Home > First National Bank in Philip > Assets and Liabilities
First National Bank in Philip, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $392,769,000 | 2,085 |
Cash and due from depository institutions | $52,046,000 | 3,096 |
Interest-bearing balances | $48,304,000 | 1,006 |
Securities | $89,400,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $232,754,000 | 2,139 |
Loan loss allowance | $3,753,000 | 1,813 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,966,000 | 3,092 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $16,603,000 | 1,587 |
Life insurance assets | $9,064,000 | 1,214 |
Total liabilities and capital | $392,769,000 | 2,064 |
Total liabilities | $352,077,000 | 2,067 |
Total deposits | $347,231,000 | 2,009 |
Interest-bearing deposits | $266,291,000 | 1,966 |
Deposits held in domestic offices | $347,231,000 | 2,008 |
% insured | 67.18% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,846,000 | 1,534 |
Total equity capital | $40,692,000 | 1,965 |
Total bank equity capital | $40,692,000 | 1,953 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $800,000 | 3,841 |
Undivided profits | $39,092,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,094,000 | 807 |
Earning assets | $370,458,000 | 2,040 |
Long-term assets (5+ years) | $140,912,000 | 1,811 |
Average Assets, year-to-date | $371,643,600 | 2,110 |
Average Assets, quarterly | $371,162,500 | 2,129 |
Volatile liabilities | $7,331,000 | 3,610 |
Insider loans | $576,000 | 2,907 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $89,854,000 | 1,283 |
Tier 1 (core) risk-based capital | $47,430,000 | 1,943 |
Tier 2 risk-based capital | $3,700,000 | 1,348 |
Total risk weighted assets | $295,990,000 | 1,473 |
Total unused commitments | $89,854,000 | 1,283 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $349,556,000 | 2,230 |
Cash and due from depository institutions | $9,688,000 | 3,110 |
Interest-bearing balances | $4,590,000 | 3,230 |
Securities | $89,296,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $229,583,000 | 2,130 |
Loan loss allowance | $3,734,000 | 1,811 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,999,000 | 3,079 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,990,000 | 1,494 |
Life insurance assets | $9,019,000 | 1,224 |
Total liabilities and capital | $349,556,000 | 2,206 |
Total liabilities | $313,698,000 | 2,216 |
Total deposits | $307,784,000 | 2,163 |
Interest-bearing deposits | $252,164,000 | 2,015 |
Deposits held in domestic offices | $307,784,000 | 2,162 |
% insured | 70.37% | 3,116 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,914,000 | 1,753 |
Total equity capital | $35,858,000 | 2,032 |
Total bank equity capital | $35,858,000 | 2,024 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $800,000 | 3,860 |
Undivided profits | $34,258,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,004,000 | 600 |
Earning assets | $323,469,000 | 2,206 |
Long-term assets (5+ years) | $141,068,000 | 1,822 |
Average Assets, year-to-date | $366,362,250 | 2,131 |
Average Assets, quarterly | $354,444,000 | 2,191 |
Volatile liabilities | $8,778,000 | 3,438 |
Insider loans | $582,000 | 2,889 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $90,981,000 | 1,293 |
Tier 1 (core) risk-based capital | $46,314,000 | 1,970 |
Tier 2 risk-based capital | $3,734,000 | 1,329 |
Total risk weighted assets | $299,223,000 | 1,456 |
Total unused commitments | $90,981,000 | 1,294 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $359,332,000 | 2,198 |
Cash and due from depository institutions | $14,315,000 | 3,176 |
Interest-bearing balances | $10,324,000 | 2,369 |
Securities | $95,987,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $230,553,000 | 2,110 |
Loan loss allowance | $3,734,000 | 1,801 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,012,000 | 3,072 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,465,000 | 1,581 |
Life insurance assets | $8,972,000 | 1,222 |
Total liabilities and capital | $359,332,000 | 2,173 |
Total liabilities | $322,100,000 | 2,181 |
Total deposits | $318,323,000 | 2,123 |
Interest-bearing deposits | $255,412,000 | 1,982 |
Deposits held in domestic offices | $318,323,000 | 2,121 |
% insured | 69.00% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,777,000 | 1,668 |
Total equity capital | $37,232,000 | 2,020 |
Total bank equity capital | $37,232,000 | 2,011 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $800,000 | 3,878 |
Undivided profits | $35,632,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,746,000 | 730 |
Earning assets | $336,864,000 | 2,162 |
Long-term assets (5+ years) | $149,415,000 | 1,798 |
Average Assets, year-to-date | $371,964,333 | 2,115 |
Average Assets, quarterly | $362,402,500 | 2,164 |
Volatile liabilities | $7,563,000 | 3,484 |
Insider loans | $582,000 | 2,909 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $82,517,000 | 1,375 |
Tier 1 (core) risk-based capital | $45,474,000 | 1,977 |
Tier 2 risk-based capital | $3,701,000 | 1,321 |
Total risk weighted assets | $296,081,000 | 1,458 |
Total unused commitments | $82,517,000 | 1,376 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $365,473,000 | 2,183 |
Cash and due from depository institutions | $32,301,000 | 3,211 |
Interest-bearing balances | $29,754,000 | 1,416 |
Securities | $100,503,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $215,897,000 | 2,186 |
Loan loss allowance | $3,759,000 | 1,811 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,051,000 | 3,073 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $14,721,000 | 1,673 |
Life insurance assets | $8,927,000 | 1,244 |
Total liabilities and capital | $365,473,000 | 2,183 |
Total liabilities | $327,699,000 | 2,189 |
Total deposits | $324,253,000 | 2,123 |
Interest-bearing deposits | $262,540,000 | 1,970 |
Deposits held in domestic offices | $324,253,000 | 2,122 |
% insured | 70.20% | 3,166 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,446,000 | 1,730 |
Total equity capital | $37,774,000 | 2,011 |
Total bank equity capital | $37,774,000 | 2,011 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $800,000 | 3,936 |
Undivided profits | $36,174,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,973,000 | 980 |
Earning assets | $346,154,000 | 2,153 |
Long-term assets (5+ years) | $148,858,000 | 1,847 |
Average Assets, year-to-date | $378,280,500 | 2,110 |
Average Assets, quarterly | $378,280,500 | 2,110 |
Volatile liabilities | $8,236,000 | 3,271 |
Insider loans | $644,000 | 2,828 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $86,234,000 | 1,361 |
Tier 1 (core) risk-based capital | $45,476,000 | 1,994 |
Tier 2 risk-based capital | $3,518,000 | 1,372 |
Total risk weighted assets | $281,202,000 | 1,505 |
Total unused commitments | $86,234,000 | 1,361 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $391,088,000 | 2,081 |
Cash and due from depository institutions | $62,338,000 | 3,236 |
Interest-bearing balances | $57,945,000 | 799 |
Securities | $99,646,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $203,175,000 | 2,277 |
Loan loss allowance | $3,737,000 | 1,795 |
Trading account assets | $9,996,000 | 131 |
Bank premises and fixed assets | $1,883,000 | 3,172 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,050,000 | 1,761 |
Life insurance assets | $8,364,000 | 1,300 |
Total liabilities and capital | $391,088,000 | 2,081 |
Total liabilities | $354,759,000 | 2,071 |
Total deposits | $350,800,000 | 2,015 |
Interest-bearing deposits | $267,341,000 | 1,924 |
Deposits held in domestic offices | $350,800,000 | 2,013 |
% insured | 67.23% | 3,296 |
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 | $3,959,000 | 1,555 |
Total equity capital | $36,329,000 | 2,019 |
Total bank equity capital | $36,329,000 | 2,019 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $800,000 | 3,964 |
Undivided profits | $34,729,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,911,000 | 1,027 |
Earning assets | $370,762,000 | 2,044 |
Long-term assets (5+ years) | $144,766,000 | 1,901 |
Average Assets, year-to-date | $363,405,200 | 2,165 |
Average Assets, quarterly | $374,952,000 | 2,131 |
Volatile liabilities | $7,101,000 | 3,293 |
Insider loans | $652,000 | 2,838 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $88,073,000 | 1,347 |
Tier 1 (core) risk-based capital | $44,952,000 | 2,000 |
Tier 2 risk-based capital | $3,467,000 | 1,377 |
Total risk weighted assets | $277,137,000 | 1,526 |
Total unused commitments | $88,073,000 | 1,347 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $358,816,000 | 2,218 |
Cash and due from depository institutions | $45,847,000 | 3,245 |
Interest-bearing balances | $41,849,000 | 1,204 |
Securities | $92,001,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $194,129,000 | 2,322 |
Loan loss allowance | $3,739,000 | 1,797 |
Trading account assets | $9,378,000 | 130 |
Bank premises and fixed assets | $1,982,000 | 3,101 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $15,479,000 | 1,640 |
Life insurance assets | $8,334,000 | 1,308 |
Total liabilities and capital | $358,816,000 | 2,218 |
Total liabilities | $326,184,000 | 2,211 |
Total deposits | $322,986,000 | 2,162 |
Interest-bearing deposits | $255,416,000 | 2,001 |
Deposits held in domestic offices | $322,986,000 | 2,161 |
% insured | 69.05% | 3,129 |
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 | $3,198,000 | 1,691 |
Total equity capital | $32,632,000 | 2,130 |
Total bank equity capital | $32,632,000 | 2,128 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $800,000 | 3,986 |
Undivided profits | $31,032,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,205,000 | 729 |
Earning assets | $337,357,000 | 2,199 |
Long-term assets (5+ years) | $139,924,000 | 1,953 |
Average Assets, year-to-date | $356,484,500 | 2,208 |
Average Assets, quarterly | $356,176,500 | 2,213 |
Volatile liabilities | $5,120,000 | 3,474 |
Insider loans | $667,000 | 2,838 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $83,828,000 | 1,397 |
Tier 1 (core) risk-based capital | $43,285,000 | 2,043 |
Tier 2 risk-based capital | $3,293,000 | 1,426 |
Total risk weighted assets | $262,995,000 | 1,567 |
Total unused commitments | $83,828,000 | 1,397 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $353,537,000 | 2,236 |
Cash and due from depository institutions | $45,218,000 | 3,233 |
Interest-bearing balances | $42,228,000 | 1,373 |
Securities | $89,146,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $193,552,000 | 2,297 |
Loan loss allowance | $3,737,000 | 1,794 |
Trading account assets | $9,432,000 | 106 |
Bank premises and fixed assets | $1,946,000 | 3,160 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,243,000 | 1,683 |
Life insurance assets | $8,469,000 | 1,288 |
Total liabilities and capital | $353,537,000 | 2,236 |
Total liabilities | $317,789,000 | 2,236 |
Total deposits | $314,465,000 | 2,204 |
Interest-bearing deposits | $250,059,000 | 2,061 |
Deposits held in domestic offices | $314,465,000 | 2,204 |
% insured | 68.75% | 3,273 |
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 | $3,324,000 | 1,559 |
Total equity capital | $35,748,000 | 2,067 |
Total bank equity capital | $35,748,000 | 2,066 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $800,000 | 3,997 |
Undivided profits | $34,148,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,041,000 | 846 |
Earning assets | $334,358,000 | 2,215 |
Long-term assets (5+ years) | $139,078,000 | 1,985 |
Average Assets, year-to-date | $355,707,333 | 2,225 |
Average Assets, quarterly | $353,239,000 | 2,241 |
Volatile liabilities | $4,140,000 | 3,635 |
Insider loans | $672,000 | 2,859 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $76,421,000 | 1,500 |
Tier 1 (core) risk-based capital | $42,030,000 | 2,065 |
Tier 2 risk-based capital | $3,216,000 | 1,434 |
Total risk weighted assets | $256,831,000 | 1,569 |
Total unused commitments | $76,421,000 | 1,500 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $352,941,000 | 2,258 |
Cash and due from depository institutions | $59,282,000 | 3,227 |
Interest-bearing balances | $56,713,000 | 1,456 |
Securities | $80,818,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $188,362,000 | 2,290 |
Loan loss allowance | $3,738,000 | 1,782 |
Trading account assets | $9,641,000 | 110 |
Bank premises and fixed assets | $1,838,000 | 3,214 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,000,000 | 1,706 |
Life insurance assets | $8,429,000 | 1,284 |
Total liabilities and capital | $352,941,000 | 2,258 |
Total liabilities | $314,532,000 | 2,266 |
Total deposits | $311,134,000 | 2,232 |
Interest-bearing deposits | $251,372,000 | 2,062 |
Deposits held in domestic offices | $311,134,000 | 2,232 |
% insured | 69.25% | 3,236 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,398,000 | 1,531 |
Total equity capital | $38,409,000 | 2,058 |
Total bank equity capital | $38,409,000 | 2,057 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $800,000 | 4,012 |
Undivided profits | $36,809,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,905,000 | 1,064 |
Earning assets | $335,534,000 | 2,217 |
Long-term assets (5+ years) | $133,318,000 | 2,044 |
Average Assets, year-to-date | $356,792,500 | 2,226 |
Average Assets, quarterly | $356,792,500 | 2,226 |
Volatile liabilities | $4,129,000 | 3,667 |
Insider loans | $677,000 | 2,878 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $80,737,000 | 1,412 |
Tier 1 (core) risk-based capital | $42,277,000 | 2,019 |
Tier 2 risk-based capital | $3,125,000 | 1,430 |
Total risk weighted assets | $249,402,000 | 1,563 |
Total unused commitments | $80,737,000 | 1,412 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $360,644,000 | 2,217 |
Cash and due from depository institutions | $71,361,000 | 3,250 |
Interest-bearing balances | $67,780,000 | 1,388 |
Securities | $76,679,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $187,809,000 | 2,316 |
Loan loss allowance | $3,735,000 | 1,800 |
Trading account assets | $10,109,000 | 114 |
Bank premises and fixed assets | $1,849,000 | 3,205 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,837,000 | 1,636 |
Life insurance assets | $8,389,000 | 1,288 |
Total liabilities and capital | $360,644,000 | 2,217 |
Total liabilities | $318,651,000 | 2,236 |
Total deposits | $313,937,000 | 2,197 |
Interest-bearing deposits | $241,005,000 | 2,110 |
Deposits held in domestic offices | $313,937,000 | 2,197 |
% insured | 66.76% | 3,559 |
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 | $4,714,000 | 1,276 |
Total equity capital | $41,993,000 | 2,069 |
Total bank equity capital | $41,993,000 | 2,067 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $800,000 | 4,048 |
Undivided profits | $40,393,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,160,000 | 1,036 |
Earning assets | $342,377,000 | 2,195 |
Long-term assets (5+ years) | $125,572,000 | 2,108 |
Average Assets, year-to-date | $335,170,400 | 2,271 |
Average Assets, quarterly | $349,564,000 | 2,256 |
Volatile liabilities | $4,101,000 | 3,723 |
Insider loans | $684,000 | 2,907 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $74,183,000 | 1,452 |
Tier 1 (core) risk-based capital | $41,753,000 | 2,041 |
Tier 2 risk-based capital | $3,074,000 | 1,444 |
Total risk weighted assets | $245,262,000 | 1,566 |
Total unused commitments | $74,183,000 | 1,452 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $338,484,000 | 2,330 |
Cash and due from depository institutions | $60,963,000 | 3,297 |
Interest-bearing balances | $57,713,000 | 1,587 |
Securities | $66,327,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $184,854,000 | 2,362 |
Loan loss allowance | $3,734,000 | 1,828 |
Trading account assets | $10,028,000 | 115 |
Bank premises and fixed assets | $1,866,000 | 3,231 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $14,446,000 | 1,489 |
Life insurance assets | $8,347,000 | 1,288 |
Total liabilities and capital | $338,484,000 | 2,330 |
Total liabilities | $297,129,000 | 2,350 |
Total deposits | $292,556,000 | 2,305 |
Interest-bearing deposits | $235,810,000 | 2,134 |
Deposits held in domestic offices | $292,556,000 | 2,305 |
% insured | 68.26% | 3,571 |
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 | $4,573,000 | 1,377 |
Total equity capital | $41,355,000 | 2,114 |
Total bank equity capital | $41,355,000 | 2,113 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $800,000 | 4,113 |
Undivided profits | $39,755,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,785,000 | 720 |
Earning assets | $318,922,000 | 2,318 |
Long-term assets (5+ years) | $109,952,000 | 2,266 |
Average Assets, year-to-date | $328,802,000 | 2,325 |
Average Assets, quarterly | $336,023,000 | 2,331 |
Volatile liabilities | $4,353,000 | 3,733 |
Insider loans | $731,000 | 2,897 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $74,080,000 | 1,475 |
Tier 1 (core) risk-based capital | $40,733,000 | 2,090 |
Tier 2 risk-based capital | $3,058,000 | 1,438 |
Total risk weighted assets | $244,011,000 | 1,557 |
Total unused commitments | $74,080,000 | 1,475 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $333,562,000 | 2,338 |
Cash and due from depository institutions | $66,394,000 | 3,375 |
Interest-bearing balances | $62,750,000 | 1,447 |
Securities | $55,212,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $186,542,000 | 2,373 |
Loan loss allowance | $3,733,000 | 1,827 |
Trading account assets | $10,010,000 | 117 |
Bank premises and fixed assets | $1,901,000 | 3,230 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $13,503,000 | 1,552 |
Life insurance assets | $8,304,000 | 1,272 |
Total liabilities and capital | $333,562,000 | 2,338 |
Total liabilities | $292,502,000 | 2,363 |
Total deposits | $288,214,000 | 2,311 |
Interest-bearing deposits | $234,238,000 | 2,131 |
Deposits held in domestic offices | $288,214,000 | 2,311 |
% insured | 68.33% | 3,662 |
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 | $4,288,000 | 1,418 |
Total equity capital | $41,060,000 | 2,103 |
Total bank equity capital | $41,060,000 | 2,102 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $800,000 | 4,140 |
Undivided profits | $39,460,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,880,000 | 867 |
Earning assets | $314,514,000 | 2,317 |
Long-term assets (5+ years) | $98,629,000 | 2,350 |
Average Assets, year-to-date | $325,574,667 | 2,330 |
Average Assets, quarterly | $328,087,500 | 2,346 |
Volatile liabilities | $4,668,000 | 3,701 |
Insider loans | $490,000 | 3,260 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $70,853,000 | 1,483 |
Tier 1 (core) risk-based capital | $40,354,000 | 2,067 |
Tier 2 risk-based capital | $2,946,000 | 1,445 |
Total risk weighted assets | $234,964,000 | 1,555 |
Total unused commitments | $70,853,000 | 1,483 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $322,613,000 | 2,367 |
Cash and due from depository institutions | $69,629,000 | 3,316 |
Interest-bearing balances | $66,134,000 | 1,420 |
Securities | $50,225,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $188,141,000 | 2,359 |
Loan loss allowance | $3,734,000 | 1,821 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,937,000 | 3,221 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $12,681,000 | 1,625 |
Life insurance assets | $8,260,000 | 1,239 |
Total liabilities and capital | $322,613,000 | 2,367 |
Total liabilities | $281,350,000 | 2,397 |
Total deposits | $277,164,000 | 2,359 |
Interest-bearing deposits | $225,224,000 | 2,170 |
Deposits held in domestic offices | $277,164,000 | 2,359 |
% insured | 70.63% | 3,536 |
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 | $4,186,000 | 1,433 |
Total equity capital | $41,263,000 | 2,052 |
Total bank equity capital | $41,263,000 | 2,052 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $800,000 | 4,161 |
Undivided profits | $39,663,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,056,000 | 1,097 |
Earning assets | $304,500,000 | 2,344 |
Long-term assets (5+ years) | $102,224,000 | 2,213 |
Average Assets, year-to-date | $321,581,000 | 2,332 |
Average Assets, quarterly | $321,581,000 | 2,332 |
Volatile liabilities | $4,655,000 | 3,737 |
Insider loans | $708,000 | 3,028 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $77,679,000 | 1,375 |
Tier 1 (core) risk-based capital | $40,535,000 | 2,033 |
Tier 2 risk-based capital | $2,862,000 | 1,447 |
Total risk weighted assets | $228,111,000 | 1,557 |
Total unused commitments | $77,679,000 | 1,375 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $320,549,000 | 2,304 |
Cash and due from depository institutions | $78,576,000 | 3,335 |
Interest-bearing balances | $76,207,000 | 1,134 |
Securities | $45,517,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $181,577,000 | 2,410 |
Loan loss allowance | $3,732,000 | 1,793 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,973,000 | 3,220 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,906,000 | 1,576 |
Life insurance assets | $8,217,000 | 1,223 |
Total liabilities and capital | $320,549,000 | 2,304 |
Total liabilities | $280,521,000 | 2,323 |
Total deposits | $275,897,000 | 2,256 |
Interest-bearing deposits | $215,696,000 | 2,168 |
Deposits held in domestic offices | $275,897,000 | 2,256 |
% insured | 71.36% | 3,489 |
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 | $4,624,000 | 1,330 |
Total equity capital | $40,028,000 | 2,085 |
Total bank equity capital | $40,028,000 | 2,084 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $800,000 | 4,171 |
Undivided profits | $38,428,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,437,000 | 1,035 |
Earning assets | $303,301,000 | 2,269 |
Long-term assets (5+ years) | $93,604,000 | 2,221 |
Average Assets, year-to-date | $294,310,800 | 2,323 |
Average Assets, quarterly | $307,872,000 | 2,348 |
Volatile liabilities | $4,644,000 | 3,805 |
Insider loans | $681,000 | 3,056 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $62,845,000 | 1,484 |
Tier 1 (core) risk-based capital | $38,954,000 | 2,044 |
Tier 2 risk-based capital | $2,797,000 | 1,455 |
Total risk weighted assets | $222,832,000 | 1,569 |
Total unused commitments | $62,845,000 | 1,484 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $295,195,000 | 2,414 |
Cash and due from depository institutions | $35,061,000 | 3,344 |
Interest-bearing balances | $32,203,000 | 1,882 |
Securities | $40,299,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $202,718,000 | 2,279 |
Loan loss allowance | $3,730,000 | 1,768 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,009,000 | 3,198 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $15,108,000 | 1,392 |
Life insurance assets | $8,171,000 | 1,203 |
Total liabilities and capital | $295,195,000 | 2,414 |
Total liabilities | $256,373,000 | 2,439 |
Total deposits | $251,935,000 | 2,369 |
Interest-bearing deposits | $207,243,000 | 2,199 |
Deposits held in domestic offices | $251,935,000 | 2,369 |
% insured | 72.63% | 3,465 |
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 | $4,438,000 | 1,410 |
Total equity capital | $38,822,000 | 2,118 |
Total bank equity capital | $38,822,000 | 2,117 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $800,000 | 4,193 |
Undivided profits | $37,222,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,632,000 | 691 |
Earning assets | $275,220,000 | 2,403 |
Long-term assets (5+ years) | $86,061,000 | 2,247 |
Average Assets, year-to-date | $287,751,250 | 2,340 |
Average Assets, quarterly | $291,517,000 | 2,414 |
Volatile liabilities | $5,189,000 | 3,737 |
Insider loans | $699,000 | 3,094 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $55,987,000 | 1,572 |
Tier 1 (core) risk-based capital | $37,711,000 | 2,082 |
Tier 2 risk-based capital | $3,017,000 | 1,383 |
Total risk weighted assets | $240,653,000 | 1,503 |
Total unused commitments | $55,987,000 | 1,572 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $287,839,000 | 2,425 |
Cash and due from depository institutions | $28,838,000 | 3,252 |
Interest-bearing balances | $26,916,000 | 2,139 |
Securities | $37,504,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $205,569,000 | 2,253 |
Loan loss allowance | $3,670,000 | 1,740 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,022,000 | 3,204 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $13,906,000 | 1,458 |
Life insurance assets | $8,124,000 | 1,198 |
Total liabilities and capital | $287,839,000 | 2,425 |
Total liabilities | $249,460,000 | 2,469 |
Total deposits | $245,253,000 | 2,398 |
Interest-bearing deposits | $199,461,000 | 2,243 |
Deposits held in domestic offices | $245,253,000 | 2,398 |
% insured | 73.20% | 3,487 |
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 | $4,207,000 | 1,496 |
Total equity capital | $38,379,000 | 2,111 |
Total bank equity capital | $38,379,000 | 2,110 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $800,000 | 4,214 |
Undivided profits | $36,779,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,519,000 | 811 |
Earning assets | $269,989,000 | 2,424 |
Long-term assets (5+ years) | $86,481,000 | 2,178 |
Average Assets, year-to-date | $285,270,000 | 2,336 |
Average Assets, quarterly | $282,338,500 | 2,371 |
Volatile liabilities | $5,214,000 | 3,779 |
Insider loans | $699,000 | 3,117 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $53,266,000 | 1,584 |
Tier 1 (core) risk-based capital | $37,222,000 | 2,080 |
Tier 2 risk-based capital | $2,997,000 | 1,391 |
Total risk weighted assets | $239,123,000 | 1,517 |
Total unused commitments | $53,266,000 | 1,584 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $276,838,000 | 2,349 |
Cash and due from depository institutions | $22,855,000 | 3,263 |
Interest-bearing balances | $20,256,000 | 1,977 |
Securities | $42,062,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $196,567,000 | 2,198 |
Loan loss allowance | $3,583,000 | 1,688 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,060,000 | 3,209 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $13,294,000 | 1,493 |
Life insurance assets | $8,076,000 | 1,202 |
Total liabilities and capital | $276,838,000 | 2,349 |
Total liabilities | $238,147,000 | 2,369 |
Total deposits | $234,103,000 | 2,329 |
Interest-bearing deposits | $198,082,000 | 2,174 |
Deposits held in domestic offices | $234,103,000 | 2,329 |
% insured | 75.59% | 3,398 |
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 | $4,044,000 | 1,354 |
Total equity capital | $38,691,000 | 2,044 |
Total bank equity capital | $38,691,000 | 2,044 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $800,000 | 4,256 |
Undivided profits | $37,091,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,903,000 | 772 |
Earning assets | $258,885,000 | 2,338 |
Long-term assets (5+ years) | $88,529,000 | 2,105 |
Average Assets, year-to-date | $283,985,500 | 2,294 |
Average Assets, quarterly | $283,985,500 | 2,294 |
Volatile liabilities | $5,639,000 | 3,687 |
Insider loans | $699,000 | 3,127 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $56,931,000 | 1,488 |
Tier 1 (core) risk-based capital | $37,351,000 | 2,047 |
Tier 2 risk-based capital | $2,903,000 | 1,397 |
Total risk weighted assets | $231,613,000 | 1,560 |
Total unused commitments | $56,931,000 | 1,488 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $291,133,000 | 2,271 |
Cash and due from depository institutions | $45,392,000 | 3,311 |
Interest-bearing balances | $42,318,000 | 983 |
Securities | $42,563,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $187,273,000 | 2,277 |
Loan loss allowance | $3,455,000 | 1,686 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,098,000 | 3,201 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,807,000 | 1,427 |
Life insurance assets | $8,028,000 | 1,197 |
Total liabilities and capital | $291,133,000 | 2,271 |
Total liabilities | $253,592,000 | 2,285 |
Total deposits | $249,035,000 | 2,222 |
Interest-bearing deposits | $197,835,000 | 2,164 |
Deposits held in domestic offices | $249,035,000 | 2,222 |
% insured | 71.53% | 3,909 |
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 | $4,557,000 | 1,246 |
Total equity capital | $37,541,000 | 2,095 |
Total bank equity capital | $37,541,000 | 2,095 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $800,000 | 4,307 |
Undivided profits | $35,941,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,508,000 | 704 |
Earning assets | $272,154,000 | 2,251 |
Long-term assets (5+ years) | $89,501,000 | 2,044 |
Average Assets, year-to-date | $271,092,600 | 2,325 |
Average Assets, quarterly | $281,230,500 | 2,308 |
Volatile liabilities | $5,081,000 | 3,816 |
Insider loans | $917,000 | 2,914 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $58,609,000 | 1,432 |
Tier 1 (core) risk-based capital | $37,035,000 | 2,066 |
Tier 2 risk-based capital | $2,581,000 | 1,956 |
Total risk weighted assets | $205,682,000 | 2,219 |
Total unused commitments | $58,609,000 | 1,432 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $271,328,000 | 2,373 |
Cash and due from depository institutions | $9,720,000 | 3,422 |
Interest-bearing balances | $735,000 | 4,781 |
Securities | $44,340,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $198,933,000 | 2,193 |
Loan loss allowance | $3,363,000 | 1,750 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,204,000 | 3,164 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $16,131,000 | 1,273 |
Life insurance assets | $7,985,000 | 1,195 |
Total liabilities and capital | $271,328,000 | 2,373 |
Total liabilities | $234,760,000 | 2,406 |
Total deposits | $219,922,000 | 2,430 |
Interest-bearing deposits | $182,228,000 | 2,290 |
Deposits held in domestic offices | $219,922,000 | 2,430 |
% insured | 75.74% | 3,524 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,500,000 | 1,585 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,338,000 | 1,331 |
Total equity capital | $36,568,000 | 2,149 |
Total bank equity capital | $36,568,000 | 2,149 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $800,000 | 4,376 |
Undivided profits | $34,968,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $6,443,000 | 516 |
Earning assets | $244,008,000 | 2,435 |
Long-term assets (5+ years) | $94,619,000 | 1,949 |
Average Assets, year-to-date | $266,082,500 | 2,369 |
Average Assets, quarterly | $268,195,500 | 2,381 |
Volatile liabilities | $15,574,000 | 2,523 |
Insider loans | $1,043,000 | 2,830 |
FHLB advances | $10,500,000 | 1,474 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $51,097,000 | 1,589 |
Tier 1 (core) risk-based capital | $36,156,000 | 2,099 |
Tier 2 risk-based capital | $2,777,000 | 1,855 |
Total risk weighted assets | $221,622,000 | 2,119 |
Total unused commitments | $51,097,000 | 1,589 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $265,063,000 | 2,408 |
Cash and due from depository institutions | $6,657,000 | 3,434 |
Interest-bearing balances | $1,470,000 | 4,573 |
Securities | $46,633,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $196,815,000 | 2,215 |
Loan loss allowance | $3,274,000 | 1,770 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,131,000 | 3,222 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,827,000 | 1,519 |
Life insurance assets | $6,246,000 | 1,457 |
Total liabilities and capital | $265,063,000 | 2,408 |
Total liabilities | $229,027,000 | 2,444 |
Total deposits | $218,405,000 | 2,444 |
Interest-bearing deposits | $182,995,000 | 2,294 |
Deposits held in domestic offices | $218,405,000 | 2,444 |
% insured | 76.17% | 3,562 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,700,000 | 1,966 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,922,000 | 1,336 |
Total equity capital | $36,036,000 | 2,143 |
Total bank equity capital | $36,036,000 | 2,143 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $800,000 | 4,409 |
Undivided profits | $34,436,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,009,000 | 634 |
Earning assets | $244,918,000 | 2,418 |
Long-term assets (5+ years) | $96,527,000 | 1,922 |
Average Assets, year-to-date | $264,334,000 | 2,391 |
Average Assets, quarterly | $261,937,500 | 2,415 |
Volatile liabilities | $11,791,000 | 2,875 |
Insider loans | $1,043,000 | 2,867 |
FHLB advances | $6,700,000 | 1,849 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $48,957,000 | 1,635 |
Tier 1 (core) risk-based capital | $35,745,000 | 2,102 |
Tier 2 risk-based capital | $2,716,000 | 1,895 |
Total risk weighted assets | $216,791,000 | 2,155 |
Total unused commitments | $48,957,000 | 1,635 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $258,812,000 | 2,465 |
Cash and due from depository institutions | $7,488,000 | 3,458 |
Interest-bearing balances | $1,970,000 | 4,499 |
Securities | $48,457,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $189,236,000 | 2,274 |
Loan loss allowance | $3,146,000 | 1,820 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,141,000 | 3,238 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,490,000 | 1,651 |
Life insurance assets | $6,219,000 | 1,470 |
Total liabilities and capital | $258,812,000 | 2,465 |
Total liabilities | $222,846,000 | 2,509 |
Total deposits | $219,119,000 | 2,451 |
Interest-bearing deposits | $184,250,000 | 2,325 |
Deposits held in domestic offices | $219,119,000 | 2,451 |
% insured | 77.41% | 3,414 |
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 | $3,727,000 | 1,347 |
Total equity capital | $35,966,000 | 2,118 |
Total bank equity capital | $35,966,000 | 2,118 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $800,000 | 4,451 |
Undivided profits | $34,366,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,863,000 | 805 |
Earning assets | $239,663,000 | 2,465 |
Long-term assets (5+ years) | $97,496,000 | 1,931 |
Average Assets, year-to-date | $263,969,500 | 2,413 |
Average Assets, quarterly | $263,969,500 | 2,413 |
Volatile liabilities | $5,080,000 | 3,861 |
Insider loans | $1,113,000 | 2,829 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $54,484,000 | 1,525 |
Tier 1 (core) risk-based capital | $36,069,000 | 2,079 |
Tier 2 risk-based capital | $2,625,000 | 1,947 |
Total risk weighted assets | $209,551,000 | 2,211 |
Total unused commitments | $54,484,000 | 1,525 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $269,127,000 | 2,379 |
Cash and due from depository institutions | $17,761,000 | 3,486 |
Interest-bearing balances | $12,170,000 | 2,174 |
Securities | $48,748,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $189,133,000 | 2,292 |
Loan loss allowance | $3,106,000 | 1,840 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,150,000 | 3,239 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,335,000 | 1,686 |
Life insurance assets | $6,193,000 | 1,468 |
Total liabilities and capital | $269,127,000 | 2,379 |
Total liabilities | $234,474,000 | 2,413 |
Total deposits | $230,265,000 | 2,339 |
Interest-bearing deposits | $178,937,000 | 2,326 |
Deposits held in domestic offices | $230,265,000 | 2,339 |
% insured | 72.67% | 4,058 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,209,000 | 1,234 |
Total equity capital | $34,653,000 | 2,146 |
Total bank equity capital | $34,653,000 | 2,146 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $800,000 | 4,489 |
Undivided profits | $33,053,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,929,000 | 805 |
Earning assets | $250,051,000 | 2,380 |
Long-term assets (5+ years) | $101,637,000 | 1,892 |
Average Assets, year-to-date | $267,842,000 | 2,350 |
Average Assets, quarterly | $268,564,000 | 2,372 |
Volatile liabilities | $3,641,000 | 4,230 |
Insider loans | $1,129,000 | 2,846 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $55,513,000 | 1,489 |
Tier 1 (core) risk-based capital | $35,632,000 | 2,084 |
Tier 2 risk-based capital | $2,622,000 | 1,949 |
Total risk weighted assets | $209,294,000 | 2,213 |
Total unused commitments | $55,513,000 | 1,489 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $268,001,000 | 2,388 |
Cash and due from depository institutions | $11,187,000 | 3,457 |
Interest-bearing balances | $1,470,000 | 4,587 |
Securities | $47,999,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $192,538,000 | 2,262 |
Loan loss allowance | $2,994,000 | 1,898 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,095,000 | 3,300 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $14,182,000 | 1,427 |
Life insurance assets | $6,165,000 | 1,472 |
Total liabilities and capital | $268,001,000 | 2,388 |
Total liabilities | $234,810,000 | 2,410 |
Total deposits | $207,862,000 | 2,519 |
Interest-bearing deposits | $168,567,000 | 2,422 |
Deposits held in domestic offices | $207,862,000 | 2,519 |
% insured | 76.30% | 3,726 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,082 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,948,000 | 1,290 |
Total equity capital | $33,191,000 | 2,186 |
Total bank equity capital | $33,191,000 | 2,186 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $800,000 | 4,548 |
Undivided profits | $31,591,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,808,000 | 547 |
Earning assets | $242,007,000 | 2,426 |
Long-term assets (5+ years) | $101,571,000 | 1,914 |
Average Assets, year-to-date | $267,520,750 | 2,362 |
Average Assets, quarterly | $260,011,000 | 2,432 |
Volatile liabilities | $26,645,000 | 1,856 |
Insider loans | $1,168,000 | 2,805 |
FHLB advances | $23,000,000 | 1,029 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $52,003,000 | 1,580 |
Tier 1 (core) risk-based capital | $34,570,000 | 2,134 |
Tier 2 risk-based capital | $2,694,000 | 1,919 |
Total risk weighted assets | $215,249,000 | 2,178 |
Total unused commitments | $52,003,000 | 1,581 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $252,021,000 | 2,496 |
Cash and due from depository institutions | $8,071,000 | 3,485 |
Interest-bearing balances | $3,270,000 | 4,044 |
Securities | $47,666,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $182,503,000 | 2,339 |
Loan loss allowance | $3,143,000 | 1,825 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,127,000 | 3,304 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,654,000 | 1,649 |
Life insurance assets | $6,138,000 | 1,472 |
Total liabilities and capital | $252,021,000 | 2,496 |
Total liabilities | $219,467,000 | 2,537 |
Total deposits | $215,787,000 | 2,450 |
Interest-bearing deposits | $176,935,000 | 2,347 |
Deposits held in domestic offices | $215,787,000 | 2,450 |
% insured | 73.98% | 4,118 |
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 | $3,680,000 | 1,291 |
Total equity capital | $32,554,000 | 2,208 |
Total bank equity capital | $32,554,000 | 2,208 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $800,000 | 4,601 |
Undivided profits | $30,954,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,214,000 | 699 |
Earning assets | $233,439,000 | 2,506 |
Long-term assets (5+ years) | $96,974,000 | 1,977 |
Average Assets, year-to-date | $267,360,670 | 2,369 |
Average Assets, quarterly | $255,334,500 | 2,466 |
Volatile liabilities | $4,031,000 | 4,174 |
Insider loans | $1,203,000 | 2,797 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $56,815,000 | 1,478 |
Tier 1 (core) risk-based capital | $33,624,000 | 2,154 |
Tier 2 risk-based capital | $2,536,000 | 1,992 |
Total risk weighted assets | $202,306,000 | 2,254 |
Total unused commitments | $56,815,000 | 1,478 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $258,648,000 | 2,466 |
Cash and due from depository institutions | $35,948,000 | 3,642 |
Interest-bearing balances | $31,670,000 | 1,121 |
Securities | $46,671,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $163,143,000 | 2,525 |
Loan loss allowance | $3,029,000 | 1,884 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,147,000 | 3,315 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,739,000 | 1,727 |
Life insurance assets | $6,111,000 | 1,475 |
Total liabilities and capital | $258,648,000 | 2,466 |
Total liabilities | $226,423,000 | 2,495 |
Total deposits | $222,898,000 | 2,420 |
Interest-bearing deposits | $182,906,000 | 2,310 |
Deposits held in domestic offices | $222,898,000 | 2,420 |
% insured | 74.92% | 4,035 |
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 | $3,525,000 | 1,299 |
Total equity capital | $32,225,000 | 2,230 |
Total bank equity capital | $32,225,000 | 2,230 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $800,000 | 4,654 |
Undivided profits | $30,625,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,261,000 | 848 |
Earning assets | $241,484,000 | 2,449 |
Long-term assets (5+ years) | $93,828,000 | 2,020 |
Average Assets, year-to-date | $275,030,500 | 2,339 |
Average Assets, quarterly | $275,030,500 | 2,339 |
Volatile liabilities | $5,476,000 | 3,809 |
Insider loans | $1,208,000 | 2,804 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $66,124,000 | 1,345 |
Tier 1 (core) risk-based capital | $33,223,000 | 2,170 |
Tier 2 risk-based capital | $2,266,000 | 2,170 |
Total risk weighted assets | $180,594,000 | 2,453 |
Total unused commitments | $66,124,000 | 1,345 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $291,413,000 | 2,265 |
Cash and due from depository institutions | $65,382,000 | 3,539 |
Interest-bearing balances | $59,970,000 | 563 |
Securities | $46,280,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $166,514,000 | 2,517 |
Loan loss allowance | $2,910,000 | 1,944 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,183,000 | 3,326 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $33,000 | 2,565 |
All other assets | $11,021,000 | 1,710 |
Life insurance assets | $6,085,000 | 1,486 |
Total liabilities and capital | $291,413,000 | 2,265 |
Total liabilities | $258,860,000 | 2,260 |
Total deposits | $254,783,000 | 2,181 |
Interest-bearing deposits | $195,899,000 | 2,208 |
Deposits held in domestic offices | $254,783,000 | 2,181 |
% insured | 67.03% | 4,837 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,077,000 | 1,204 |
Total equity capital | $32,553,000 | 2,232 |
Total bank equity capital | $32,553,000 | 2,232 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $800,000 | 4,705 |
Undivided profits | $30,953,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,719,000 | 787 |
Earning assets | $272,764,000 | 2,248 |
Long-term assets (5+ years) | $94,171,000 | 2,035 |
Average Assets, year-to-date | $257,288,400 | 2,440 |
Average Assets, quarterly | $269,651,000 | 2,378 |
Volatile liabilities | $5,632,000 | 3,857 |
Insider loans | $2,674,000 | 1,891 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $64,530,000 | 1,356 |
Tier 1 (core) risk-based capital | $32,875,000 | 2,189 |
Tier 2 risk-based capital | $2,305,000 | 2,153 |
Total risk weighted assets | $183,858,000 | 2,439 |
Total unused commitments | $64,530,000 | 1,356 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $247,889,000 | 2,561 |
Cash and due from depository institutions | $10,728,000 | 3,416 |
Interest-bearing balances | $2,705,000 | 4,389 |
Securities | $45,200,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $177,413,000 | 2,392 |
Loan loss allowance | $2,934,000 | 1,975 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,201,000 | 3,333 |
Other real estate owned | $0 | 3,416 |
Goodwill and other intangibles | $67,000 | 2,502 |
All other assets | $12,280,000 | 1,577 |
Life insurance assets | $6,056,000 | 1,490 |
Total liabilities and capital | $247,889,000 | 2,561 |
Total liabilities | $216,087,000 | 2,594 |
Total deposits | $211,993,000 | 2,510 |
Interest-bearing deposits | $174,645,000 | 2,395 |
Deposits held in domestic offices | $211,993,000 | 2,510 |
% insured | 76.63% | 3,957 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $100,000 | 3,396 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,994,000 | 1,280 |
Total equity capital | $31,802,000 | 2,317 |
Total bank equity capital | $31,802,000 | 2,317 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $800,000 | 4,755 |
Undivided profits | $30,202,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,991,000 | 576 |
Earning assets | $225,318,000 | 2,601 |
Long-term assets (5+ years) | $87,098,000 | 2,171 |
Average Assets, year-to-date | $248,757,250 | 2,517 |
Average Assets, quarterly | $244,944,500 | 2,566 |
Volatile liabilities | $5,630,000 | 3,916 |
Insider loans | $2,203,000 | 2,122 |
FHLB advances | $100,000 | 3,245 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $56,335,000 | 1,503 |
Tier 1 (core) risk-based capital | $31,648,000 | 2,273 |
Tier 2 risk-based capital | $2,483,000 | 2,050 |
Total risk weighted assets | $198,253,000 | 2,285 |
Total unused commitments | $56,335,000 | 1,503 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $242,000,000 | 2,600 |
Cash and due from depository institutions | $11,170,000 | 3,447 |
Interest-bearing balances | $5,950,000 | 3,435 |
Securities | $44,556,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $172,706,000 | 2,422 |
Loan loss allowance | $2,833,000 | 2,035 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,246,000 | 3,323 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $100,000 | 2,447 |
All other assets | $11,222,000 | 1,677 |
Life insurance assets | $6,028,000 | 1,484 |
Total liabilities and capital | $242,000,000 | 2,600 |
Total liabilities | $210,971,000 | 2,642 |
Total deposits | $207,170,000 | 2,565 |
Interest-bearing deposits | $171,986,000 | 2,431 |
Deposits held in domestic offices | $207,170,000 | 2,565 |
% insured | 77.64% | 3,876 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,000 | 3,375 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,701,000 | 1,279 |
Total equity capital | $31,029,000 | 2,348 |
Total bank equity capital | $31,029,000 | 2,348 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $800,000 | 4,796 |
Undivided profits | $29,429,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,960,000 | 680 |
Earning assets | $223,212,000 | 2,611 |
Long-term assets (5+ years) | $80,933,000 | 2,311 |
Average Assets, year-to-date | $249,046,670 | 2,526 |
Average Assets, quarterly | $244,142,500 | 2,568 |
Volatile liabilities | $5,637,000 | 3,801 |
Insider loans | $2,217,000 | 2,125 |
FHLB advances | $100,000 | 3,227 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $56,565,000 | 1,492 |
Tier 1 (core) risk-based capital | $30,842,000 | 2,308 |
Tier 2 risk-based capital | $2,386,000 | 2,115 |
Total risk weighted assets | $190,475,000 | 2,351 |
Total unused commitments | $56,565,000 | 1,492 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $246,285,000 | 2,577 |
Cash and due from depository institutions | $30,603,000 | 3,467 |
Interest-bearing balances | $25,620,000 | 1,405 |
Securities | $43,315,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $159,566,000 | 2,567 |
Loan loss allowance | $2,787,000 | 2,064 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,216,000 | 3,383 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $134,000 | 2,400 |
All other assets | $10,451,000 | 1,772 |
Life insurance assets | $5,998,000 | 1,489 |
Total liabilities and capital | $246,285,000 | 2,577 |
Total liabilities | $215,906,000 | 2,604 |
Total deposits | $212,312,000 | 2,539 |
Interest-bearing deposits | $175,542,000 | 2,442 |
Deposits held in domestic offices | $212,312,000 | 2,539 |
% insured | 77.70% | 3,886 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $100,000 | 3,307 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,494,000 | 1,322 |
Total equity capital | $30,379,000 | 2,371 |
Total bank equity capital | $30,379,000 | 2,371 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $800,000 | 4,848 |
Undivided profits | $28,779,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,139,000 | 828 |
Earning assets | $228,501,000 | 2,584 |
Long-term assets (5+ years) | $76,089,000 | 2,421 |
Average Assets, year-to-date | $252,570,000 | 2,522 |
Average Assets, quarterly | $252,570,000 | 2,522 |
Volatile liabilities | $5,625,000 | 3,781 |
Insider loans | $2,271,000 | 2,115 |
FHLB advances | $100,000 | 3,163 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $63,360,000 | 1,375 |
Tier 1 (core) risk-based capital | $30,480,000 | 2,332 |
Tier 2 risk-based capital | $2,211,000 | 2,230 |
Total risk weighted assets | $176,355,000 | 2,482 |
Total unused commitments | $63,360,000 | 1,375 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $258,855,000 | 2,477 |
Cash and due from depository institutions | $45,280,000 | 3,509 |
Interest-bearing balances | $40,420,000 | 843 |
Securities | $42,000,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $158,365,000 | 2,589 |
Loan loss allowance | $2,682,000 | 2,137 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,214,000 | 3,400 |
Other real estate owned | $0 | 3,509 |
Goodwill and other intangibles | $168,000 | 2,359 |
All other assets | $10,828,000 | 1,761 |
Life insurance assets | $5,969,000 | 1,491 |
Total liabilities and capital | $258,855,000 | 2,477 |
Total liabilities | $228,677,000 | 2,482 |
Total deposits | $224,523,000 | 2,423 |
Interest-bearing deposits | $177,311,000 | 2,395 |
Deposits held in domestic offices | $224,523,000 | 2,423 |
% insured | 74.70% | 4,368 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $100,000 | 3,428 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,054,000 | 1,209 |
Total equity capital | $30,178,000 | 2,357 |
Total bank equity capital | $30,178,000 | 2,357 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $800,000 | 4,897 |
Undivided profits | $28,578,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,642,000 | 756 |
Earning assets | $240,785,000 | 2,468 |
Long-term assets (5+ years) | $72,462,000 | 2,499 |
Average Assets, year-to-date | $253,779,600 | 2,475 |
Average Assets, quarterly | $247,426,500 | 2,554 |
Volatile liabilities | $5,995,000 | 3,758 |
Insider loans | $2,965,000 | 1,818 |
FHLB advances | $100,000 | 3,276 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $62,422,000 | 1,366 |
Tier 1 (core) risk-based capital | $30,624,000 | 2,296 |
Tier 2 risk-based capital | $2,210,000 | 2,234 |
Total risk weighted assets | $176,379,000 | 2,495 |
Total unused commitments | $62,422,000 | 1,366 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $235,998,000 | 2,658 |
Cash and due from depository institutions | $9,828,000 | 3,517 |
Interest-bearing balances | $3,920,000 | 4,154 |
Securities | $37,078,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $174,422,000 | 2,395 |
Loan loss allowance | $2,590,000 | 2,202 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,272,000 | 3,381 |
Other real estate owned | $0 | 3,517 |
Goodwill and other intangibles | $201,000 | 2,308 |
All other assets | $12,197,000 | 1,555 |
Life insurance assets | $5,938,000 | 1,488 |
Total liabilities and capital | $235,998,000 | 2,658 |
Total liabilities | $205,937,000 | 2,692 |
Total deposits | $199,911,000 | 2,622 |
Interest-bearing deposits | $165,569,000 | 2,514 |
Deposits held in domestic offices | $199,911,000 | 2,622 |
% insured | 79.31% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,100,000 | 2,930 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,926,000 | 1,317 |
Total equity capital | $30,061,000 | 2,433 |
Total bank equity capital | $30,061,000 | 2,433 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $800,000 | 4,951 |
Undivided profits | $28,461,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,950,000 | 536 |
Earning assets | $215,420,000 | 2,698 |
Long-term assets (5+ years) | $71,769,000 | 2,497 |
Average Assets, year-to-date | $252,510,750 | 2,491 |
Average Assets, quarterly | $243,782,500 | 2,579 |
Volatile liabilities | $7,545,000 | 3,461 |
Insider loans | $2,075,000 | 2,276 |
FHLB advances | $2,100,000 | 2,825 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $57,852,000 | 1,452 |
Tier 1 (core) risk-based capital | $29,471,000 | 2,379 |
Tier 2 risk-based capital | $2,417,000 | 2,093 |
Total risk weighted assets | $193,209,000 | 2,329 |
Total unused commitments | $57,852,000 | 1,452 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $251,567,000 | 2,538 |
Cash and due from depository institutions | $8,436,000 | 3,561 |
Interest-bearing balances | $3,920,000 | 4,152 |
Securities | $52,764,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $176,231,000 | 2,368 |
Loan loss allowance | $2,522,000 | 2,243 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,226,000 | 3,442 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $235,000 | 2,255 |
All other assets | $11,675,000 | 1,591 |
Life insurance assets | $5,906,000 | 1,491 |
Total liabilities and capital | $251,567,000 | 2,538 |
Total liabilities | $222,156,000 | 2,536 |
Total deposits | $204,435,000 | 2,591 |
Interest-bearing deposits | $171,981,000 | 2,455 |
Deposits held in domestic offices | $204,435,000 | 2,591 |
% insured | 77.93% | 4,176 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,100,000 | 1,560 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,621,000 | 1,363 |
Total equity capital | $29,411,000 | 2,478 |
Total bank equity capital | $29,411,000 | 2,478 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $800,000 | 5,017 |
Undivided profits | $27,811,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,984,000 | 648 |
Earning assets | $232,915,000 | 2,528 |
Long-term assets (5+ years) | $86,748,000 | 2,212 |
Average Assets, year-to-date | $258,015,000 | 2,468 |
Average Assets, quarterly | $249,920,500 | 2,541 |
Volatile liabilities | $19,538,000 | 2,118 |
Insider loans | $1,675,000 | 2,585 |
FHLB advances | $14,100,000 | 1,505 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $59,646,000 | 1,407 |
Tier 1 (core) risk-based capital | $28,329,000 | 2,445 |
Tier 2 risk-based capital | $2,451,000 | 2,067 |
Total risk weighted assets | $196,049,000 | 2,294 |
Total unused commitments | $59,646,000 | 1,407 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $248,274,000 | 2,566 |
Cash and due from depository institutions | $19,261,000 | 3,564 |
Interest-bearing balances | $15,220,000 | 2,196 |
Securities | $52,181,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $164,269,000 | 2,455 |
Loan loss allowance | $2,479,000 | 2,286 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,235,000 | 3,456 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $268,000 | 2,201 |
All other assets | $10,060,000 | 1,775 |
Life insurance assets | $5,875,000 | 1,483 |
Total liabilities and capital | $248,274,000 | 2,566 |
Total liabilities | $219,575,000 | 2,560 |
Total deposits | $216,105,000 | 2,491 |
Interest-bearing deposits | $177,312,000 | 2,420 |
Deposits held in domestic offices | $216,105,000 | 2,491 |
% insured | 77.09% | 4,370 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $100,000 | 3,509 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,370,000 | 1,375 |
Total equity capital | $28,699,000 | 2,492 |
Total bank equity capital | $28,699,000 | 2,491 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $800,000 | 5,068 |
Undivided profits | $27,099,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,894,000 | 867 |
Earning assets | $231,670,000 | 2,552 |
Long-term assets (5+ years) | $82,572,000 | 2,292 |
Average Assets, year-to-date | $261,239,000 | 2,454 |
Average Assets, quarterly | $261,239,000 | 2,454 |
Volatile liabilities | $5,277,000 | 3,905 |
Insider loans | $2,474,000 | 2,087 |
FHLB advances | $100,000 | 3,366 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $65,886,000 | 1,290 |
Tier 1 (core) risk-based capital | $28,031,000 | 2,454 |
Tier 2 risk-based capital | $2,280,000 | 2,162 |
Total risk weighted assets | $182,239,000 | 2,406 |
Total unused commitments | $65,886,000 | 1,290 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $274,204,000 | 2,361 |
Cash and due from depository institutions | $49,487,000 | 3,599 |
Interest-bearing balances | $44,320,000 | 753 |
Securities | $50,536,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $161,009,000 | 2,496 |
Loan loss allowance | $2,421,000 | 2,324 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,268,000 | 3,454 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $302,000 | 2,146 |
All other assets | $10,602,000 | 1,719 |
Life insurance assets | $5,844,000 | 1,469 |
Total liabilities and capital | $274,204,000 | 2,361 |
Total liabilities | $245,956,000 | 2,341 |
Total deposits | $242,104,000 | 2,272 |
Interest-bearing deposits | $191,337,000 | 2,244 |
Deposits held in domestic offices | $242,104,000 | 2,272 |
% insured | 71.51% | 5,060 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,000 | 3,634 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,752,000 | 1,272 |
Total equity capital | $28,248,000 | 2,496 |
Total bank equity capital | $28,248,000 | 2,496 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $800,000 | 5,117 |
Undivided profits | $26,648,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,525,000 | 743 |
Earning assets | $255,865,000 | 2,346 |
Long-term assets (5+ years) | $79,862,000 | 2,351 |
Average Assets, year-to-date | $262,045,200 | 2,408 |
Average Assets, quarterly | $259,163,500 | 2,458 |
Volatile liabilities | $5,307,000 | 3,985 |
Insider loans | $3,116,000 | 1,823 |
FHLB advances | $100,000 | 3,478 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $60,095,000 | 1,352 |
Tier 1 (core) risk-based capital | $28,093,000 | 2,434 |
Tier 2 risk-based capital | $2,248,000 | 2,169 |
Total risk weighted assets | $179,708,000 | 2,421 |
Total unused commitments | $60,095,000 | 1,352 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $244,123,000 | 2,588 |
Cash and due from depository institutions | $8,421,000 | 3,639 |
Interest-bearing balances | $3,920,000 | 4,166 |
Securities | $49,120,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $171,917,000 | 2,357 |
Loan loss allowance | $2,367,000 | 2,391 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,297,000 | 3,461 |
Other real estate owned | $0 | 3,639 |
Goodwill and other intangibles | $335,000 | 2,102 |
All other assets | $12,033,000 | 1,553 |
Life insurance assets | $5,811,000 | 1,454 |
Total liabilities and capital | $244,123,000 | 2,588 |
Total liabilities | $216,499,000 | 2,583 |
Total deposits | $210,847,000 | 2,517 |
Interest-bearing deposits | $171,313,000 | 2,465 |
Deposits held in domestic offices | $210,847,000 | 2,517 |
% insured | 77.93% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,100,000 | 3,036 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,552,000 | 1,381 |
Total equity capital | $27,624,000 | 2,569 |
Total bank equity capital | $27,624,000 | 2,569 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $800,000 | 5,188 |
Undivided profits | $26,024,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,876,000 | 538 |
Earning assets | $224,957,000 | 2,586 |
Long-term assets (5+ years) | $85,637,000 | 2,233 |
Average Assets, year-to-date | $259,005,500 | 2,451 |
Average Assets, quarterly | $244,118,000 | 2,579 |
Volatile liabilities | $6,529,000 | 3,720 |
Insider loans | $3,169,000 | 1,813 |
FHLB advances | $2,100,000 | 2,937 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $56,199,000 | 1,435 |
Tier 1 (core) risk-based capital | $27,084,000 | 2,527 |
Tier 2 risk-based capital | $2,367,000 | 2,115 |
Total risk weighted assets | $191,361,000 | 2,316 |
Total unused commitments | $56,199,000 | 1,435 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $244,113,000 | 2,593 |
Cash and due from depository institutions | $18,950,000 | 3,656 |
Interest-bearing balances | $14,475,000 | 2,015 |
Securities | $44,904,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $166,892,000 | 2,409 |
Loan loss allowance | $2,409,000 | 2,378 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,266,000 | 3,512 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $369,000 | 2,065 |
All other assets | $10,732,000 | 1,705 |
Life insurance assets | $5,778,000 | 1,456 |
Total liabilities and capital | $244,113,000 | 2,593 |
Total liabilities | $217,838,000 | 2,582 |
Total deposits | $214,567,000 | 2,513 |
Interest-bearing deposits | $177,532,000 | 2,406 |
Deposits held in domestic offices | $214,567,000 | 2,512 |
% insured | 77.79% | 4,531 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,000 | 3,742 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,171,000 | 1,438 |
Total equity capital | $26,275,000 | 2,641 |
Total bank equity capital | $26,275,000 | 2,641 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $800,000 | 5,248 |
Undivided profits | $24,675,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,664,000 | 675 |
Earning assets | $226,271,000 | 2,578 |
Long-term assets (5+ years) | $80,355,000 | 2,350 |
Average Assets, year-to-date | $263,966,330 | 2,423 |
Average Assets, quarterly | $250,107,500 | 2,556 |
Volatile liabilities | $4,927,000 | 4,171 |
Insider loans | $2,394,000 | 2,188 |
FHLB advances | $100,000 | 3,573 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $60,018,000 | 1,359 |
Tier 1 (core) risk-based capital | $26,091,000 | 2,598 |
Tier 2 risk-based capital | $2,304,000 | 2,140 |
Total risk weighted assets | $184,286,000 | 2,377 |
Total unused commitments | $60,018,000 | 1,359 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $256,102,000 | 2,522 |
Cash and due from depository institutions | $37,355,000 | 3,679 |
Interest-bearing balances | $33,275,000 | 1,145 |
Securities | $53,614,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $152,694,000 | 2,561 |
Loan loss allowance | $2,430,000 | 2,376 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,302,000 | 3,507 |
Other real estate owned | $0 | 3,679 |
Goodwill and other intangibles | $402,000 | 2,014 |
All other assets | $9,735,000 | 1,812 |
Life insurance assets | $5,745,000 | 1,448 |
Total liabilities and capital | $256,102,000 | 2,522 |
Total liabilities | $229,567,000 | 2,494 |
Total deposits | $226,463,000 | 2,408 |
Interest-bearing deposits | $184,850,000 | 2,351 |
Deposits held in domestic offices | $226,463,000 | 2,408 |
% insured | 76.45% | 4,801 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,000 | 3,644 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,004,000 | 1,498 |
Total equity capital | $26,535,000 | 2,651 |
Total bank equity capital | $26,535,000 | 2,651 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $800,000 | 5,309 |
Undivided profits | $24,935,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,652,000 | 915 |
Earning assets | $239,583,000 | 2,492 |
Long-term assets (5+ years) | $87,164,000 | 2,225 |
Average Assets, year-to-date | $273,893,000 | 2,359 |
Average Assets, quarterly | $273,893,000 | 2,359 |
Volatile liabilities | $5,185,000 | 4,002 |
Insider loans | $2,369,000 | 2,212 |
FHLB advances | $100,000 | 3,471 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $66,577,000 | 1,257 |
Tier 1 (core) risk-based capital | $25,679,000 | 2,621 |
Tier 2 risk-based capital | $2,151,000 | 2,236 |
Total risk weighted assets | $171,857,000 | 2,484 |
Total unused commitments | $66,577,000 | 1,257 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $291,684,000 | 2,254 |
Cash and due from depository institutions | $78,229,000 | 3,719 |
Interest-bearing balances | $74,675,000 | 446 |
Securities | $49,193,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $151,619,000 | 2,596 |
Loan loss allowance | $2,426,000 | 2,394 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,301,000 | 3,564 |
Other real estate owned | $0 | 3,719 |
Goodwill and other intangibles | $436,000 | 1,981 |
All other assets | $9,906,000 | 1,809 |
Life insurance assets | $5,713,000 | 1,450 |
Total liabilities and capital | $291,684,000 | 2,254 |
Total liabilities | $265,611,000 | 2,214 |
Total deposits | $261,981,000 | 2,103 |
Interest-bearing deposits | $203,721,000 | 2,147 |
Deposits held in domestic offices | $261,981,000 | 2,102 |
% insured | 67.67% | 5,730 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,000 | 3,776 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,530,000 | 1,337 |
Total equity capital | $26,073,000 | 2,672 |
Total bank equity capital | $26,073,000 | 2,672 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $800,000 | 5,386 |
Undivided profits | $24,473,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,885,000 | 857 |
Earning assets | $275,487,000 | 2,216 |
Long-term assets (5+ years) | $82,276,000 | 2,348 |
Average Assets, year-to-date | $245,172,600 | 2,571 |
Average Assets, quarterly | $267,871,000 | 2,403 |
Volatile liabilities | $5,178,000 | 4,158 |
Insider loans | $2,219,000 | 2,307 |
FHLB advances | $100,000 | 3,611 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $65,597,000 | 1,226 |
Tier 1 (core) risk-based capital | $25,244,000 | 2,662 |
Tier 2 risk-based capital | $2,128,000 | 2,267 |
Total risk weighted assets | $169,962,000 | 2,498 |
Total unused commitments | $65,597,000 | 1,226 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $244,058,000 | 2,625 |
Cash and due from depository institutions | $36,660,000 | 3,770 |
Interest-bearing balances | $30,130,000 | 1,112 |
Securities | $46,338,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $146,511,000 | 2,660 |
Loan loss allowance | $2,418,000 | 2,445 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,326,000 | 3,581 |
Other real estate owned | $0 | 3,770 |
Goodwill and other intangibles | $469,000 | 1,969 |
All other assets | $11,754,000 | 1,589 |
Life insurance assets | $5,678,000 | 1,443 |
Total liabilities and capital | $244,058,000 | 2,625 |
Total liabilities | $219,066,000 | 2,595 |
Total deposits | $215,919,000 | 2,503 |
Interest-bearing deposits | $172,294,000 | 2,506 |
Deposits held in domestic offices | $215,919,000 | 2,503 |
% insured | 76.66% | 5,030 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,000 | 3,820 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,047,000 | 1,496 |
Total equity capital | $24,992,000 | 2,752 |
Total bank equity capital | $24,992,000 | 2,752 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $800,000 | 5,454 |
Undivided profits | $23,392,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,726,000 | 524 |
Earning assets | $222,979,000 | 2,640 |
Long-term assets (5+ years) | $78,067,000 | 2,469 |
Average Assets, year-to-date | $233,544,750 | 2,684 |
Average Assets, quarterly | $241,476,000 | 2,636 |
Volatile liabilities | $5,684,000 | 4,051 |
Insider loans | $2,350,000 | 2,235 |
FHLB advances | $100,000 | 3,634 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $57,036,000 | 1,362 |
Tier 1 (core) risk-based capital | $24,456,000 | 2,725 |
Tier 2 risk-based capital | $2,095,000 | 2,303 |
Total risk weighted assets | $167,252,000 | 2,521 |
Total unused commitments | $57,036,000 | 1,362 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $238,894,000 | 2,669 |
Cash and due from depository institutions | $30,514,000 | 3,785 |
Interest-bearing balances | $25,195,000 | 1,285 |
Securities | $44,831,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $150,291,000 | 2,570 |
Loan loss allowance | $2,427,000 | 2,478 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,254,000 | 3,663 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $503,000 | 1,912 |
All other assets | $10,501,000 | 1,735 |
Life insurance assets | $5,642,000 | 1,430 |
Total liabilities and capital | $238,894,000 | 2,669 |
Total liabilities | $214,709,000 | 2,645 |
Total deposits | $211,842,000 | 2,538 |
Interest-bearing deposits | $168,232,000 | 2,559 |
Deposits held in domestic offices | $211,842,000 | 2,537 |
% insured | 78.11% | 4,928 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,000 | 3,810 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,767,000 | 1,540 |
Total equity capital | $24,185,000 | 2,799 |
Total bank equity capital | $24,185,000 | 2,799 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $800,000 | 5,503 |
Undivided profits | $22,585,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,533,000 | 679 |
Earning assets | $220,317,000 | 2,662 |
Long-term assets (5+ years) | $78,260,000 | 2,455 |
Average Assets, year-to-date | $230,040,330 | 2,729 |
Average Assets, quarterly | $232,775,500 | 2,713 |
Volatile liabilities | $5,692,000 | 4,036 |
Insider loans | $2,157,000 | 2,363 |
FHLB advances | $100,000 | 3,632 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $52,167,000 | 1,409 |
Tier 1 (core) risk-based capital | $23,545,000 | 2,778 |
Tier 2 risk-based capital | $2,106,000 | 2,297 |
Total risk weighted assets | $168,159,000 | 2,495 |
Total unused commitments | $52,167,000 | 1,409 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $226,657,000 | 2,787 |
Cash and due from depository institutions | $30,346,000 | 3,803 |
Interest-bearing balances | $23,695,000 | 1,595 |
Securities | $45,964,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $137,953,000 | 2,739 |
Loan loss allowance | $2,427,000 | 2,512 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,231,000 | 3,699 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $536,000 | 1,881 |
All other assets | $9,627,000 | 1,870 |
Life insurance assets | $5,606,000 | 1,424 |
Total liabilities and capital | $226,657,000 | 2,787 |
Total liabilities | $203,745,000 | 2,773 |
Total deposits | $200,995,000 | 2,675 |
Interest-bearing deposits | $164,249,000 | 2,639 |
Deposits held in domestic offices | $200,995,000 | 2,675 |
% insured | 80.93% | 4,506 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,000 | 3,727 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,650,000 | 1,552 |
Total equity capital | $22,912,000 | 2,886 |
Total bank equity capital | $22,912,000 | 2,886 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $800,000 | 5,562 |
Undivided profits | $21,312,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,599,000 | 914 |
Earning assets | $207,612,000 | 2,788 |
Long-term assets (5+ years) | $78,910,000 | 2,436 |
Average Assets, year-to-date | $225,613,500 | 2,773 |
Average Assets, quarterly | $225,613,500 | 2,773 |
Volatile liabilities | $5,133,000 | 4,114 |
Insider loans | $2,872,000 | 1,980 |
FHLB advances | $100,000 | 3,551 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $64,389,000 | 1,223 |
Tier 1 (core) risk-based capital | $22,824,000 | 2,838 |
Tier 2 risk-based capital | $1,942,000 | 2,448 |
Total risk weighted assets | $154,866,000 | 2,652 |
Total unused commitments | $64,389,000 | 1,223 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $224,570,000 | 2,794 |
Cash and due from depository institutions | $26,772,000 | 3,643 |
Interest-bearing balances | $23,995,000 | 1,426 |
Securities | $47,225,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $137,654,000 | 2,767 |
Loan loss allowance | $2,420,000 | 2,540 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,227,000 | 3,742 |
Other real estate owned | $0 | 3,643 |
Goodwill and other intangibles | $570,000 | 1,842 |
All other assets | $10,122,000 | 1,819 |
Life insurance assets | $6,127,000 | 1,309 |
Total liabilities and capital | $224,570,000 | 2,794 |
Total liabilities | $202,298,000 | 2,774 |
Total deposits | $199,423,000 | 2,681 |
Interest-bearing deposits | $153,590,000 | 2,782 |
Deposits held in domestic offices | $199,423,000 | 2,681 |
% insured | 78.54% | 4,968 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,000 | 3,826 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,775,000 | 1,533 |
Total equity capital | $22,272,000 | 2,901 |
Total bank equity capital | $22,272,000 | 2,901 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $800,000 | 5,629 |
Undivided profits | $20,672,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,768,000 | 886 |
Earning assets | $208,874,000 | 2,769 |
Long-term assets (5+ years) | $79,945,000 | 2,407 |
Average Assets, year-to-date | $200,860,200 | 3,026 |
Average Assets, quarterly | $219,167,500 | 2,835 |
Volatile liabilities | $4,901,000 | 4,312 |
Insider loans | $3,118,000 | 1,870 |
FHLB advances | $100,000 | 3,659 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $57,027,000 | 1,278 |
Tier 1 (core) risk-based capital | $22,603,000 | 2,851 |
Tier 2 risk-based capital | $1,944,000 | 2,454 |
Total risk weighted assets | $155,019,000 | 2,664 |
Total unused commitments | $57,027,000 | 1,278 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $213,765,000 | 2,903 |
Cash and due from depository institutions | $11,014,000 | 3,665 |
Interest-bearing balances | $2,695,000 | 4,921 |
Securities | $49,696,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $138,225,000 | 2,732 |
Loan loss allowance | $2,408,000 | 2,613 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,224,000 | 3,768 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $603,000 | 1,807 |
All other assets | $12,003,000 | 1,574 |
Life insurance assets | $6,099,000 | 1,275 |
Total liabilities and capital | $213,765,000 | 2,903 |
Total liabilities | $191,746,000 | 2,894 |
Total deposits | $187,513,000 | 2,819 |
Interest-bearing deposits | $156,279,000 | 2,730 |
Deposits held in domestic offices | $187,513,000 | 2,818 |
% insured | 82.35% | 4,452 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,600,000 | 3,290 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,633,000 | 1,667 |
Total equity capital | $22,019,000 | 2,946 |
Total bank equity capital | $22,019,000 | 2,946 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $800,000 | 5,693 |
Undivided profits | $20,419,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,588,000 | 525 |
Earning assets | $190,616,000 | 2,969 |
Long-term assets (5+ years) | $78,275,000 | 2,429 |
Average Assets, year-to-date | $194,932,750 | 3,115 |
Average Assets, quarterly | $211,520,000 | 2,922 |
Volatile liabilities | $5,130,000 | 4,261 |
Insider loans | $4,486,000 | 1,371 |
FHLB advances | $1,600,000 | 3,163 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $48,968,000 | 1,451 |
Tier 1 (core) risk-based capital | $21,874,000 | 2,935 |
Tier 2 risk-based capital | $2,001,000 | 2,388 |
Total risk weighted assets | $159,666,000 | 2,590 |
Total unused commitments | $48,968,000 | 1,451 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $209,275,000 | 2,951 |
Cash and due from depository institutions | $10,022,000 | 3,699 |
Interest-bearing balances | $3,795,000 | 4,582 |
Securities | $52,150,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $161,000 | 2,769 |
Net loans & leases | $133,318,000 | 2,804 |
Loan loss allowance | $2,407,000 | 2,634 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,219,000 | 3,772 |
Other real estate owned | $0 | 3,699 |
Goodwill and other intangibles | $651,000 | 1,764 |
All other assets | $10,754,000 | 1,707 |
Life insurance assets | $6,072,000 | 1,272 |
Total liabilities and capital | $209,275,000 | 2,951 |
Total liabilities | $187,856,000 | 2,937 |
Total deposits | $185,386,000 | 2,837 |
Interest-bearing deposits | $157,103,000 | 2,724 |
Deposits held in domestic offices | $185,386,000 | 2,836 |
% insured | 83.00% | 4,434 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $100,000 | 3,851 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,370,000 | 1,767 |
Total equity capital | $21,419,000 | 3,014 |
Total bank equity capital | $21,419,000 | 3,013 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $800,000 | 5,738 |
Undivided profits | $19,819,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,370,000 | 729 |
Earning assets | $189,424,000 | 2,983 |
Long-term assets (5+ years) | $79,002,000 | 2,346 |
Average Assets, year-to-date | $188,655,330 | 3,217 |
Average Assets, quarterly | $193,485,000 | 3,150 |
Volatile liabilities | $5,530,000 | 4,096 |
Insider loans | $4,386,000 | 1,398 |
FHLB advances | $100,000 | 3,665 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $51,982,000 | 1,367 |
Tier 1 (core) risk-based capital | $21,789,000 | 2,921 |
Tier 2 risk-based capital | $1,945,000 | 2,441 |
Total risk weighted assets | $155,099,000 | 2,639 |
Total unused commitments | $51,982,000 | 1,367 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $177,695,000 | 3,377 |
Cash and due from depository institutions | $22,538,000 | 4,839 |
Interest-bearing balances | $18,995,000 | 2,250 |
Securities | $42,933,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $101,781,000 | 3,417 |
Loan loss allowance | $1,812,000 | 3,245 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,790,000 | 4,137 |
Other real estate owned | $0 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,653,000 | 2,018 |
Life insurance assets | $5,187,000 | 1,429 |
Total liabilities and capital | $177,695,000 | 3,377 |
Total liabilities | $155,107,000 | 3,429 |
Total deposits | $152,616,000 | 3,351 |
Interest-bearing deposits | $127,983,000 | 3,265 |
Deposits held in domestic offices | $152,616,000 | 3,350 |
% insured | 83.29% | 4,406 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $100,000 | 3,812 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,391,000 | 1,785 |
Total equity capital | $22,588,000 | 2,980 |
Total bank equity capital | $22,588,000 | 2,980 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $800,000 | 5,801 |
Undivided profits | $20,988,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,008,000 | 1,261 |
Earning assets | $163,709,000 | 3,381 |
Long-term assets (5+ years) | $66,820,000 | 2,640 |
Average Assets, year-to-date | $178,345,500 | 3,364 |
Average Assets, quarterly | $178,345,500 | 3,364 |
Volatile liabilities | $1,314,000 | 5,860 |
Insider loans | $4,411,000 | 1,412 |
FHLB advances | $100,000 | 3,619 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $52,051,000 | 1,351 |
Tier 1 (core) risk-based capital | $22,049,000 | 2,884 |
Tier 2 risk-based capital | $1,482,000 | 3,056 |
Total risk weighted assets | $118,258,000 | 3,261 |
Total unused commitments | $52,051,000 | 1,351 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $178,996,000 | 3,375 |
Cash and due from depository institutions | $31,253,000 | 4,877 |
Interest-bearing balances | $27,950,000 | 1,497 |
Securities | $36,905,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $99,994,000 | 3,493 |
Loan loss allowance | $1,771,000 | 3,324 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,813,000 | 4,144 |
Other real estate owned | $0 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,031,000 | 1,949 |
Life insurance assets | $5,157,000 | 1,414 |
Total liabilities and capital | $178,996,000 | 3,375 |
Total liabilities | $156,442,000 | 3,432 |
Total deposits | $153,760,000 | 3,332 |
Interest-bearing deposits | $121,316,000 | 3,389 |
Deposits held in domestic offices | $153,760,000 | 3,331 |
% insured | 88.76% | 3,826 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $100,000 | 4,020 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,582,000 | 1,727 |
Total equity capital | $22,554,000 | 2,979 |
Total bank equity capital | $22,554,000 | 2,978 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $800,000 | 5,856 |
Undivided profits | $20,954,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,530,000 | 1,004 |
Earning assets | $164,849,000 | 3,358 |
Long-term assets (5+ years) | $59,856,000 | 2,820 |
Average Assets, year-to-date | $166,668,600 | 3,509 |
Average Assets, quarterly | $171,820,500 | 3,471 |
Volatile liabilities | $1,310,000 | 5,975 |
Insider loans | $4,452,000 | 1,408 |
FHLB advances | $100,000 | 3,813 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $50,224,000 | 1,318 |
Tier 1 (core) risk-based capital | $21,877,000 | 2,882 |
Tier 2 risk-based capital | $1,450,000 | 3,121 |
Total risk weighted assets | $115,690,000 | 3,330 |
Total unused commitments | $50,224,000 | 1,318 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $164,645,000 | 3,608 |
Cash and due from depository institutions | $16,255,000 | 4,928 |
Interest-bearing balances | $10,615,000 | 2,945 |
Securities | $29,920,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $106,348,000 | 3,388 |
Loan loss allowance | $1,670,000 | 3,513 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,842,000 | 4,171 |
Other real estate owned | $0 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,280,000 | 1,770 |
Life insurance assets | $5,126,000 | 1,397 |
Total liabilities and capital | $164,645,000 | 3,608 |
Total liabilities | $142,292,000 | 3,662 |
Total deposits | $139,573,000 | 3,570 |
Interest-bearing deposits | $119,862,000 | 3,422 |
Deposits held in domestic offices | $139,573,000 | 3,569 |
% insured | 88.38% | 4,179 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $100,000 | 4,103 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,619,000 | 1,795 |
Total equity capital | $22,353,000 | 3,040 |
Total bank equity capital | $22,353,000 | 3,039 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $800,000 | 5,932 |
Undivided profits | $20,753,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,919,000 | 658 |
Earning assets | $146,883,000 | 3,666 |
Long-term assets (5+ years) | $54,054,000 | 3,049 |
Average Assets, year-to-date | $163,586,750 | 3,587 |
Average Assets, quarterly | $163,045,500 | 3,627 |
Volatile liabilities | $1,305,000 | 6,055 |
Insider loans | $4,555,000 | 1,384 |
FHLB advances | $100,000 | 3,886 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $43,798,000 | 1,469 |
Tier 1 (core) risk-based capital | $21,331,000 | 2,968 |
Tier 2 risk-based capital | $1,520,000 | 3,037 |
Total risk weighted assets | $121,444,000 | 3,220 |
Total unused commitments | $43,798,000 | 1,469 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $161,446,000 | 3,658 |
Cash and due from depository institutions | $15,775,000 | 4,950 |
Interest-bearing balances | $13,570,000 | 2,512 |
Securities | $18,362,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $116,058,000 | 3,173 |
Loan loss allowance | $1,893,000 | 3,267 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,859,000 | 4,170 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,392,000 | 1,904 |
Life insurance assets | $5,094,000 | 1,387 |
Total liabilities and capital | $161,446,000 | 3,658 |
Total liabilities | $139,462,000 | 3,727 |
Total deposits | $136,718,000 | 3,630 |
Interest-bearing deposits | $119,210,000 | 3,464 |
Deposits held in domestic offices | $136,718,000 | 3,630 |
% insured | 87.67% | 4,485 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $100,000 | 4,148 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,644,000 | 1,678 |
Total equity capital | $21,984,000 | 3,035 |
Total bank equity capital | $21,984,000 | 3,034 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $800,000 | 5,971 |
Undivided profits | $20,384,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,020,000 | 832 |
Earning assets | $147,990,000 | 3,650 |
Long-term assets (5+ years) | $43,589,000 | 3,454 |
Average Assets, year-to-date | $163,234,000 | 3,612 |
Average Assets, quarterly | $162,491,000 | 3,638 |
Volatile liabilities | $1,554,000 | 5,971 |
Insider loans | $4,589,000 | 1,388 |
FHLB advances | $100,000 | 3,930 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $41,962,000 | 1,487 |
Tier 1 (core) risk-based capital | $21,125,000 | 2,966 |
Tier 2 risk-based capital | $1,593,000 | 2,939 |
Total risk weighted assets | $127,134,000 | 3,099 |
Total unused commitments | $41,962,000 | 1,487 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $163,536,000 | 3,644 |
Cash and due from depository institutions | $8,978,000 | 4,860 |
Interest-bearing balances | $7,100,000 | 3,951 |
Securities | $34,527,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $109,444,000 | 3,316 |
Loan loss allowance | $1,857,000 | 3,342 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,870,000 | 4,185 |
Other real estate owned | $0 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,717,000 | 2,030 |
Life insurance assets | $5,030,000 | 1,381 |
Total liabilities and capital | $163,536,000 | 3,644 |
Total liabilities | $141,404,000 | 3,731 |
Total deposits | $138,922,000 | 3,635 |
Interest-bearing deposits | $120,497,000 | 3,486 |
Deposits held in domestic offices | $138,922,000 | 3,635 |
% insured | 87.54% | 4,553 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $100,000 | 4,178 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,382,000 | 1,802 |
Total equity capital | $22,132,000 | 2,987 |
Total bank equity capital | $22,132,000 | 2,986 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $800,000 | 6,010 |
Undivided profits | $20,532,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,386,000 | 1,091 |
Earning assets | $151,071,000 | 3,621 |
Long-term assets (5+ years) | $59,777,000 | 2,753 |
Average Assets, year-to-date | $164,128,000 | 3,616 |
Average Assets, quarterly | $164,128,000 | 3,616 |
Volatile liabilities | $1,545,000 | 5,997 |
Insider loans | $4,590,000 | 1,382 |
FHLB advances | $100,000 | 3,968 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $48,558,000 | 1,339 |
Tier 1 (core) risk-based capital | $20,284,000 | 3,051 |
Tier 2 risk-based capital | $1,547,000 | 3,009 |
Total risk weighted assets | $123,473,000 | 3,198 |
Total unused commitments | $48,558,000 | 1,339 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $164,720,000 | 3,603 |
Cash and due from depository institutions | $10,026,000 | 4,881 |
Interest-bearing balances | $8,000,000 | 3,349 |
Securities | $36,703,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $106,854,000 | 3,415 |
Loan loss allowance | $1,830,000 | 3,344 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,892,000 | 4,184 |
Other real estate owned | $0 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,245,000 | 1,958 |
Life insurance assets | $5,030,000 | 1,355 |
Total liabilities and capital | $164,720,000 | 3,603 |
Total liabilities | $143,078,000 | 3,671 |
Total deposits | $140,570,000 | 3,563 |
Interest-bearing deposits | $117,277,000 | 3,508 |
Deposits held in domestic offices | $140,570,000 | 3,562 |
% insured | 88.64% | 4,278 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $100,000 | 4,363 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,408,000 | 1,802 |
Total equity capital | $21,642,000 | 3,015 |
Total bank equity capital | $21,642,000 | 3,012 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $800,000 | 6,054 |
Undivided profits | $20,042,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,896,000 | 925 |
Earning assets | $151,557,000 | 3,578 |
Long-term assets (5+ years) | $62,488,000 | 2,260 |
Average Assets, year-to-date | $166,853,800 | 3,540 |
Average Assets, quarterly | $167,606,500 | 3,558 |
Volatile liabilities | $1,290,000 | 6,263 |
Insider loans | $4,637,000 | 1,391 |
FHLB advances | $100,000 | 4,122 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $43,835,000 | 1,406 |
Tier 1 (core) risk-based capital | $20,001,000 | 3,063 |
Tier 2 risk-based capital | $1,519,000 | 3,051 |
Total risk weighted assets | $121,203,000 | 3,251 |
Total unused commitments | $43,835,000 | 1,406 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $170,493,000 | 3,532 |
Cash and due from depository institutions | $2,206,000 | 4,916 |
Interest-bearing balances | $0 | 7,012 |
Securities | $38,682,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $116,137,000 | 3,226 |
Loan loss allowance | $2,100,000 | 3,089 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,926,000 | 4,193 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,542,000 | 1,638 |
Life insurance assets | $4,998,000 | 1,331 |
Total liabilities and capital | $170,493,000 | 3,532 |
Total liabilities | $149,234,000 | 3,574 |
Total deposits | $132,749,000 | 3,704 |
Interest-bearing deposits | $114,905,000 | 3,582 |
Deposits held in domestic offices | $132,749,000 | 3,703 |
% insured | 87.35% | 4,821 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,067,000 | 1,642 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,418,000 | 1,867 |
Total equity capital | $21,259,000 | 3,089 |
Total bank equity capital | $21,259,000 | 3,088 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $800,000 | 6,113 |
Undivided profits | $19,659,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,411,000 | 590 |
Earning assets | $154,819,000 | 3,537 |
Long-term assets (5+ years) | $64,649,000 | 2,153 |
Average Assets, year-to-date | $167,387,250 | 3,556 |
Average Assets, quarterly | $172,563,500 | 3,489 |
Volatile liabilities | $15,192,000 | 2,729 |
Insider loans | $4,638,000 | 1,411 |
FHLB advances | $14,067,000 | 1,547 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $35,149,000 | 1,677 |
Tier 1 (core) risk-based capital | $19,539,000 | 3,122 |
Tier 2 risk-based capital | $1,666,000 | 2,867 |
Total risk weighted assets | $132,821,000 | 3,044 |
Total unused commitments | $35,149,000 | 1,681 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $174,634,000 | 3,467 |
Cash and due from depository institutions | $2,310,000 | 4,959 |
Interest-bearing balances | $350,000 | 6,143 |
Securities | $39,784,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $120,219,000 | 3,174 |
Loan loss allowance | $2,027,000 | 3,172 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,880,000 | 4,258 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,441,000 | 1,822 |
Life insurance assets | $4,965,000 | 1,330 |
Total liabilities and capital | $174,634,000 | 3,467 |
Total liabilities | $154,417,000 | 3,487 |
Total deposits | $133,605,000 | 3,672 |
Interest-bearing deposits | $116,051,000 | 3,587 |
Deposits held in domestic offices | $133,605,000 | 3,670 |
% insured | 87.46% | 4,886 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,668,000 | 1,415 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,144,000 | 1,928 |
Total equity capital | $20,217,000 | 3,155 |
Total bank equity capital | $20,217,000 | 3,153 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $800,000 | 6,165 |
Undivided profits | $18,617,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,330,000 | 808 |
Earning assets | $160,353,000 | 3,443 |
Long-term assets (5+ years) | $66,106,000 | 2,087 |
Average Assets, year-to-date | $166,352,000 | 3,592 |
Average Assets, quarterly | $168,964,000 | 3,570 |
Volatile liabilities | $19,192,000 | 2,344 |
Insider loans | $4,457,000 | 1,494 |
FHLB advances | $18,668,000 | 1,327 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $33,289,000 | 1,744 |
Tier 1 (core) risk-based capital | $19,139,000 | 3,150 |
Tier 2 risk-based capital | $1,703,000 | 2,844 |
Total risk weighted assets | $135,941,000 | 3,021 |
Total unused commitments | $33,289,000 | 1,745 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $163,294,000 | 3,657 |
Cash and due from depository institutions | $1,460,000 | 4,874 |
Interest-bearing balances | $0 | 7,081 |
Securities | $40,518,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $110,189,000 | 3,408 |
Loan loss allowance | $1,992,000 | 3,219 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,903,000 | 4,258 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,224,000 | 2,028 |
Life insurance assets | $4,929,000 | 1,328 |
Total liabilities and capital | $163,293,000 | 3,657 |
Total liabilities | $144,009,000 | 3,702 |
Total deposits | $134,150,000 | 3,713 |
Interest-bearing deposits | $118,657,000 | 3,572 |
Deposits held in domestic offices | $134,150,000 | 3,711 |
% insured | 87.33% | 4,960 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,969,000 | 2,403 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,890,000 | 2,086 |
Total equity capital | $19,284,000 | 3,250 |
Total bank equity capital | $19,284,000 | 3,249 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $800,000 | 6,210 |
Undivided profits | $17,684,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,425,000 | 1,158 |
Earning assets | $150,707,000 | 3,643 |
Long-term assets (5+ years) | $68,597,000 | 1,976 |
Average Assets, year-to-date | $162,211,000 | 3,662 |
Average Assets, quarterly | $162,211,000 | 3,662 |
Volatile liabilities | $8,489,000 | 3,853 |
Insider loans | $4,457,000 | 1,532 |
FHLB advances | $7,969,000 | 2,297 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $39,657,000 | 1,536 |
Tier 1 (core) risk-based capital | $19,143,000 | 3,158 |
Tier 2 risk-based capital | $1,571,000 | 3,021 |
Total risk weighted assets | $125,253,000 | 3,240 |
Total unused commitments | $39,657,000 | 1,537 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $161,128,000 | 3,717 |
Cash and due from depository institutions | $1,443,000 | 4,913 |
Interest-bearing balances | $0 | 7,115 |
Securities | $42,788,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $105,396,000 | 3,601 |
Loan loss allowance | $1,833,000 | 3,368 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,926,000 | 4,275 |
Other real estate owned | $0 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,575,000 | 2,006 |
Life insurance assets | $4,896,000 | 1,313 |
Total liabilities and capital | $161,128,000 | 3,717 |
Total liabilities | $142,268,000 | 3,756 |
Total deposits | $135,119,000 | 3,708 |
Interest-bearing deposits | $115,181,000 | 3,671 |
Deposits held in domestic offices | $135,119,000 | 3,706 |
% insured | 87.69% | 4,824 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,171,000 | 3,071 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,978,000 | 2,011 |
Total equity capital | $18,860,000 | 3,305 |
Total bank equity capital | $18,860,000 | 3,305 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $800,000 | 6,270 |
Undivided profits | $17,260,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,906,000 | 986 |
Earning assets | $148,184,000 | 3,700 |
Long-term assets (5+ years) | $67,700,000 | 1,947 |
Average Assets, year-to-date | $155,068,000 | 3,792 |
Average Assets, quarterly | $156,903,500 | 3,779 |
Volatile liabilities | $17,155,000 | 5,058 |
Insider loans | $4,668,000 | 1,500 |
FHLB advances | $5,171,000 | 2,915 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $34,850,000 | 1,684 |
Tier 1 (core) risk-based capital | $18,977,000 | 3,175 |
Tier 2 risk-based capital | $1,514,000 | 3,143 |
Total risk weighted assets | $120,774,000 | 3,387 |
Total unused commitments | $34,850,000 | 1,685 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $152,679,000 | 3,911 |
Cash and due from depository institutions | $2,061,000 | 5,104 |
Interest-bearing balances | $0 | 7,196 |
Securities | $29,352,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,768 |
Net loans & leases | $104,632,000 | 3,696 |
Loan loss allowance | $1,835,000 | 3,390 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,954,000 | 4,309 |
Other real estate owned | $0 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,680,000 | 1,861 |
Life insurance assets | $4,861,000 | 1,314 |
Total liabilities and capital | $152,679,000 | 3,911 |
Total liabilities | $133,764,000 | 3,974 |
Total deposits | $126,508,000 | 3,909 |
Interest-bearing deposits | $111,935,000 | 3,813 |
Deposits held in domestic offices | $126,508,000 | 3,907 |
% insured | 87.94% | 4,227 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,173,000 | 3,185 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,083,000 | 2,154 |
Total equity capital | $18,915,000 | 3,390 |
Total bank equity capital | $18,915,000 | 3,390 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $800,000 | 6,350 |
Undivided profits | $17,315,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,125,000 | 694 |
Earning assets | $137,984,000 | 3,943 |
Long-term assets (5+ years) | $53,979,000 | 2,277 |
Average Assets, year-to-date | $153,553,000 | 3,866 |
Average Assets, quarterly | $154,054,000 | 3,877 |
Volatile liabilities | $19,407,000 | 4,879 |
Insider loans | $2,876,000 | 2,265 |
FHLB advances | $5,173,000 | 3,041 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $27,935,000 | 2,023 |
Tier 1 (core) risk-based capital | $18,509,000 | 3,282 |
Tier 2 risk-based capital | $1,482,000 | 3,265 |
Total risk weighted assets | $118,227,000 | 3,517 |
Total unused commitments | $27,935,000 | 2,023 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $155,429,000 | 3,876 |
Cash and due from depository institutions | $1,377,000 | 5,150 |
Interest-bearing balances | $0 | 7,206 |
Securities | $30,210,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
Net loans & leases | $110,105,000 | 3,606 |
Loan loss allowance | $1,840,000 | 3,403 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,982,000 | 4,315 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,755,000 | 2,033 |
Life insurance assets | $4,822,000 | 1,321 |
Total liabilities and capital | $155,429,000 | 3,876 |
Total liabilities | $136,503,000 | 3,930 |
Total deposits | $129,655,000 | 3,853 |
Interest-bearing deposits | $116,082,000 | 3,730 |
Deposits held in domestic offices | $129,655,000 | 3,852 |
% insured | 86.24% | 4,866 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,174,000 | 3,331 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,674,000 | 2,400 |
Total equity capital | $18,926,000 | 3,360 |
Total bank equity capital | $18,926,000 | 3,360 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $800,000 | 6,396 |
Undivided profits | $17,326,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,197,000 | 911 |
Earning assets | $142,315,000 | 3,864 |
Long-term assets (5+ years) | $53,666,000 | 2,247 |
Average Assets, year-to-date | $153,844,330 | 3,886 |
Average Assets, quarterly | $154,936,000 | 3,883 |
Volatile liabilities | $16,531,000 | 5,247 |
Insider loans | $2,787,000 | 2,353 |
FHLB advances | $5,174,000 | 3,197 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $27,828,000 | 2,061 |
Tier 1 (core) risk-based capital | $18,136,000 | 3,324 |
Tier 2 risk-based capital | $1,527,000 | 3,199 |
Total risk weighted assets | $121,809,000 | 3,467 |
Total unused commitments | $27,828,000 | 2,063 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $154,443,000 | 3,943 |
Cash and due from depository institutions | $4,594,000 | 5,313 |
Interest-bearing balances | $3,241,000 | 4,305 |
Securities | $29,073,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,085 |
Net loans & leases | $101,405,000 | 3,851 |
Loan loss allowance | $1,754,000 | 3,536 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,998,000 | 4,368 |
Other real estate owned | $0 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,773,000 | 2,261 |
Life insurance assets | $4,788,000 | 1,330 |
Total liabilities and capital | $154,443,000 | 3,943 |
Total liabilities | $136,051,000 | 3,983 |
Total deposits | $128,962,000 | 3,909 |
Interest-bearing deposits | $114,616,000 | 3,815 |
Deposits held in domestic offices | $128,962,000 | 3,907 |
% insured | 86.86% | 4,727 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,175,000 | 3,448 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,914,000 | 2,173 |
Total equity capital | $18,392,000 | 3,445 |
Total bank equity capital | $18,392,000 | 3,445 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $800,000 | 6,490 |
Undivided profits | $16,792,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,200,000 | 1,423 |
Earning assets | $142,319,000 | 3,914 |
Long-term assets (5+ years) | $51,297,000 | 2,352 |
Average Assets, year-to-date | $153,052,000 | 3,960 |
Average Assets, quarterly | $153,052,000 | 3,960 |
Volatile liabilities | $15,934,000 | 5,388 |
Insider loans | $2,773,000 | 2,433 |
FHLB advances | $5,175,000 | 3,297 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,153,000 | 1,864 |
Tier 1 (core) risk-based capital | $18,076,000 | 3,363 |
Tier 2 risk-based capital | $1,428,000 | 3,395 |
Total risk weighted assets | $113,914,000 | 3,680 |
Total unused commitments | $33,153,000 | 1,867 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $151,661,000 | 4,007 |
Cash and due from depository institutions | $5,098,000 | 5,223 |
Interest-bearing balances | $3,241,000 | 3,909 |
Securities | $25,505,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 828 |
Net loans & leases | $99,331,000 | 3,963 |
Loan loss allowance | $1,627,000 | 3,675 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,976,000 | 4,417 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,451,000 | 2,171 |
Life insurance assets | $4,760,000 | 1,338 |
Total liabilities and capital | $151,661,000 | 4,007 |
Total liabilities | $132,550,000 | 4,069 |
Total deposits | $125,968,000 | 3,955 |
Interest-bearing deposits | $109,886,000 | 3,910 |
Deposits held in domestic offices | $125,968,000 | 3,954 |
% insured | 87.30% | 4,627 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,177,000 | 3,609 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,405,000 | 2,773 |
Total equity capital | $19,111,000 | 3,305 |
Total bank equity capital | $19,111,000 | 3,305 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $800,000 | 6,553 |
Undivided profits | $17,511,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,706,000 | 1,178 |
Earning assets | $138,377,000 | 4,004 |
Long-term assets (5+ years) | $44,758,000 | 2,595 |
Average Assets, year-to-date | $148,252,200 | 3,982 |
Average Assets, quarterly | $153,024,000 | 3,954 |
Volatile liabilities | $15,979,000 | 5,400 |
Insider loans | $2,922,000 | 2,404 |
FHLB advances | $5,177,000 | 3,476 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $35,570,000 | 1,779 |
Tier 1 (core) risk-based capital | $18,821,000 | 3,225 |
Tier 2 risk-based capital | $1,416,000 | 3,448 |
Total risk weighted assets | $113,100,000 | 3,772 |
Total unused commitments | $35,570,000 | 1,780 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $154,387,000 | 3,950 |
Cash and due from depository institutions | $2,014,000 | 5,286 |
Interest-bearing balances | $0 | 7,292 |
Securities | $23,196,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 778 |
Net loans & leases | $104,562,000 | 3,852 |
Loan loss allowance | $1,339,000 | 4,031 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,999,000 | 4,439 |
Other real estate owned | $42,000 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,674,000 | 1,787 |
Life insurance assets | $4,728,000 | 1,338 |
Total liabilities and capital | $154,387,000 | 3,950 |
Total liabilities | $134,519,000 | 4,024 |
Total deposits | $119,489,000 | 4,091 |
Interest-bearing deposits | $105,108,000 | 4,022 |
Deposits held in domestic offices | $119,489,000 | 4,089 |
% insured | 87.60% | 4,728 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,178,000 | 2,488 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,852,000 | 2,500 |
Total equity capital | $19,868,000 | 3,301 |
Total bank equity capital | $19,868,000 | 3,301 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $800,000 | 6,613 |
Undivided profits | $18,268,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,042,000 | 803 |
Earning assets | $139,658,000 | 3,996 |
Long-term assets (5+ years) | $42,214,000 | 2,685 |
Average Assets, year-to-date | $147,400,000 | 4,015 |
Average Assets, quarterly | $152,354,500 | 3,971 |
Volatile liabilities | $21,903,000 | 4,749 |
Insider loans | $3,984,000 | 1,892 |
FHLB advances | $13,178,000 | 2,370 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,793,000 | 2,050 |
Tier 1 (core) risk-based capital | $19,360,000 | 3,210 |
Tier 2 risk-based capital | $1,339,000 | 3,557 |
Total risk weighted assets | $118,622,000 | 3,677 |
Total unused commitments | $31,793,000 | 2,052 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $150,322,000 | 4,027 |
Cash and due from depository institutions | $1,452,000 | 5,322 |
Interest-bearing balances | $0 | 7,302 |
Securities | $23,057,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,249 |
Net loans & leases | $109,801,000 | 3,760 |
Loan loss allowance | $1,225,000 | 4,169 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,024,000 | 4,469 |
Other real estate owned | $86,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,902,000 | 1,923 |
Life insurance assets | $4,699,000 | 1,348 |
Total liabilities and capital | $150,322,000 | 4,027 |
Total liabilities | $130,867,000 | 4,111 |
Total deposits | $115,861,000 | 4,192 |
Interest-bearing deposits | $103,881,000 | 4,067 |
Deposits held in domestic offices | $115,861,000 | 4,189 |
% insured | 73.79% | 5,316 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,180,000 | 2,571 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,826,000 | 2,536 |
Total equity capital | $19,455,000 | 3,315 |
Total bank equity capital | $19,455,000 | 3,315 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $800,000 | 6,675 |
Undivided profits | $17,855,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,120,000 | 1,067 |
Earning assets | $136,858,000 | 4,044 |
Long-term assets (5+ years) | $41,191,000 | 2,679 |
Average Assets, year-to-date | $145,071,000 | 4,082 |
Average Assets, quarterly | $148,397,000 | 4,053 |
Volatile liabilities | $18,397,000 | 5,159 |
Insider loans | $3,376,000 | 2,185 |
FHLB advances | $13,180,000 | 2,451 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,226,000 | 2,305 |
Tier 1 (core) risk-based capital | $19,289,000 | 3,249 |
Tier 2 risk-based capital | $1,225,000 | 3,772 |
Total risk weighted assets | $120,450,000 | 3,642 |
Total unused commitments | $28,226,000 | 2,309 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $146,472,000 | 4,115 |
Cash and due from depository institutions | $840,000 | 5,141 |
Interest-bearing balances | $0 | 7,240 |
Securities | $24,018,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,610 |
Net loans & leases | $102,786,000 | 3,932 |
Loan loss allowance | $1,200,000 | 4,135 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,049,000 | 4,458 |
Other real estate owned | $88,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,091,000 | 2,031 |
Life insurance assets | $4,671,000 | 1,353 |
Total liabilities and capital | $146,472,000 | 4,115 |
Total liabilities | $127,103,000 | 4,181 |
Total deposits | $112,030,000 | 4,290 |
Interest-bearing deposits | $100,663,000 | 4,163 |
Deposits held in domestic offices | $112,030,000 | 4,287 |
% insured | 76.42% | 4,748 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,181,000 | 2,608 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,892,000 | 2,413 |
Total equity capital | $19,369,000 | 3,375 |
Total bank equity capital | $19,369,000 | 3,375 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $800,000 | 6,712 |
Undivided profits | $17,769,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,256,000 | 1,550 |
Earning assets | $134,404,000 | 4,102 |
Long-term assets (5+ years) | $40,316,000 | 2,693 |
Average Assets, year-to-date | $142,445,500 | 4,140 |
Average Assets, quarterly | $142,445,500 | 4,140 |
Volatile liabilities | $18,265,000 | 5,164 |
Insider loans | $3,683,000 | 2,093 |
FHLB advances | $13,181,000 | 2,496 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $34,554,000 | 2,086 |
Tier 1 (core) risk-based capital | $19,207,000 | 3,274 |
Tier 2 risk-based capital | $1,200,000 | 3,803 |
Total risk weighted assets | $114,421,000 | 3,793 |
Total unused commitments | $34,554,000 | 2,087 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $138,419,000 | 4,218 |
Cash and due from depository institutions | $2,274,000 | 5,276 |
Interest-bearing balances | $0 | 7,069 |
Securities | $29,886,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $95,292,000 | 4,155 |
Loan loss allowance | $1,200,000 | 4,090 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,000,000 | 4,547 |
Other real estate owned | $146,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,821,000 | 2,101 |
Life insurance assets | $4,634,000 | 1,359 |
Total liabilities and capital | $138,419,000 | 4,218 |
Total liabilities | $119,242,000 | 4,322 |
Total deposits | $100,391,000 | 4,537 |
Interest-bearing deposits | $87,514,000 | 4,455 |
Deposits held in domestic offices | $100,391,000 | 4,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,183,000 | 2,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,668,000 | 2,619 |
Total equity capital | $19,177,000 | 3,386 |
Total bank equity capital | $19,177,000 | 3,386 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $800,000 | 6,743 |
Undivided profits | $17,577,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,202,000 | 1,672 |
Earning assets | $125,178,000 | 4,263 |
Long-term assets (5+ years) | $43,320,000 | 2,553 |
Average Assets, year-to-date | $131,846,800 | 4,235 |
Average Assets, quarterly | $139,037,500 | 4,163 |
Volatile liabilities | $13,678,000 | 5,768 |
Insider loans | $3,667,000 | 2,094 |
FHLB advances | $17,182,000 | 2,302 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $32,499,000 | 2,225 |
Tier 1 (core) risk-based capital | $19,149,000 | 3,259 |
Tier 2 risk-based capital | $1,200,000 | 3,783 |
Total risk weighted assets | $106,802,000 | 3,993 |
Total unused commitments | $32,499,000 | 2,227 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $139,656,000 | 4,169 |
Cash and due from depository institutions | $3,214,000 | 5,346 |
Interest-bearing balances | $499,000 | 3,678 |
Securities | $29,966,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,756 |
Net loans & leases | $92,433,000 | 4,236 |
Loan loss allowance | $1,209,000 | 3,938 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,026,000 | 4,533 |
Other real estate owned | $148,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,069,000 | 1,735 |
Life insurance assets | $4,597,000 | 1,349 |
Total liabilities and capital | $139,656,000 | 4,169 |
Total liabilities | $120,987,000 | 4,244 |
Total deposits | $94,894,000 | 4,673 |
Interest-bearing deposits | $82,562,000 | 4,597 |
Deposits held in domestic offices | $94,894,000 | 4,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $24,387,000 | 1,982 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,706,000 | 2,650 |
Total equity capital | $18,669,000 | 3,465 |
Total bank equity capital | $18,669,000 | 3,465 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $800,000 | 6,782 |
Undivided profits | $17,069,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,891,000 | 926 |
Earning assets | $123,698,000 | 4,273 |
Long-term assets (5+ years) | $43,759,000 | 2,483 |
Average Assets, year-to-date | $130,203,750 | 4,289 |
Average Assets, quarterly | $138,118,000 | 4,179 |
Volatile liabilities | $10,288,000 | 6,243 |
Insider loans | $3,733,000 | 2,071 |
FHLB advances | $24,384,000 | 1,888 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,475,000 | 2,624 |
Tier 1 (core) risk-based capital | $18,966,000 | 3,343 |
Tier 2 risk-based capital | $1,209,000 | 3,701 |
Total risk weighted assets | $106,122,000 | 4,004 |
Total unused commitments | $27,475,000 | 2,625 |
Derivatives | $500,000 | 940 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $136,580,000 | 4,251 |
Cash and due from depository institutions | $2,383,000 | 5,394 |
Interest-bearing balances | $496,000 | 3,578 |
Securities | $29,573,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $92,408,000 | 4,220 |
Loan loss allowance | $1,209,000 | 3,855 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,047,000 | 4,523 |
Other real estate owned | $150,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,019,000 | 1,844 |
Life insurance assets | $4,557,000 | 1,356 |
Total liabilities and capital | $136,580,000 | 4,251 |
Total liabilities | $118,118,000 | 4,311 |
Total deposits | $97,833,000 | 4,593 |
Interest-bearing deposits | $85,626,000 | 4,485 |
Deposits held in domestic offices | $97,833,000 | 4,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,690,000 | 2,259 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,595,000 | 2,754 |
Total equity capital | $18,462,000 | 3,524 |
Total bank equity capital | $18,462,000 | 3,524 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $800,000 | 6,826 |
Undivided profits | $16,862,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,111,000 | 1,173 |
Earning assets | $122,477,000 | 4,307 |
Long-term assets (5+ years) | $42,373,000 | 2,528 |
Average Assets, year-to-date | $127,053,000 | 4,382 |
Average Assets, quarterly | $129,952,000 | 4,345 |
Volatile liabilities | $10,656,000 | 6,181 |
Insider loans | $3,237,000 | 2,290 |
FHLB advances | $18,686,000 | 2,160 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,803,000 | 2,607 |
Tier 1 (core) risk-based capital | $18,732,000 | 3,389 |
Tier 2 risk-based capital | $1,209,000 | 3,664 |
Total risk weighted assets | $106,630,000 | 3,997 |
Total unused commitments | $28,803,000 | 2,608 |
Derivatives | $500,000 | 914 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $123,324,000 | 4,514 |
Cash and due from depository institutions | $2,717,000 | 5,429 |
Interest-bearing balances | $493,000 | 3,683 |
Securities | $25,273,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,531 |
Net loans & leases | $82,241,000 | 4,450 |
Loan loss allowance | $1,225,000 | 3,754 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,066,000 | 4,505 |
Other real estate owned | $223,000 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,204,000 | 2,117 |
Life insurance assets | $4,518,000 | 1,359 |
Total liabilities and capital | $123,324,000 | 4,514 |
Total liabilities | $104,644,000 | 4,660 |
Total deposits | $102,775,000 | 4,440 |
Interest-bearing deposits | $89,860,000 | 4,363 |
Deposits held in domestic offices | $102,775,000 | 4,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $191,000 | 5,381 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,678,000 | 2,836 |
Total equity capital | $18,680,000 | 3,559 |
Total bank equity capital | $18,680,000 | 3,559 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $800,000 | 6,839 |
Undivided profits | $17,080,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,294,000 | 1,677 |
Earning assets | $110,607,000 | 4,599 |
Long-term assets (5+ years) | $36,366,000 | 2,733 |
Average Assets, year-to-date | $122,289,500 | 4,498 |
Average Assets, quarterly | $122,289,500 | 4,498 |
Volatile liabilities | $10,515,000 | 6,185 |
Insider loans | $3,257,000 | 2,224 |
FHLB advances | $186,000 | 5,119 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $33,728,000 | 2,375 |
Tier 1 (core) risk-based capital | $18,563,000 | 3,406 |
Tier 2 risk-based capital | $1,174,000 | 3,674 |
Total risk weighted assets | $93,899,000 | 4,300 |
Total unused commitments | $33,728,000 | 2,376 |
Derivatives | $500,000 | 984 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $121,255,000 | 4,530 |
Cash and due from depository institutions | $2,675,000 | 5,561 |
Interest-bearing balances | $490,000 | 3,208 |
Securities | $24,839,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,723 |
Net loans & leases | $80,567,000 | 4,504 |
Loan loss allowance | $1,214,000 | 3,733 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,088,000 | 4,489 |
Other real estate owned | $153,000 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,333,000 | 2,098 |
Life insurance assets | $4,479,000 | 1,352 |
Total liabilities and capital | $121,255,000 | 4,530 |
Total liabilities | $102,799,000 | 4,643 |
Total deposits | $100,857,000 | 4,455 |
Interest-bearing deposits | $86,991,000 | 4,402 |
Deposits held in domestic offices | $100,857,000 | 4,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $195,000 | 5,343 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,747,000 | 2,747 |
Total equity capital | $18,456,000 | 3,561 |
Total bank equity capital | $18,456,000 | 3,561 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $800,000 | 6,861 |
Undivided profits | $16,856,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,517,000 | 1,646 |
Earning assets | $108,496,000 | 4,601 |
Long-term assets (5+ years) | $35,819,000 | 2,558 |
Average Assets, year-to-date | $120,423,000 | 4,425 |
Average Assets, quarterly | $121,842,000 | 4,478 |
Volatile liabilities | $7,754,000 | 6,692 |
Insider loans | $3,587,000 | 2,034 |
FHLB advances | $188,000 | 5,033 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $33,254,000 | 2,406 |
Tier 1 (core) risk-based capital | $18,453,000 | 3,409 |
Tier 2 risk-based capital | $1,161,000 | 3,680 |
Total risk weighted assets | $92,813,000 | 4,307 |
Total unused commitments | $33,254,000 | 2,408 |
Derivatives | $500,000 | 898 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $122,429,000 | 4,454 |
Cash and due from depository institutions | $4,525,000 | 5,580 |
Interest-bearing balances | $984,000 | 2,448 |
Securities | $23,200,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $81,593,000 | 4,431 |
Loan loss allowance | $1,211,000 | 3,698 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,121,000 | 4,438 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,990,000 | 1,636 |
Life insurance assets | $4,816,000 | 1,234 |
Total liabilities and capital | $122,429,000 | 4,454 |
Total liabilities | $104,129,000 | 4,577 |
Total deposits | $96,560,000 | 4,540 |
Interest-bearing deposits | $84,368,000 | 4,459 |
Deposits held in domestic offices | $96,560,000 | 4,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,400,000 | 1,673 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $497,000 | 5,147 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,672,000 | 2,875 |
Total equity capital | $18,300,000 | 3,538 |
Total bank equity capital | $18,300,000 | 3,538 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $800,000 | 6,875 |
Undivided profits | $16,700,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,285,000 | 981 |
Earning assets | $105,777,000 | 4,634 |
Long-term assets (5+ years) | $34,828,000 | 2,510 |
Average Assets, year-to-date | $120,215,000 | 4,432 |
Average Assets, quarterly | $122,356,000 | 4,428 |
Volatile liabilities | $15,315,000 | 5,352 |
Insider loans | $3,597,000 | 1,994 |
FHLB advances | $489,000 | 4,879 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $27,470,000 | 2,773 |
Tier 1 (core) risk-based capital | $18,412,000 | 3,401 |
Tier 2 risk-based capital | $1,211,000 | 3,540 |
Total risk weighted assets | $101,602,000 | 4,011 |
Total unused commitments | $27,470,000 | 2,774 |
Derivatives | $1,000,000 | 827 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $122,283,000 | 4,452 |
Cash and due from depository institutions | $2,999,000 | 5,620 |
Interest-bearing balances | $974,000 | 2,502 |
Securities | $21,647,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $85,542,000 | 4,286 |
Loan loss allowance | $1,205,000 | 3,687 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,148,000 | 4,400 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,947,000 | 1,790 |
Life insurance assets | $4,774,000 | 1,234 |
Total liabilities and capital | $122,283,000 | 4,452 |
Total liabilities | $104,228,000 | 4,577 |
Total deposits | $99,471,000 | 4,459 |
Interest-bearing deposits | $88,784,000 | 4,305 |
Deposits held in domestic offices | $99,471,000 | 4,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,199,000 | 3,920 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,558,000 | 2,832 |
Total equity capital | $18,055,000 | 3,526 |
Total bank equity capital | $18,055,000 | 3,526 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $800,000 | 6,907 |
Undivided profits | $16,455,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,337,000 | 1,203 |
Earning assets | $108,163,000 | 4,566 |
Long-term assets (5+ years) | $32,469,000 | 2,579 |
Average Assets, year-to-date | $119,477,000 | 4,486 |
Average Assets, quarterly | $119,871,000 | 4,500 |
Volatile liabilities | $14,567,000 | 5,427 |
Insider loans | $3,214,000 | 2,191 |
FHLB advances | $3,190,000 | 3,762 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $27,659,000 | 2,774 |
Tier 1 (core) risk-based capital | $18,274,000 | 3,411 |
Tier 2 risk-based capital | $1,205,000 | 3,547 |
Total risk weighted assets | $104,553,000 | 3,927 |
Total unused commitments | $27,659,000 | 2,774 |
Derivatives | $1,000,000 | 863 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $117,459,000 | 4,591 |
Cash and due from depository institutions | $2,663,000 | 5,600 |
Interest-bearing balances | $969,000 | 2,577 |
Securities | $21,501,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,656 |
Net loans & leases | $81,265,000 | 4,394 |
Loan loss allowance | $1,197,000 | 3,688 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,175,000 | 4,328 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,655,000 | 1,941 |
Life insurance assets | $4,733,000 | 1,223 |
Total liabilities and capital | $117,459,000 | 4,591 |
Total liabilities | $99,392,000 | 4,729 |
Total deposits | $95,128,000 | 4,608 |
Interest-bearing deposits | $83,661,000 | 4,497 |
Deposits held in domestic offices | $95,128,000 | 4,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,702,000 | 4,056 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,562,000 | 2,901 |
Total equity capital | $18,067,000 | 3,534 |
Total bank equity capital | $18,067,000 | 3,534 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $800,000 | 6,920 |
Undivided profits | $16,467,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,220,000 | 1,833 |
Earning assets | $104,935,000 | 4,672 |
Long-term assets (5+ years) | $32,462,000 | 2,561 |
Average Assets, year-to-date | $118,074,000 | 4,537 |
Average Assets, quarterly | $118,074,000 | 4,537 |
Volatile liabilities | $9,606,000 | 6,234 |
Insider loans | $3,215,000 | 2,158 |
FHLB advances | $2,692,000 | 3,906 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $32,639,000 | 2,494 |
Tier 1 (core) risk-based capital | $18,134,000 | 3,411 |
Tier 2 risk-based capital | $1,197,000 | 3,536 |
Total risk weighted assets | $99,203,000 | 4,022 |
Total unused commitments | $32,639,000 | 2,495 |
Derivatives | $1,000,000 | 851 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $118,689,000 | 4,527 |
Cash and due from depository institutions | $3,315,000 | 5,615 |
Interest-bearing balances | $962,000 | 2,536 |
Securities | $21,110,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,182 |
Net loans & leases | $80,733,000 | 4,400 |
Loan loss allowance | $1,182,000 | 3,704 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,200,000 | 4,278 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,931,000 | 1,905 |
Life insurance assets | $4,693,000 | 1,209 |
Total liabilities and capital | $118,689,000 | 4,527 |
Total liabilities | $100,809,000 | 4,656 |
Total deposits | $99,012,000 | 4,455 |
Interest-bearing deposits | $84,953,000 | 4,405 |
Deposits held in domestic offices | $99,012,000 | 4,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $205,000 | 5,385 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,592,000 | 2,852 |
Total equity capital | $17,880,000 | 3,498 |
Total bank equity capital | $17,880,000 | 3,498 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $800,000 | 6,927 |
Undivided profits | $16,280,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,581,000 | 1,573 |
Earning assets | $105,205,000 | 4,630 |
Long-term assets (5+ years) | $32,724,000 | 2,516 |
Average Assets, year-to-date | $116,795,200 | 4,439 |
Average Assets, quarterly | $118,306,000 | 4,488 |
Volatile liabilities | $6,536,000 | 6,958 |
Insider loans | $3,353,000 | 2,047 |
FHLB advances | $193,000 | 5,068 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $31,869,000 | 2,509 |
Tier 1 (core) risk-based capital | $17,978,000 | 3,371 |
Tier 2 risk-based capital | $1,182,000 | 3,548 |
Total risk weighted assets | $99,088,000 | 4,004 |
Total unused commitments | $31,869,000 | 2,509 |
Derivatives | $1,000,000 | 828 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $117,923,000 | 4,502 |
Cash and due from depository institutions | $5,006,000 | 5,657 |
Interest-bearing balances | $955,000 | 2,481 |
Securities | $17,307,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,606 |
Net loans & leases | $82,096,000 | 4,353 |
Loan loss allowance | $1,176,000 | 3,745 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,213,000 | 4,247 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,201,000 | 1,696 |
Life insurance assets | $4,652,000 | 1,191 |
Total liabilities and capital | $117,923,000 | 4,502 |
Total liabilities | $100,180,000 | 4,651 |
Total deposits | $96,453,000 | 4,475 |
Interest-bearing deposits | $80,618,000 | 4,507 |
Deposits held in domestic offices | $96,453,000 | 4,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,207,000 | 4,562 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,520,000 | 2,888 |
Total equity capital | $17,743,000 | 3,503 |
Total bank equity capital | $17,743,000 | 3,503 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $800,000 | 6,969 |
Undivided profits | $16,143,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,083,000 | 952 |
Earning assets | $101,458,000 | 4,710 |
Long-term assets (5+ years) | $30,544,000 | 2,600 |
Average Assets, year-to-date | $116,321,750 | 4,476 |
Average Assets, quarterly | $118,387,000 | 4,469 |
Volatile liabilities | $11,225,000 | 5,999 |
Insider loans | $3,570,000 | 1,908 |
FHLB advances | $2,194,000 | 4,385 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,923,000 | 2,616 |
Tier 1 (core) risk-based capital | $17,833,000 | 3,389 |
Tier 2 risk-based capital | $1,176,000 | 3,549 |
Total risk weighted assets | $101,003,000 | 3,931 |
Total unused commitments | $29,923,000 | 2,616 |
Derivatives | $1,000,000 | 847 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $118,851,000 | 4,474 |
Cash and due from depository institutions | $3,278,000 | 5,686 |
Interest-bearing balances | $947,000 | 2,508 |
Securities | $17,395,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,694 |
Net loans & leases | $85,825,000 | 4,184 |
Loan loss allowance | $1,127,000 | 3,831 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,232,000 | 4,199 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,271,000 | 1,834 |
Life insurance assets | $4,612,000 | 1,173 |
Total liabilities and capital | $118,851,000 | 4,474 |
Total liabilities | $101,398,000 | 4,602 |
Total deposits | $90,786,000 | 4,631 |
Interest-bearing deposits | $78,200,000 | 4,570 |
Deposits held in domestic offices | $90,786,000 | 4,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,209,000 | 2,802 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,403,000 | 2,816 |
Total equity capital | $17,453,000 | 3,439 |
Total bank equity capital | $17,453,000 | 3,439 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $800,000 | 6,982 |
Undivided profits | $15,853,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,933,000 | 1,217 |
Earning assets | $105,017,000 | 4,592 |
Long-term assets (5+ years) | $30,279,000 | 2,588 |
Average Assets, year-to-date | $115,788,000 | 4,503 |
Average Assets, quarterly | $115,349,500 | 4,544 |
Volatile liabilities | $14,822,000 | 5,370 |
Insider loans | $3,249,000 | 2,035 |
FHLB advances | $9,195,000 | 2,674 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $28,376,000 | 2,709 |
Tier 1 (core) risk-based capital | $17,664,000 | 3,349 |
Tier 2 risk-based capital | $1,127,000 | 3,643 |
Total risk weighted assets | $102,937,000 | 3,836 |
Total unused commitments | $28,376,000 | 2,710 |
Derivatives | $1,000,000 | 829 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $111,848,000 | 4,646 |
Cash and due from depository institutions | $2,845,000 | 5,769 |
Interest-bearing balances | $940,000 | 2,635 |
Securities | $17,918,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,566 |
Net loans & leases | $79,315,000 | 4,327 |
Loan loss allowance | $1,109,000 | 3,855 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,210,000 | 4,187 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,960,000 | 2,018 |
Life insurance assets | $4,573,000 | 1,152 |
Total liabilities and capital | $111,848,000 | 4,646 |
Total liabilities | $94,482,000 | 4,794 |
Total deposits | $90,544,000 | 4,657 |
Interest-bearing deposits | $77,541,000 | 4,586 |
Deposits held in domestic offices | $90,544,000 | 4,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,711,000 | 4,312 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,227,000 | 3,082 |
Total equity capital | $17,366,000 | 3,422 |
Total bank equity capital | $17,366,000 | 3,422 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $800,000 | 6,972 |
Undivided profits | $15,766,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,939,000 | 1,809 |
Earning assets | $99,773,000 | 4,730 |
Long-term assets (5+ years) | $30,954,000 | 2,520 |
Average Assets, year-to-date | $114,256,500 | 4,550 |
Average Assets, quarterly | $114,256,500 | 4,550 |
Volatile liabilities | $8,294,000 | 6,462 |
Insider loans | $3,311,000 | 1,957 |
FHLB advances | $2,696,000 | 4,173 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $33,954,000 | 2,374 |
Tier 1 (core) risk-based capital | $17,498,000 | 3,333 |
Tier 2 risk-based capital | $1,109,000 | 3,652 |
Total risk weighted assets | $94,518,000 | 4,011 |
Total unused commitments | $33,954,000 | 2,376 |
Derivatives | $1,000,000 | 795 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $116,665,000 | 4,494 |
Cash and due from depository institutions | $3,063,000 | 5,665 |
Interest-bearing balances | $933,000 | 2,729 |
Securities | $19,259,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,486 |
Net loans & leases | $79,295,000 | 4,322 |
Loan loss allowance | $1,589,000 | 2,880 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,228,000 | 4,147 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,820,000 | 2,061 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $116,665,000 | 4,494 |
Total liabilities | $99,459,000 | 4,632 |
Total deposits | $98,071,000 | 4,406 |
Interest-bearing deposits | $81,485,000 | 4,412 |
Deposits held in domestic offices | $98,071,000 | 4,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $214,000 | 5,595 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,174,000 | 3,133 |
Total equity capital | $17,206,000 | 3,410 |
Total bank equity capital | $17,206,000 | 3,410 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $800,000 | 6,998 |
Undivided profits | $15,606,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,916,000 | 1,835 |
Earning assets | $104,487,000 | 4,577 |
Long-term assets (5+ years) | $31,885,000 | 2,454 |
Average Assets, year-to-date | $118,485,000 | 4,305 |
Average Assets, quarterly | $119,792,500 | 4,378 |
Volatile liabilities | $5,699,000 | 7,125 |
Insider loans | $3,500,000 | 1,857 |
FHLB advances | $198,000 | 5,252 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $33,211,000 | 2,376 |
Tier 1 (core) risk-based capital | $17,326,000 | 3,305 |
Tier 2 risk-based capital | $1,210,000 | 3,415 |
Total risk weighted assets | $96,432,000 | 3,943 |
Total unused commitments | $33,211,000 | 2,376 |
Derivatives | $1,000,000 | 749 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $122,920,000 | 4,287 |
Cash and due from depository institutions | $3,716,000 | 5,671 |
Interest-bearing balances | $925,000 | 2,803 |
Securities | $23,200,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $84,225,000 | 4,136 |
Loan loss allowance | $1,575,000 | 2,894 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,238,000 | 4,097 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,541,000 | 1,692 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $122,920,000 | 4,287 |
Total liabilities | $105,868,000 | 4,410 |
Total deposits | $89,165,000 | 4,656 |
Interest-bearing deposits | $76,698,000 | 4,537 |
Deposits held in domestic offices | $89,165,000 | 4,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,516,000 | 2,066 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,187,000 | 3,072 |
Total equity capital | $17,052,000 | 3,394 |
Total bank equity capital | $17,052,000 | 3,394 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $800,000 | 7,005 |
Undivided profits | $15,452,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,357,000 | 916 |
Earning assets | $108,350,000 | 4,433 |
Long-term assets (5+ years) | $32,374,000 | 2,443 |
Average Assets, year-to-date | $118,940,000 | 4,296 |
Average Assets, quarterly | $121,772,000 | 4,288 |
Volatile liabilities | $23,475,000 | 3,996 |
Insider loans | $3,396,000 | 1,890 |
FHLB advances | $10,549,000 | 2,456 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $29,211,000 | 2,558 |
Tier 1 (core) risk-based capital | $17,090,000 | 3,296 |
Tier 2 risk-based capital | $1,305,000 | 3,176 |
Total risk weighted assets | $104,112,000 | 3,676 |
Total unused commitments | $29,211,000 | 2,560 |
Derivatives | $1,000,000 | 740 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $120,624,000 | 4,308 |
Cash and due from depository institutions | $2,549,000 | 5,548 |
Interest-bearing balances | $918,000 | 2,832 |
Securities | $25,207,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,800 |
Net loans & leases | $81,623,000 | 4,154 |
Loan loss allowance | $1,565,000 | 2,868 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,254,000 | 4,039 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,391,000 | 1,842 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $120,624,000 | 4,308 |
Total liabilities | $103,704,000 | 4,408 |
Total deposits | $88,786,000 | 4,611 |
Interest-bearing deposits | $76,683,000 | 4,498 |
Deposits held in domestic offices | $88,786,000 | 4,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,870,000 | 2,193 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,048,000 | 3,135 |
Total equity capital | $16,920,000 | 3,370 |
Total bank equity capital | $16,920,000 | 3,370 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $800,000 | 6,986 |
Undivided profits | $15,320,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,457,000 | 1,175 |
Earning assets | $108,348,000 | 4,370 |
Long-term assets (5+ years) | $31,914,000 | 2,474 |
Average Assets, year-to-date | $117,613,330 | 4,320 |
Average Assets, quarterly | $118,445,000 | 4,324 |
Volatile liabilities | $19,798,000 | 4,287 |
Insider loans | $3,193,000 | 1,949 |
FHLB advances | $6,450,000 | 3,135 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $31,004,000 | 2,385 |
Tier 1 (core) risk-based capital | $16,917,000 | 3,255 |
Tier 2 risk-based capital | $1,271,000 | 3,189 |
Total risk weighted assets | $101,398,000 | 3,668 |
Total unused commitments | $31,004,000 | 2,387 |
Derivatives | $1,000,000 | 706 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $116,266,000 | 4,404 |
Cash and due from depository institutions | $2,998,000 | 5,700 |
Interest-bearing balances | $911,000 | 2,830 |
Securities | $24,918,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,151 |
Net loans & leases | $78,548,000 | 4,215 |
Loan loss allowance | $1,554,000 | 2,864 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,252,000 | 4,029 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,450,000 | 1,981 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $116,266,000 | 4,404 |
Total liabilities | $99,514,000 | 4,539 |
Total deposits | $91,104,000 | 4,534 |
Interest-bearing deposits | $79,353,000 | 4,409 |
Deposits held in domestic offices | $91,104,000 | 4,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,300,000 | 3,036 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,110,000 | 2,970 |
Total equity capital | $16,752,000 | 3,335 |
Total bank equity capital | $16,752,000 | 3,335 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $800,000 | 7,022 |
Undivided profits | $15,152,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,629,000 | 1,831 |
Earning assets | $104,477,000 | 4,475 |
Long-term assets (5+ years) | $33,028,000 | 2,474 |
Average Assets, year-to-date | $116,108,000 | 4,378 |
Average Assets, quarterly | $116,108,000 | 4,378 |
Volatile liabilities | $12,890,000 | 5,240 |
Insider loans | $3,209,000 | 1,887 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $34,330,000 | 2,178 |
Tier 1 (core) risk-based capital | $16,718,000 | 3,260 |
Tier 2 risk-based capital | $1,221,000 | 3,283 |
Total risk weighted assets | $97,356,000 | 3,764 |
Total unused commitments | $34,330,000 | 2,183 |
Derivatives | $1,000,000 | 649 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $115,950,000 | 4,398 |
Cash and due from depository institutions | $2,866,000 | 5,579 |
Interest-bearing balances | $903,000 | 2,907 |
Securities | $27,969,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,313 |
Net loans & leases | $74,887,000 | 4,344 |
Loan loss allowance | $1,566,000 | 2,831 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,257,000 | 4,001 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,371,000 | 1,977 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $115,950,000 | 4,398 |
Total liabilities | $99,303,000 | 4,533 |
Total deposits | $97,304,000 | 4,322 |
Interest-bearing deposits | $83,551,000 | 4,243 |
Deposits held in domestic offices | $97,304,000 | 4,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $999,000 | 3,108 |
Total equity capital | $16,647,000 | 3,349 |
Total bank equity capital | $16,647,000 | 3,349 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $800,000 | 7,040 |
Undivided profits | $15,047,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,779,000 | 1,623 |
Earning assets | $104,359,000 | 4,464 |
Long-term assets (5+ years) | $34,378,000 | 2,454 |
Average Assets, year-to-date | $112,197,200 | 4,365 |
Average Assets, quarterly | $114,210,500 | 4,407 |
Volatile liabilities | $6,707,000 | 6,706 |
Insider loans | $2,805,000 | 2,104 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $35,169,000 | 2,085 |
Tier 1 (core) risk-based capital | $16,555,000 | 3,241 |
Tier 2 risk-based capital | $1,192,000 | 3,316 |
Total risk weighted assets | $94,965,000 | 3,793 |
Total unused commitments | $35,169,000 | 2,086 |
Derivatives | $1,000,000 | 625 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $112,471,000 | 4,446 |
Cash and due from depository institutions | $4,681,000 | 5,726 |
Interest-bearing balances | $896,000 | 2,989 |
Securities | $18,737,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,414 |
Net loans & leases | $79,695,000 | 4,129 |
Loan loss allowance | $1,560,000 | 2,846 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,286,000 | 3,919 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,972,000 | 2,284 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $112,471,000 | 4,446 |
Total liabilities | $95,924,000 | 4,586 |
Total deposits | $93,984,000 | 4,371 |
Interest-bearing deposits | $80,444,000 | 4,340 |
Deposits held in domestic offices | $93,984,000 | 4,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $940,000 | 3,342 |
Total equity capital | $16,547,000 | 3,341 |
Total bank equity capital | $16,547,000 | 3,341 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $800,000 | 7,046 |
Undivided profits | $14,947,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,776,000 | 988 |
Earning assets | $100,428,000 | 4,539 |
Long-term assets (5+ years) | $24,143,000 | 3,186 |
Average Assets, year-to-date | $111,259,000 | 4,397 |
Average Assets, quarterly | $112,121,500 | 4,419 |
Volatile liabilities | $6,761,000 | 6,701 |
Insider loans | $2,902,000 | 2,015 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,943,000 | 2,448 |
Tier 1 (core) risk-based capital | $16,396,000 | 3,229 |
Tier 2 risk-based capital | $1,221,000 | 3,222 |
Total risk weighted assets | $97,308,000 | 3,689 |
Total unused commitments | $26,943,000 | 2,452 |
Derivatives | $1,000,000 | 630 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $111,772,000 | 4,448 |
Cash and due from depository institutions | $3,250,000 | 5,785 |
Interest-bearing balances | $889,000 | 2,989 |
Securities | $21,910,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
Net loans & leases | $79,037,000 | 4,109 |
Loan loss allowance | $1,581,000 | 2,805 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,327,000 | 3,847 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,448,000 | 2,856 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $111,772,000 | 4,448 |
Total liabilities | $95,372,000 | 4,597 |
Total deposits | $92,514,000 | 4,408 |
Interest-bearing deposits | $80,615,000 | 4,321 |
Deposits held in domestic offices | $92,514,000 | 4,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $858,000 | 3,282 |
Total equity capital | $16,400,000 | 3,280 |
Total bank equity capital | $16,400,000 | 3,280 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $800,000 | 7,083 |
Undivided profits | $14,800,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,277,000 | 1,155 |
Earning assets | $102,636,000 | 4,454 |
Long-term assets (5+ years) | $25,128,000 | 3,184 |
Average Assets, year-to-date | $110,855,000 | 4,430 |
Average Assets, quarterly | $110,550,500 | 4,471 |
Volatile liabilities | $7,846,000 | 6,353 |
Insider loans | $2,786,000 | 2,056 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,814,000 | 2,581 |
Tier 1 (core) risk-based capital | $16,230,000 | 3,213 |
Tier 2 risk-based capital | $1,214,000 | 3,213 |
Total risk weighted assets | $96,762,000 | 3,687 |
Total unused commitments | $24,814,000 | 2,585 |
Derivatives | $1,000,000 | 619 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $109,329,000 | 4,523 |
Cash and due from depository institutions | $3,288,000 | 5,632 |
Interest-bearing balances | $881,000 | 3,219 |
Securities | $21,839,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
Net loans & leases | $77,469,000 | 4,097 |
Loan loss allowance | $1,595,000 | 2,770 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,365,000 | 3,783 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,868,000 | 3,002 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $109,329,000 | 4,523 |
Total liabilities | $92,911,000 | 4,682 |
Total deposits | $89,085,000 | 4,539 |
Interest-bearing deposits | $77,838,000 | 4,460 |
Deposits held in domestic offices | $89,085,000 | 4,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,750,000 | 4,114 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,076,000 | 3,052 |
Total equity capital | $16,418,000 | 3,320 |
Total bank equity capital | $16,418,000 | 3,320 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $800,000 | 7,102 |
Undivided profits | $14,818,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,756,000 | 1,559 |
Earning assets | $100,689,000 | 4,519 |
Long-term assets (5+ years) | $22,046,000 | 3,370 |
Average Assets, year-to-date | $110,396,500 | 4,456 |
Average Assets, quarterly | $110,396,500 | 4,456 |
Volatile liabilities | $8,682,000 | 6,048 |
Insider loans | $3,021,000 | 1,874 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $28,906,000 | 2,274 |
Tier 1 (core) risk-based capital | $16,092,000 | 3,202 |
Tier 2 risk-based capital | $1,182,000 | 3,248 |
Total risk weighted assets | $94,162,000 | 3,693 |
Total unused commitments | $28,906,000 | 2,279 |
Derivatives | $1,000,000 | 610 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $111,464,000 | 4,442 |
Cash and due from depository institutions | $3,450,000 | 5,633 |
Interest-bearing balances | $874,000 | 3,101 |
Securities | $26,078,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $75,622,000 | 4,135 |
Loan loss allowance | $1,599,000 | 2,740 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,449,000 | 3,679 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,865,000 | 3,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,464,000 | 4,442 |
Total liabilities | $95,268,000 | 4,592 |
Total deposits | $94,281,000 | 4,329 |
Interest-bearing deposits | $80,162,000 | 4,318 |
Deposits held in domestic offices | $94,281,000 | 4,326 |
% 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 | $987,000 | 3,130 |
Total equity capital | $16,196,000 | 3,289 |
Total bank equity capital | $16,196,000 | 3,289 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $800,000 | 7,133 |
Undivided profits | $14,596,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,800,000 | 1,577 |
Earning assets | $102,574,000 | 4,423 |
Long-term assets (5+ years) | $27,390,000 | 2,986 |
Average Assets, year-to-date | $106,744,200 | 4,470 |
Average Assets, quarterly | $108,574,500 | 4,500 |
Volatile liabilities | $6,217,000 | 6,803 |
Insider loans | $3,411,000 | 1,642 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $30,781,000 | 2,108 |
Tier 1 (core) risk-based capital | $15,858,000 | 3,207 |
Tier 2 risk-based capital | $1,182,000 | 3,235 |
Total risk weighted assets | $94,117,000 | 3,682 |
Total unused commitments | $30,781,000 | 2,111 |
Derivatives | $1,000,000 | 560 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $105,685,000 | 4,584 |
Cash and due from depository institutions | $2,619,000 | 5,657 |
Interest-bearing balances | $429,000 | 3,959 |
Securities | $20,216,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $75,431,000 | 4,144 |
Loan loss allowance | $1,512,000 | 2,860 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,523,000 | 3,575 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,896,000 | 2,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,685,000 | 4,584 |
Total liabilities | $90,019,000 | 4,747 |
Total deposits | $86,134,000 | 4,638 |
Interest-bearing deposits | $75,401,000 | 4,515 |
Deposits held in domestic offices | $86,134,000 | 4,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $885,000 | 3,505 |
Total equity capital | $15,666,000 | 3,375 |
Total bank equity capital | $15,666,000 | 3,375 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $800,000 | 7,162 |
Undivided profits | $14,066,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,854,000 | 952 |
Earning assets | $96,076,000 | 4,610 |
Long-term assets (5+ years) | $21,229,000 | 3,492 |
Average Assets, year-to-date | $105,564,250 | 4,516 |
Average Assets, quarterly | $105,741,000 | 4,573 |
Volatile liabilities | $9,313,000 | 5,903 |
Insider loans | $3,079,000 | 1,798 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,552,000 | 2,474 |
Tier 1 (core) risk-based capital | $15,326,000 | 3,296 |
Tier 2 risk-based capital | $1,172,000 | 3,238 |
Total risk weighted assets | $93,435,000 | 3,688 |
Total unused commitments | $24,552,000 | 2,476 |
Derivatives | $500,000 | 605 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $105,797,000 | 4,580 |
Cash and due from depository institutions | $2,463,000 | 5,680 |
Interest-bearing balances | $425,000 | 4,070 |
Securities | $20,686,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,635 |
Net loans & leases | $73,812,000 | 4,172 |
Loan loss allowance | $1,538,000 | 2,796 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,371,000 | 3,699 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,265,000 | 2,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,797,000 | 4,580 |
Total liabilities | $90,265,000 | 4,717 |
Total deposits | $86,421,000 | 4,607 |
Interest-bearing deposits | $76,967,000 | 4,461 |
Deposits held in domestic offices | $86,421,000 | 4,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $844,000 | 3,707 |
Total equity capital | $15,532,000 | 3,406 |
Total bank equity capital | $15,532,000 | 3,406 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $800,000 | 7,173 |
Undivided profits | $13,932,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,324,000 | 1,175 |
Earning assets | $97,123,000 | 4,569 |
Long-term assets (5+ years) | $18,593,000 | 3,604 |
Average Assets, year-to-date | $105,524,000 | 4,509 |
Average Assets, quarterly | $105,257,000 | 4,557 |
Volatile liabilities | $9,285,000 | 5,919 |
Insider loans | $2,579,000 | 2,101 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $25,373,000 | 2,393 |
Tier 1 (core) risk-based capital | $15,103,000 | 3,298 |
Tier 2 risk-based capital | $1,155,000 | 3,222 |
Total risk weighted assets | $92,103,000 | 3,686 |
Total unused commitments | $25,373,000 | 2,402 |
Derivatives | $500,000 | 580 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $104,717,000 | 4,569 |
Cash and due from depository institutions | $2,834,000 | 5,670 |
Interest-bearing balances | $421,000 | 3,989 |
Securities | $21,264,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,971 |
Net loans & leases | $68,908,000 | 4,345 |
Loan loss allowance | $1,532,000 | 2,772 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,353,000 | 3,701 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,858,000 | 2,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,717,000 | 4,569 |
Total liabilities | $89,550,000 | 4,704 |
Total deposits | $88,676,000 | 4,470 |
Interest-bearing deposits | $77,688,000 | 4,400 |
Deposits held in domestic offices | $88,676,000 | 4,467 |
% 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 | $874,000 | 3,641 |
Total equity capital | $15,167,000 | 3,420 |
Total bank equity capital | $15,167,000 | 3,420 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $800,000 | 7,195 |
Undivided profits | $13,567,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,080 |
Income earned, not collected on loans | $1,810,000 | 1,628 |
Earning assets | $96,093,000 | 4,565 |
Long-term assets (5+ years) | $15,795,000 | 3,889 |
Average Assets, year-to-date | $105,387,500 | 4,501 |
Average Assets, quarterly | $105,387,500 | 4,501 |
Volatile liabilities | $6,158,000 | 6,850 |
Insider loans | $2,189,000 | 2,372 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $27,819,000 | 2,166 |
Tier 1 (core) risk-based capital | $14,883,000 | 3,298 |
Tier 2 risk-based capital | $1,107,000 | 3,276 |
Total risk weighted assets | $88,167,000 | 3,760 |
Total unused commitments | $27,819,000 | 2,173 |
Derivatives | $500,000 | 537 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $106,058,000 | 4,481 |
Cash and due from depository institutions | $3,035,000 | 5,648 |
Interest-bearing balances | $488,000 | 3,815 |
Securities | $27,993,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,698 |
Net loans & leases | $65,970,000 | 4,470 |
Loan loss allowance | $1,531,000 | 2,691 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,731,000 | 4,511 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,979,000 | 2,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,058,000 | 4,481 |
Total liabilities | $91,036,000 | 4,620 |
Total deposits | $90,092,000 | 4,373 |
Interest-bearing deposits | $78,092,000 | 4,341 |
Deposits held in domestic offices | $90,092,000 | 4,368 |
% 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 | $944,000 | 3,523 |
Total equity capital | $15,022,000 | 3,406 |
Total bank equity capital | $15,022,000 | 3,406 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $800,000 | 7,198 |
Undivided profits | $13,422,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 542 |
Income earned, not collected on loans | $2,032,000 | 1,492 |
Earning assets | $97,801,000 | 4,453 |
Long-term assets (5+ years) | $22,046,000 | 3,140 |
Average Assets, year-to-date | $104,122,400 | 4,384 |
Average Assets, quarterly | $107,071,500 | 4,406 |
Volatile liabilities | $7,305,000 | 6,493 |
Insider loans | $2,737,000 | 1,931 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $29,205,000 | 2,001 |
Tier 1 (core) risk-based capital | $14,722,000 | 3,268 |
Tier 2 risk-based capital | $1,097,000 | 3,266 |
Total risk weighted assets | $87,312,000 | 3,758 |
Total unused commitments | $29,205,000 | 2,004 |
Derivatives | $500,000 | 486 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $102,674,000 | 4,465 |
Cash and due from depository institutions | $3,070,000 | 5,528 |
Interest-bearing balances | $0 | 7,015 |
Securities | $23,943,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,700 |
Net loans & leases | $67,989,000 | 4,274 |
Loan loss allowance | $1,721,000 | 2,287 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $402,000 | 7,677 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,970,000 | 2,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,674,000 | 4,465 |
Total liabilities | $88,740,000 | 4,581 |
Total deposits | $87,756,000 | 4,354 |
Interest-bearing deposits | $75,561,000 | 4,334 |
Deposits held in domestic offices | $87,756,000 | 4,347 |
% 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 | $984,000 | 3,500 |
Total equity capital | $13,934,000 | 3,412 |
Total bank equity capital | $13,934,000 | 3,412 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $800,000 | 7,331 |
Undivided profits | $12,334,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 453 |
Income earned, not collected on loans | $2,149,000 | 1,511 |
Earning assets | $95,232,000 | 4,407 |
Long-term assets (5+ years) | $18,734,000 | 3,445 |
Average Assets, year-to-date | $98,482,200 | 4,436 |
Average Assets, quarterly | $100,302,500 | 4,492 |
Volatile liabilities | $6,841,000 | 6,664 |
Insider loans | $2,958,000 | 1,681 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $27,872,000 | 1,979 |
Tier 1 (core) risk-based capital | $13,881,000 | 3,295 |
Tier 2 risk-based capital | $1,084,000 | 3,165 |
Total risk weighted assets | $86,087,000 | 3,667 |
Total unused commitments | $27,872,000 | 1,986 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $98,940,000 | 4,481 |
Cash and due from depository institutions | $2,537,000 | 5,346 |
Interest-bearing balances | $594,000 | 2,884 |
Securities | $17,919,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $11,650,000 | 1,033 |
Net loans & leases | $62,559,000 | 4,453 |
Loan loss allowance | $1,721,000 | 2,179 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $285,000 | 8,374 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,990,000 | 2,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,940,000 | 4,481 |
Total liabilities | $85,730,000 | 4,580 |
Total deposits | $84,897,000 | 4,341 |
Interest-bearing deposits | $73,664,000 | 4,298 |
Deposits held in domestic offices | $84,897,000 | 4,337 |
% 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 | $833,000 | 4,116 |
Total equity capital | $13,210,000 | 3,458 |
Total bank equity capital | $13,210,000 | 3,458 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $800,000 | 7,491 |
Undivided profits | $11,610,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,148 |
Income earned, not collected on loans | $2,045,000 | 1,215 |
Earning assets | $92,722,000 | 4,411 |
Long-term assets (5+ years) | $10,953,000 | 4,393 |
Average Assets, year-to-date | $93,724,200 | 4,507 |
Average Assets, quarterly | $96,869,000 | 4,501 |
Volatile liabilities | $6,082,000 | 6,992 |
Insider loans | $1,993,000 | 2,342 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $28,042,000 | 1,823 |
Tier 1 (core) risk-based capital | $13,130,000 | 3,371 |
Tier 2 risk-based capital | $979,060 | 3,340 |
Total risk weighted assets | $77,582,860 | 3,855 |
Total unused commitments | $28,042,000 | 1,825 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $91,636,000 | 4,757 |
Cash and due from depository institutions | $2,706,000 | 5,503 |
Interest-bearing balances | $891,000 | 2,562 |
Securities | $13,536,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $10,375,000 | 917 |
Net loans & leases | $60,935,000 | 4,443 |
Loan loss allowance | $1,750,000 | 2,090 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $327,000 | 8,459 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,757,000 | 2,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,636,000 | 4,757 |
Total liabilities | $79,344,000 | 4,880 |
Total deposits | $78,527,000 | 4,626 |
Interest-bearing deposits | $69,158,000 | 4,536 |
Deposits held in domestic offices | $78,527,000 | 4,621 |
% 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 | $817,000 | 3,793 |
Total equity capital | $12,292,000 | 3,563 |
Total bank equity capital | $12,292,000 | 3,563 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $800,000 | 7,658 |
Undivided profits | $10,692,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 407 |
Income earned, not collected on loans | $1,952,000 | 1,074 |
Earning assets | $85,737,000 | 4,660 |
Long-term assets (5+ years) | $12,983,000 | 4,275 |
Average Assets, year-to-date | $89,825,400 | 4,666 |
Average Assets, quarterly | $90,498,000 | 4,759 |
Volatile liabilities | $6,198,000 | 6,770 |
Insider loans | $1,108,000 | 3,508 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $822,000 | 8,784 |
Tier 1 (core) risk-based capital | $12,373,000 | 3,535 |
Tier 2 risk-based capital | $910,590 | 3,423 |
Total risk weighted assets | $72,007,590 | 3,969 |
Total unused commitments | $822,000 | 8,792 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $89,328,000 | 4,773 |
Cash and due from depository institutions | $1,723,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,846,000 | 7,433 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,737 |
Net loans & leases | $68,125,000 | 3,865 |
Loan loss allowance | $1,802,000 | 1,968 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $359,000 | 8,403 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,925,000 | 1,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,328,000 | 4,773 |
Total liabilities | $77,487,000 | 4,910 |
Total deposits | $76,696,000 | 4,689 |
Interest-bearing deposits | $67,416,000 | 4,601 |
Deposits held in domestic offices | $76,696,000 | 4,684 |
% 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 | $791,000 | 4,203 |
Total equity capital | $11,841,000 | 3,759 |
Total bank equity capital | $11,841,000 | 3,759 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $800,000 | 7,732 |
Undivided profits | $10,241,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $575,000 | 258 |
Income earned, not collected on loans | $2,358,000 | 869 |
Earning assets | $83,321,000 | 4,717 |
Long-term assets (5+ years) | $13,029,000 | 4,090 |
Average Assets, year-to-date | $88,300,000 | 4,607 |
Average Assets, quarterly | $88,451,500 | 4,732 |
Volatile liabilities | $5,673,000 | 6,667 |
Insider loans | $1,427,000 | 2,761 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $744,000 | 8,997 |
Tier 1 (core) risk-based capital | $11,771,000 | 3,610 |
Tier 2 risk-based capital | $974,670 | 3,093 |
Total risk weighted assets | $77,146,270 | 3,550 |
Total unused commitments | $744,000 | 9,007 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $89,996,000 | 4,718 |
Cash and due from depository institutions | $1,931,000 | 6,085 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $8,671,000 | 7,858 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,586 |
Net loans & leases | $66,649,000 | 3,986 |
Loan loss allowance | $1,479,000 | 2,374 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $261,000 | 9,158 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,784,000 | 1,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,996,000 | 4,718 |
Total liabilities | $78,772,000 | 4,820 |
Total deposits | $77,835,000 | 4,622 |
Interest-bearing deposits | $68,449,000 | 4,537 |
Deposits held in domestic offices | $77,835,000 | 4,614 |
% 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 | $937,000 | 3,752 |
Total equity capital | $11,224,000 | 3,889 |
Total bank equity capital | $11,224,000 | 3,889 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $800,000 | 7,960 |
Undivided profits | $9,624,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 450 |
Income earned, not collected on loans | $2,175,000 | 999 |
Earning assets | $84,115,000 | 4,658 |
Long-term assets (5+ years) | $11,336,000 | 4,018 |
Average Assets, year-to-date | $87,180,000 | 4,695 |
Average Assets, quarterly | $88,821,000 | 4,726 |
Volatile liabilities | $4,326,000 | 7,544 |
Insider loans | $1,022,000 | 3,507 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $733,000 | 9,219 |
Tier 1 (core) risk-based capital | $11,192,000 | 3,767 |
Tier 2 risk-based capital | $952,590 | 3,065 |
Total risk weighted assets | $75,680,990 | 3,563 |
Total unused commitments | $733,000 | 9,230 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $83,521,000 | 5,133 |
Cash and due from depository institutions | $2,626,000 | 6,541 |
Interest-bearing balances | $192,000 | 4,117 |
Securities | $8,000,000 | 8,623 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,959 |
Net loans & leases | $67,208,000 | 3,987 |
Loan loss allowance | $1,236,000 | 2,921 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $297,000 | 9,252 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,415,000 | 2,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,521,000 | 5,133 |
Total liabilities | $72,772,000 | 5,262 |
Total deposits | $71,924,000 | 5,070 |
Interest-bearing deposits | $62,600,000 | 5,015 |
Deposits held in domestic offices | $71,924,000 | 5,060 |
% 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 | $848,000 | 3,994 |
Total equity capital | $10,749,000 | 4,091 |
Total bank equity capital | $10,749,000 | 4,091 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $800,000 | 8,251 |
Undivided profits | $9,149,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,410,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $552,000 | 263 |
Income earned, not collected on loans | $2,046,000 | 1,064 |
Earning assets | $77,375,000 | 5,084 |
Long-term assets (5+ years) | $5,931,000 | 5,474 |
Average Assets, year-to-date | $81,689,600 | 5,058 |
Average Assets, quarterly | $83,136,000 | 5,096 |
Volatile liabilities | $3,683,000 | 7,995 |
Insider loans | $993,000 | 3,683 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $666,000 | 9,443 |
Tier 1 (core) risk-based capital | $10,719,000 | 3,992 |
Tier 2 risk-based capital | $931,620 | 3,182 |
Total risk weighted assets | $74,225,220 | 3,662 |
Total unused commitments | $666,000 | 9,453 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $79,294,000 | 5,392 |
Cash and due from depository institutions | $1,743,000 | 6,632 |
Interest-bearing balances | $193,000 | 4,394 |
Securities | $8,340,000 | 8,870 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 6,313 |
Net loans & leases | $64,128,000 | 4,030 |
Loan loss allowance | $903,000 | 3,860 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $341,000 | 9,264 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,217,000 | 2,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,294,000 | 5,392 |
Total liabilities | $69,113,000 | 5,542 |
Total deposits | $68,260,000 | 5,388 |
Interest-bearing deposits | $59,676,000 | 5,315 |
Deposits held in domestic offices | $68,260,000 | 5,378 |
% 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 | $853,000 | 4,146 |
Total equity capital | $10,181,000 | 4,276 |
Total bank equity capital | $10,181,000 | 4,276 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $800,000 | 8,508 |
Undivided profits | $8,581,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,937,000 | 1,167 |
Earning assets | $74,186,000 | 5,308 |
Long-term assets (5+ years) | $4,835,000 | 5,889 |
Average Assets, year-to-date | $77,619,600 | 5,287 |
Average Assets, quarterly | $78,799,500 | 5,366 |
Volatile liabilities | $2,977,000 | 8,584 |
Insider loans | $1,134,000 | 3,411 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $558,000 | 9,881 |
Tier 1 (core) risk-based capital | $10,121,000 | 4,172 |
Tier 2 risk-based capital | $890,570 | 3,247 |
Total risk weighted assets | $71,232,870 | 3,708 |
Total unused commitments | $558,000 | 9,891 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $75,755,000 | 5,576 |
Cash and due from depository institutions | $1,991,000 | 7,248 |
Interest-bearing balances | $681,000 | 2,942 |
Securities | $9,587,000 | 8,888 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,450 |
Net loans & leases | $59,535,000 | 4,221 |
Loan loss allowance | $924,000 | 3,870 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $303,000 | 9,833 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,814,000 | 2,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,755,000 | 5,576 |
Total liabilities | $66,388,000 | 5,704 |
Total deposits | $65,499,000 | 5,530 |
Interest-bearing deposits | $57,249,000 | 5,457 |
Deposits held in domestic offices | $65,499,000 | 5,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $124,000 | 4,685 |
Subordinated debt | $0 | 372 |
All other liabilities | $765,000 | 3,729 |
Total equity capital | $9,367,000 | 4,323 |
Total bank equity capital | $9,367,000 | 4,323 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $800,000 | 8,749 |
Undivided profits | $7,767,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 992 |
Income earned, not collected on loans | $1,556,000 | 1,249 |
Earning assets | $71,328,000 | 5,449 |
Long-term assets (5+ years) | $5,470,000 | 5,760 |
Average Assets, year-to-date | $74,545,400 | 5,518 |
Average Assets, quarterly | $75,738,000 | 5,537 |
Volatile liabilities | $2,987,000 | 8,484 |
Insider loans | $998,000 | 3,718 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $531,000 | 10,248 |
Tier 1 (core) risk-based capital | $9,406,000 | 4,362 |
Tier 2 risk-based capital | $835,570 | 3,426 |
Total risk weighted assets | $66,757,270 | 3,845 |
Total unused commitments | $531,000 | 10,254 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $71,851,000 | 5,934 |
Cash and due from depository institutions | $2,917,000 | 7,545 |
Interest-bearing balances | $1,566,000 | 2,777 |
Securities | $10,345,000 | 8,954 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
Net loans & leases | $54,293,000 | 4,456 |
Loan loss allowance | $672,000 | 5,127 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $306,000 | 10,155 |
Other real estate owned | $238,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,552,000 | 2,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,851,000 | 5,934 |
Total liabilities | $62,975,000 | 6,097 |
Total deposits | $62,345,000 | 5,929 |
Interest-bearing deposits | $54,020,000 | 5,942 |
Deposits held in domestic offices | $62,345,000 | 5,920 |
% 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 | $630,000 | 4,484 |
Total equity capital | $8,876,000 | 4,567 |
Total bank equity capital | $8,876,000 | 4,567 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $800,000 | 8,979 |
Undivided profits | $7,276,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 7,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,348,000 | 1,263 |
Earning assets | $67,404,000 | 5,819 |
Long-term assets (5+ years) | $6,884,000 | 5,466 |
Average Assets, year-to-date | $71,393,400 | 5,830 |
Average Assets, quarterly | $71,830,000 | 5,886 |
Volatile liabilities | $2,926,000 | 8,475 |
Insider loans | $985,000 | 3,789 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $8,876,000 | 4,470 |
Tier 2 risk-based capital | $672,000 | 4,099 |
Total risk weighted assets | $61,452,500 | 4,092 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $69,877,000 | 6,139 |
Cash and due from depository institutions | $2,402,000 | 7,704 |
Interest-bearing balances | $1,179,000 | 3,517 |
Securities | $12,822,000 | 8,076 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,180 |
Net loans & leases | $46,407,000 | 5,104 |
Loan loss allowance | $705,000 | 4,976 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $317,000 | 10,365 |
Other real estate owned | $337,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,492,000 | 2,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,877,000 | 6,139 |
Total liabilities | $61,613,000 | 6,283 |
Total deposits | $60,918,000 | 6,169 |
Interest-bearing deposits | $53,716,000 | 6,112 |
Deposits held in domestic offices | $60,918,000 | 6,159 |
% 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 | $695,000 | 4,451 |
Total equity capital | $8,264,000 | 4,650 |
Total bank equity capital | $8,264,000 | 4,650 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $800,000 | 9,103 |
Undivided profits | $6,664,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 9,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,142,000 | 1,697 |
Earning assets | $65,508,000 | 6,011 |
Long-term assets (5+ years) | $7,254,000 | 5,307 |
Average Assets, year-to-date | $67,872,800 | 6,149 |
Average Assets, quarterly | $68,475,000 | 6,181 |
Volatile liabilities | $2,934,000 | 8,651 |
Insider loans | $891,000 | 955 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $8,264,000 | 4,576 |
Tier 2 risk-based capital | $697,580 | 3,973 |
Total risk weighted assets | $55,798,680 | 4,495 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |