 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $110,763,000 | 4,341 |
Cash and due from depository institutions | $3,111,000 | 4,206 |
Interest-bearing balances | $0 | 7,009 |
Securities | $49,264,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $6,558,000 | 2,202 |
Net loans & leases | $48,607,000 | 5,414 |
Loan loss allowance | $677,000 | 5,005 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $859,000 | 6,192 |
Other real estate owned | $32,000 | 4,206 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,332,000 | 4,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,763,000 | 4,341 |
Total liabilities | $99,255,000 | 4,345 |
Total deposits | $98,357,000 | 4,113 |
Interest-bearing deposits | $86,036,000 | 4,006 |
Deposits held in domestic offices | $98,357,000 | 4,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $898,000 | 3,643 |
Total equity capital | $11,508,000 | 4,256 |
Total bank equity capital | $11,508,000 | 4,256 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $800,000 | 7,198 |
Undivided profits | $9,908,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,342,000 | 2,382 |
Earning assets | $104,429,000 | 4,247 |
Long-term assets (5+ years) | $6,860,000 | 5,555 |
Average Assets, year-to-date | $100,860,600 | 4,475 |
Average Assets, quarterly | $108,622,000 | 4,357 |
Volatile liabilities | $16,104,000 | 4,301 |
Insider loans | $167,000 | 7,080 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,093,000 | 5,515 |
Tier 1 (core) risk-based capital | $10,953,000 | 4,192 |
Tier 2 risk-based capital | $677,000 | 4,677 |
Total risk weighted assets | $73,409,000 | 4,301 |
Total unused commitments | $5,093,000 | 5,517 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $93,481,000 | 4,787 |
Cash and due from depository institutions | $3,249,000 | 4,210 |
Interest-bearing balances | $0 | 7,015 |
Securities | $35,432,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 4,850 |
Net loans & leases | $49,463,000 | 5,293 |
Loan loss allowance | $725,000 | 4,607 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $865,000 | 6,225 |
Other real estate owned | $274,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,233,000 | 4,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,481,000 | 4,787 |
Total liabilities | $82,563,000 | 4,837 |
Total deposits | $81,690,000 | 4,598 |
Interest-bearing deposits | $69,563,000 | 4,613 |
Deposits held in domestic offices | $81,690,000 | 4,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $873,000 | 3,811 |
Total equity capital | $10,918,000 | 4,205 |
Total bank equity capital | $10,918,000 | 4,205 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $800,000 | 7,331 |
Undivided profits | $9,318,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,306,000 | 2,647 |
Earning assets | $86,860,000 | 4,707 |
Long-term assets (5+ years) | $8,212,000 | 5,221 |
Average Assets, year-to-date | $89,334,000 | 4,766 |
Average Assets, quarterly | $92,153,500 | 4,788 |
Volatile liabilities | $11,671,000 | 5,197 |
Insider loans | $393,000 | 5,919 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,647,000 | 5,251 |
Tier 1 (core) risk-based capital | $10,558,000 | 4,159 |
Tier 2 risk-based capital | $725,000 | 4,329 |
Total risk weighted assets | $67,972,000 | 4,424 |
Total unused commitments | $5,647,000 | 5,259 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $75,965,000 | 5,384 |
Cash and due from depository institutions | $5,175,000 | 4,548 |
Interest-bearing balances | $0 | 6,829 |
Securities | $26,161,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $415,000 | 6,302 |
Net loans & leases | $41,374,000 | 5,814 |
Loan loss allowance | $599,000 | 5,122 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $804,000 | 6,487 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,036,000 | 3,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,965,000 | 5,384 |
Total liabilities | $65,910,000 | 5,500 |
Total deposits | $65,370,000 | 5,226 |
Interest-bearing deposits | $55,322,000 | 5,286 |
Deposits held in domestic offices | $65,370,000 | 5,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $540,000 | 5,517 |
Total equity capital | $10,055,000 | 4,378 |
Total bank equity capital | $10,055,000 | 4,378 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $800,000 | 7,491 |
Undivided profits | $8,455,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $702,000 | 3,864 |
Earning assets | $67,950,000 | 5,479 |
Long-term assets (5+ years) | $3,422,000 | 6,672 |
Average Assets, year-to-date | $78,724,000 | 5,081 |
Average Assets, quarterly | $77,238,000 | 5,255 |
Volatile liabilities | $8,671,000 | 6,027 |
Insider loans | $289,000 | 6,577 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,720,000 | 4,672 |
Tier 1 (core) risk-based capital | $10,006,000 | 4,285 |
Tier 2 risk-based capital | $599,000 | 4,818 |
Total risk weighted assets | $49,980,000 | 5,313 |
Total unused commitments | $6,720,000 | 4,673 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $77,030,000 | 5,348 |
Cash and due from depository institutions | $4,316,000 | 4,678 |
Interest-bearing balances | $0 | 6,854 |
Securities | $24,989,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,182 |
Net loans & leases | $40,717,000 | 5,772 |
Loan loss allowance | $546,000 | 5,366 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $739,000 | 6,829 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,969,000 | 3,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,030,000 | 5,348 |
Total liabilities | $67,727,000 | 5,426 |
Total deposits | $67,166,000 | 5,184 |
Interest-bearing deposits | $54,926,000 | 5,342 |
Deposits held in domestic offices | $67,166,000 | 5,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $561,000 | 4,968 |
Total equity capital | $9,303,000 | 4,515 |
Total bank equity capital | $9,303,000 | 4,515 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $800,000 | 7,658 |
Undivided profits | $7,703,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $638,000 | 3,691 |
Earning assets | $70,006,000 | 5,358 |
Long-term assets (5+ years) | $2,761,000 | 7,280 |
Average Assets, year-to-date | $77,684,600 | 5,184 |
Average Assets, quarterly | $75,589,500 | 5,377 |
Volatile liabilities | $6,809,000 | 6,519 |
Insider loans | $230,000 | 6,971 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,066,000 | 5,433 |
Tier 1 (core) risk-based capital | $9,630,000 | 4,398 |
Tier 2 risk-based capital | $546,000 | 5,031 |
Total risk weighted assets | $48,629,900 | 5,299 |
Total unused commitments | $5,066,000 | 5,438 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $74,026,000 | 5,501 |
Cash and due from depository institutions | $3,715,000 | 4,737 |
Interest-bearing balances | $0 | 6,728 |
Securities | $19,829,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $8,510,000 | 2,016 |
Net loans & leases | $39,507,000 | 5,757 |
Loan loss allowance | $545,000 | 5,309 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $830,000 | 6,489 |
Other real estate owned | $0 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,635,000 | 4,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,026,000 | 5,501 |
Total liabilities | $64,227,000 | 5,607 |
Total deposits | $63,639,000 | 5,423 |
Interest-bearing deposits | $53,868,000 | 5,439 |
Deposits held in domestic offices | $63,639,000 | 5,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $588,000 | 5,192 |
Total equity capital | $9,799,000 | 4,430 |
Total bank equity capital | $9,799,000 | 4,430 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $800,000 | 7,732 |
Undivided profits | $8,199,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $687,000 | 3,404 |
Earning assets | $67,846,000 | 5,505 |
Long-term assets (5+ years) | $2,376,000 | 7,504 |
Average Assets, year-to-date | $72,922,800 | 5,328 |
Average Assets, quarterly | $72,975,000 | 5,472 |
Volatile liabilities | $5,233,000 | 6,896 |
Insider loans | $141,000 | 7,689 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,848,000 | 5,425 |
Tier 1 (core) risk-based capital | $9,682,000 | 4,285 |
Tier 2 risk-based capital | $545,000 | 4,909 |
Total risk weighted assets | $45,913,700 | 5,392 |
Total unused commitments | $4,848,000 | 5,434 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $69,258,000 | 5,764 |
Cash and due from depository institutions | $3,414,000 | 5,163 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,035,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
Net loans & leases | $38,282,000 | 5,967 |
Loan loss allowance | $414,000 | 6,432 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $889,000 | 6,332 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,638,000 | 4,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,258,000 | 5,764 |
Total liabilities | $60,174,000 | 5,873 |
Total deposits | $59,440,000 | 5,697 |
Interest-bearing deposits | $48,320,000 | 5,908 |
Deposits held in domestic offices | $59,440,000 | 5,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $734,000 | 4,540 |
Total equity capital | $9,084,000 | 4,681 |
Total bank equity capital | $9,084,000 | 4,681 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $800,000 | 7,960 |
Undivided profits | $7,484,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $683,000 | 3,444 |
Earning assets | $63,317,000 | 5,782 |
Long-term assets (5+ years) | $1,311,000 | 8,225 |
Average Assets, year-to-date | $71,779,600 | 5,420 |
Average Assets, quarterly | $69,228,000 | 5,723 |
Volatile liabilities | $4,137,000 | 7,684 |
Insider loans | $224,000 | 7,252 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,670,000 | 5,354 |
Tier 1 (core) risk-based capital | $8,972,000 | 4,588 |
Tier 2 risk-based capital | $414,000 | 5,872 |
Total risk weighted assets | $42,630,300 | 5,691 |
Total unused commitments | $4,670,000 | 5,359 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $68,748,000 | 5,964 |
Cash and due from depository institutions | $2,688,000 | 5,523 |
Interest-bearing balances | $0 | 6,640 |
Securities | $25,088,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $3,874,000 | 3,212 |
Net loans & leases | $34,577,000 | 6,412 |
Loan loss allowance | $527,000 | 5,692 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $890,000 | 6,394 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,631,000 | 4,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,748,000 | 5,964 |
Total liabilities | $60,293,000 | 6,051 |
Total deposits | $59,610,000 | 5,861 |
Interest-bearing deposits | $48,195,000 | 6,112 |
Deposits held in domestic offices | $59,610,000 | 5,854 |
% 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 | $683,000 | 4,757 |
Total equity capital | $8,455,000 | 5,005 |
Total bank equity capital | $8,455,000 | 5,005 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $800,000 | 8,251 |
Undivided profits | $6,855,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $643,000 | 3,581 |
Earning assets | $63,539,000 | 5,924 |
Long-term assets (5+ years) | $1,129,000 | 8,626 |
Average Assets, year-to-date | $67,879,400 | 5,830 |
Average Assets, quarterly | $67,638,500 | 5,981 |
Volatile liabilities | $3,866,000 | 7,865 |
Insider loans | $381,000 | 6,221 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,252,000 | 5,521 |
Tier 1 (core) risk-based capital | $8,436,000 | 4,900 |
Tier 2 risk-based capital | $494,130 | 5,317 |
Total risk weighted assets | $39,497,430 | 6,039 |
Total unused commitments | $4,252,000 | 5,532 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $67,447,000 | 6,108 |
Cash and due from depository institutions | $3,560,000 | 5,554 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,624,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,950 |
Net loans & leases | $30,459,000 | 6,921 |
Loan loss allowance | $586,000 | 5,407 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $790,000 | 6,862 |
Other real estate owned | $5,000 | 5,554 |
Goodwill and other intangibles | $3,000 | 3,104 |
All other assets | $1,556,000 | 4,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,447,000 | 6,108 |
Total liabilities | $59,373,000 | 6,192 |
Total deposits | $58,716,000 | 6,035 |
Interest-bearing deposits | $48,488,000 | 6,209 |
Deposits held in domestic offices | $58,716,000 | 6,027 |
% 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 | $657,000 | 5,116 |
Total equity capital | $8,074,000 | 5,202 |
Total bank equity capital | $8,074,000 | 5,202 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $800,000 | 8,508 |
Undivided profits | $6,474,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $606,000 | 3,940 |
Earning assets | $61,533,000 | 6,129 |
Long-term assets (5+ years) | $1,028,000 | 8,954 |
Average Assets, year-to-date | $67,599,400 | 5,892 |
Average Assets, quarterly | $66,439,000 | 6,120 |
Volatile liabilities | $3,977,000 | 7,683 |
Insider loans | $244,000 | 7,578 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,048,000 | 6,317 |
Tier 1 (core) risk-based capital | $8,005,000 | 5,089 |
Tier 2 risk-based capital | $455,570 | 5,674 |
Total risk weighted assets | $36,315,270 | 6,382 |
Total unused commitments | $3,048,000 | 6,333 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $68,916,000 | 5,992 |
Cash and due from depository institutions | $3,007,000 | 5,756 |
Interest-bearing balances | $0 | 7,034 |
Securities | $31,104,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $31,834,000 | 6,777 |
Loan loss allowance | $571,000 | 5,617 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $771,000 | 7,065 |
Other real estate owned | $0 | 5,756 |
Goodwill and other intangibles | $4,000 | 3,013 |
All other assets | $1,696,000 | 4,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,916,000 | 5,992 |
Total liabilities | $61,873,000 | 6,021 |
Total deposits | $61,451,000 | 5,807 |
Interest-bearing deposits | $49,798,000 | 6,092 |
Deposits held in domestic offices | $61,451,000 | 5,800 |
% 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 | $422,000 | 5,847 |
Total equity capital | $7,043,000 | 5,488 |
Total bank equity capital | $7,043,000 | 5,488 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $800,000 | 8,749 |
Undivided profits | $5,443,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $643,000 | 3,207 |
Earning assets | $63,438,000 | 5,969 |
Long-term assets (5+ years) | $2,183,000 | 8,095 |
Average Assets, year-to-date | $71,890,600 | 5,679 |
Average Assets, quarterly | $68,457,500 | 5,987 |
Volatile liabilities | $5,446,000 | 6,430 |
Insider loans | $249,000 | 7,651 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,228,000 | 6,138 |
Tier 1 (core) risk-based capital | $7,492,000 | 5,283 |
Tier 2 risk-based capital | $461,880 | 5,631 |
Total risk weighted assets | $36,841,580 | 6,274 |
Total unused commitments | $3,228,000 | 6,148 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $75,995,000 | 5,668 |
Cash and due from depository institutions | $1,119,000 | 5,994 |
Interest-bearing balances | $0 | 7,655 |
Securities | $36,756,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,048 |
Net loans & leases | $29,115,000 | 7,133 |
Loan loss allowance | $581,000 | 5,725 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $822,000 | 6,891 |
Other real estate owned | $0 | 5,994 |
Goodwill and other intangibles | $7,000 | 2,921 |
All other assets | $1,326,000 | 4,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,995,000 | 5,668 |
Total liabilities | $69,030,000 | 5,667 |
Total deposits | $68,510,000 | 5,500 |
Interest-bearing deposits | $59,686,000 | 5,475 |
Deposits held in domestic offices | $68,510,000 | 5,491 |
% 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 | $520,000 | 5,190 |
Total equity capital | $6,965,000 | 5,621 |
Total bank equity capital | $6,965,000 | 5,621 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $800,000 | 8,979 |
Undivided profits | $5,365,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $448,000 | 4,180 |
Earning assets | $72,721,000 | 5,461 |
Long-term assets (5+ years) | $5,953,000 | 5,909 |
Average Assets, year-to-date | $72,897,200 | 5,726 |
Average Assets, quarterly | $73,925,500 | 5,751 |
Volatile liabilities | $11,430,000 | 3,728 |
Insider loans | $373,000 | 6,615 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,965,000 | 6,424 |
Tier 1 (core) risk-based capital | $6,958,000 | 5,551 |
Tier 2 risk-based capital | $445,550 | 5,792 |
Total risk weighted assets | $35,508,250 | 6,452 |
Total unused commitments | $2,965,000 | 6,444 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $73,561,000 | 5,886 |
Cash and due from depository institutions | $1,956,000 | 6,105 |
Interest-bearing balances | $0 | 8,059 |
Securities | $39,056,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,092 |
Net loans & leases | $26,614,000 | 7,606 |
Loan loss allowance | $607,000 | 5,590 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $712,000 | 7,574 |
Other real estate owned | $0 | 6,105 |
Goodwill and other intangibles | $9,000 | 2,915 |
All other assets | $1,314,000 | 5,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,561,000 | 5,886 |
Total liabilities | $67,279,000 | 5,861 |
Total deposits | $66,714,000 | 5,729 |
Interest-bearing deposits | $58,250,000 | 5,711 |
Deposits held in domestic offices | $66,714,000 | 5,719 |
% 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 | $565,000 | 5,270 |
Total equity capital | $6,282,000 | 5,920 |
Total bank equity capital | $6,282,000 | 5,920 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $800,000 | 9,103 |
Undivided profits | $4,682,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $456,000 | 4,467 |
Earning assets | $69,570,000 | 5,705 |
Long-term assets (5+ years) | $7,754,000 | 5,072 |
Average Assets, year-to-date | $73,630,800 | 5,739 |
Average Assets, quarterly | $73,881,500 | 5,813 |
Volatile liabilities | $9,843,000 | 4,164 |
Insider loans | $68,000 | 6,607 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,541,000 | 6,627 |
Tier 1 (core) risk-based capital | $6,273,000 | 5,849 |
Tier 2 risk-based capital | $414,870 | 6,106 |
Total risk weighted assets | $32,997,470 | 6,875 |
Total unused commitments | $2,541,000 | 6,656 |
Derivatives | $0 | 651 |