Home > First National Community Bank > Assets and Liabilities
First National Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 108 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $621,343,000 | 1,493 |
Cash and due from depository institutions | $120,566,000 | 1,240 |
Interest-bearing balances | $113,370,000 | 498 |
Securities | $24,952,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $451,945,000 | 1,379 |
Loan loss allowance | $5,454,000 | 1,380 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,388,000 | 1,202 |
Other real estate owned | $0 | 1,240 |
Goodwill and other intangibles | $834,000 | 1,544 |
All other assets | $11,658,000 | 1,995 |
Life insurance assets | $4,080,000 | 1,982 |
Total liabilities and capital | $621,343,000 | 1,478 |
Total liabilities | $545,704,000 | 1,503 |
Total deposits | $542,673,000 | 1,445 |
Interest-bearing deposits | $398,585,000 | 1,453 |
Deposits held in domestic offices | $542,673,000 | 1,443 |
% insured | 73.56% | 2,690 |
Federal funds purchased & repurchase agreements | $1,228,000 | 957 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,803,000 | 2,520 |
Total equity capital | $75,639,000 | 1,254 |
Total bank equity capital | $75,639,000 | 1,242 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $45,081,000 | 846 |
Undivided profits | $30,058,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 349 |
Income earned, not collected on loans | $1,694,000 | 2,295 |
Earning assets | $590,267,000 | 1,438 |
Long-term assets (5+ years) | $34,148,000 | 3,337 |
Average Assets, year-to-date | $580,782,600 | 1,523 |
Average Assets, quarterly | $601,900,000 | 1,501 |
Volatile liabilities | $34,158,000 | 2,076 |
Insider loans | $17,139,000 | 385 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $987,000 | 575 |
Unused loan commitments | $112,187,000 | 1,113 |
Tier 1 (core) risk-based capital | $74,002,000 | 1,374 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $112,187,000 | 1,113 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 109 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $582,457,000 | 1,558 |
Cash and due from depository institutions | $86,094,000 | 1,238 |
Interest-bearing balances | $79,151,000 | 668 |
Securities | $24,938,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $447,481,000 | 1,375 |
Loan loss allowance | $5,718,000 | 1,337 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,500,000 | 1,181 |
Other real estate owned | $0 | 1,238 |
Goodwill and other intangibles | $898,000 | 1,535 |
All other assets | $11,546,000 | 2,040 |
Life insurance assets | $4,060,000 | 1,995 |
Total liabilities and capital | $582,457,000 | 1,542 |
Total liabilities | $510,252,000 | 1,591 |
Total deposits | $507,311,000 | 1,527 |
Interest-bearing deposits | $350,094,000 | 1,611 |
Deposits held in domestic offices | $507,311,000 | 1,525 |
% insured | 78.49% | 1,962 |
Federal funds purchased & repurchase agreements | $872,000 | 1,013 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,069,000 | 2,431 |
Total equity capital | $72,205,000 | 1,235 |
Total bank equity capital | $72,205,000 | 1,223 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $45,081,000 | 841 |
Undivided profits | $26,624,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,302,000 | 226 |
Income earned, not collected on loans | $1,609,000 | 2,310 |
Earning assets | $551,570,000 | 1,503 |
Long-term assets (5+ years) | $40,181,000 | 3,222 |
Average Assets, year-to-date | $570,642,500 | 1,552 |
Average Assets, quarterly | $567,246,000 | 1,579 |
Volatile liabilities | $32,162,000 | 2,040 |
Insider loans | $17,355,000 | 369 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $531,000 | 777 |
Unused loan commitments | $118,293,000 | 1,091 |
Tier 1 (core) risk-based capital | $71,384,000 | 1,398 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $118,293,000 | 1,091 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 109 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $552,035,000 | 1,637 |
Cash and due from depository institutions | $89,779,000 | 1,239 |
Interest-bearing balances | $78,957,000 | 651 |
Securities | $25,954,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $412,909,000 | 1,439 |
Loan loss allowance | $5,254,000 | 1,414 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,466,000 | 1,169 |
Other real estate owned | $0 | 1,239 |
Goodwill and other intangibles | $972,000 | 1,493 |
All other assets | $10,955,000 | 2,041 |
Life insurance assets | $4,040,000 | 1,993 |
Total liabilities and capital | $552,035,000 | 1,618 |
Total liabilities | $481,407,000 | 1,664 |
Total deposits | $479,016,000 | 1,589 |
Interest-bearing deposits | $323,834,000 | 1,679 |
Deposits held in domestic offices | $479,016,000 | 1,587 |
% insured | 82.05% | 1,452 |
Federal funds purchased & repurchase agreements | $904,000 | 1,021 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,487,000 | 2,626 |
Total equity capital | $70,628,000 | 1,269 |
Total bank equity capital | $70,628,000 | 1,258 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $45,081,000 | 832 |
Undivided profits | $25,047,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,310,000 | 212 |
Income earned, not collected on loans | $1,409,000 | 2,373 |
Earning assets | $517,820,000 | 1,602 |
Long-term assets (5+ years) | $43,856,000 | 3,172 |
Average Assets, year-to-date | $566,704,333 | 1,565 |
Average Assets, quarterly | $558,681,000 | 1,592 |
Volatile liabilities | $17,751,000 | 2,679 |
Insider loans | $17,242,000 | 368 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,115,000 | 645 |
Unused loan commitments | $112,326,000 | 1,124 |
Tier 1 (core) risk-based capital | $69,457,000 | 1,409 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $112,326,000 | 1,124 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 102 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $565,327,000 | 1,592 |
Cash and due from depository institutions | $132,612,000 | 1,324 |
Interest-bearing balances | $116,803,000 | 484 |
Securities | $16,707,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $392,014,000 | 1,485 |
Loan loss allowance | $4,952,000 | 1,485 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,585,000 | 1,156 |
Other real estate owned | $564,000 | 1,324 |
Goodwill and other intangibles | $1,060,000 | 1,483 |
All other assets | $10,785,000 | 2,039 |
Life insurance assets | $4,021,000 | 2,014 |
Total liabilities and capital | $565,327,000 | 1,592 |
Total liabilities | $497,290,000 | 1,636 |
Total deposits | $492,945,000 | 1,565 |
Interest-bearing deposits | $337,653,000 | 1,655 |
Deposits held in domestic offices | $492,945,000 | 1,563 |
% insured | 81.22% | 1,537 |
Federal funds purchased & repurchase agreements | $1,982,000 | 847 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,363,000 | 2,071 |
Total equity capital | $68,037,000 | 1,303 |
Total bank equity capital | $68,037,000 | 1,302 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $45,081,000 | 851 |
Undivided profits | $22,456,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $796,000 | 281 |
Income earned, not collected on loans | $1,227,000 | 2,496 |
Earning assets | $525,524,000 | 1,584 |
Long-term assets (5+ years) | $42,128,000 | 3,289 |
Average Assets, year-to-date | $574,039,000 | 1,572 |
Average Assets, quarterly | $574,039,000 | 1,572 |
Volatile liabilities | $14,349,000 | 2,728 |
Insider loans | $17,328,000 | 362 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $102,554,000 | 1,222 |
Tier 1 (core) risk-based capital | $66,703,000 | 1,457 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $102,554,000 | 1,222 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 103 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $582,751,000 | 1,552 |
Cash and due from depository institutions | $161,481,000 | 1,329 |
Interest-bearing balances | $146,045,000 | 355 |
Securities | $17,523,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $380,694,000 | 1,519 |
Loan loss allowance | $2,781,000 | 2,154 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,183,000 | 1,190 |
Other real estate owned | $564,000 | 1,329 |
Goodwill and other intangibles | $1,139,000 | 1,463 |
All other assets | $10,167,000 | 2,140 |
Life insurance assets | $4,155,000 | 1,994 |
Total liabilities and capital | $582,751,000 | 1,552 |
Total liabilities | $516,386,000 | 1,582 |
Total deposits | $514,713,000 | 1,522 |
Interest-bearing deposits | $359,996,000 | 1,565 |
Deposits held in domestic offices | $514,713,000 | 1,520 |
% insured | 80.14% | 1,558 |
Federal funds purchased & repurchase agreements | $982,000 | 1,118 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $691,000 | 3,159 |
Total equity capital | $66,365,000 | 1,284 |
Total bank equity capital | $66,365,000 | 1,284 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $45,081,000 | 856 |
Undivided profits | $20,784,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $634,000 | 313 |
Income earned, not collected on loans | $1,144,000 | 2,691 |
Earning assets | $544,262,000 | 1,537 |
Long-term assets (5+ years) | $41,344,000 | 3,369 |
Average Assets, year-to-date | $613,498,600 | 1,449 |
Average Assets, quarterly | $607,382,000 | 1,486 |
Volatile liabilities | $12,200,000 | 2,761 |
Insider loans | $12,390,000 | 513 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $347,000 | 801 |
Unused loan commitments | $102,306,000 | 1,217 |
Tier 1 (core) risk-based capital | $65,171,000 | 1,485 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $102,306,000 | 1,217 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 99 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $632,013,000 | 1,430 |
Cash and due from depository institutions | $214,172,000 | 1,376 |
Interest-bearing balances | $194,858,000 | 337 |
Securities | $17,854,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $376,513,000 | 1,513 |
Loan loss allowance | $2,746,000 | 2,179 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,295,000 | 1,161 |
Other real estate owned | $564,000 | 1,376 |
Goodwill and other intangibles | $1,239,000 | 1,430 |
All other assets | $10,376,000 | 2,113 |
Life insurance assets | $4,138,000 | 2,003 |
Total liabilities and capital | $632,013,000 | 1,430 |
Total liabilities | $568,984,000 | 1,453 |
Total deposits | $566,789,000 | 1,400 |
Interest-bearing deposits | $396,749,000 | 1,426 |
Deposits held in domestic offices | $566,789,000 | 1,398 |
% insured | 77.70% | 1,926 |
Federal funds purchased & repurchase agreements | $898,000 | 1,050 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,297,000 | 2,580 |
Total equity capital | $63,029,000 | 1,308 |
Total bank equity capital | $63,029,000 | 1,307 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $45,081,000 | 850 |
Undivided profits | $17,448,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $644,000 | 313 |
Income earned, not collected on loans | $889,000 | 2,945 |
Earning assets | $589,225,000 | 1,427 |
Long-term assets (5+ years) | $46,658,000 | 3,255 |
Average Assets, year-to-date | $621,185,500 | 1,441 |
Average Assets, quarterly | $635,054,500 | 1,419 |
Volatile liabilities | $16,111,000 | 2,260 |
Insider loans | $12,578,000 | 491 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,419,000 | 584 |
Unused loan commitments | $95,522,000 | 1,299 |
Tier 1 (core) risk-based capital | $62,019,000 | 1,536 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $95,522,000 | 1,299 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 101 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $638,096,000 | 1,424 |
Cash and due from depository institutions | $227,639,000 | 1,364 |
Interest-bearing balances | $209,510,000 | 360 |
Securities | $18,862,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $368,304,000 | 1,502 |
Loan loss allowance | $2,705,000 | 2,212 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,443,000 | 1,143 |
Other real estate owned | $564,000 | 1,364 |
Goodwill and other intangibles | $1,336,000 | 1,404 |
All other assets | $9,948,000 | 2,102 |
Life insurance assets | $4,118,000 | 2,019 |
Total liabilities and capital | $638,096,000 | 1,424 |
Total liabilities | $577,142,000 | 1,431 |
Total deposits | $575,393,000 | 1,379 |
Interest-bearing deposits | $403,316,000 | 1,425 |
Deposits held in domestic offices | $575,393,000 | 1,379 |
% insured | 77.21% | 2,035 |
Federal funds purchased & repurchase agreements | $867,000 | 932 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $882,000 | 2,837 |
Total equity capital | $60,954,000 | 1,371 |
Total bank equity capital | $60,954,000 | 1,371 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $45,081,000 | 838 |
Undivided profits | $15,373,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $624,000 | 317 |
Income earned, not collected on loans | $881,000 | 2,871 |
Earning assets | $596,676,000 | 1,425 |
Long-term assets (5+ years) | $45,790,000 | 3,352 |
Average Assets, year-to-date | $617,576,333 | 1,460 |
Average Assets, quarterly | $627,100,500 | 1,445 |
Volatile liabilities | $17,103,000 | 2,092 |
Insider loans | $11,162,000 | 569 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $380,000 | 1,023 |
Unused loan commitments | $102,794,000 | 1,236 |
Tier 1 (core) risk-based capital | $59,822,000 | 1,552 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $102,794,000 | 1,236 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 97 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $616,105,000 | 1,473 |
Cash and due from depository institutions | $218,305,000 | 1,406 |
Interest-bearing balances | $193,917,000 | 541 |
Securities | $21,385,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $353,009,000 | 1,504 |
Loan loss allowance | $2,594,000 | 2,254 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,470,000 | 1,141 |
Other real estate owned | $1,048,000 | 1,406 |
Goodwill and other intangibles | $1,482,000 | 1,365 |
All other assets | $9,406,000 | 2,078 |
Life insurance assets | $4,098,000 | 2,013 |
Total liabilities and capital | $616,105,000 | 1,473 |
Total liabilities | $555,499,000 | 1,475 |
Total deposits | $552,946,000 | 1,439 |
Interest-bearing deposits | $385,650,000 | 1,485 |
Deposits held in domestic offices | $552,946,000 | 1,439 |
% insured | 78.10% | 1,960 |
Federal funds purchased & repurchase agreements | $925,000 | 864 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,628,000 | 2,235 |
Total equity capital | $60,606,000 | 1,434 |
Total bank equity capital | $60,606,000 | 1,433 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $45,081,000 | 832 |
Undivided profits | $15,025,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $824,000 | 2,847 |
Earning assets | $568,311,000 | 1,488 |
Long-term assets (5+ years) | $46,053,000 | 3,341 |
Average Assets, year-to-date | $607,316,500 | 1,486 |
Average Assets, quarterly | $607,316,500 | 1,486 |
Volatile liabilities | $17,606,000 | 2,002 |
Insider loans | $11,170,000 | 556 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $200,000 | 1,289 |
Unused loan commitments | $97,829,000 | 1,255 |
Tier 1 (core) risk-based capital | $58,211,000 | 1,551 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $97,829,000 | 1,255 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $598,528,000 | 1,518 |
Cash and due from depository institutions | $210,595,000 | 1,425 |
Interest-bearing balances | $189,286,000 | 622 |
Securities | $24,049,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $340,605,000 | 1,548 |
Loan loss allowance | $2,562,000 | 2,288 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,363,000 | 1,139 |
Other real estate owned | $1,048,000 | 1,425 |
Goodwill and other intangibles | $1,766,000 | 1,297 |
All other assets | $9,102,000 | 2,042 |
Life insurance assets | $4,079,000 | 2,012 |
Total liabilities and capital | $598,528,000 | 1,518 |
Total liabilities | $538,365,000 | 1,506 |
Total deposits | $536,747,000 | 1,466 |
Interest-bearing deposits | $366,333,000 | 1,539 |
Deposits held in domestic offices | $536,747,000 | 1,466 |
% insured | 77.29% | 2,135 |
Federal funds purchased & repurchase agreements | $829,000 | 893 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $789,000 | 2,962 |
Total equity capital | $60,163,000 | 1,554 |
Total bank equity capital | $60,163,000 | 1,554 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $45,081,000 | 831 |
Undivided profits | $14,582,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $799,000 | 2,978 |
Earning assets | $553,940,000 | 1,532 |
Long-term assets (5+ years) | $45,458,000 | 3,376 |
Average Assets, year-to-date | $438,414,000 | 1,872 |
Average Assets, quarterly | $581,213,000 | 1,543 |
Volatile liabilities | $18,375,000 | 1,996 |
Insider loans | $9,349,000 | 657 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $624,000 | 1,085 |
Unused loan commitments | $87,867,000 | 1,311 |
Tier 1 (core) risk-based capital | $56,676,000 | 1,577 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $87,867,000 | 1,311 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 100 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $563,898,000 | 1,596 |
Cash and due from depository institutions | $154,404,000 | 1,398 |
Interest-bearing balances | $141,201,000 | 818 |
Securities | $28,378,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $18,950,000 | 384 |
Net loans & leases | $339,202,000 | 1,577 |
Loan loss allowance | $2,488,000 | 2,365 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,492,000 | 1,132 |
Other real estate owned | $1,054,000 | 1,398 |
Goodwill and other intangibles | $1,421,000 | 1,378 |
All other assets | $8,997,000 | 2,074 |
Life insurance assets | $4,063,000 | 2,013 |
Total liabilities and capital | $563,898,000 | 1,596 |
Total liabilities | $503,956,000 | 1,592 |
Total deposits | $502,478,000 | 1,546 |
Interest-bearing deposits | $350,704,000 | 1,598 |
Deposits held in domestic offices | $502,478,000 | 1,546 |
% insured | 81.72% | 1,567 |
Federal funds purchased & repurchase agreements | $784,000 | 939 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $694,000 | 3,366 |
Total equity capital | $59,942,000 | 1,584 |
Total bank equity capital | $59,942,000 | 1,584 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $45,081,000 | 834 |
Undivided profits | $14,361,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $881,000 | 2,898 |
Earning assets | $527,731,000 | 1,589 |
Long-term assets (5+ years) | $43,301,000 | 3,438 |
Average Assets, year-to-date | $398,385,500 | 2,014 |
Average Assets, quarterly | $458,915,000 | 1,858 |
Volatile liabilities | $18,856,000 | 2,013 |
Insider loans | $8,935,000 | 709 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,772,000 | 879 |
Unused loan commitments | $82,193,000 | 1,376 |
Tier 1 (core) risk-based capital | $57,131,000 | 1,584 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $82,193,000 | 1,376 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 65 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $353,932,000 | 2,236 |
Cash and due from depository institutions | $102,581,000 | 2,016 |
Interest-bearing balances | $83,948,000 | 1,146 |
Securities | $9,853,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $226,013,000 | 2,103 |
Loan loss allowance | $2,446,000 | 2,382 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,324,000 | 1,611 |
Other real estate owned | $1,012,000 | 2,016 |
Goodwill and other intangibles | $764,000 | 1,665 |
All other assets | $6,385,000 | 2,456 |
Life insurance assets | $1,752,000 | 2,703 |
Total liabilities and capital | $353,932,000 | 2,236 |
Total liabilities | $312,422,000 | 2,252 |
Total deposits | $312,015,000 | 2,180 |
Interest-bearing deposits | $220,088,000 | 2,243 |
Deposits held in domestic offices | $312,015,000 | 2,180 |
% insured | 82.41% | 1,553 |
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 | $407,000 | 3,888 |
Total equity capital | $41,510,000 | 2,083 |
Total bank equity capital | $41,510,000 | 2,083 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $26,968,000 | 1,188 |
Undivided profits | $14,042,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $612,000 | 3,434 |
Earning assets | $319,814,000 | 2,290 |
Long-term assets (5+ years) | $19,127,000 | 4,168 |
Average Assets, year-to-date | $343,214,667 | 2,237 |
Average Assets, quarterly | $352,344,000 | 2,225 |
Volatile liabilities | $7,545,000 | 3,199 |
Insider loans | $4,492,000 | 1,223 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $234,000 | 1,505 |
Unused loan commitments | $52,313,000 | 1,796 |
Tier 1 (core) risk-based capital | $39,199,000 | 2,106 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $52,313,000 | 1,796 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 68 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $350,756,000 | 2,224 |
Cash and due from depository institutions | $95,072,000 | 1,950 |
Interest-bearing balances | $77,406,000 | 1,246 |
Securities | $10,984,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $229,416,000 | 2,085 |
Loan loss allowance | $2,388,000 | 2,412 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,373,000 | 1,601 |
Other real estate owned | $1,112,000 | 1,950 |
Goodwill and other intangibles | $832,000 | 1,628 |
All other assets | $5,967,000 | 2,525 |
Life insurance assets | $1,742,000 | 2,682 |
Total liabilities and capital | $350,756,000 | 2,224 |
Total liabilities | $310,061,000 | 2,240 |
Total deposits | $309,511,000 | 2,168 |
Interest-bearing deposits | $219,690,000 | 2,213 |
Deposits held in domestic offices | $309,511,000 | 2,168 |
% insured | 82.48% | 1,645 |
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 | $550,000 | 3,555 |
Total equity capital | $40,695,000 | 2,068 |
Total bank equity capital | $40,695,000 | 2,068 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $26,968,000 | 1,166 |
Undivided profits | $13,227,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $759,000 | 3,113 |
Earning assets | $317,806,000 | 2,275 |
Long-term assets (5+ years) | $28,141,000 | 3,800 |
Average Assets, year-to-date | $337,856,000 | 2,248 |
Average Assets, quarterly | $337,856,000 | 2,248 |
Volatile liabilities | $8,394,000 | 3,092 |
Insider loans | $4,527,000 | 1,208 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,410,000 | 1,091 |
Unused loan commitments | $43,450,000 | 1,940 |
Tier 1 (core) risk-based capital | $38,090,000 | 2,119 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $43,450,000 | 1,940 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 68 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $324,956,000 | 2,279 |
Cash and due from depository institutions | $83,853,000 | 1,951 |
Interest-bearing balances | $61,233,000 | 1,344 |
Securities | $11,938,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $213,664,000 | 2,169 |
Loan loss allowance | $2,342,000 | 2,420 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,468,000 | 1,578 |
Other real estate owned | $1,112,000 | 1,951 |
Goodwill and other intangibles | $898,000 | 1,579 |
All other assets | $6,023,000 | 2,530 |
Life insurance assets | $1,735,000 | 2,687 |
Total liabilities and capital | $324,956,000 | 2,279 |
Total liabilities | $285,235,000 | 2,290 |
Total deposits | $284,714,000 | 2,210 |
Interest-bearing deposits | $206,204,000 | 2,247 |
Deposits held in domestic offices | $284,714,000 | 2,210 |
% insured | 83.47% | 1,546 |
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 | $521,000 | 3,595 |
Total equity capital | $39,721,000 | 2,094 |
Total bank equity capital | $39,721,000 | 2,093 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $26,968,000 | 1,152 |
Undivided profits | $12,253,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $768,000 | 3,222 |
Earning assets | $286,835,000 | 2,367 |
Long-term assets (5+ years) | $29,607,000 | 3,662 |
Average Assets, year-to-date | $301,477,400 | 2,286 |
Average Assets, quarterly | $319,247,500 | 2,291 |
Volatile liabilities | $7,032,000 | 3,342 |
Insider loans | $3,829,000 | 1,381 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $997,000 | 1,233 |
Unused loan commitments | $36,067,000 | 2,075 |
Tier 1 (core) risk-based capital | $36,675,000 | 2,139 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $36,067,000 | 2,075 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 69 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $313,539,000 | 2,311 |
Cash and due from depository institutions | $64,263,000 | 1,921 |
Interest-bearing balances | $52,035,000 | 1,325 |
Securities | $13,886,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $219,220,000 | 2,172 |
Loan loss allowance | $2,331,000 | 2,394 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,541,000 | 1,553 |
Other real estate owned | $1,797,000 | 1,921 |
Goodwill and other intangibles | $963,000 | 1,546 |
All other assets | $5,869,000 | 2,558 |
Life insurance assets | $1,728,000 | 2,672 |
Total liabilities and capital | $313,539,000 | 2,311 |
Total liabilities | $275,933,000 | 2,323 |
Total deposits | $274,937,000 | 2,226 |
Interest-bearing deposits | $199,121,000 | 2,256 |
Deposits held in domestic offices | $274,937,000 | 2,226 |
% insured | 83.67% | 1,616 |
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 | $996,000 | 3,059 |
Total equity capital | $37,606,000 | 2,160 |
Total bank equity capital | $37,606,000 | 2,160 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $26,968,000 | 1,148 |
Undivided profits | $10,138,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $789,000 | 3,303 |
Earning assets | $285,141,000 | 2,353 |
Long-term assets (5+ years) | $31,458,000 | 3,548 |
Average Assets, year-to-date | $295,607,750 | 2,301 |
Average Assets, quarterly | $309,250,500 | 2,312 |
Volatile liabilities | $6,016,000 | 3,596 |
Insider loans | $3,895,000 | 1,364 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,118,000 | 1,293 |
Unused loan commitments | $31,063,000 | 2,221 |
Tier 1 (core) risk-based capital | $35,062,000 | 2,203 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $31,063,000 | 2,221 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 68 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $304,962,000 | 2,338 |
Cash and due from depository institutions | $52,592,000 | 1,942 |
Interest-bearing balances | $41,668,000 | 1,582 |
Securities | $14,847,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $218,879,000 | 2,166 |
Loan loss allowance | $2,292,000 | 2,378 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,624,000 | 1,547 |
Other real estate owned | $2,414,000 | 1,942 |
Goodwill and other intangibles | $1,022,000 | 1,517 |
All other assets | $7,584,000 | 2,198 |
Life insurance assets | $1,720,000 | 2,681 |
Total liabilities and capital | $304,962,000 | 2,338 |
Total liabilities | $267,959,000 | 2,353 |
Total deposits | $266,378,000 | 2,257 |
Interest-bearing deposits | $192,024,000 | 2,313 |
Deposits held in domestic offices | $266,378,000 | 2,257 |
% insured | 85.31% | 1,447 |
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 | $1,581,000 | 2,535 |
Total equity capital | $37,003,000 | 2,168 |
Total bank equity capital | $37,003,000 | 2,168 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $26,968,000 | 1,141 |
Undivided profits | $9,535,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,061,000 | 2,770 |
Earning assets | $275,394,000 | 2,389 |
Long-term assets (5+ years) | $31,504,000 | 3,475 |
Average Assets, year-to-date | $289,630,667 | 2,316 |
Average Assets, quarterly | $291,291,500 | 2,338 |
Volatile liabilities | $5,160,000 | 3,792 |
Insider loans | $4,004,000 | 1,360 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,148,000 | 1,241 |
Unused loan commitments | $36,722,000 | 2,011 |
Tier 1 (core) risk-based capital | $34,149,000 | 2,212 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $36,722,000 | 2,011 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 68 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $277,621,000 | 2,344 |
Cash and due from depository institutions | $33,467,000 | 1,964 |
Interest-bearing balances | $20,976,000 | 1,944 |
Securities | $16,405,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $206,904,000 | 2,123 |
Loan loss allowance | $1,726,000 | 2,716 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,729,000 | 1,541 |
Other real estate owned | $2,543,000 | 1,964 |
Goodwill and other intangibles | $1,138,000 | 1,461 |
All other assets | $9,435,000 | 1,899 |
Life insurance assets | $1,712,000 | 2,703 |
Total liabilities and capital | $277,621,000 | 2,344 |
Total liabilities | $241,503,000 | 2,350 |
Total deposits | $240,642,000 | 2,278 |
Interest-bearing deposits | $181,352,000 | 2,321 |
Deposits held in domestic offices | $240,642,000 | 2,278 |
% insured | 84.99% | 1,740 |
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 | $861,000 | 3,024 |
Total equity capital | $36,118,000 | 2,149 |
Total bank equity capital | $36,118,000 | 2,149 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $26,968,000 | 1,143 |
Undivided profits | $8,650,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $761,000 | 3,119 |
Earning assets | $244,285,000 | 2,415 |
Long-term assets (5+ years) | $27,543,000 | 3,562 |
Average Assets, year-to-date | $281,965,000 | 2,308 |
Average Assets, quarterly | $281,965,000 | 2,308 |
Volatile liabilities | $5,650,000 | 3,684 |
Insider loans | $3,857,000 | 1,395 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $773,000 | 1,155 |
Unused loan commitments | $41,474,000 | 1,834 |
Tier 1 (core) risk-based capital | $33,060,000 | 2,243 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $41,474,000 | 1,834 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 69 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $285,922,000 | 2,297 |
Cash and due from depository institutions | $52,205,000 | 1,950 |
Interest-bearing balances | $34,995,000 | 1,202 |
Securities | $19,238,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $196,261,000 | 2,206 |
Loan loss allowance | $1,685,000 | 2,739 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,845,000 | 1,519 |
Other real estate owned | $2,543,000 | 1,950 |
Goodwill and other intangibles | $1,300,000 | 1,411 |
All other assets | $6,530,000 | 2,389 |
Life insurance assets | $1,705,000 | 2,719 |
Total liabilities and capital | $285,922,000 | 2,297 |
Total liabilities | $251,203,000 | 2,298 |
Total deposits | $250,345,000 | 2,208 |
Interest-bearing deposits | $190,454,000 | 2,238 |
Deposits held in domestic offices | $250,345,000 | 2,208 |
% insured | 83.33% | 2,035 |
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 | $858,000 | 3,034 |
Total equity capital | $34,719,000 | 2,218 |
Total bank equity capital | $34,719,000 | 2,218 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $26,968,000 | 1,132 |
Undivided profits | $7,251,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $699,000 | 3,340 |
Earning assets | $250,494,000 | 2,385 |
Long-term assets (5+ years) | $30,809,000 | 3,429 |
Average Assets, year-to-date | $212,726,600 | 2,732 |
Average Assets, quarterly | $287,069,000 | 2,278 |
Volatile liabilities | $7,598,000 | 3,374 |
Insider loans | $3,891,000 | 1,394 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $786,000 | 1,071 |
Unused loan commitments | $39,086,000 | 1,873 |
Tier 1 (core) risk-based capital | $31,700,000 | 2,305 |
Tier 2 risk-based capital | $1,685,000 | 2,559 |
Total risk weighted assets | $202,786,000 | 2,236 |
Total unused commitments | $39,086,000 | 1,873 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 77 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $288,216,000 | 2,283 |
Cash and due from depository institutions | $48,409,000 | 1,787 |
Interest-bearing balances | $45,111,000 | 902 |
Securities | $23,463,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $197,397,000 | 2,208 |
Loan loss allowance | $1,668,000 | 2,782 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,211,000 | 1,452 |
Other real estate owned | $3,876,000 | 1,787 |
Goodwill and other intangibles | $458,000 | 1,880 |
All other assets | $6,402,000 | 2,438 |
Life insurance assets | $1,698,000 | 2,738 |
Total liabilities and capital | $288,216,000 | 2,283 |
Total liabilities | $253,186,000 | 2,279 |
Total deposits | $251,844,000 | 2,191 |
Interest-bearing deposits | $191,448,000 | 2,214 |
Deposits held in domestic offices | $251,844,000 | 2,191 |
% insured | 84.07% | 2,015 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,342,000 | 2,647 |
Total equity capital | $35,030,000 | 2,223 |
Total bank equity capital | $35,030,000 | 2,223 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $27,689,000 | 1,108 |
Undivided profits | $6,841,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $681,000 | 3,470 |
Earning assets | $265,971,000 | 2,283 |
Long-term assets (5+ years) | $35,531,000 | 3,264 |
Average Assets, year-to-date | $194,427,750 | 2,909 |
Average Assets, quarterly | $225,458,000 | 2,659 |
Volatile liabilities | $7,384,000 | 3,447 |
Insider loans | $3,356,000 | 1,553 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $403,000 | 1,366 |
Unused loan commitments | $35,868,000 | 1,984 |
Tier 1 (core) risk-based capital | $32,913,000 | 2,262 |
Tier 2 risk-based capital | $1,668,000 | 2,605 |
Total risk weighted assets | $201,835,000 | 2,253 |
Total unused commitments | $35,868,000 | 1,984 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $162,700,000 | 3,248 |
Cash and due from depository institutions | $26,726,000 | 2,800 |
Interest-bearing balances | $24,283,000 | 1,443 |
Securities | $11,997,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $115,404,000 | 3,061 |
Loan loss allowance | $1,646,000 | 2,805 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,001,000 | 3,307 |
Other real estate owned | $1,162,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,410,000 | 2,661 |
Life insurance assets | $1,690,000 | 2,753 |
Total liabilities and capital | $162,701,000 | 3,248 |
Total liabilities | $139,270,000 | 3,268 |
Total deposits | $138,648,000 | 3,203 |
Interest-bearing deposits | $107,352,000 | 3,189 |
Deposits held in domestic offices | $138,648,000 | 3,203 |
% insured | 83.90% | 2,156 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $622,000 | 3,461 |
Total equity capital | $23,431,000 | 2,914 |
Total bank equity capital | $23,431,000 | 2,913 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $16,420,000 | 1,585 |
Undivided profits | $6,511,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $416,000 | 4,264 |
Earning assets | $151,684,000 | 3,235 |
Long-term assets (5+ years) | $8,008,000 | 4,672 |
Average Assets, year-to-date | $163,165,000 | 3,220 |
Average Assets, quarterly | $162,707,000 | 3,237 |
Volatile liabilities | $300,000 | 5,108 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $455,000 | 1,239 |
Unused loan commitments | $16,382,000 | 2,986 |
Tier 1 (core) risk-based capital | $21,499,000 | 3,015 |
Tier 2 risk-based capital | $1,437,000 | 2,858 |
Total risk weighted assets | $114,783,000 | 3,160 |
Total unused commitments | $16,382,000 | 2,986 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $162,714,000 | 3,284 |
Cash and due from depository institutions | $31,061,000 | 2,786 |
Interest-bearing balances | $28,834,000 | 1,309 |
Securities | $11,919,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $112,018,000 | 3,113 |
Loan loss allowance | $1,907,000 | 2,587 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,858,000 | 3,422 |
Other real estate owned | $699,000 | 2,786 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,159,000 | 2,744 |
Life insurance assets | $1,682,000 | 2,770 |
Total liabilities and capital | $162,714,000 | 3,284 |
Total liabilities | $139,701,000 | 3,319 |
Total deposits | $139,245,000 | 3,239 |
Interest-bearing deposits | $107,495,000 | 3,229 |
Deposits held in domestic offices | $139,245,000 | 3,239 |
% insured | 83.64% | 2,219 |
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 | $456,000 | 3,755 |
Total equity capital | $23,013,000 | 2,916 |
Total bank equity capital | $23,013,000 | 2,915 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $16,420,000 | 1,590 |
Undivided profits | $6,093,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $398,000 | 4,339 |
Earning assets | $152,771,000 | 3,254 |
Long-term assets (5+ years) | $8,541,000 | 4,677 |
Average Assets, year-to-date | $163,397,500 | 3,260 |
Average Assets, quarterly | $163,397,500 | 3,260 |
Volatile liabilities | $1,329,000 | 4,797 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $453,000 | 1,013 |
Unused loan commitments | $16,289,000 | 3,021 |
Tier 1 (core) risk-based capital | $21,005,000 | 3,059 |
Tier 2 risk-based capital | $1,354,000 | 2,977 |
Total risk weighted assets | $107,825,000 | 3,282 |
Total unused commitments | $16,289,000 | 3,021 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $164,081,000 | 3,266 |
Cash and due from depository institutions | $28,746,000 | 2,794 |
Interest-bearing balances | $21,336,000 | 1,468 |
Securities | $12,379,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $115,128,000 | 3,080 |
Loan loss allowance | $1,591,000 | 2,884 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,858,000 | 3,424 |
Other real estate owned | $699,000 | 2,794 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,271,000 | 2,756 |
Life insurance assets | $1,675,000 | 2,782 |
Total liabilities and capital | $164,081,000 | 3,266 |
Total liabilities | $141,492,000 | 3,292 |
Total deposits | $141,090,000 | 3,218 |
Interest-bearing deposits | $105,278,000 | 3,254 |
Deposits held in domestic offices | $141,090,000 | 3,218 |
% insured | 81.07% | 2,703 |
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 | $402,000 | 3,854 |
Total equity capital | $22,589,000 | 2,911 |
Total bank equity capital | $22,589,000 | 2,910 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $16,420,000 | 1,589 |
Undivided profits | $5,669,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $369,000 | 4,462 |
Earning assets | $148,843,000 | 3,289 |
Long-term assets (5+ years) | $8,380,000 | 4,731 |
Average Assets, year-to-date | $160,923,000 | 3,265 |
Average Assets, quarterly | $163,342,500 | 3,257 |
Volatile liabilities | $1,579,000 | 4,778 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $660,000 | 912 |
Unused loan commitments | $14,527,000 | 3,125 |
Tier 1 (core) risk-based capital | $20,463,000 | 3,101 |
Tier 2 risk-based capital | $1,403,000 | 2,923 |
Total risk weighted assets | $112,053,000 | 3,237 |
Total unused commitments | $14,527,000 | 3,125 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $162,604,000 | 3,293 |
Cash and due from depository institutions | $23,125,000 | 2,730 |
Interest-bearing balances | $19,939,000 | 1,510 |
Securities | $13,303,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $118,079,000 | 3,057 |
Loan loss allowance | $1,558,000 | 2,951 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,882,000 | 3,438 |
Other real estate owned | $699,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,516,000 | 2,738 |
Life insurance assets | $1,673,000 | 2,809 |
Total liabilities and capital | $162,604,000 | 3,293 |
Total liabilities | $140,490,000 | 3,323 |
Total deposits | $139,852,000 | 3,226 |
Interest-bearing deposits | $107,155,000 | 3,242 |
Deposits held in domestic offices | $139,852,000 | 3,226 |
% insured | 84.04% | 2,245 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $638,000 | 3,494 |
Total equity capital | $22,114,000 | 2,934 |
Total bank equity capital | $22,114,000 | 2,933 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $16,420,000 | 1,589 |
Undivided profits | $5,194,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $416,000 | 4,394 |
Earning assets | $151,321,000 | 3,282 |
Long-term assets (5+ years) | $7,543,000 | 4,858 |
Average Assets, year-to-date | $160,133,500 | 3,302 |
Average Assets, quarterly | $164,131,000 | 3,266 |
Volatile liabilities | $1,575,000 | 4,845 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,052,000 | 856 |
Unused loan commitments | $17,914,000 | 2,887 |
Tier 1 (core) risk-based capital | $19,903,000 | 3,174 |
Tier 2 risk-based capital | $1,438,000 | 2,895 |
Total risk weighted assets | $114,963,000 | 3,210 |
Total unused commitments | $17,914,000 | 2,887 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $165,658,000 | 3,276 |
Cash and due from depository institutions | $31,837,000 | 2,800 |
Interest-bearing balances | $28,819,000 | 1,105 |
Securities | $13,326,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $112,158,000 | 3,154 |
Loan loss allowance | $1,523,000 | 3,000 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,888,000 | 3,448 |
Other real estate owned | $829,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,620,000 | 2,659 |
Life insurance assets | $1,660,000 | 2,830 |
Total liabilities and capital | $165,658,000 | 3,276 |
Total liabilities | $144,047,000 | 3,288 |
Total deposits | $143,488,000 | 3,201 |
Interest-bearing deposits | $112,326,000 | 3,181 |
Deposits held in domestic offices | $143,488,000 | 3,201 |
% insured | 83.33% | 2,465 |
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 | $559,000 | 3,522 |
Total equity capital | $21,611,000 | 2,970 |
Total bank equity capital | $21,611,000 | 2,969 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $16,420,000 | 1,592 |
Undivided profits | $4,691,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $365,000 | 4,495 |
Earning assets | $154,303,000 | 3,258 |
Long-term assets (5+ years) | $5,626,000 | 5,050 |
Average Assets, year-to-date | $159,310,000 | 3,328 |
Average Assets, quarterly | $163,061,500 | 3,297 |
Volatile liabilities | $3,074,000 | 4,410 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $307,000 | 1,373 |
Unused loan commitments | $14,343,000 | 3,221 |
Tier 1 (core) risk-based capital | $19,187,000 | 3,243 |
Tier 2 risk-based capital | $1,337,000 | 3,023 |
Total risk weighted assets | $106,824,000 | 3,331 |
Total unused commitments | $14,343,000 | 3,221 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $160,465,000 | 3,363 |
Cash and due from depository institutions | $21,877,000 | 2,799 |
Interest-bearing balances | $19,237,000 | 1,711 |
Securities | $14,863,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $115,361,000 | 3,111 |
Loan loss allowance | $1,527,000 | 3,025 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,923,000 | 3,454 |
Other real estate owned | $530,000 | 2,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,911,000 | 2,567 |
Life insurance assets | $1,652,000 | 2,851 |
Total liabilities and capital | $160,466,000 | 3,363 |
Total liabilities | $139,264,000 | 3,384 |
Total deposits | $138,850,000 | 3,304 |
Interest-bearing deposits | $110,702,000 | 3,244 |
Deposits held in domestic offices | $138,850,000 | 3,304 |
% insured | 84.77% | 2,226 |
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 | $414,000 | 3,846 |
Total equity capital | $21,202,000 | 3,022 |
Total bank equity capital | $21,202,000 | 3,021 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $16,420,000 | 1,596 |
Undivided profits | $4,282,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $430,000 | 4,211 |
Earning assets | $149,461,000 | 3,339 |
Long-term assets (5+ years) | $4,589,000 | 5,193 |
Average Assets, year-to-date | $156,136,000 | 3,403 |
Average Assets, quarterly | $156,136,000 | 3,403 |
Volatile liabilities | $2,819,000 | 4,456 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,689,000 | 3,417 |
Tier 1 (core) risk-based capital | $18,585,000 | 3,309 |
Tier 2 risk-based capital | $1,386,000 | 2,981 |
Total risk weighted assets | $110,791,000 | 3,280 |
Total unused commitments | $12,689,000 | 3,417 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $151,807,000 | 3,481 |
Cash and due from depository institutions | $19,915,000 | 2,876 |
Interest-bearing balances | $16,403,000 | 1,835 |
Securities | $15,469,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $108,029,000 | 3,238 |
Loan loss allowance | $1,484,000 | 3,091 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,917,000 | 3,489 |
Other real estate owned | $545,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,932,000 | 2,594 |
Life insurance assets | $1,644,000 | 2,871 |
Total liabilities and capital | $151,807,000 | 3,481 |
Total liabilities | $130,853,000 | 3,521 |
Total deposits | $130,469,000 | 3,435 |
Interest-bearing deposits | $103,321,000 | 3,391 |
Deposits held in domestic offices | $130,469,000 | 3,435 |
% insured | 85.92% | 1,952 |
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 | $384,000 | 3,942 |
Total equity capital | $20,954,000 | 3,088 |
Total bank equity capital | $20,954,000 | 3,087 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $16,420,000 | 1,615 |
Undivided profits | $4,034,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $362,000 | 4,613 |
Earning assets | $139,901,000 | 3,486 |
Long-term assets (5+ years) | $5,035,000 | 5,242 |
Average Assets, year-to-date | $150,178,800 | 3,469 |
Average Assets, quarterly | $150,053,000 | 3,498 |
Volatile liabilities | $1,317,000 | 5,024 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $182,000 | 1,459 |
Unused loan commitments | $14,514,000 | 3,203 |
Tier 1 (core) risk-based capital | $18,146,000 | 3,366 |
Tier 2 risk-based capital | $1,341,000 | 3,055 |
Total risk weighted assets | $106,639,000 | 3,377 |
Total unused commitments | $14,514,000 | 3,203 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $148,299,000 | 3,551 |
Cash and due from depository institutions | $15,049,000 | 2,811 |
Interest-bearing balances | $12,471,000 | 2,215 |
Securities | $16,099,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $107,415,000 | 3,272 |
Loan loss allowance | $1,398,000 | 3,230 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,935,000 | 3,514 |
Other real estate owned | $605,000 | 2,811 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,196,000 | 2,346 |
Life insurance assets | $1,637,000 | 2,895 |
Total liabilities and capital | $148,299,000 | 3,551 |
Total liabilities | $126,528,000 | 3,615 |
Total deposits | $125,982,000 | 3,528 |
Interest-bearing deposits | $99,522,000 | 3,502 |
Deposits held in domestic offices | $125,982,000 | 3,528 |
% insured | 89.16% | 1,343 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $546,000 | 3,800 |
Total equity capital | $21,771,000 | 3,070 |
Total bank equity capital | $21,771,000 | 3,068 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $16,420,000 | 1,609 |
Undivided profits | $4,851,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $361,000 | 4,624 |
Earning assets | $135,985,000 | 3,573 |
Long-term assets (5+ years) | $10,147,000 | 4,953 |
Average Assets, year-to-date | $149,771,750 | 3,506 |
Average Assets, quarterly | $149,883,000 | 3,512 |
Volatile liabilities | $1,315,000 | 5,076 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $228,000 | 1,484 |
Unused loan commitments | $12,749,000 | 3,385 |
Tier 1 (core) risk-based capital | $17,645,000 | 3,456 |
Tier 2 risk-based capital | $1,338,000 | 3,083 |
Total risk weighted assets | $106,189,000 | 3,403 |
Total unused commitments | $12,749,000 | 3,385 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $151,467,000 | 3,518 |
Cash and due from depository institutions | $21,686,000 | 2,844 |
Interest-bearing balances | $19,019,000 | 1,603 |
Securities | $16,140,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $103,831,000 | 3,333 |
Loan loss allowance | $1,347,000 | 3,308 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,902,000 | 3,555 |
Other real estate owned | $600,000 | 2,844 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,308,000 | 2,296 |
Life insurance assets | $1,629,000 | 2,891 |
Total liabilities and capital | $151,467,000 | 3,518 |
Total liabilities | $129,921,000 | 3,563 |
Total deposits | $129,377,000 | 3,479 |
Interest-bearing deposits | $102,692,000 | 3,447 |
Deposits held in domestic offices | $129,377,000 | 3,479 |
% insured | 88.48% | 1,582 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $544,000 | 3,688 |
Total equity capital | $21,546,000 | 3,075 |
Total bank equity capital | $21,546,000 | 3,073 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $16,420,000 | 1,617 |
Undivided profits | $4,626,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $363,000 | 4,553 |
Earning assets | $138,990,000 | 3,529 |
Long-term assets (5+ years) | $11,093,000 | 4,938 |
Average Assets, year-to-date | $150,262,670 | 3,516 |
Average Assets, quarterly | $150,698,500 | 3,527 |
Volatile liabilities | $1,815,000 | 4,855 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $694,000 | 1,160 |
Unused loan commitments | $11,672,000 | 3,539 |
Tier 1 (core) risk-based capital | $17,227,000 | 3,486 |
Tier 2 risk-based capital | $1,287,000 | 3,159 |
Total risk weighted assets | $102,065,000 | 3,476 |
Total unused commitments | $11,672,000 | 3,539 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $149,930,000 | 3,572 |
Cash and due from depository institutions | $24,683,000 | 3,099 |
Interest-bearing balances | $21,670,000 | 1,595 |
Securities | $16,119,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $98,997,000 | 3,415 |
Loan loss allowance | $1,302,000 | 3,392 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,790,000 | 3,662 |
Other real estate owned | $600,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,741,000 | 2,222 |
Life insurance assets | $1,817,000 | 2,817 |
Total liabilities and capital | $149,930,000 | 3,572 |
Total liabilities | $128,706,000 | 3,621 |
Total deposits | $128,241,000 | 3,529 |
Interest-bearing deposits | $101,215,000 | 3,513 |
Deposits held in domestic offices | $128,241,000 | 3,529 |
% insured | 88.39% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $465,000 | 3,809 |
Total equity capital | $21,224,000 | 3,079 |
Total bank equity capital | $21,224,000 | 3,077 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $16,420,000 | 1,629 |
Undivided profits | $4,304,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $365,000 | 4,538 |
Earning assets | $136,786,000 | 3,598 |
Long-term assets (5+ years) | $9,205,000 | 5,120 |
Average Assets, year-to-date | $149,660,500 | 3,556 |
Average Assets, quarterly | $149,660,500 | 3,556 |
Volatile liabilities | $2,316,000 | 4,697 |
Insider loans | $79,000 | 4,953 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $200,000 | 1,482 |
Unused loan commitments | $10,843,000 | 3,697 |
Tier 1 (core) risk-based capital | $16,722,000 | 3,556 |
Tier 2 risk-based capital | $1,232,000 | 3,256 |
Total risk weighted assets | $97,618,000 | 3,576 |
Total unused commitments | $10,843,000 | 3,697 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $149,391,000 | 3,585 |
Cash and due from depository institutions | $25,816,000 | 3,223 |
Interest-bearing balances | $23,318,000 | 1,405 |
Securities | $16,133,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $97,052,000 | 3,469 |
Loan loss allowance | $1,260,000 | 3,459 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,472,000 | 3,928 |
Other real estate owned | $1,055,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,863,000 | 2,238 |
Life insurance assets | $1,811,000 | 2,818 |
Total liabilities and capital | $149,391,000 | 3,585 |
Total liabilities | $128,410,000 | 3,624 |
Total deposits | $127,905,000 | 3,537 |
Interest-bearing deposits | $98,966,000 | 3,562 |
Deposits held in domestic offices | $127,905,000 | 3,537 |
% insured | 86.54% | 2,038 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $505,000 | 3,730 |
Total equity capital | $20,981,000 | 3,091 |
Total bank equity capital | $20,981,000 | 3,090 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $16,420,000 | 1,630 |
Undivided profits | $4,061,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $347,000 | 4,737 |
Earning assets | $136,503,000 | 3,594 |
Long-term assets (5+ years) | $6,244,000 | 5,396 |
Average Assets, year-to-date | $146,090,800 | 3,577 |
Average Assets, quarterly | $148,326,000 | 3,578 |
Volatile liabilities | $2,313,000 | 4,772 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $142,000 | 1,646 |
Unused loan commitments | $9,952,000 | 3,788 |
Tier 1 (core) risk-based capital | $16,302,000 | 3,612 |
Tier 2 risk-based capital | $1,206,000 | 3,310 |
Total risk weighted assets | $94,614,000 | 3,644 |
Total unused commitments | $9,952,000 | 3,788 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $147,261,000 | 3,612 |
Cash and due from depository institutions | $19,949,000 | 3,238 |
Interest-bearing balances | $17,491,000 | 1,869 |
Securities | $16,395,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $98,990,000 | 3,442 |
Loan loss allowance | $1,744,000 | 2,889 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,692,000 | 3,791 |
Other real estate owned | $1,852,000 | 3,238 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,383,000 | 2,103 |
Life insurance assets | $1,924,000 | 2,775 |
Total liabilities and capital | $147,261,000 | 3,612 |
Total liabilities | $126,778,000 | 3,648 |
Total deposits | $126,020,000 | 3,543 |
Interest-bearing deposits | $99,767,000 | 3,528 |
Deposits held in domestic offices | $126,020,000 | 3,543 |
% insured | 88.80% | 1,643 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $758,000 | 3,456 |
Total equity capital | $20,483,000 | 3,203 |
Total bank equity capital | $20,483,000 | 3,202 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $16,420,000 | 1,627 |
Undivided profits | $3,563,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $376,000 | 4,632 |
Earning assets | $132,876,000 | 3,648 |
Long-term assets (5+ years) | $7,558,000 | 5,344 |
Average Assets, year-to-date | $145,265,750 | 3,602 |
Average Assets, quarterly | $147,049,000 | 3,608 |
Volatile liabilities | $2,311,000 | 4,809 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $901,000 | 1,203 |
Unused loan commitments | $13,390,000 | 3,355 |
Tier 1 (core) risk-based capital | $15,293,000 | 3,759 |
Tier 2 risk-based capital | $1,260,000 | 3,236 |
Total risk weighted assets | $98,319,000 | 3,581 |
Total unused commitments | $13,390,000 | 3,355 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $146,837,000 | 3,625 |
Cash and due from depository institutions | $18,372,000 | 3,258 |
Interest-bearing balances | $14,752,000 | 2,054 |
Securities | $19,387,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $96,863,000 | 3,480 |
Loan loss allowance | $1,698,000 | 2,960 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,724,000 | 3,810 |
Other real estate owned | $1,983,000 | 3,258 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,508,000 | 2,065 |
Life insurance assets | $1,915,000 | 2,786 |
Total liabilities and capital | $146,837,000 | 3,625 |
Total liabilities | $126,668,000 | 3,660 |
Total deposits | $125,981,000 | 3,555 |
Interest-bearing deposits | $98,618,000 | 3,567 |
Deposits held in domestic offices | $125,981,000 | 3,555 |
% insured | 88.72% | 1,761 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $687,000 | 3,517 |
Total equity capital | $20,169,000 | 3,230 |
Total bank equity capital | $20,169,000 | 3,229 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $16,420,000 | 1,630 |
Undivided profits | $3,249,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $383,000 | 4,595 |
Earning assets | $131,002,000 | 3,690 |
Long-term assets (5+ years) | $6,602,000 | 5,480 |
Average Assets, year-to-date | $144,600,670 | 3,635 |
Average Assets, quarterly | $145,716,000 | 3,626 |
Volatile liabilities | $1,809,000 | 5,011 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,964,000 | 3,433 |
Tier 1 (core) risk-based capital | $14,796,000 | 3,819 |
Tier 2 risk-based capital | $1,246,000 | 3,266 |
Total risk weighted assets | $97,153,000 | 3,621 |
Total unused commitments | $12,964,000 | 3,433 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $144,595,000 | 3,668 |
Cash and due from depository institutions | $15,306,000 | 3,154 |
Interest-bearing balances | $10,870,000 | 2,736 |
Securities | $21,347,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $95,162,000 | 3,489 |
Loan loss allowance | $1,655,000 | 3,016 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,782,000 | 3,781 |
Other real estate owned | $2,274,000 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,724,000 | 2,002 |
Life insurance assets | $1,906,000 | 2,782 |
Total liabilities and capital | $144,595,000 | 3,668 |
Total liabilities | $124,752,000 | 3,721 |
Total deposits | $124,045,000 | 3,621 |
Interest-bearing deposits | $97,024,000 | 3,649 |
Deposits held in domestic offices | $124,045,000 | 3,621 |
% insured | 88.76% | 1,813 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $707,000 | 3,402 |
Total equity capital | $19,843,000 | 3,242 |
Total bank equity capital | $19,843,000 | 3,241 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $16,420,000 | 1,635 |
Undivided profits | $2,923,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $404,000 | 4,497 |
Earning assets | $127,379,000 | 3,773 |
Long-term assets (5+ years) | $7,625,000 | 5,437 |
Average Assets, year-to-date | $143,482,500 | 3,676 |
Average Assets, quarterly | $143,482,500 | 3,676 |
Volatile liabilities | $1,807,000 | 5,029 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $311,000 | 1,458 |
Unused loan commitments | $14,956,000 | 3,237 |
Tier 1 (core) risk-based capital | $14,324,000 | 3,876 |
Tier 2 risk-based capital | $1,272,000 | 3,220 |
Total risk weighted assets | $101,370,000 | 3,514 |
Total unused commitments | $14,956,000 | 3,237 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $142,370,000 | 3,737 |
Cash and due from depository institutions | $10,442,000 | 3,133 |
Interest-bearing balances | $7,928,000 | 3,129 |
Securities | $24,061,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $94,908,000 | 3,521 |
Loan loss allowance | $1,612,000 | 3,071 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,828,000 | 3,773 |
Other real estate owned | $2,341,000 | 3,133 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,790,000 | 2,016 |
Life insurance assets | $1,899,000 | 2,774 |
Total liabilities and capital | $142,370,000 | 3,737 |
Total liabilities | $123,007,000 | 3,770 |
Total deposits | $122,460,000 | 3,669 |
Interest-bearing deposits | $96,527,000 | 3,647 |
Deposits held in domestic offices | $122,460,000 | 3,669 |
% insured | 88.60% | 1,833 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $547,000 | 3,764 |
Total equity capital | $19,363,000 | 3,281 |
Total bank equity capital | $19,363,000 | 3,280 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $16,420,000 | 1,649 |
Undivided profits | $2,443,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $399,000 | 4,612 |
Earning assets | $126,897,000 | 3,796 |
Long-term assets (5+ years) | $15,586,000 | 4,914 |
Average Assets, year-to-date | $136,116,000 | 3,784 |
Average Assets, quarterly | $139,702,000 | 3,752 |
Volatile liabilities | $1,806,000 | 5,106 |
Insider loans | $27,000 | 5,431 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $72,000 | 1,791 |
Unused loan commitments | $12,663,000 | 3,425 |
Tier 1 (core) risk-based capital | $13,863,000 | 3,945 |
Tier 2 risk-based capital | $1,276,000 | 3,230 |
Total risk weighted assets | $101,728,000 | 3,539 |
Total unused commitments | $12,663,000 | 3,425 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $137,034,000 | 3,832 |
Cash and due from depository institutions | $11,760,000 | 3,118 |
Interest-bearing balances | $6,309,000 | 3,444 |
Securities | $26,981,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $90,061,000 | 3,643 |
Loan loss allowance | $1,553,000 | 3,179 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,881,000 | 3,764 |
Other real estate owned | $2,520,000 | 3,118 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,831,000 | 3,402 |
Life insurance assets | $1,891,000 | 2,768 |
Total liabilities and capital | $137,034,000 | 3,832 |
Total liabilities | $122,856,000 | 3,791 |
Total deposits | $122,154,000 | 3,686 |
Interest-bearing deposits | $95,717,000 | 3,679 |
Deposits held in domestic offices | $122,154,000 | 3,686 |
% insured | 88.57% | 1,982 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $702,000 | 3,642 |
Total equity capital | $14,178,000 | 4,037 |
Total bank equity capital | $14,178,000 | 4,036 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $16,420,000 | 1,666 |
Undivided profits | $-2,742,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $399,000 | 4,686 |
Earning assets | $123,351,000 | 3,873 |
Long-term assets (5+ years) | $16,190,000 | 4,958 |
Average Assets, year-to-date | $134,552,500 | 3,852 |
Average Assets, quarterly | $137,377,500 | 3,813 |
Volatile liabilities | $1,305,000 | 5,408 |
Insider loans | $27,000 | 5,516 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,059,000 | 1,030 |
Unused loan commitments | $15,865,000 | 3,115 |
Tier 1 (core) risk-based capital | $13,634,000 | 4,023 |
Tier 2 risk-based capital | $1,210,000 | 3,364 |
Total risk weighted assets | $96,246,000 | 3,675 |
Total unused commitments | $15,865,000 | 3,115 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $137,721,000 | 3,831 |
Cash and due from depository institutions | $12,817,000 | 3,088 |
Interest-bearing balances | $9,670,000 | 2,690 |
Securities | $28,973,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $87,623,000 | 3,700 |
Loan loss allowance | $1,582,000 | 3,170 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,920,000 | 3,764 |
Other real estate owned | $2,823,000 | 3,088 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,565,000 | 3,504 |
Life insurance assets | $1,883,000 | 2,769 |
Total liabilities and capital | $137,721,000 | 3,831 |
Total liabilities | $124,078,000 | 3,786 |
Total deposits | $123,433,000 | 3,674 |
Interest-bearing deposits | $94,750,000 | 3,734 |
Deposits held in domestic offices | $123,433,000 | 3,674 |
% insured | 87.06% | 2,460 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $645,000 | 3,655 |
Total equity capital | $13,643,000 | 4,111 |
Total bank equity capital | $13,643,000 | 4,110 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $16,420,000 | 1,680 |
Undivided profits | $-3,277,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $395,000 | 4,650 |
Earning assets | $126,266,000 | 3,842 |
Long-term assets (5+ years) | $19,377,000 | 4,779 |
Average Assets, year-to-date | $133,725,330 | 3,896 |
Average Assets, quarterly | $136,035,500 | 3,866 |
Volatile liabilities | $1,805,000 | 5,220 |
Insider loans | $27,000 | 5,571 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $942,000 | 1,159 |
Unused loan commitments | $15,815,000 | 3,138 |
Tier 1 (core) risk-based capital | $13,282,000 | 4,093 |
Tier 2 risk-based capital | $1,176,000 | 3,430 |
Total risk weighted assets | $93,493,000 | 3,726 |
Total unused commitments | $15,815,000 | 3,138 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $134,350,000 | 3,925 |
Cash and due from depository institutions | $17,251,000 | 3,089 |
Interest-bearing balances | $14,383,000 | 2,366 |
Securities | $31,286,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $76,747,000 | 3,966 |
Loan loss allowance | $1,498,000 | 3,291 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,950,000 | 3,762 |
Other real estate owned | $3,397,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,719,000 | 3,418 |
Life insurance assets | $1,875,000 | 2,755 |
Total liabilities and capital | $134,350,000 | 3,925 |
Total liabilities | $120,797,000 | 3,883 |
Total deposits | $120,190,000 | 3,775 |
Interest-bearing deposits | $94,252,000 | 3,788 |
Deposits held in domestic offices | $120,190,000 | 3,775 |
% insured | 88.96% | 2,068 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $607,000 | 3,749 |
Total equity capital | $13,553,000 | 4,166 |
Total bank equity capital | $13,553,000 | 4,164 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $16,420,000 | 1,694 |
Undivided profits | $-3,367,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $350,000 | 4,868 |
Earning assets | $122,416,000 | 3,945 |
Long-term assets (5+ years) | $17,381,000 | 4,943 |
Average Assets, year-to-date | $131,727,500 | 3,961 |
Average Assets, quarterly | $131,727,500 | 3,961 |
Volatile liabilities | $1,838,000 | 5,194 |
Insider loans | $27,000 | 5,613 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,290,000 | 1,006 |
Unused loan commitments | $13,591,000 | 3,411 |
Tier 1 (core) risk-based capital | $13,198,000 | 4,114 |
Tier 2 risk-based capital | $1,049,000 | 3,623 |
Total risk weighted assets | $83,522,000 | 3,960 |
Total unused commitments | $13,591,000 | 3,411 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $129,105,000 | 4,044 |
Cash and due from depository institutions | $11,369,000 | 3,179 |
Interest-bearing balances | $8,625,000 | 2,977 |
Securities | $34,778,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $73,627,000 | 4,115 |
Loan loss allowance | $1,464,000 | 3,370 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,963,000 | 3,810 |
Other real estate owned | $3,649,000 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,719,000 | 3,463 |
Life insurance assets | $1,867,000 | 2,758 |
Total liabilities and capital | $129,105,000 | 4,044 |
Total liabilities | $116,014,000 | 3,999 |
Total deposits | $115,547,000 | 3,895 |
Interest-bearing deposits | $90,772,000 | 3,899 |
Deposits held in domestic offices | $115,547,000 | 3,894 |
% insured | 88.70% | 2,147 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $467,000 | 4,137 |
Total equity capital | $13,091,000 | 4,253 |
Total bank equity capital | $13,091,000 | 4,251 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $16,420,000 | 1,712 |
Undivided profits | $-3,829,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $362,000 | 4,917 |
Earning assets | $117,030,000 | 4,072 |
Long-term assets (5+ years) | $24,223,000 | 4,569 |
Average Assets, year-to-date | $124,542,600 | 4,090 |
Average Assets, quarterly | $126,471,000 | 4,078 |
Volatile liabilities | $1,836,000 | 5,332 |
Insider loans | $27,000 | 5,688 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,510,000 | 3,917 |
Tier 1 (core) risk-based capital | $12,886,000 | 4,189 |
Tier 2 risk-based capital | $991,000 | 3,806 |
Total risk weighted assets | $78,860,000 | 4,124 |
Total unused commitments | $9,510,000 | 3,917 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $123,837,000 | 4,145 |
Cash and due from depository institutions | $10,086,000 | 3,153 |
Interest-bearing balances | $7,219,000 | 3,211 |
Securities | $34,390,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $69,435,000 | 4,240 |
Loan loss allowance | $1,964,000 | 2,864 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,004,000 | 3,814 |
Other real estate owned | $4,426,000 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,496,000 | 3,607 |
Life insurance assets | $1,859,000 | 2,758 |
Total liabilities and capital | $123,837,000 | 4,145 |
Total liabilities | $111,164,000 | 4,119 |
Total deposits | $110,601,000 | 4,005 |
Interest-bearing deposits | $87,397,000 | 4,028 |
Deposits held in domestic offices | $110,601,000 | 4,005 |
% insured | 92.22% | 1,367 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $563,000 | 4,076 |
Total equity capital | $12,673,000 | 4,338 |
Total bank equity capital | $12,673,000 | 4,336 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $16,420,000 | 1,717 |
Undivided profits | $-4,247,000 | 6,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $362,000 | 5,044 |
Earning assets | $111,044,000 | 4,217 |
Long-term assets (5+ years) | $27,295,000 | 4,456 |
Average Assets, year-to-date | $123,402,000 | 4,147 |
Average Assets, quarterly | $123,962,500 | 4,144 |
Volatile liabilities | $1,290,000 | 5,671 |
Insider loans | $27,000 | 5,784 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $161,000 | 1,700 |
Unused loan commitments | $5,860,000 | 4,651 |
Tier 1 (core) risk-based capital | $12,812,000 | 4,235 |
Tier 2 risk-based capital | $959,000 | 3,913 |
Total risk weighted assets | $75,801,000 | 4,224 |
Total unused commitments | $5,860,000 | 4,651 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $124,088,000 | 4,173 |
Cash and due from depository institutions | $13,188,000 | 3,172 |
Interest-bearing balances | $11,358,000 | 2,459 |
Securities | $34,824,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $66,028,000 | 4,350 |
Loan loss allowance | $1,904,000 | 2,943 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,034,000 | 3,826 |
Other real estate owned | $4,807,000 | 3,172 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,207,000 | 3,712 |
Life insurance assets | $1,851,000 | 2,752 |
Total liabilities and capital | $124,088,000 | 4,173 |
Total liabilities | $113,444,000 | 4,085 |
Total deposits | $112,995,000 | 3,974 |
Interest-bearing deposits | $89,374,000 | 4,000 |
Deposits held in domestic offices | $112,995,000 | 3,974 |
% insured | 91.17% | 1,722 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $449,000 | 4,317 |
Total equity capital | $10,644,000 | 4,739 |
Total bank equity capital | $10,644,000 | 4,738 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $14,920,000 | 1,847 |
Undivided profits | $-4,776,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $324,000 | 5,208 |
Earning assets | $112,210,000 | 4,211 |
Long-term assets (5+ years) | $30,177,000 | 4,336 |
Average Assets, year-to-date | $123,257,000 | 4,177 |
Average Assets, quarterly | $124,594,500 | 4,152 |
Volatile liabilities | $1,038,000 | 5,821 |
Insider loans | $46,000 | 5,748 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $371,000 | 1,464 |
Unused loan commitments | $6,098,000 | 4,646 |
Tier 1 (core) risk-based capital | $11,069,000 | 4,608 |
Tier 2 risk-based capital | $924,000 | 4,010 |
Total risk weighted assets | $72,951,000 | 4,313 |
Total unused commitments | $6,098,000 | 4,646 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $125,101,000 | 4,180 |
Cash and due from depository institutions | $12,068,000 | 3,186 |
Interest-bearing balances | $10,284,000 | 2,994 |
Securities | $34,107,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $67,791,000 | 4,292 |
Loan loss allowance | $1,643,000 | 3,275 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,040,000 | 3,853 |
Other real estate owned | $5,566,000 | 3,186 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,529,000 | 3,588 |
Life insurance assets | $1,842,000 | 2,748 |
Total liabilities and capital | $125,101,000 | 4,180 |
Total liabilities | $115,346,000 | 4,088 |
Total deposits | $114,922,000 | 3,969 |
Interest-bearing deposits | $90,276,000 | 4,046 |
Deposits held in domestic offices | $114,922,000 | 3,969 |
% insured | 90.68% | 1,932 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $424,000 | 4,309 |
Total equity capital | $9,755,000 | 4,910 |
Total bank equity capital | $9,755,000 | 4,909 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $14,920,000 | 1,866 |
Undivided profits | $-5,665,000 | 6,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,944,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $392,000 | 4,814 |
Earning assets | $112,182,000 | 4,246 |
Long-term assets (5+ years) | $29,683,000 | 4,355 |
Average Assets, year-to-date | $122,841,500 | 4,216 |
Average Assets, quarterly | $122,841,500 | 4,216 |
Volatile liabilities | $1,074,000 | 5,817 |
Insider loans | $115,000 | 5,517 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $64,000 | 1,786 |
Unused loan commitments | $5,982,000 | 4,733 |
Tier 1 (core) risk-based capital | $10,435,000 | 4,737 |
Tier 2 risk-based capital | $954,000 | 3,961 |
Total risk weighted assets | $75,710,000 | 4,234 |
Total unused commitments | $5,982,000 | 4,733 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $120,582,000 | 4,286 |
Cash and due from depository institutions | $6,940,000 | 3,034 |
Interest-bearing balances | $4,546,000 | 4,138 |
Securities | $34,292,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $68,051,000 | 4,338 |
Loan loss allowance | $1,551,000 | 3,437 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,080,000 | 3,858 |
Other real estate owned | $5,630,000 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,589,000 | 3,644 |
Life insurance assets | $1,834,000 | 2,740 |
Total liabilities and capital | $120,582,000 | 4,286 |
Total liabilities | $111,180,000 | 4,185 |
Total deposits | $110,818,000 | 4,059 |
Interest-bearing deposits | $88,593,000 | 4,078 |
Deposits held in domestic offices | $110,818,000 | 4,059 |
% insured | 91.30% | 1,764 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $362,000 | 4,524 |
Total equity capital | $9,402,000 | 4,963 |
Total bank equity capital | $9,402,000 | 4,963 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $14,920,000 | 1,879 |
Undivided profits | $-6,018,000 | 6,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,006,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $364,000 | 5,094 |
Earning assets | $106,889,000 | 4,362 |
Long-term assets (5+ years) | $28,341,000 | 4,432 |
Average Assets, year-to-date | $128,308,600 | 4,105 |
Average Assets, quarterly | $122,277,000 | 4,236 |
Volatile liabilities | $1,543,000 | 5,646 |
Insider loans | $116,000 | 5,561 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $93,000 | 1,773 |
Unused loan commitments | $6,080,000 | 4,639 |
Tier 1 (core) risk-based capital | $10,426,000 | 4,752 |
Tier 2 risk-based capital | $957,000 | 3,971 |
Total risk weighted assets | $75,974,000 | 4,263 |
Total unused commitments | $6,080,000 | 4,639 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 58 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $123,972,000 | 4,226 |
Cash and due from depository institutions | $8,524,000 | 2,558 |
Interest-bearing balances | $5,688,000 | 3,821 |
Securities | $37,476,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $65,828,000 | 4,438 |
Loan loss allowance | $1,418,000 | 3,686 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,855,000 | 3,325 |
Other real estate owned | $5,594,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,695,000 | 3,570 |
Life insurance assets | $1,825,000 | 2,693 |
Total liabilities and capital | $123,972,000 | 4,226 |
Total liabilities | $114,266,000 | 4,137 |
Total deposits | $113,781,000 | 4,015 |
Interest-bearing deposits | $89,398,000 | 4,082 |
Deposits held in domestic offices | $113,781,000 | 4,015 |
% insured | 91.94% | 1,696 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $485,000 | 4,393 |
Total equity capital | $9,706,000 | 4,951 |
Total bank equity capital | $9,706,000 | 4,951 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $14,920,000 | 1,891 |
Undivided profits | $-5,714,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,913,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $431,000 | 4,842 |
Earning assets | $108,992,000 | 4,320 |
Long-term assets (5+ years) | $30,157,000 | 4,343 |
Average Assets, year-to-date | $130,240,250 | 4,109 |
Average Assets, quarterly | $126,974,000 | 4,166 |
Volatile liabilities | $1,798,000 | 5,622 |
Insider loans | $117,000 | 5,599 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,613,000 | 4,329 |
Tier 1 (core) risk-based capital | $10,556,000 | 4,757 |
Tier 2 risk-based capital | $960,000 | 4,022 |
Total risk weighted assets | $76,360,000 | 4,280 |
Total unused commitments | $7,613,000 | 4,329 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $129,976,000 | 4,130 |
Cash and due from depository institutions | $13,288,000 | 2,650 |
Interest-bearing balances | $10,367,000 | 2,881 |
Securities | $37,383,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $66,967,000 | 4,404 |
Loan loss allowance | $1,438,000 | 3,684 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,889,000 | 3,316 |
Other real estate owned | $5,954,000 | 2,650 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,495,000 | 3,646 |
Life insurance assets | $1,816,000 | 2,669 |
Total liabilities and capital | $129,976,000 | 4,130 |
Total liabilities | $119,754,000 | 4,033 |
Total deposits | $119,310,000 | 3,908 |
Interest-bearing deposits | $94,173,000 | 3,969 |
Deposits held in domestic offices | $119,310,000 | 3,908 |
% insured | 90.71% | 2,197 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $444,000 | 4,418 |
Total equity capital | $10,222,000 | 4,853 |
Total bank equity capital | $10,222,000 | 4,853 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $14,920,000 | 1,892 |
Undivided profits | $-5,198,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,708,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $398,000 | 5,025 |
Earning assets | $114,717,000 | 4,231 |
Long-term assets (5+ years) | $31,291,000 | 4,236 |
Average Assets, year-to-date | $132,329,670 | 4,091 |
Average Assets, quarterly | $130,827,500 | 4,126 |
Volatile liabilities | $2,269,000 | 5,366 |
Insider loans | $119,000 | 5,651 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $863,000 | 1,299 |
Unused loan commitments | $7,003,000 | 4,526 |
Tier 1 (core) risk-based capital | $10,816,000 | 4,702 |
Tier 2 risk-based capital | $967,000 | 3,991 |
Total risk weighted assets | $77,150,000 | 4,262 |
Total unused commitments | $7,003,000 | 4,526 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $131,679,000 | 4,155 |
Cash and due from depository institutions | $17,269,000 | 2,684 |
Interest-bearing balances | $14,144,000 | 2,790 |
Securities | $38,406,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $64,703,000 | 4,485 |
Loan loss allowance | $1,378,000 | 3,805 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,848,000 | 3,364 |
Other real estate owned | $5,324,000 | 2,684 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,129,000 | 3,845 |
Life insurance assets | $1,806,000 | 2,652 |
Total liabilities and capital | $131,679,000 | 4,155 |
Total liabilities | $120,148,000 | 4,078 |
Total deposits | $119,585,000 | 3,962 |
Interest-bearing deposits | $94,489,000 | 4,043 |
Deposits held in domestic offices | $119,585,000 | 3,961 |
% insured | 93.14% | 1,427 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $563,000 | 4,158 |
Total equity capital | $11,531,000 | 4,669 |
Total bank equity capital | $11,531,000 | 4,668 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $14,920,000 | 1,902 |
Undivided profits | $-3,889,000 | 6,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,376,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $388,000 | 5,054 |
Earning assets | $117,253,000 | 4,221 |
Long-term assets (5+ years) | $32,006,000 | 4,174 |
Average Assets, year-to-date | $133,506,500 | 4,112 |
Average Assets, quarterly | $133,506,500 | 4,112 |
Volatile liabilities | $2,036,000 | 5,457 |
Insider loans | $146,000 | 5,587 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $353,000 | 1,690 |
Unused loan commitments | $7,143,000 | 4,518 |
Tier 1 (core) risk-based capital | $11,182,000 | 4,625 |
Tier 2 risk-based capital | $932,000 | 4,090 |
Total risk weighted assets | $74,096,000 | 4,367 |
Total unused commitments | $7,143,000 | 4,519 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $135,334,000 | 4,102 |
Cash and due from depository institutions | $21,214,000 | 2,738 |
Interest-bearing balances | $18,045,000 | 2,168 |
Securities | $37,457,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $63,388,000 | 4,593 |
Loan loss allowance | $1,359,000 | 3,866 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,872,000 | 3,366 |
Other real estate owned | $7,200,000 | 2,738 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,203,000 | 3,841 |
Life insurance assets | $1,796,000 | 2,621 |
Total liabilities and capital | $135,334,000 | 4,102 |
Total liabilities | $123,430,000 | 4,025 |
Total deposits | $120,887,000 | 3,947 |
Interest-bearing deposits | $97,299,000 | 3,961 |
Deposits held in domestic offices | $120,887,000 | 3,946 |
% insured | 92.92% | 2,357 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $543,000 | 4,290 |
Total equity capital | $11,904,000 | 4,628 |
Total bank equity capital | $11,904,000 | 4,626 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $14,920,000 | 1,909 |
Undivided profits | $-3,516,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,398,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $392,000 | 5,092 |
Earning assets | $118,890,000 | 4,195 |
Long-term assets (5+ years) | $28,915,000 | 4,311 |
Average Assets, year-to-date | $131,363,400 | 4,118 |
Average Assets, quarterly | $134,893,500 | 4,083 |
Volatile liabilities | $4,304,000 | 4,600 |
Insider loans | $204,000 | 5,427 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $417,000 | 1,799 |
Unused loan commitments | $4,004,000 | 5,262 |
Tier 1 (core) risk-based capital | $11,500,000 | 4,559 |
Tier 2 risk-based capital | $947,000 | 4,097 |
Total risk weighted assets | $75,420,000 | 4,386 |
Total unused commitments | $4,004,000 | 5,262 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 57 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $134,453,000 | 4,115 |
Cash and due from depository institutions | $20,204,000 | 2,647 |
Interest-bearing balances | $17,601,000 | 2,111 |
Securities | $35,419,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $65,856,000 | 4,538 |
Loan loss allowance | $1,281,000 | 4,076 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,907,000 | 3,360 |
Other real estate owned | $6,947,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,120,000 | 3,949 |
Life insurance assets | $1,784,000 | 2,596 |
Total liabilities and capital | $134,453,000 | 4,115 |
Total liabilities | $122,027,000 | 4,054 |
Total deposits | $119,181,000 | 3,956 |
Interest-bearing deposits | $96,833,000 | 3,981 |
Deposits held in domestic offices | $119,181,000 | 3,956 |
% insured | 93.95% | 2,095 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $846,000 | 3,723 |
Total equity capital | $12,426,000 | 4,596 |
Total bank equity capital | $12,426,000 | 4,594 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $14,920,000 | 1,928 |
Undivided profits | $-2,994,000 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,319,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $409,000 | 5,240 |
Earning assets | $118,876,000 | 4,194 |
Long-term assets (5+ years) | $25,015,000 | 4,614 |
Average Assets, year-to-date | $130,370,750 | 4,178 |
Average Assets, quarterly | $132,178,000 | 4,158 |
Volatile liabilities | $4,322,000 | 4,695 |
Insider loans | $1,070,000 | 3,632 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $981,000 | 1,435 |
Unused loan commitments | $5,043,000 | 5,000 |
Tier 1 (core) risk-based capital | $11,935,000 | 4,524 |
Tier 2 risk-based capital | $958,000 | 4,118 |
Total risk weighted assets | $75,613,000 | 4,395 |
Total unused commitments | $5,043,000 | 5,000 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $129,903,000 | 4,216 |
Cash and due from depository institutions | $16,162,000 | 2,730 |
Interest-bearing balances | $11,393,000 | 2,837 |
Securities | $29,447,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $71,040,000 | 4,331 |
Loan loss allowance | $2,481,000 | 2,711 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,927,000 | 3,356 |
Other real estate owned | $7,086,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,241,000 | 3,868 |
Life insurance assets | $1,768,000 | 2,577 |
Total liabilities and capital | $129,903,000 | 4,216 |
Total liabilities | $120,974,000 | 4,083 |
Total deposits | $118,453,000 | 3,973 |
Interest-bearing deposits | $96,897,000 | 4,008 |
Deposits held in domestic offices | $118,453,000 | 3,973 |
% insured | 95.03% | 1,744 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $521,000 | 4,450 |
Total equity capital | $8,929,000 | 5,336 |
Total bank equity capital | $8,929,000 | 5,334 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $11,920,000 | 2,287 |
Undivided profits | $-3,491,000 | 6,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,077,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $409,000 | 5,144 |
Earning assets | $111,880,000 | 4,377 |
Long-term assets (5+ years) | $22,228,000 | 4,830 |
Average Assets, year-to-date | $129,010,000 | 4,229 |
Average Assets, quarterly | $129,655,500 | 4,232 |
Volatile liabilities | $2,651,000 | 5,409 |
Insider loans | $1,386,000 | 3,217 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $657,000 | 1,536 |
Unused loan commitments | $3,556,000 | 5,506 |
Tier 1 (core) risk-based capital | $8,830,000 | 5,212 |
Tier 2 risk-based capital | $1,018,000 | 3,992 |
Total risk weighted assets | $79,928,000 | 4,300 |
Total unused commitments | $3,556,000 | 5,506 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 55 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $129,408,000 | 4,273 |
Cash and due from depository institutions | $17,562,000 | 2,721 |
Interest-bearing balances | $14,064,000 | 2,734 |
Securities | $29,240,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $68,720,000 | 4,429 |
Loan loss allowance | $2,427,000 | 2,796 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,892,000 | 3,413 |
Other real estate owned | $7,507,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,487,000 | 3,716 |
Life insurance assets | $1,753,000 | 2,555 |
Total liabilities and capital | $129,408,000 | 4,273 |
Total liabilities | $120,488,000 | 4,137 |
Total deposits | $118,096,000 | 4,042 |
Interest-bearing deposits | $96,761,000 | 4,080 |
Deposits held in domestic offices | $118,096,000 | 4,040 |
% insured | 95.45% | 1,562 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $392,000 | 4,912 |
Total equity capital | $8,920,000 | 5,317 |
Total bank equity capital | $8,920,000 | 5,315 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $11,920,000 | 2,302 |
Undivided profits | $-3,500,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,008,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $405,000 | 5,179 |
Earning assets | $112,024,000 | 4,406 |
Long-term assets (5+ years) | $19,389,000 | 5,080 |
Average Assets, year-to-date | $128,563,500 | 4,267 |
Average Assets, quarterly | $128,563,500 | 4,267 |
Volatile liabilities | $2,167,000 | 5,688 |
Insider loans | $1,078,000 | 3,676 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $1,020,000 | 1,270 |
Unused loan commitments | $4,313,000 | 5,317 |
Tier 1 (core) risk-based capital | $8,890,000 | 5,189 |
Tier 2 risk-based capital | $990,000 | 4,085 |
Total risk weighted assets | $77,813,000 | 4,372 |
Total unused commitments | $4,313,000 | 5,317 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 56 | 2,697 |
Assets and Liabilities | ||
Total Assets: | $127,719,000 | 4,280 |
Cash and due from depository institutions | $14,571,000 | 2,697 |
Interest-bearing balances | $8,444,000 | 3,255 |
Securities | $29,301,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $70,621,000 | 4,421 |
Loan loss allowance | $2,347,000 | 2,845 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,939,000 | 3,382 |
Other real estate owned | $6,764,000 | 2,697 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,523,000 | 3,767 |
Life insurance assets | $1,738,000 | 2,530 |
Total liabilities and capital | $127,719,000 | 4,280 |
Total liabilities | $118,790,000 | 4,164 |
Total deposits | $116,393,000 | 4,047 |
Interest-bearing deposits | $96,141,000 | 4,062 |
Deposits held in domestic offices | $116,393,000 | 4,045 |
% insured | 95.23% | 1,759 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $397,000 | 4,916 |
Total equity capital | $8,929,000 | 5,329 |
Total bank equity capital | $8,929,000 | 5,327 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $11,920,000 | 2,313 |
Undivided profits | $-3,491,000 | 6,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,391,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $467,000 | 4,948 |
Earning assets | $108,366,000 | 4,488 |
Long-term assets (5+ years) | $21,598,000 | 4,307 |
Average Assets, year-to-date | $130,883,000 | 4,151 |
Average Assets, quarterly | $130,496,500 | 4,206 |
Volatile liabilities | $3,086,000 | 5,383 |
Insider loans | $1,111,000 | 3,678 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $272,000 | 1,605 |
Unused loan commitments | $2,288,000 | 6,026 |
Tier 1 (core) risk-based capital | $8,876,000 | 5,198 |
Tier 2 risk-based capital | $1,019,000 | 4,011 |
Total risk weighted assets | $80,147,000 | 4,334 |
Total unused commitments | $2,288,000 | 6,026 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $133,274,000 | 4,159 |
Cash and due from depository institutions | $21,563,000 | 2,831 |
Interest-bearing balances | $17,156,000 | 2,140 |
Securities | $22,245,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $73,092,000 | 4,374 |
Loan loss allowance | $2,330,000 | 2,876 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,917,000 | 3,422 |
Other real estate owned | $7,690,000 | 2,831 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,767,000 | 2,821 |
Life insurance assets | $1,729,000 | 2,514 |
Total liabilities and capital | $133,274,000 | 4,159 |
Total liabilities | $120,824,000 | 4,100 |
Total deposits | $118,289,000 | 3,996 |
Interest-bearing deposits | $98,523,000 | 4,025 |
Deposits held in domestic offices | $118,289,000 | 3,994 |
% insured | 95.87% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $535,000 | 4,637 |
Total equity capital | $12,450,000 | 4,554 |
Total bank equity capital | $12,450,000 | 4,553 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $11,920,000 | 2,324 |
Undivided profits | $30,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,340,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $444,000 | 5,184 |
Earning assets | $112,493,000 | 4,387 |
Long-term assets (5+ years) | $12,768,000 | 5,079 |
Average Assets, year-to-date | $131,674,000 | 4,161 |
Average Assets, quarterly | $133,340,000 | 4,145 |
Volatile liabilities | $3,450,000 | 5,276 |
Insider loans | $1,152,000 | 3,665 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $1,053,000 | 1,084 |
Unused loan commitments | $3,057,000 | 5,731 |
Tier 1 (core) risk-based capital | $10,001,000 | 4,955 |
Tier 2 risk-based capital | $1,023,000 | 4,021 |
Total risk weighted assets | $80,527,000 | 4,338 |
Total unused commitments | $3,057,000 | 5,733 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $133,406,000 | 4,174 |
Cash and due from depository institutions | $20,225,000 | 2,860 |
Interest-bearing balances | $16,515,000 | 2,042 |
Securities | $22,348,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $73,470,000 | 4,395 |
Loan loss allowance | $2,264,000 | 2,947 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,980,000 | 3,401 |
Other real estate owned | $8,317,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,066,000 | 2,738 |
Life insurance assets | $1,715,000 | 2,492 |
Total liabilities and capital | $133,406,000 | 4,174 |
Total liabilities | $119,364,000 | 4,143 |
Total deposits | $116,912,000 | 4,051 |
Interest-bearing deposits | $97,130,000 | 4,084 |
Deposits held in domestic offices | $116,912,000 | 4,049 |
% insured | 95.64% | 1,683 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $452,000 | 4,786 |
Total equity capital | $14,042,000 | 4,173 |
Total bank equity capital | $14,042,000 | 4,172 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $11,920,000 | 2,327 |
Undivided profits | $1,622,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,092,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $499,000 | 4,892 |
Earning assets | $112,333,000 | 4,392 |
Long-term assets (5+ years) | $19,601,000 | 4,392 |
Average Assets, year-to-date | $131,140,670 | 4,202 |
Average Assets, quarterly | $133,791,500 | 4,158 |
Volatile liabilities | $3,434,000 | 5,354 |
Insider loans | $668,000 | 4,520 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $69,000 | 1,709 |
Unused loan commitments | $3,144,000 | 5,802 |
Tier 1 (core) risk-based capital | $11,633,000 | 4,539 |
Tier 2 risk-based capital | $1,053,000 | 3,977 |
Total risk weighted assets | $83,019,000 | 4,284 |
Total unused commitments | $3,144,000 | 5,804 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $134,177,000 | 4,190 |
Cash and due from depository institutions | $15,409,000 | 2,913 |
Interest-bearing balances | $10,395,000 | 2,909 |
Securities | $22,182,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,806 |
Net loans & leases | $74,311,000 | 4,377 |
Loan loss allowance | $2,434,000 | 2,829 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,553,000 | 3,725 |
Other real estate owned | $9,219,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,503,000 | 2,641 |
Life insurance assets | $1,701,000 | 2,496 |
Total liabilities and capital | $134,177,000 | 4,190 |
Total liabilities | $119,201,000 | 4,202 |
Total deposits | $116,810,000 | 4,102 |
Interest-bearing deposits | $96,768,000 | 4,159 |
Deposits held in domestic offices | $116,810,000 | 4,099 |
% insured | 95.35% | 1,855 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $391,000 | 4,955 |
Total equity capital | $14,976,000 | 3,928 |
Total bank equity capital | $14,976,000 | 3,927 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $11,920,000 | 2,339 |
Undivided profits | $2,556,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,431,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $558,000 | 4,560 |
Earning assets | $110,888,000 | 4,461 |
Long-term assets (5+ years) | $20,461,000 | 4,257 |
Average Assets, year-to-date | $130,008,000 | 4,263 |
Average Assets, quarterly | $130,008,000 | 4,263 |
Volatile liabilities | $3,444,000 | 5,382 |
Insider loans | $1,884,000 | 2,903 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $255,000 | 1,282 |
Unused loan commitments | $3,636,000 | 5,681 |
Tier 1 (core) risk-based capital | $12,718,000 | 4,290 |
Tier 2 risk-based capital | $1,081,000 | 3,939 |
Total risk weighted assets | $86,683,000 | 4,206 |
Total unused commitments | $3,636,000 | 5,682 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $125,839,000 | 4,374 |
Cash and due from depository institutions | $11,779,000 | 2,930 |
Interest-bearing balances | $7,559,000 | 3,244 |
Securities | $16,546,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,708 |
Net loans & leases | $75,487,000 | 4,430 |
Loan loss allowance | $2,624,000 | 2,651 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,611,000 | 3,713 |
Other real estate owned | $8,924,000 | 2,930 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,492,000 | 2,686 |
Life insurance assets | $1,688,000 | 2,486 |
Total liabilities and capital | $125,839,000 | 4,374 |
Total liabilities | $119,819,000 | 4,205 |
Total deposits | $117,439,000 | 4,096 |
Interest-bearing deposits | $94,966,000 | 4,204 |
Deposits held in domestic offices | $117,439,000 | 4,093 |
% insured | 95.98% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $380,000 | 5,124 |
Total equity capital | $6,020,000 | 6,302 |
Total bank equity capital | $6,020,000 | 6,302 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,854 |
Surplus | $3,000,000 | 4,687 |
Undivided profits | $2,570,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,176,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $498,000 | 5,015 |
Earning assets | $103,592,000 | 4,683 |
Long-term assets (5+ years) | $15,324,000 | 4,715 |
Average Assets, year-to-date | $131,988,600 | 4,221 |
Average Assets, quarterly | $126,973,000 | 4,362 |
Volatile liabilities | $26,726,000 | 4,014 |
Insider loans | $1,489,000 | 3,355 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $794,000 | 1,293 |
Unused loan commitments | $4,326,000 | 5,413 |
Tier 1 (core) risk-based capital | $3,668,000 | 6,989 |
Tier 2 risk-based capital | $1,066,000 | 4,019 |
Total risk weighted assets | $85,424,000 | 4,313 |
Total unused commitments | $4,326,000 | 5,415 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $128,107,000 | 4,387 |
Cash and due from depository institutions | $7,389,000 | 2,913 |
Interest-bearing balances | $2,784,000 | 4,581 |
Securities | $15,760,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,768 |
Net loans & leases | $83,460,000 | 4,265 |
Loan loss allowance | $3,178,000 | 2,293 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,664,000 | 3,729 |
Other real estate owned | $6,808,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,026,000 | 2,334 |
Life insurance assets | $1,861,000 | 2,391 |
Total liabilities and capital | $128,107,000 | 4,387 |
Total liabilities | $120,656,000 | 4,229 |
Total deposits | $116,073,000 | 4,139 |
Interest-bearing deposits | $97,403,000 | 4,205 |
Deposits held in domestic offices | $116,073,000 | 4,136 |
% insured | 94.72% | 1,664 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,583,000 | 1,811 |
Total equity capital | $7,451,000 | 5,998 |
Total bank equity capital | $7,451,000 | 5,997 |
Perpetual preferred stock | $0 | 229 |
Common stock | $450,000 | 3,932 |
Surplus | $3,000,000 | 4,724 |
Undivided profits | $4,001,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,199,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $548,000 | 4,992 |
Earning assets | $106,004,000 | 4,661 |
Long-term assets (5+ years) | $14,465,000 | 4,785 |
Average Assets, year-to-date | $133,526,000 | 4,238 |
Average Assets, quarterly | $129,402,500 | 4,358 |
Volatile liabilities | $27,538,000 | 4,040 |
Insider loans | $1,506,000 | 3,381 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $1,082,000 | 1,227 |
Unused loan commitments | $5,994,000 | 4,975 |
Tier 1 (core) risk-based capital | $3,853,000 | 7,055 |
Tier 2 risk-based capital | $1,153,000 | 3,891 |
Total risk weighted assets | $90,178,000 | 4,226 |
Total unused commitments | $5,994,000 | 4,979 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $132,291,000 | 4,311 |
Cash and due from depository institutions | $7,394,000 | 3,018 |
Interest-bearing balances | $696,000 | 5,674 |
Securities | $17,441,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
Net loans & leases | $88,107,000 | 4,171 |
Loan loss allowance | $3,228,000 | 2,258 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,725,000 | 3,708 |
Other real estate owned | $7,358,000 | 3,018 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,266,000 | 2,845 |
Life insurance assets | $1,843,000 | 2,402 |
Total liabilities and capital | $132,291,000 | 4,311 |
Total liabilities | $121,528,000 | 4,226 |
Total deposits | $117,051,000 | 4,150 |
Interest-bearing deposits | $98,793,000 | 4,172 |
Deposits held in domestic offices | $117,051,000 | 4,148 |
% insured | 94.29% | 1,906 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,477,000 | 1,784 |
Total equity capital | $10,763,000 | 5,029 |
Total bank equity capital | $10,763,000 | 5,027 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,972 |
Surplus | $3,000,000 | 4,748 |
Undivided profits | $7,313,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,092,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $648,000 | 4,460 |
Earning assets | $109,244,000 | 4,593 |
Long-term assets (5+ years) | $16,882,000 | 4,492 |
Average Assets, year-to-date | $135,863,330 | 4,218 |
Average Assets, quarterly | $133,897,000 | 4,276 |
Volatile liabilities | $28,026,000 | 4,051 |
Insider loans | $1,522,000 | 3,413 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $1,380,000 | 908 |
Unused loan commitments | $3,989,000 | 5,707 |
Tier 1 (core) risk-based capital | $8,787,000 | 5,444 |
Tier 2 risk-based capital | $1,192,000 | 3,830 |
Total risk weighted assets | $95,201,000 | 4,129 |
Total unused commitments | $3,989,000 | 5,709 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $135,503,000 | 4,303 |
Cash and due from depository institutions | $4,581,000 | 2,781 |
Interest-bearing balances | $616,000 | 5,708 |
Securities | $18,331,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,700 |
Net loans & leases | $89,598,000 | 4,182 |
Loan loss allowance | $3,469,000 | 2,176 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,785,000 | 3,731 |
Other real estate owned | $7,363,000 | 2,781 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,595,000 | 2,522 |
Life insurance assets | $1,824,000 | 2,426 |
Total liabilities and capital | $135,503,000 | 4,303 |
Total liabilities | $124,974,000 | 4,210 |
Total deposits | $117,575,000 | 4,181 |
Interest-bearing deposits | $99,371,000 | 4,229 |
Deposits held in domestic offices | $117,575,000 | 4,179 |
% insured | 94.47% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,399,000 | 1,844 |
Total equity capital | $10,529,000 | 5,113 |
Total bank equity capital | $10,529,000 | 5,111 |
Perpetual preferred stock | $0 | 220 |
Common stock | $450,000 | 4,038 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $7,079,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,149,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $792,000 | 3,951 |
Earning assets | $113,795,000 | 4,534 |
Long-term assets (5+ years) | $17,116,000 | 4,471 |
Average Assets, year-to-date | $137,649,500 | 4,233 |
Average Assets, quarterly | $137,649,500 | 4,233 |
Volatile liabilities | $33,446,000 | 3,701 |
Insider loans | $1,660,000 | 3,342 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $175,000 | 1,594 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $8,623,000 | 5,542 |
Tier 2 risk-based capital | $1,280,000 | 3,692 |
Total risk weighted assets | $100,227,000 | 4,065 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $139,796,000 | 4,202 |
Cash and due from depository institutions | $5,974,000 | 2,808 |
Interest-bearing balances | $221,000 | 6,113 |
Securities | $23,468,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $94,626,000 | 4,104 |
Loan loss allowance | $2,025,000 | 3,190 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,784,000 | 3,767 |
Other real estate owned | $6,148,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,796,000 | 2,788 |
Life insurance assets | $1,809,000 | 2,423 |
Total liabilities and capital | $139,796,000 | 4,202 |
Total liabilities | $127,863,000 | 4,159 |
Total deposits | $118,316,000 | 4,143 |
Interest-bearing deposits | $99,609,000 | 4,182 |
Deposits held in domestic offices | $118,316,000 | 4,141 |
% insured | 94.51% | 1,901 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,150,000 | 3,196 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,397,000 | 1,845 |
Total equity capital | $11,933,000 | 4,729 |
Total bank equity capital | $11,933,000 | 4,729 |
Perpetual preferred stock | $0 | 219 |
Common stock | $450,000 | 4,084 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $8,483,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,484,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $827,000 | 3,945 |
Earning assets | $118,315,000 | 4,431 |
Long-term assets (5+ years) | $21,823,000 | 4,003 |
Average Assets, year-to-date | $146,046,600 | 4,013 |
Average Assets, quarterly | $141,033,500 | 4,167 |
Volatile liabilities | $25,750,000 | 4,323 |
Insider loans | $1,725,000 | 3,315 |
FHLB advances | $7,150,000 | 3,069 |
Loans and leases held for sale | $301,000 | 1,446 |
Unused loan commitments | $3,608,000 | 5,982 |
Tier 1 (core) risk-based capital | $10,889,000 | 4,871 |
Tier 2 risk-based capital | $1,301,000 | 3,655 |
Total risk weighted assets | $103,493,000 | 4,007 |
Total unused commitments | $3,608,000 | 5,983 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $142,271,000 | 4,163 |
Cash and due from depository institutions | $5,907,000 | 2,828 |
Interest-bearing balances | $1,261,000 | 4,774 |
Securities | $26,236,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $92,880,000 | 4,181 |
Loan loss allowance | $1,636,000 | 3,581 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,625,000 | 3,885 |
Other real estate owned | $6,264,000 | 2,828 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,359,000 | 2,630 |
Life insurance assets | $1,794,000 | 2,425 |
Total liabilities and capital | $142,271,000 | 4,163 |
Total liabilities | $129,481,000 | 4,121 |
Total deposits | $121,547,000 | 4,046 |
Interest-bearing deposits | $103,511,000 | 4,061 |
Deposits held in domestic offices | $121,547,000 | 4,045 |
% insured | 92.57% | 2,859 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,934,000 | 1,725 |
Total equity capital | $12,790,000 | 4,635 |
Total bank equity capital | $12,790,000 | 4,635 |
Perpetual preferred stock | $0 | 212 |
Common stock | $450,000 | 4,138 |
Surplus | $3,000,000 | 4,898 |
Undivided profits | $9,340,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,128,000 | 3,192 |
Earning assets | $122,377,000 | 4,348 |
Long-term assets (5+ years) | $23,341,000 | 3,861 |
Average Assets, year-to-date | $147,609,250 | 4,012 |
Average Assets, quarterly | $144,694,500 | 4,102 |
Volatile liabilities | $31,477,000 | 3,888 |
Insider loans | $1,749,000 | 3,295 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $352,000 | 1,367 |
Unused loan commitments | $6,340,000 | 5,163 |
Tier 1 (core) risk-based capital | $11,798,000 | 4,699 |
Tier 2 risk-based capital | $1,266,000 | 3,710 |
Total risk weighted assets | $101,898,000 | 4,084 |
Total unused commitments | $6,340,000 | 5,165 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 56 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $147,118,000 | 4,082 |
Cash and due from depository institutions | $5,068,000 | 2,923 |
Interest-bearing balances | $138,000 | 6,146 |
Securities | $30,693,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,658 |
Net loans & leases | $95,932,000 | 4,113 |
Loan loss allowance | $1,618,000 | 3,542 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,685,000 | 3,866 |
Other real estate owned | $4,430,000 | 2,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,260,000 | 3,031 |
Life insurance assets | $1,779,000 | 2,449 |
Total liabilities and capital | $147,118,000 | 4,082 |
Total liabilities | $134,223,000 | 4,039 |
Total deposits | $126,738,000 | 3,936 |
Interest-bearing deposits | $107,256,000 | 3,985 |
Deposits held in domestic offices | $126,738,000 | 3,934 |
% insured | 83.37% | 2,684 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,485,000 | 2,020 |
Total equity capital | $12,895,000 | 4,576 |
Total bank equity capital | $12,895,000 | 4,576 |
Perpetual preferred stock | $0 | 213 |
Common stock | $450,000 | 4,190 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $9,445,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,664,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,038,000 | 3,325 |
Earning assets | $129,813,000 | 4,189 |
Long-term assets (5+ years) | $26,543,000 | 3,588 |
Average Assets, year-to-date | $149,388,670 | 4,004 |
Average Assets, quarterly | $148,748,000 | 4,047 |
Volatile liabilities | $33,999,000 | 3,678 |
Insider loans | $1,478,000 | 3,627 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $587,000 | 1,453 |
Unused loan commitments | $5,917,000 | 5,445 |
Tier 1 (core) risk-based capital | $12,959,000 | 4,431 |
Tier 2 risk-based capital | $1,330,000 | 3,544 |
Total risk weighted assets | $106,333,000 | 3,985 |
Total unused commitments | $5,917,000 | 5,450 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 56 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $150,378,000 | 4,042 |
Cash and due from depository institutions | $5,284,000 | 2,929 |
Interest-bearing balances | $480,000 | 5,033 |
Securities | $30,804,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,538 |
Net loans & leases | $99,636,000 | 4,008 |
Loan loss allowance | $2,333,000 | 2,645 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,735,000 | 3,864 |
Other real estate owned | $4,429,000 | 2,929 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,140,000 | 3,064 |
Life insurance assets | $1,762,000 | 2,468 |
Total liabilities and capital | $150,378,000 | 4,042 |
Total liabilities | $136,940,000 | 3,996 |
Total deposits | $129,546,000 | 3,868 |
Interest-bearing deposits | $110,776,000 | 3,887 |
Deposits held in domestic offices | $129,546,000 | 3,866 |
% insured | 81.30% | 3,415 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,394,000 | 2,026 |
Total equity capital | $13,438,000 | 4,488 |
Total bank equity capital | $13,438,000 | 4,488 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 4,213 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $9,988,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,020,000 | 3,411 |
Earning assets | $133,270,000 | 4,125 |
Long-term assets (5+ years) | $25,801,000 | 3,592 |
Average Assets, year-to-date | $150,524,000 | 4,001 |
Average Assets, quarterly | $150,524,000 | 4,001 |
Volatile liabilities | $35,561,000 | 3,567 |
Insider loans | $1,424,000 | 3,719 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $1,066,000 | 1,076 |
Unused loan commitments | $4,833,000 | 5,895 |
Tier 1 (core) risk-based capital | $13,295,000 | 4,377 |
Tier 2 risk-based capital | $1,333,000 | 3,557 |
Total risk weighted assets | $108,510,000 | 3,949 |
Total unused commitments | $4,833,000 | 5,898 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $150,670,000 | 4,004 |
Cash and due from depository institutions | $5,254,000 | 2,922 |
Interest-bearing balances | $1,002,000 | 3,730 |
Securities | $33,445,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $100,400,000 | 4,014 |
Loan loss allowance | $1,367,000 | 3,805 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,685,000 | 3,936 |
Other real estate owned | $4,506,000 | 2,922 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,380,000 | 3,414 |
Life insurance assets | $1,746,000 | 2,483 |
Total liabilities and capital | $150,670,000 | 4,004 |
Total liabilities | $135,987,000 | 3,960 |
Total deposits | $128,101,000 | 3,837 |
Interest-bearing deposits | $110,707,000 | 3,814 |
Deposits held in domestic offices | $128,101,000 | 3,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,714 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,886,000 | 2,416 |
Total equity capital | $14,683,000 | 4,195 |
Total bank equity capital | $14,683,000 | 4,195 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,243 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $11,233,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,788,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,268,000 | 2,937 |
Earning assets | $134,847,000 | 4,054 |
Long-term assets (5+ years) | $19,132,000 | 4,113 |
Average Assets, year-to-date | $154,140,400 | 3,818 |
Average Assets, quarterly | $152,287,000 | 3,942 |
Volatile liabilities | $35,719,000 | 3,487 |
Insider loans | $1,604,000 | 3,546 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $366,000 | 1,256 |
Unused loan commitments | $5,100,000 | 5,804 |
Tier 1 (core) risk-based capital | $14,485,000 | 4,114 |
Tier 2 risk-based capital | $1,335,000 | 3,531 |
Total risk weighted assets | $109,968,000 | 3,913 |
Total unused commitments | $5,100,000 | 5,805 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 57 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $153,904,000 | 3,906 |
Cash and due from depository institutions | $6,711,000 | 2,941 |
Interest-bearing balances | $434,000 | 3,813 |
Securities | $33,823,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,691 |
Net loans & leases | $102,113,000 | 3,972 |
Loan loss allowance | $1,267,000 | 3,813 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,712,000 | 3,922 |
Other real estate owned | $2,103,000 | 2,941 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,392,000 | 3,439 |
Life insurance assets | $1,727,000 | 2,498 |
Total liabilities and capital | $153,904,000 | 3,906 |
Total liabilities | $139,328,000 | 3,864 |
Total deposits | $132,231,000 | 3,700 |
Interest-bearing deposits | $111,958,000 | 3,755 |
Deposits held in domestic offices | $132,231,000 | 3,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,097,000 | 2,241 |
Total equity capital | $14,576,000 | 4,256 |
Total bank equity capital | $14,576,000 | 4,256 |
Perpetual preferred stock | $0 | 110 |
Common stock | $450,000 | 4,284 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $11,126,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,525,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,260,000 | 3,097 |
Earning assets | $138,420,000 | 3,976 |
Long-term assets (5+ years) | $16,853,000 | 4,297 |
Average Assets, year-to-date | $155,008,000 | 3,818 |
Average Assets, quarterly | $153,291,000 | 3,889 |
Volatile liabilities | $36,084,000 | 3,372 |
Insider loans | $1,367,000 | 3,871 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $972,000 | 788 |
Unused loan commitments | $10,189,000 | 4,616 |
Tier 1 (core) risk-based capital | $14,788,000 | 4,131 |
Tier 2 risk-based capital | $1,267,000 | 3,580 |
Total risk weighted assets | $106,225,000 | 3,998 |
Total unused commitments | $10,189,000 | 4,619 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $152,678,000 | 3,931 |
Cash and due from depository institutions | $7,054,000 | 2,988 |
Interest-bearing balances | $1,273,000 | 2,648 |
Securities | $33,958,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,495 |
Net loans & leases | $100,004,000 | 4,013 |
Loan loss allowance | $1,142,000 | 3,993 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,764,000 | 3,879 |
Other real estate owned | $1,861,000 | 2,988 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,537,000 | 3,300 |
Life insurance assets | $1,712,000 | 2,520 |
Total liabilities and capital | $152,678,000 | 3,931 |
Total liabilities | $138,147,000 | 3,875 |
Total deposits | $131,184,000 | 3,732 |
Interest-bearing deposits | $109,005,000 | 3,808 |
Deposits held in domestic offices | $131,184,000 | 3,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,963,000 | 2,334 |
Total equity capital | $14,531,000 | 4,291 |
Total bank equity capital | $14,531,000 | 4,291 |
Perpetual preferred stock | $0 | 107 |
Common stock | $450,000 | 4,323 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $11,081,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,860,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,306,000 | 2,916 |
Earning assets | $137,735,000 | 3,978 |
Long-term assets (5+ years) | $20,493,000 | 3,904 |
Average Assets, year-to-date | $155,376,000 | 3,846 |
Average Assets, quarterly | $154,744,000 | 3,889 |
Volatile liabilities | $34,074,000 | 3,521 |
Insider loans | $1,382,000 | 3,842 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $443,000 | 1,194 |
Unused loan commitments | $8,380,000 | 5,095 |
Tier 1 (core) risk-based capital | $14,721,000 | 4,162 |
Tier 2 risk-based capital | $1,142,000 | 3,791 |
Total risk weighted assets | $104,928,000 | 4,032 |
Total unused commitments | $8,380,000 | 5,095 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 60 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $156,810,000 | 3,860 |
Cash and due from depository institutions | $8,183,000 | 2,850 |
Interest-bearing balances | $2,456,000 | 2,139 |
Securities | $33,197,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $7,395,000 | 2,339 |
Net loans & leases | $99,025,000 | 3,979 |
Loan loss allowance | $1,046,000 | 4,137 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,820,000 | 3,821 |
Other real estate owned | $2,027,000 | 2,850 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,163,000 | 3,402 |
Life insurance assets | $1,601,000 | 2,577 |
Total liabilities and capital | $156,810,000 | 3,860 |
Total liabilities | $141,948,000 | 3,815 |
Total deposits | $134,624,000 | 3,681 |
Interest-bearing deposits | $114,057,000 | 3,706 |
Deposits held in domestic offices | $134,624,000 | 3,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,324,000 | 2,186 |
Total equity capital | $14,862,000 | 4,299 |
Total bank equity capital | $14,862,000 | 4,299 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 4,336 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $11,412,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,385,000 | 2,810 |
Earning assets | $142,073,000 | 3,898 |
Long-term assets (5+ years) | $18,124,000 | 4,058 |
Average Assets, year-to-date | $156,725,000 | 3,827 |
Average Assets, quarterly | $156,725,000 | 3,827 |
Volatile liabilities | $35,976,000 | 3,367 |
Insider loans | $972,000 | 4,411 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $600,000 | 1,160 |
Unused loan commitments | $8,267,000 | 5,208 |
Tier 1 (core) risk-based capital | $14,635,000 | 4,179 |
Tier 2 risk-based capital | $1,046,000 | 3,960 |
Total risk weighted assets | $104,181,000 | 4,009 |
Total unused commitments | $8,267,000 | 5,210 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $156,640,000 | 3,819 |
Cash and due from depository institutions | $6,316,000 | 2,898 |
Interest-bearing balances | $997,000 | 2,570 |
Securities | $34,511,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,515 |
Net loans & leases | $101,614,000 | 3,901 |
Loan loss allowance | $1,169,000 | 3,819 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,864,000 | 3,775 |
Other real estate owned | $2,027,000 | 2,898 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,308,000 | 3,363 |
Life insurance assets | $1,586,000 | 2,566 |
Total liabilities and capital | $156,640,000 | 3,819 |
Total liabilities | $142,058,000 | 3,762 |
Total deposits | $134,820,000 | 3,636 |
Interest-bearing deposits | $113,727,000 | 3,647 |
Deposits held in domestic offices | $134,820,000 | 3,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,238,000 | 2,254 |
Total equity capital | $14,582,000 | 4,292 |
Total bank equity capital | $14,582,000 | 4,292 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,359 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $11,132,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,549,000 | 2,752 |
Earning assets | $142,122,000 | 3,848 |
Long-term assets (5+ years) | $8,390,000 | 5,259 |
Average Assets, year-to-date | $154,791,600 | 3,737 |
Average Assets, quarterly | $156,020,000 | 3,786 |
Volatile liabilities | $34,602,000 | 3,471 |
Insider loans | $1,451,000 | 3,678 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $87,000 | 1,651 |
Unused loan commitments | $6,450,000 | 5,591 |
Tier 1 (core) risk-based capital | $14,475,000 | 4,177 |
Tier 2 risk-based capital | $1,169,000 | 3,658 |
Total risk weighted assets | $107,078,000 | 3,916 |
Total unused commitments | $6,450,000 | 5,591 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 60 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $155,400,000 | 3,798 |
Cash and due from depository institutions | $5,760,000 | 2,853 |
Interest-bearing balances | $993,000 | 2,429 |
Securities | $39,369,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,750 |
Net loans & leases | $96,381,000 | 3,998 |
Loan loss allowance | $885,000 | 4,540 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,908,000 | 3,708 |
Other real estate owned | $2,063,000 | 2,853 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,419,000 | 3,357 |
Life insurance assets | $1,571,000 | 2,533 |
Total liabilities and capital | $155,400,000 | 3,798 |
Total liabilities | $140,648,000 | 3,758 |
Total deposits | $133,376,000 | 3,640 |
Interest-bearing deposits | $109,052,000 | 3,754 |
Deposits held in domestic offices | $133,376,000 | 3,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,272,000 | 2,242 |
Total equity capital | $14,752,000 | 4,246 |
Total bank equity capital | $14,752,000 | 4,246 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,352 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $11,302,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,677,000 | 2,713 |
Earning assets | $141,243,000 | 3,839 |
Long-term assets (5+ years) | $7,857,000 | 5,248 |
Average Assets, year-to-date | $154,329,500 | 3,734 |
Average Assets, quarterly | $155,533,500 | 3,767 |
Volatile liabilities | $32,460,000 | 3,555 |
Insider loans | $1,380,000 | 3,732 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $270,000 | 1,396 |
Unused loan commitments | $6,938,000 | 5,485 |
Tier 1 (core) risk-based capital | $14,737,000 | 4,145 |
Tier 2 risk-based capital | $885,000 | 4,353 |
Total risk weighted assets | $107,532,000 | 3,871 |
Total unused commitments | $6,938,000 | 5,486 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $155,667,000 | 3,778 |
Cash and due from depository institutions | $7,336,000 | 2,891 |
Interest-bearing balances | $2,460,000 | 1,620 |
Securities | $36,284,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,468 |
Net loans & leases | $99,763,000 | 3,885 |
Loan loss allowance | $1,202,000 | 3,696 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,911,000 | 3,677 |
Other real estate owned | $1,774,000 | 2,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,424,000 | 3,299 |
Life insurance assets | $1,557,000 | 2,547 |
Total liabilities and capital | $155,667,000 | 3,778 |
Total liabilities | $141,277,000 | 3,736 |
Total deposits | $133,946,000 | 3,649 |
Interest-bearing deposits | $111,504,000 | 3,688 |
Deposits held in domestic offices | $133,946,000 | 3,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,331,000 | 2,073 |
Total equity capital | $14,390,000 | 4,235 |
Total bank equity capital | $14,390,000 | 4,235 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,379 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $10,940,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,544,000 | 2,721 |
Earning assets | $141,682,000 | 3,805 |
Long-term assets (5+ years) | $6,921,000 | 5,407 |
Average Assets, year-to-date | $153,972,670 | 3,770 |
Average Assets, quarterly | $154,550,000 | 3,785 |
Volatile liabilities | $30,402,000 | 3,678 |
Insider loans | $2,159,000 | 2,870 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $648,000 | 1,164 |
Unused loan commitments | $7,239,000 | 5,428 |
Tier 1 (core) risk-based capital | $14,507,000 | 4,166 |
Tier 2 risk-based capital | $1,202,000 | 3,556 |
Total risk weighted assets | $109,928,000 | 3,788 |
Total unused commitments | $7,239,000 | 5,430 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $153,433,000 | 3,833 |
Cash and due from depository institutions | $9,101,000 | 3,006 |
Interest-bearing balances | $3,772,000 | 1,392 |
Securities | $36,912,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 3,229 |
Net loans & leases | $93,294,000 | 4,026 |
Loan loss allowance | $1,269,000 | 3,542 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,893,000 | 3,659 |
Other real estate owned | $1,512,000 | 3,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,471,000 | 3,233 |
Life insurance assets | $1,694,000 | 2,452 |
Total liabilities and capital | $153,433,000 | 3,833 |
Total liabilities | $139,265,000 | 3,773 |
Total deposits | $131,970,000 | 3,695 |
Interest-bearing deposits | $109,807,000 | 3,746 |
Deposits held in domestic offices | $131,970,000 | 3,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,295,000 | 2,172 |
Total equity capital | $14,168,000 | 4,296 |
Total bank equity capital | $14,168,000 | 4,296 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,382 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $10,718,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,474,000 | 2,715 |
Earning assets | $139,228,000 | 3,875 |
Long-term assets (5+ years) | $5,294,000 | 5,786 |
Average Assets, year-to-date | $153,125,500 | 3,805 |
Average Assets, quarterly | $153,125,500 | 3,805 |
Volatile liabilities | $30,218,000 | 3,616 |
Insider loans | $1,941,000 | 3,044 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,947,000 | 5,265 |
Tier 1 (core) risk-based capital | $14,201,000 | 4,211 |
Tier 2 risk-based capital | $1,269,000 | 3,396 |
Total risk weighted assets | $102,190,000 | 3,954 |
Total unused commitments | $7,947,000 | 5,266 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $152,818,000 | 3,814 |
Cash and due from depository institutions | $9,795,000 | 2,973 |
Interest-bearing balances | $3,318,000 | 1,423 |
Securities | $35,104,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $7,475,000 | 2,157 |
Net loans & leases | $91,367,000 | 4,066 |
Loan loss allowance | $1,223,000 | 3,627 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,965,000 | 3,556 |
Other real estate owned | $1,979,000 | 2,973 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,133,000 | 3,418 |
Life insurance assets | $1,581,000 | 2,491 |
Total liabilities and capital | $152,818,000 | 3,814 |
Total liabilities | $138,916,000 | 3,775 |
Total deposits | $131,587,000 | 3,664 |
Interest-bearing deposits | $107,199,000 | 3,750 |
Deposits held in domestic offices | $131,587,000 | 3,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,329,000 | 2,121 |
Total equity capital | $13,902,000 | 4,285 |
Total bank equity capital | $13,902,000 | 4,285 |
Perpetual preferred stock | $0 | 112 |
Common stock | $450,000 | 4,398 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $10,452,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,316,000 | 3,150 |
Earning assets | $137,264,000 | 3,874 |
Long-term assets (5+ years) | $5,656,000 | 5,623 |
Average Assets, year-to-date | $146,265,000 | 3,817 |
Average Assets, quarterly | $150,831,000 | 3,817 |
Volatile liabilities | $29,604,000 | 3,766 |
Insider loans | $2,161,000 | 2,843 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,213,000 | 5,386 |
Tier 1 (core) risk-based capital | $13,960,000 | 4,204 |
Tier 2 risk-based capital | $1,223,000 | 3,470 |
Total risk weighted assets | $101,500,000 | 3,947 |
Total unused commitments | $7,213,000 | 5,387 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $148,844,000 | 3,872 |
Cash and due from depository institutions | $7,773,000 | 3,030 |
Interest-bearing balances | $2,895,000 | 1,464 |
Securities | $35,254,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,370 |
Net loans & leases | $92,244,000 | 4,037 |
Loan loss allowance | $1,278,000 | 3,541 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,997,000 | 3,511 |
Other real estate owned | $1,344,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,032,000 | 3,493 |
Life insurance assets | $1,564,000 | 2,470 |
Total liabilities and capital | $148,844,000 | 3,872 |
Total liabilities | $134,657,000 | 3,826 |
Total deposits | $127,443,000 | 3,700 |
Interest-bearing deposits | $105,659,000 | 3,751 |
Deposits held in domestic offices | $127,443,000 | 3,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,214,000 | 2,159 |
Total equity capital | $14,187,000 | 4,197 |
Total bank equity capital | $14,187,000 | 4,197 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,424 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $10,737,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,191,000 | 3,420 |
Earning assets | $135,593,000 | 3,882 |
Long-term assets (5+ years) | $6,928,000 | 5,292 |
Average Assets, year-to-date | $144,626,750 | 3,856 |
Average Assets, quarterly | $147,543,500 | 3,849 |
Volatile liabilities | $29,156,000 | 3,810 |
Insider loans | $2,597,000 | 2,458 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,323,000 | 5,662 |
Tier 1 (core) risk-based capital | $14,267,000 | 4,116 |
Tier 2 risk-based capital | $1,261,000 | 3,404 |
Total risk weighted assets | $100,894,000 | 3,935 |
Total unused commitments | $6,323,000 | 5,662 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 58 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $146,243,000 | 3,881 |
Cash and due from depository institutions | $6,970,000 | 3,019 |
Interest-bearing balances | $959,000 | 2,498 |
Securities | $33,728,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $95,969,000 | 3,902 |
Loan loss allowance | $1,180,000 | 3,721 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,970,000 | 3,511 |
Other real estate owned | $1,344,000 | 3,019 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,262,000 | 3,342 |
Life insurance assets | $1,859,000 | 2,244 |
Total liabilities and capital | $146,243,000 | 3,881 |
Total liabilities | $132,464,000 | 3,841 |
Total deposits | $125,406,000 | 3,723 |
Interest-bearing deposits | $102,579,000 | 3,798 |
Deposits held in domestic offices | $125,406,000 | 3,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,058,000 | 2,112 |
Total equity capital | $13,779,000 | 4,164 |
Total bank equity capital | $13,779,000 | 4,164 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 4,419 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $10,329,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,163,000 | 3,184 |
Earning assets | $131,656,000 | 3,916 |
Long-term assets (5+ years) | $6,543,000 | 5,347 |
Average Assets, year-to-date | $143,221,000 | 3,892 |
Average Assets, quarterly | $144,288,000 | 3,896 |
Volatile liabilities | $26,713,000 | 3,940 |
Insider loans | $2,391,000 | 2,563 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,303,000 | 5,723 |
Tier 1 (core) risk-based capital | $13,973,000 | 4,110 |
Tier 2 risk-based capital | $1,180,000 | 3,527 |
Total risk weighted assets | $102,830,000 | 3,841 |
Total unused commitments | $6,303,000 | 5,724 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 58 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $142,333,000 | 3,932 |
Cash and due from depository institutions | $7,445,000 | 2,991 |
Interest-bearing balances | $1,825,000 | 2,006 |
Securities | $34,779,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,923 |
Net loans & leases | $88,859,000 | 4,032 |
Loan loss allowance | $1,126,000 | 3,813 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,026,000 | 3,413 |
Other real estate owned | $1,344,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,380,000 | 3,215 |
Life insurance assets | $1,845,000 | 2,207 |
Total liabilities and capital | $142,333,000 | 3,932 |
Total liabilities | $128,763,000 | 3,897 |
Total deposits | $121,693,000 | 3,783 |
Interest-bearing deposits | $99,609,000 | 3,879 |
Deposits held in domestic offices | $121,693,000 | 3,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,070,000 | 2,119 |
Total equity capital | $13,570,000 | 4,170 |
Total bank equity capital | $13,570,000 | 4,170 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,410 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $10,120,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,085,000 | 3,202 |
Earning assets | $127,963,000 | 3,978 |
Long-term assets (5+ years) | $7,040,000 | 5,207 |
Average Assets, year-to-date | $141,710,000 | 3,912 |
Average Assets, quarterly | $141,710,000 | 3,912 |
Volatile liabilities | $26,455,000 | 3,826 |
Insider loans | $2,356,000 | 2,568 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,530,000 | 5,367 |
Tier 1 (core) risk-based capital | $13,726,000 | 4,098 |
Tier 2 risk-based capital | $1,126,000 | 3,615 |
Total risk weighted assets | $101,428,000 | 3,818 |
Total unused commitments | $7,530,000 | 5,368 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 59 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $141,087,000 | 3,935 |
Cash and due from depository institutions | $8,590,000 | 2,933 |
Interest-bearing balances | $466,000 | 3,431 |
Securities | $35,118,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,994 |
Net loans & leases | $86,793,000 | 4,082 |
Loan loss allowance | $1,115,000 | 3,813 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,111,000 | 3,331 |
Other real estate owned | $1,323,000 | 2,933 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,152,000 | 3,310 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $141,087,000 | 3,935 |
Total liabilities | $127,738,000 | 3,895 |
Total deposits | $120,726,000 | 3,773 |
Interest-bearing deposits | $95,504,000 | 3,932 |
Deposits held in domestic offices | $120,726,000 | 3,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,012,000 | 2,132 |
Total equity capital | $13,349,000 | 4,187 |
Total bank equity capital | $13,349,000 | 4,187 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 4,430 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $9,899,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $896,000 | 3,801 |
Earning assets | $124,377,000 | 4,043 |
Long-term assets (5+ years) | $189,000 | 7,709 |
Average Assets, year-to-date | $138,834,800 | 3,824 |
Average Assets, quarterly | $139,814,500 | 3,917 |
Volatile liabilities | $25,207,000 | 3,869 |
Insider loans | $2,887,000 | 2,180 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,955,000 | 5,165 |
Tier 1 (core) risk-based capital | $13,510,000 | 4,108 |
Tier 2 risk-based capital | $1,115,000 | 3,608 |
Total risk weighted assets | $96,527,000 | 3,939 |
Total unused commitments | $7,955,000 | 5,166 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 59 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $138,542,000 | 3,925 |
Cash and due from depository institutions | $5,894,000 | 2,926 |
Interest-bearing balances | $192,000 | 4,412 |
Securities | $35,183,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,277 |
Net loans & leases | $83,694,000 | 4,159 |
Loan loss allowance | $1,761,000 | 2,638 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,152,000 | 3,255 |
Other real estate owned | $1,323,000 | 2,926 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,246,000 | 3,192 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $138,542,000 | 3,925 |
Total liabilities | $124,727,000 | 3,901 |
Total deposits | $117,675,000 | 3,782 |
Interest-bearing deposits | $94,086,000 | 3,921 |
Deposits held in domestic offices | $117,675,000 | 3,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,052,000 | 2,035 |
Total equity capital | $13,815,000 | 4,058 |
Total bank equity capital | $13,815,000 | 4,058 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,431 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $10,365,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $955,000 | 3,579 |
Earning assets | $124,119,000 | 3,978 |
Long-term assets (5+ years) | $7,408,000 | 5,197 |
Average Assets, year-to-date | $138,271,750 | 3,827 |
Average Assets, quarterly | $136,724,000 | 3,930 |
Volatile liabilities | $24,712,000 | 3,871 |
Insider loans | $2,358,000 | 2,515 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,849,000 | 4,922 |
Tier 1 (core) risk-based capital | $13,944,000 | 3,948 |
Tier 2 risk-based capital | $1,214,000 | 3,372 |
Total risk weighted assets | $96,589,000 | 3,911 |
Total unused commitments | $8,849,000 | 4,923 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $134,906,000 | 3,945 |
Cash and due from depository institutions | $7,982,000 | 2,815 |
Interest-bearing balances | $590,000 | 3,252 |
Securities | $35,902,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,186 |
Net loans & leases | $79,599,000 | 4,239 |
Loan loss allowance | $1,873,000 | 2,483 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,132,000 | 3,213 |
Other real estate owned | $1,430,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,361,000 | 3,015 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $134,906,000 | 3,945 |
Total liabilities | $121,336,000 | 3,934 |
Total deposits | $114,379,000 | 3,818 |
Interest-bearing deposits | $92,664,000 | 3,924 |
Deposits held in domestic offices | $114,379,000 | 3,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,957,000 | 2,003 |
Total equity capital | $13,570,000 | 4,046 |
Total bank equity capital | $13,570,000 | 4,046 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,423 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $10,120,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $865,000 | 3,592 |
Earning assets | $118,591,000 | 4,079 |
Long-term assets (5+ years) | $8,891,000 | 4,910 |
Average Assets, year-to-date | $138,181,670 | 3,804 |
Average Assets, quarterly | $137,445,000 | 3,859 |
Volatile liabilities | $23,823,000 | 3,838 |
Insider loans | $2,383,000 | 2,465 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,587,000 | 5,204 |
Tier 1 (core) risk-based capital | $13,660,000 | 3,926 |
Tier 2 risk-based capital | $1,129,000 | 3,505 |
Total risk weighted assets | $89,465,000 | 4,037 |
Total unused commitments | $7,587,000 | 5,204 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 61 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $139,984,000 | 3,818 |
Cash and due from depository institutions | $8,159,000 | 2,789 |
Interest-bearing balances | $565,000 | 3,297 |
Securities | $36,309,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,145 |
Net loans & leases | $81,077,000 | 4,130 |
Loan loss allowance | $1,797,000 | 2,554 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,046,000 | 3,276 |
Other real estate owned | $1,450,000 | 2,789 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,443,000 | 2,954 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $139,984,000 | 3,818 |
Total liabilities | $126,765,000 | 3,789 |
Total deposits | $118,535,000 | 3,727 |
Interest-bearing deposits | $98,016,000 | 3,787 |
Deposits held in domestic offices | $118,535,000 | 3,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,500,000 | 3,157 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,730,000 | 2,179 |
Total equity capital | $13,219,000 | 4,055 |
Total bank equity capital | $13,219,000 | 4,055 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,445 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $9,769,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $934,000 | 3,242 |
Earning assets | $123,451,000 | 3,925 |
Long-term assets (5+ years) | $11,829,000 | 4,413 |
Average Assets, year-to-date | $139,819,500 | 3,792 |
Average Assets, quarterly | $139,819,500 | 3,792 |
Volatile liabilities | $28,285,000 | 3,323 |
Insider loans | $2,927,000 | 2,059 |
FHLB advances | $6,500,000 | 3,024 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,140,000 | 5,305 |
Tier 1 (core) risk-based capital | $13,386,000 | 3,940 |
Tier 2 risk-based capital | $1,128,000 | 3,508 |
Total risk weighted assets | $89,597,000 | 3,992 |
Total unused commitments | $7,140,000 | 5,307 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 62 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $139,655,000 | 3,799 |
Cash and due from depository institutions | $8,239,000 | 2,758 |
Interest-bearing balances | $3,739,000 | 1,383 |
Securities | $36,893,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,876 |
Net loans & leases | $79,980,000 | 4,158 |
Loan loss allowance | $1,726,000 | 2,610 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,139,000 | 3,177 |
Other real estate owned | $1,487,000 | 2,758 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,917,000 | 3,188 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $139,655,000 | 3,799 |
Total liabilities | $126,729,000 | 3,761 |
Total deposits | $117,912,000 | 3,703 |
Interest-bearing deposits | $96,250,000 | 3,823 |
Deposits held in domestic offices | $117,912,000 | 3,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,000,000 | 3,085 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,817,000 | 2,072 |
Total equity capital | $12,926,000 | 4,118 |
Total bank equity capital | $12,926,000 | 4,118 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,461 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $9,476,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $837,000 | 3,562 |
Earning assets | $126,612,000 | 3,846 |
Long-term assets (5+ years) | $12,430,000 | 4,401 |
Average Assets, year-to-date | $141,213,400 | 3,679 |
Average Assets, quarterly | $138,226,500 | 3,806 |
Volatile liabilities | $27,613,000 | 3,322 |
Insider loans | $3,495,000 | 1,738 |
FHLB advances | $7,000,000 | 2,936 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,673,000 | 5,630 |
Tier 1 (core) risk-based capital | $13,011,000 | 3,981 |
Tier 2 risk-based capital | $1,185,000 | 3,332 |
Total risk weighted assets | $93,495,000 | 3,838 |
Total unused commitments | $5,673,000 | 5,632 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 61 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $136,798,000 | 3,845 |
Cash and due from depository institutions | $6,902,000 | 2,805 |
Interest-bearing balances | $183,000 | 4,583 |
Securities | $35,593,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
Net loans & leases | $82,854,000 | 4,012 |
Loan loss allowance | $1,718,000 | 2,614 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,199,000 | 3,085 |
Other real estate owned | $2,487,000 | 2,805 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,763,000 | 3,227 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $136,798,000 | 3,845 |
Total liabilities | $123,512,000 | 3,815 |
Total deposits | $114,622,000 | 3,745 |
Interest-bearing deposits | $93,306,000 | 3,871 |
Deposits held in domestic offices | $114,622,000 | 3,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,000,000 | 3,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,890,000 | 2,013 |
Total equity capital | $13,286,000 | 4,009 |
Total bank equity capital | $13,286,000 | 4,009 |
Perpetual preferred stock | $0 | 124 |
Common stock | $450,000 | 4,473 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $9,836,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $873,000 | 3,569 |
Earning assets | $120,630,000 | 3,955 |
Long-term assets (5+ years) | $12,984,000 | 4,412 |
Average Assets, year-to-date | $141,603,000 | 3,659 |
Average Assets, quarterly | $138,846,000 | 3,779 |
Volatile liabilities | $26,718,000 | 3,360 |
Insider loans | $3,205,000 | 1,826 |
FHLB advances | $7,000,000 | 2,945 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,551,000 | 5,293 |
Tier 1 (core) risk-based capital | $13,357,000 | 3,863 |
Tier 2 risk-based capital | $1,147,000 | 3,404 |
Total risk weighted assets | $91,731,000 | 3,855 |
Total unused commitments | $6,551,000 | 5,298 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 61 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $140,894,000 | 3,752 |
Cash and due from depository institutions | $7,070,000 | 2,825 |
Interest-bearing balances | $311,000 | 4,034 |
Securities | $38,546,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,822 |
Net loans & leases | $82,629,000 | 3,984 |
Loan loss allowance | $1,665,000 | 2,688 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,288,000 | 2,982 |
Other real estate owned | $2,558,000 | 2,825 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,803,000 | 3,186 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $140,894,000 | 3,752 |
Total liabilities | $127,974,000 | 3,713 |
Total deposits | $118,734,000 | 3,649 |
Interest-bearing deposits | $97,579,000 | 3,732 |
Deposits held in domestic offices | $118,734,000 | 3,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,500,000 | 2,969 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,740,000 | 1,972 |
Total equity capital | $12,920,000 | 3,988 |
Total bank equity capital | $12,920,000 | 3,988 |
Perpetual preferred stock | $0 | 126 |
Common stock | $450,000 | 4,504 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $9,470,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $894,000 | 3,260 |
Earning assets | $124,486,000 | 3,840 |
Long-term assets (5+ years) | $15,046,000 | 4,242 |
Average Assets, year-to-date | $143,204,670 | 3,644 |
Average Assets, quarterly | $141,888,000 | 3,693 |
Volatile liabilities | $28,764,000 | 3,125 |
Insider loans | $2,546,000 | 2,223 |
FHLB advances | $7,500,000 | 2,838 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,567,000 | 4,773 |
Tier 1 (core) risk-based capital | $13,109,000 | 3,882 |
Tier 2 risk-based capital | $1,155,000 | 3,347 |
Total risk weighted assets | $92,245,000 | 3,810 |
Total unused commitments | $8,567,000 | 4,775 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 61 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $142,882,000 | 3,680 |
Cash and due from depository institutions | $7,843,000 | 2,801 |
Interest-bearing balances | $2,666,000 | 1,993 |
Securities | $37,300,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,415 |
Net loans & leases | $81,768,000 | 3,942 |
Loan loss allowance | $1,659,000 | 2,668 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,382,000 | 2,875 |
Other real estate owned | $2,578,000 | 2,801 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,011,000 | 2,927 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $142,882,000 | 3,680 |
Total liabilities | $130,036,000 | 3,639 |
Total deposits | $120,811,000 | 3,588 |
Interest-bearing deposits | $99,964,000 | 3,659 |
Deposits held in domestic offices | $120,811,000 | 3,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,500,000 | 2,836 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,725,000 | 2,192 |
Total equity capital | $12,846,000 | 4,105 |
Total bank equity capital | $12,846,000 | 4,105 |
Perpetual preferred stock | $0 | 129 |
Common stock | $450,000 | 4,515 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $9,396,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $986,000 | 2,943 |
Earning assets | $127,734,000 | 3,754 |
Long-term assets (5+ years) | $16,610,000 | 3,977 |
Average Assets, year-to-date | $144,360,000 | 3,616 |
Average Assets, quarterly | $144,360,000 | 3,616 |
Volatile liabilities | $28,571,000 | 3,037 |
Insider loans | $2,512,000 | 2,217 |
FHLB advances | $7,500,000 | 2,714 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,894,000 | 5,948 |
Tier 1 (core) risk-based capital | $12,843,000 | 3,925 |
Tier 2 risk-based capital | $1,160,000 | 3,291 |
Total risk weighted assets | $92,330,000 | 3,746 |
Total unused commitments | $4,894,000 | 5,954 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 60 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $145,838,000 | 3,600 |
Cash and due from depository institutions | $6,292,000 | 2,864 |
Interest-bearing balances | $2,174,000 | 2,101 |
Securities | $39,504,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,965 |
Net loans & leases | $84,281,000 | 3,831 |
Loan loss allowance | $1,720,000 | 2,563 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,407,000 | 2,844 |
Other real estate owned | $2,579,000 | 2,864 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,775,000 | 3,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,838,000 | 3,600 |
Total liabilities | $133,166,000 | 3,541 |
Total deposits | $123,715,000 | 3,495 |
Interest-bearing deposits | $101,496,000 | 3,577 |
Deposits held in domestic offices | $123,715,000 | 3,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,736 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,451,000 | 2,391 |
Total equity capital | $12,672,000 | 4,086 |
Total bank equity capital | $12,672,000 | 4,086 |
Perpetual preferred stock | $0 | 131 |
Common stock | $450,000 | 4,552 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $9,222,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,013,000 | 2,967 |
Earning assets | $131,959,000 | 3,639 |
Long-term assets (5+ years) | $18,126,000 | 3,778 |
Average Assets, year-to-date | $147,263,800 | 3,451 |
Average Assets, quarterly | $145,379,500 | 3,578 |
Volatile liabilities | $29,189,000 | 2,988 |
Insider loans | $1,582,000 | 3,099 |
FHLB advances | $8,000,000 | 2,593 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,459,000 | 5,566 |
Tier 1 (core) risk-based capital | $12,775,000 | 3,892 |
Tier 2 risk-based capital | $1,175,000 | 3,250 |
Total risk weighted assets | $93,524,000 | 3,705 |
Total unused commitments | $5,459,000 | 5,569 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $144,921,000 | 3,592 |
Cash and due from depository institutions | $5,394,000 | 2,829 |
Interest-bearing balances | $603,000 | 3,587 |
Securities | $34,489,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,252 |
Net loans & leases | $88,682,000 | 3,667 |
Loan loss allowance | $2,050,000 | 2,217 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,327,000 | 2,868 |
Other real estate owned | $2,572,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,457,000 | 2,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,921,000 | 3,592 |
Total liabilities | $132,038,000 | 3,546 |
Total deposits | $122,434,000 | 3,504 |
Interest-bearing deposits | $104,069,000 | 3,515 |
Deposits held in domestic offices | $122,434,000 | 3,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,700 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,604,000 | 2,288 |
Total equity capital | $12,883,000 | 4,014 |
Total bank equity capital | $12,883,000 | 4,014 |
Perpetual preferred stock | $0 | 137 |
Common stock | $450,000 | 4,586 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $9,433,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,014,000 | 3,096 |
Earning assets | $129,774,000 | 3,655 |
Long-term assets (5+ years) | $19,142,000 | 3,676 |
Average Assets, year-to-date | $147,620,250 | 3,458 |
Average Assets, quarterly | $146,995,000 | 3,527 |
Volatile liabilities | $31,662,000 | 2,779 |
Insider loans | $1,750,000 | 2,863 |
FHLB advances | $8,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,415,000 | 2,711 |
Tier 1 (core) risk-based capital | $12,984,000 | 3,833 |
Tier 2 risk-based capital | $1,243,000 | 3,085 |
Total risk weighted assets | $98,714,000 | 3,532 |
Total unused commitments | $21,415,000 | 2,715 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 65 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $149,069,000 | 3,498 |
Cash and due from depository institutions | $12,421,000 | 2,670 |
Interest-bearing balances | $5,615,000 | 1,369 |
Securities | $32,710,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,424 |
Net loans & leases | $90,784,000 | 3,560 |
Loan loss allowance | $2,007,000 | 2,223 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,395,000 | 2,766 |
Other real estate owned | $1,813,000 | 2,670 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,946,000 | 2,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,069,000 | 3,498 |
Total liabilities | $136,357,000 | 3,427 |
Total deposits | $126,337,000 | 3,402 |
Interest-bearing deposits | $107,918,000 | 3,373 |
Deposits held in domestic offices | $126,337,000 | 3,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,500,000 | 2,592 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,520,000 | 2,475 |
Total equity capital | $12,712,000 | 4,051 |
Total bank equity capital | $12,712,000 | 4,051 |
Perpetual preferred stock | $0 | 140 |
Common stock | $450,000 | 4,595 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $9,262,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,030,000 | 2,951 |
Earning assets | $133,109,000 | 3,553 |
Long-term assets (5+ years) | $18,294,000 | 3,633 |
Average Assets, year-to-date | $148,520,000 | 3,428 |
Average Assets, quarterly | $148,866,000 | 3,450 |
Volatile liabilities | $35,348,000 | 2,498 |
Insider loans | $648,000 | 4,909 |
FHLB advances | $8,500,000 | 2,440 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,937,000 | 6,233 |
Tier 1 (core) risk-based capital | $12,698,000 | 3,835 |
Tier 2 risk-based capital | $1,280,000 | 2,987 |
Total risk weighted assets | $100,922,000 | 3,447 |
Total unused commitments | $3,937,000 | 6,244 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $148,663,000 | 3,447 |
Cash and due from depository institutions | $8,664,000 | 2,733 |
Interest-bearing balances | $2,686,000 | 2,187 |
Securities | $30,748,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
Net loans & leases | $96,632,000 | 3,355 |
Loan loss allowance | $1,996,000 | 2,200 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,477,000 | 2,677 |
Other real estate owned | $1,813,000 | 2,733 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,329,000 | 2,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,663,000 | 3,447 |
Total liabilities | $136,208,000 | 3,376 |
Total deposits | $126,239,000 | 3,371 |
Interest-bearing deposits | $108,771,000 | 3,342 |
Deposits held in domestic offices | $126,239,000 | 3,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,500,000 | 2,496 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,469,000 | 2,560 |
Total equity capital | $12,455,000 | 4,049 |
Total bank equity capital | $12,455,000 | 4,049 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,609 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $9,005,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,119,000 | 2,745 |
Earning assets | $133,066,000 | 3,504 |
Long-term assets (5+ years) | $18,915,000 | 3,502 |
Average Assets, year-to-date | $148,245,500 | 3,426 |
Average Assets, quarterly | $148,245,500 | 3,426 |
Volatile liabilities | $34,661,000 | 2,513 |
Insider loans | $352,000 | 6,054 |
FHLB advances | $8,500,000 | 2,357 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,204,000 | 5,602 |
Tier 1 (core) risk-based capital | $12,444,000 | 3,842 |
Tier 2 risk-based capital | $1,333,000 | 2,829 |
Total risk weighted assets | $105,944,000 | 3,222 |
Total unused commitments | $5,204,000 | 5,612 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 63 | 2,706 |
Assets and Liabilities | ||
Total Assets: | $147,828,000 | 3,421 |
Cash and due from depository institutions | $9,010,000 | 2,706 |
Interest-bearing balances | $3,790,000 | 1,702 |
Securities | $27,809,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
Net loans & leases | $98,667,000 | 3,251 |
Loan loss allowance | $1,771,000 | 2,380 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,539,000 | 2,621 |
Other real estate owned | $1,512,000 | 2,706 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,291,000 | 2,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,828,000 | 3,421 |
Total liabilities | $135,596,000 | 3,355 |
Total deposits | $125,130,000 | 3,358 |
Interest-bearing deposits | $106,100,000 | 3,357 |
Deposits held in domestic offices | $125,130,000 | 3,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,000,000 | 2,440 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,466,000 | 2,573 |
Total equity capital | $12,232,000 | 4,057 |
Total bank equity capital | $12,232,000 | 4,057 |
Perpetual preferred stock | $0 | 142 |
Common stock | $450,000 | 4,614 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $8,782,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,141,000 | 2,836 |
Earning assets | $133,266,000 | 3,469 |
Long-term assets (5+ years) | $17,543,000 | 3,616 |
Average Assets, year-to-date | $147,988,600 | 3,290 |
Average Assets, quarterly | $146,600,000 | 3,411 |
Volatile liabilities | $33,957,000 | 2,536 |
Insider loans | $508,000 | 5,409 |
FHLB advances | $9,000,000 | 2,280 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,002,000 | 5,177 |
Tier 1 (core) risk-based capital | $12,220,000 | 3,834 |
Tier 2 risk-based capital | $1,306,000 | 2,833 |
Total risk weighted assets | $104,049,000 | 3,241 |
Total unused commitments | $6,002,000 | 5,182 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 63 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $148,792,000 | 3,290 |
Cash and due from depository institutions | $6,678,000 | 2,701 |
Interest-bearing balances | $71,000 | 5,494 |
Securities | $22,454,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $111,637,000 | 2,847 |
Loan loss allowance | $1,410,000 | 2,729 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,404,000 | 2,651 |
Other real estate owned | $368,000 | 2,701 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,251,000 | 2,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,792,000 | 3,290 |
Total liabilities | $139,541,000 | 3,172 |
Total deposits | $126,034,000 | 3,188 |
Interest-bearing deposits | $109,100,000 | 3,148 |
Deposits held in domestic offices | $126,034,000 | 3,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,350,000 | 1,603 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,500,000 | 2,519 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,657,000 | 2,351 |
Total equity capital | $9,251,000 | 4,787 |
Total bank equity capital | $9,251,000 | 4,787 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $400,000 | 8,124 |
Undivided profits | $8,451,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,305,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,524,000 | 2,224 |
Earning assets | $134,162,000 | 3,309 |
Long-term assets (5+ years) | $8,056,000 | 5,258 |
Average Assets, year-to-date | $134,079,600 | 3,439 |
Average Assets, quarterly | $145,841,500 | 3,314 |
Volatile liabilities | $43,072,000 | 2,002 |
Insider loans | $439,000 | 5,688 |
FHLB advances | $7,500,000 | 2,353 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,821,000 | 5,179 |
Tier 1 (core) risk-based capital | $9,199,000 | 4,642 |
Tier 2 risk-based capital | $1,410,000 | 2,540 |
Total risk weighted assets | $112,917,000 | 2,918 |
Total unused commitments | $5,821,000 | 5,186 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $119,532,000 | 3,829 |
Cash and due from depository institutions | $6,982,000 | 3,178 |
Interest-bearing balances | $491,000 | 3,093 |
Securities | $26,086,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $80,493,000 | 3,674 |
Loan loss allowance | $879,000 | 3,867 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,285,000 | 3,617 |
Other real estate owned | $368,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,318,000 | 2,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,532,000 | 3,829 |
Total liabilities | $111,206,000 | 3,711 |
Total deposits | $100,980,000 | 3,751 |
Interest-bearing deposits | $81,986,000 | 3,940 |
Deposits held in domestic offices | $100,980,000 | 3,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,750,000 | 2,201 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,476,000 | 2,618 |
Total equity capital | $8,326,000 | 5,079 |
Total bank equity capital | $8,326,000 | 5,079 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $400,000 | 8,359 |
Undivided profits | $7,526,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,145,000 | 2,338 |
Earning assets | $107,070,000 | 3,913 |
Long-term assets (5+ years) | $5,045,000 | 5,989 |
Average Assets, year-to-date | $110,621,200 | 3,945 |
Average Assets, quarterly | $116,812,500 | 3,859 |
Volatile liabilities | $30,826,000 | 2,613 |
Insider loans | $1,487,000 | 2,951 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,263,000 | 4,488 |
Tier 1 (core) risk-based capital | $8,363,000 | 4,944 |
Tier 2 risk-based capital | $879,000 | 3,648 |
Total risk weighted assets | $85,917,600 | 3,539 |
Total unused commitments | $7,263,000 | 4,489 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $103,292,000 | 4,287 |
Cash and due from depository institutions | $7,296,000 | 3,332 |
Interest-bearing balances | $721,000 | 2,762 |
Securities | $24,108,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $66,590,000 | 4,147 |
Loan loss allowance | $698,000 | 4,558 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,050,000 | 3,936 |
Other real estate owned | $368,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,880,000 | 2,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,292,000 | 4,287 |
Total liabilities | $95,919,000 | 4,172 |
Total deposits | $88,894,000 | 4,145 |
Interest-bearing deposits | $72,734,000 | 4,321 |
Deposits held in domestic offices | $88,894,000 | 4,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 2,585 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,025,000 | 3,214 |
Total equity capital | $7,373,000 | 5,421 |
Total bank equity capital | $7,373,000 | 5,421 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $400,000 | 8,615 |
Undivided profits | $6,573,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $929,000 | 2,462 |
Earning assets | $91,419,000 | 4,403 |
Long-term assets (5+ years) | $4,514,000 | 6,506 |
Average Assets, year-to-date | $98,642,200 | 4,303 |
Average Assets, quarterly | $100,944,500 | 4,322 |
Volatile liabilities | $22,947,000 | 3,135 |
Insider loans | $446,000 | 5,647 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,371,000 | 4,848 |
Tier 1 (core) risk-based capital | $7,575,000 | 5,342 |
Tier 2 risk-based capital | $698,000 | 4,261 |
Total risk weighted assets | $71,649,600 | 3,995 |
Total unused commitments | $6,371,000 | 4,852 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $98,667,000 | 4,409 |
Cash and due from depository institutions | $6,493,000 | 3,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $23,648,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,440 |
Net loans & leases | $60,580,000 | 4,266 |
Loan loss allowance | $634,000 | 4,805 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,900,000 | 4,072 |
Other real estate owned | $0 | 3,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,596,000 | 2,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,667,000 | 4,409 |
Total liabilities | $91,708,000 | 4,278 |
Total deposits | $84,766,000 | 4,311 |
Interest-bearing deposits | $66,043,000 | 4,686 |
Deposits held in domestic offices | $84,766,000 | 4,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $942,000 | 3,701 |
Total equity capital | $6,959,000 | 5,803 |
Total bank equity capital | $6,959,000 | 5,803 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $400,000 | 8,783 |
Undivided profits | $6,159,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,041,000 | 2,128 |
Earning assets | $87,678,000 | 4,534 |
Long-term assets (5+ years) | $7,793,000 | 5,311 |
Average Assets, year-to-date | $91,744,200 | 4,474 |
Average Assets, quarterly | $95,677,500 | 4,447 |
Volatile liabilities | $17,804,000 | 3,333 |
Insider loans | $782,000 | 4,153 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,184,000 | 5,246 |
Tier 1 (core) risk-based capital | $6,979,000 | 5,598 |
Tier 2 risk-based capital | $634,000 | 4,416 |
Total risk weighted assets | $67,146,500 | 4,013 |
Total unused commitments | $5,184,000 | 5,256 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $87,532,000 | 4,843 |
Cash and due from depository institutions | $2,986,000 | 3,937 |
Interest-bearing balances | $29,000 | 5,665 |
Securities | $21,885,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,827 |
Net loans & leases | $55,088,000 | 4,610 |
Loan loss allowance | $590,000 | 5,103 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,774,000 | 4,194 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,649,000 | 2,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,532,000 | 4,843 |
Total liabilities | $81,204,000 | 4,704 |
Total deposits | $75,807,000 | 4,723 |
Interest-bearing deposits | $61,969,000 | 4,943 |
Deposits held in domestic offices | $75,807,000 | 4,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,500,000 | 2,063 |
Subordinated debt | $0 | 260 |
All other liabilities | $897,000 | 3,886 |
Total equity capital | $6,328,000 | 6,193 |
Total bank equity capital | $6,328,000 | 6,193 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $400,000 | 9,126 |
Undivided profits | $5,528,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,002,000 | 2,258 |
Earning assets | $80,152,000 | 4,830 |
Long-term assets (5+ years) | $5,311,000 | 5,848 |
Average Assets, year-to-date | $77,642,800 | 5,121 |
Average Assets, quarterly | $84,706,000 | 4,915 |
Volatile liabilities | $16,719,000 | 3,460 |
Insider loans | $893,000 | 3,846 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,911,000 | 5,251 |
Tier 1 (core) risk-based capital | $6,303,000 | 6,068 |
Tier 2 risk-based capital | $590,000 | 4,570 |
Total risk weighted assets | $57,293,500 | 4,537 |
Total unused commitments | $4,911,000 | 5,256 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $68,966,000 | 5,947 |
Cash and due from depository institutions | $3,925,000 | 4,777 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,784,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,252 |
Net loans & leases | $44,752,000 | 5,443 |
Loan loss allowance | $521,000 | 5,731 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $768,000 | 6,847 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,187,000 | 3,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,966,000 | 5,947 |
Total liabilities | $63,282,000 | 5,839 |
Total deposits | $62,664,000 | 5,649 |
Interest-bearing deposits | $48,999,000 | 6,053 |
Deposits held in domestic offices | $62,664,000 | 5,642 |
% 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 | $618,000 | 5,156 |
Total equity capital | $5,684,000 | 6,667 |
Total bank equity capital | $5,684,000 | 6,667 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $400,000 | 9,542 |
Undivided profits | $4,884,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 8,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $532,000 | 4,359 |
Earning assets | $62,086,000 | 6,020 |
Long-term assets (5+ years) | $5,394,000 | 5,704 |
Average Assets, year-to-date | $65,880,200 | 5,955 |
Average Assets, quarterly | $68,083,500 | 5,952 |
Volatile liabilities | $10,046,000 | 4,852 |
Insider loans | $1,174,000 | 3,229 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,352,000 | 6,107 |
Tier 1 (core) risk-based capital | $5,681,000 | 6,583 |
Tier 2 risk-based capital | $521,000 | 5,100 |
Total risk weighted assets | $45,876,900 | 5,412 |
Total unused commitments | $3,352,000 | 6,124 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $63,473,000 | 6,377 |
Cash and due from depository institutions | $4,513,000 | 5,049 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,529,000 | 7,752 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,218 |
Net loans & leases | $38,082,000 | 6,046 |
Loan loss allowance | $548,000 | 5,661 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $722,000 | 7,167 |
Other real estate owned | $20,000 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,007,000 | 3,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,473,000 | 6,377 |
Total liabilities | $58,271,000 | 6,277 |
Total deposits | $57,750,000 | 6,112 |
Interest-bearing deposits | $43,407,000 | 6,692 |
Deposits held in domestic offices | $57,750,000 | 6,105 |
% 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 | $521,000 | 6,056 |
Total equity capital | $5,202,000 | 7,184 |
Total bank equity capital | $5,202,000 | 7,184 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $4,402,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 9,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $452,000 | 5,230 |
Earning assets | $56,211,000 | 6,539 |
Long-term assets (5+ years) | $3,906,000 | 6,430 |
Average Assets, year-to-date | $58,394,400 | 6,578 |
Average Assets, quarterly | $60,841,000 | 6,518 |
Volatile liabilities | $8,366,000 | 5,139 |
Insider loans | $667,000 | 4,824 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,250,000 | 5,409 |
Tier 1 (core) risk-based capital | $5,202,000 | 7,053 |
Tier 2 risk-based capital | $492,710 | 5,341 |
Total risk weighted assets | $39,361,210 | 6,029 |
Total unused commitments | $4,250,000 | 5,419 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $57,129,000 | 6,887 |
Cash and due from depository institutions | $4,210,000 | 4,982 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,265,000 | 7,327 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,724 |
Net loans & leases | $34,075,000 | 6,482 |
Loan loss allowance | $599,000 | 5,417 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $743,000 | 7,196 |
Other real estate owned | $19,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $717,000 | 8,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,129,000 | 6,887 |
Total liabilities | $52,347,000 | 6,829 |
Total deposits | $52,044,000 | 6,605 |
Interest-bearing deposits | $37,297,000 | 7,409 |
Deposits held in domestic offices | $52,044,000 | 6,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $303,000 | 7,282 |
Total equity capital | $4,782,000 | 7,354 |
Total bank equity capital | $4,782,000 | 7,354 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $3,982,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $279,000 | 6,941 |
Earning assets | $51,440,000 | 6,934 |
Long-term assets (5+ years) | $4,282,000 | 6,436 |
Average Assets, year-to-date | $55,299,000 | 6,919 |
Average Assets, quarterly | $56,386,000 | 6,911 |
Volatile liabilities | $7,838,000 | 5,170 |
Insider loans | $976,000 | 3,770 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,975,000 | 7,504 |
Tier 1 (core) risk-based capital | $4,792,000 | 7,445 |
Tier 2 risk-based capital | $423,930 | 5,975 |
Total risk weighted assets | $33,739,430 | 6,680 |
Total unused commitments | $1,975,000 | 7,517 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $55,021,000 | 7,264 |
Cash and due from depository institutions | $3,384,000 | 5,435 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,717,000 | 7,805 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,135 |
Net loans & leases | $32,022,000 | 6,704 |
Loan loss allowance | $563,000 | 5,848 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $795,000 | 7,045 |
Other real estate owned | $66,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $637,000 | 8,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,021,000 | 7,264 |
Total liabilities | $50,590,000 | 7,192 |
Total deposits | $50,293,000 | 7,025 |
Interest-bearing deposits | $36,695,000 | 7,822 |
Deposits held in domestic offices | $50,293,000 | 7,017 |
% 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 | $297,000 | 7,587 |
Total equity capital | $4,431,000 | 7,876 |
Total bank equity capital | $4,431,000 | 7,876 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $3,631,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 10,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $279,000 | 6,445 |
Earning assets | $50,139,000 | 7,264 |
Long-term assets (5+ years) | $3,335,000 | 7,527 |
Average Assets, year-to-date | $52,556,400 | 7,326 |
Average Assets, quarterly | $53,861,500 | 7,304 |
Volatile liabilities | $7,770,000 | 4,912 |
Insider loans | $515,000 | 5,614 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,539,000 | 8,198 |
Tier 1 (core) risk-based capital | $4,431,000 | 7,804 |
Tier 2 risk-based capital | $412,060 | 6,121 |
Total risk weighted assets | $32,814,160 | 6,826 |
Total unused commitments | $1,539,000 | 8,222 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $51,198,000 | 7,727 |
Cash and due from depository institutions | $5,731,000 | 5,307 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,229,000 | 9,060 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
Net loans & leases | $30,737,000 | 6,932 |
Loan loss allowance | $571,000 | 5,851 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $889,000 | 6,669 |
Other real estate owned | $296,000 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $616,000 | 8,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,198,000 | 7,727 |
Total liabilities | $47,129,000 | 7,680 |
Total deposits | $46,884,000 | 7,557 |
Interest-bearing deposits | $36,300,000 | 8,090 |
Deposits held in domestic offices | $46,884,000 | 7,550 |
% 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 | $245,000 | 9,144 |
Total equity capital | $4,069,000 | 8,188 |
Total bank equity capital | $4,069,000 | 8,188 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $3,269,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $283,000 | 6,835 |
Earning assets | $43,666,000 | 8,077 |
Long-term assets (5+ years) | $3,747,000 | 7,383 |
Average Assets, year-to-date | $50,021,600 | 7,697 |
Average Assets, quarterly | $51,307,000 | 7,675 |
Volatile liabilities | $8,757,000 | 4,534 |
Insider loans | $121,000 | 5,201 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,383,000 | 8,346 |
Tier 1 (core) risk-based capital | $4,069,000 | 8,124 |
Tier 2 risk-based capital | $386,760 | 6,404 |
Total risk weighted assets | $30,756,660 | 7,189 |
Total unused commitments | $1,383,000 | 8,374 |
Derivatives | $0 | 651 |