Home > First Pioneer National Bank > Assets and Liabilities
First Pioneer National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $242,004,000 | 2,783 |
Cash and due from depository institutions | $14,441,000 | 3,300 |
Interest-bearing balances | $10,753,000 | 2,413 |
Securities | $107,509,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $113,491,000 | 3,052 |
Loan loss allowance | $1,546,000 | 2,930 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $966,000 | 3,658 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,597,000 | 2,903 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $242,004,000 | 2,754 |
Total liabilities | $218,286,000 | 2,747 |
Total deposits | $198,072,000 | 2,793 |
Interest-bearing deposits | $147,714,000 | 2,780 |
Deposits held in domestic offices | $198,072,000 | 2,793 |
% insured | 71.77% | 2,948 |
Federal funds purchased & repurchase agreements | $3,651,000 | 750 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,988,000 | 1,738 |
Subordinated debt | $0 | 69 |
All other liabilities | $575,000 | 3,612 |
Total equity capital | $23,718,000 | 2,728 |
Total bank equity capital | $23,718,000 | 2,718 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $2,000,000 | 3,426 |
Undivided profits | $19,718,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,707,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,811,000 | 1,585 |
Earning assets | $231,753,000 | 2,713 |
Long-term assets (5+ years) | $80,755,000 | 2,459 |
Average Assets, year-to-date | $237,822,000 | 2,751 |
Average Assets, quarterly | $239,387,000 | 2,760 |
Volatile liabilities | $37,812,000 | 1,942 |
Insider loans | $196,000 | 3,468 |
FHLB advances | $15,988,000 | 1,389 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $36,815,000 | 2,114 |
Tier 1 (core) risk-based capital | $28,626,000 | 2,656 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $36,815,000 | 2,114 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $236,770,000 | 2,803 |
Cash and due from depository institutions | $18,150,000 | 3,260 |
Interest-bearing balances | $12,208,000 | 2,241 |
Securities | $103,701,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $107,396,000 | 3,114 |
Loan loss allowance | $1,552,000 | 2,917 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $970,000 | 3,673 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,553,000 | 2,731 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $236,770,000 | 2,773 |
Total liabilities | $216,269,000 | 2,757 |
Total deposits | $193,571,000 | 2,837 |
Interest-bearing deposits | $142,062,000 | 2,809 |
Deposits held in domestic offices | $193,571,000 | 2,837 |
% insured | 71.64% | 2,982 |
Federal funds purchased & repurchase agreements | $3,377,000 | 780 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,650,000 | 1,588 |
Subordinated debt | $0 | 70 |
All other liabilities | $671,000 | 3,541 |
Total equity capital | $20,501,000 | 2,828 |
Total bank equity capital | $20,501,000 | 2,823 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $2,000,000 | 3,437 |
Undivided profits | $16,501,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,707,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,584,000 | 1,674 |
Earning assets | $223,305,000 | 2,738 |
Long-term assets (5+ years) | $79,413,000 | 2,495 |
Average Assets, year-to-date | $236,776,500 | 2,767 |
Average Assets, quarterly | $234,189,500 | 2,787 |
Volatile liabilities | $44,085,000 | 1,684 |
Insider loans | $199,000 | 3,425 |
FHLB advances | $18,650,000 | 1,291 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $40,354,000 | 2,058 |
Tier 1 (core) risk-based capital | $28,631,000 | 2,673 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $40,354,000 | 2,058 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $231,609,000 | 2,831 |
Cash and due from depository institutions | $15,294,000 | 3,176 |
Interest-bearing balances | $12,339,000 | 2,178 |
Securities | $107,044,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $102,858,000 | 3,150 |
Loan loss allowance | $1,568,000 | 2,913 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $948,000 | 3,690 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,465,000 | 2,899 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $231,609,000 | 2,800 |
Total liabilities | $209,836,000 | 2,795 |
Total deposits | $196,380,000 | 2,824 |
Interest-bearing deposits | $146,990,000 | 2,764 |
Deposits held in domestic offices | $196,380,000 | 2,824 |
% insured | 69.82% | 3,224 |
Federal funds purchased & repurchase agreements | $4,285,000 | 748 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,700,000 | 2,086 |
Subordinated debt | $0 | 71 |
All other liabilities | $471,000 | 3,697 |
Total equity capital | $21,773,000 | 2,780 |
Total bank equity capital | $21,773,000 | 2,775 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $2,000,000 | 3,449 |
Undivided profits | $17,773,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,678,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,360,000 | 1,627 |
Earning assets | $222,241,000 | 2,746 |
Long-term assets (5+ years) | $79,679,000 | 2,533 |
Average Assets, year-to-date | $236,778,667 | 2,775 |
Average Assets, quarterly | $235,193,500 | 2,782 |
Volatile liabilities | $31,977,000 | 1,960 |
Insider loans | $202,000 | 3,431 |
FHLB advances | $8,700,000 | 1,784 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $39,155,000 | 2,089 |
Tier 1 (core) risk-based capital | $28,508,000 | 2,663 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $39,155,000 | 2,090 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $238,778,000 | 2,800 |
Cash and due from depository institutions | $24,940,000 | 3,310 |
Interest-bearing balances | $21,312,000 | 1,728 |
Securities | $108,155,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $99,991,000 | 3,201 |
Loan loss allowance | $1,573,000 | 2,927 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $957,000 | 3,690 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,735,000 | 3,040 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $238,778,000 | 2,800 |
Total liabilities | $216,433,000 | 2,777 |
Total deposits | $206,885,000 | 2,763 |
Interest-bearing deposits | $151,861,000 | 2,759 |
Deposits held in domestic offices | $206,885,000 | 2,762 |
% insured | 70.22% | 3,161 |
Federal funds purchased & repurchase agreements | $3,050,000 | 764 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,004 |
Subordinated debt | $0 | 68 |
All other liabilities | $498,000 | 3,588 |
Total equity capital | $22,345,000 | 2,737 |
Total bank equity capital | $22,345,000 | 2,737 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $2,000,000 | 3,503 |
Undivided profits | $18,345,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,664,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,937,000 | 1,826 |
Earning assets | $229,458,000 | 2,743 |
Long-term assets (5+ years) | $85,081,000 | 2,531 |
Average Assets, year-to-date | $239,363,500 | 2,798 |
Average Assets, quarterly | $239,363,500 | 2,798 |
Volatile liabilities | $27,891,000 | 1,955 |
Insider loans | $205,000 | 3,439 |
FHLB advances | $6,000,000 | 1,825 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $38,542,000 | 2,153 |
Tier 1 (core) risk-based capital | $28,130,000 | 2,693 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $38,542,000 | 2,153 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $239,949,000 | 2,808 |
Cash and due from depository institutions | $24,702,000 | 3,432 |
Interest-bearing balances | $21,404,000 | 1,593 |
Securities | $103,947,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $104,622,000 | 3,157 |
Loan loss allowance | $1,574,000 | 2,896 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $962,000 | 3,700 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,716,000 | 2,856 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $239,949,000 | 2,808 |
Total liabilities | $218,541,000 | 2,793 |
Total deposits | $206,200,000 | 2,791 |
Interest-bearing deposits | $147,020,000 | 2,799 |
Deposits held in domestic offices | $206,200,000 | 2,789 |
% insured | 69.13% | 3,103 |
Federal funds purchased & repurchase agreements | $6,127,000 | 684 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,000,000 | 1,865 |
Subordinated debt | $0 | 70 |
All other liabilities | $214,000 | 4,022 |
Total equity capital | $21,408,000 | 2,757 |
Total bank equity capital | $21,408,000 | 2,757 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $2,000,000 | 3,523 |
Undivided profits | $17,408,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,664,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,418,000 | 1,556 |
Earning assets | $229,973,000 | 2,756 |
Long-term assets (5+ years) | $90,224,000 | 2,488 |
Average Assets, year-to-date | $242,390,200 | 2,770 |
Average Assets, quarterly | $238,707,500 | 2,813 |
Volatile liabilities | $30,517,000 | 1,751 |
Insider loans | $209,000 | 3,476 |
FHLB advances | $6,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $35,454,000 | 2,227 |
Tier 1 (core) risk-based capital | $28,680,000 | 2,650 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $35,454,000 | 2,227 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $237,466,000 | 2,837 |
Cash and due from depository institutions | $23,365,000 | 3,450 |
Interest-bearing balances | $21,870,000 | 1,794 |
Securities | $103,575,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $103,233,000 | 3,160 |
Loan loss allowance | $1,574,000 | 2,914 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $915,000 | 3,732 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,378,000 | 2,703 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $237,466,000 | 2,837 |
Total liabilities | $217,521,000 | 2,808 |
Total deposits | $197,316,000 | 2,884 |
Interest-bearing deposits | $145,162,000 | 2,829 |
Deposits held in domestic offices | $197,316,000 | 2,883 |
% insured | 69.24% | 3,109 |
Federal funds purchased & repurchase agreements | $3,314,000 | 815 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $16,600,000 | 1,077 |
Subordinated debt | $0 | 71 |
All other liabilities | $291,000 | 3,929 |
Total equity capital | $19,945,000 | 2,805 |
Total bank equity capital | $19,945,000 | 2,805 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $2,000,000 | 3,537 |
Undivided profits | $15,945,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,639,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,363,000 | 1,502 |
Earning assets | $228,678,000 | 2,779 |
Long-term assets (5+ years) | $91,520,000 | 2,494 |
Average Assets, year-to-date | $243,000,500 | 2,791 |
Average Assets, quarterly | $241,415,000 | 2,802 |
Volatile liabilities | $29,979,000 | 1,597 |
Insider loans | $213,000 | 3,488 |
FHLB advances | $16,600,000 | 983 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,834,000 | 2,218 |
Tier 1 (core) risk-based capital | $28,391,000 | 2,671 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $36,834,000 | 2,218 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $245,364,000 | 2,799 |
Cash and due from depository institutions | $33,683,000 | 3,548 |
Interest-bearing balances | $31,157,000 | 1,692 |
Securities | $105,198,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $100,901,000 | 3,183 |
Loan loss allowance | $1,577,000 | 2,936 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $935,000 | 3,758 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,647,000 | 3,028 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $245,364,000 | 2,799 |
Total liabilities | $222,853,000 | 2,796 |
Total deposits | $212,789,000 | 2,810 |
Interest-bearing deposits | $157,979,000 | 2,760 |
Deposits held in domestic offices | $212,789,000 | 2,810 |
% insured | 66.32% | 3,495 |
Federal funds purchased & repurchase agreements | $3,845,000 | 729 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,455 |
Subordinated debt | $0 | 73 |
All other liabilities | $219,000 | 4,023 |
Total equity capital | $22,511,000 | 2,698 |
Total bank equity capital | $22,511,000 | 2,698 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $2,000,000 | 3,550 |
Undivided profits | $18,511,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,637,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,914,000 | 1,659 |
Earning assets | $237,256,000 | 2,744 |
Long-term assets (5+ years) | $97,694,000 | 2,442 |
Average Assets, year-to-date | $244,845,333 | 2,799 |
Average Assets, quarterly | $246,601,000 | 2,798 |
Volatile liabilities | $19,138,000 | 1,964 |
Insider loans | $218,000 | 3,548 |
FHLB advances | $6,000,000 | 1,344 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $39,180,000 | 2,174 |
Tier 1 (core) risk-based capital | $27,987,000 | 2,675 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $39,180,000 | 2,174 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $247,838,000 | 2,803 |
Cash and due from depository institutions | $45,638,000 | 3,499 |
Interest-bearing balances | $29,188,000 | 2,199 |
Securities | $92,001,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $105,465,000 | 3,110 |
Loan loss allowance | $1,577,000 | 2,937 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $945,000 | 3,761 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,789,000 | 3,193 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $247,838,000 | 2,803 |
Total liabilities | $223,477,000 | 2,798 |
Total deposits | $213,279,000 | 2,814 |
Interest-bearing deposits | $153,232,000 | 2,816 |
Deposits held in domestic offices | $213,279,000 | 2,814 |
% insured | 67.04% | 3,479 |
Federal funds purchased & repurchase agreements | $3,487,000 | 700 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,445,000 | 1,384 |
Subordinated debt | $0 | 73 |
All other liabilities | $266,000 | 3,874 |
Total equity capital | $24,361,000 | 2,727 |
Total bank equity capital | $24,361,000 | 2,726 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $2,000,000 | 3,556 |
Undivided profits | $20,361,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,634,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,803,000 | 1,646 |
Earning assets | $226,654,000 | 2,838 |
Long-term assets (5+ years) | $93,868,000 | 2,506 |
Average Assets, year-to-date | $244,586,000 | 2,814 |
Average Assets, quarterly | $244,586,000 | 2,814 |
Volatile liabilities | $18,842,000 | 1,907 |
Insider loans | $222,000 | 3,560 |
FHLB advances | $6,445,000 | 1,253 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $36,281,000 | 2,241 |
Tier 1 (core) risk-based capital | $27,754,000 | 2,675 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $36,281,000 | 2,241 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $241,334,000 | 2,852 |
Cash and due from depository institutions | $36,051,000 | 3,493 |
Interest-bearing balances | $28,808,000 | 2,319 |
Securities | $87,905,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $113,283,000 | 3,028 |
Loan loss allowance | $1,577,000 | 2,954 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $958,000 | 3,756 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,137,000 | 3,334 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $241,334,000 | 2,852 |
Total liabilities | $213,542,000 | 2,862 |
Total deposits | $204,045,000 | 2,869 |
Interest-bearing deposits | $146,411,000 | 2,868 |
Deposits held in domestic offices | $204,045,000 | 2,869 |
% insured | 67.54% | 3,472 |
Federal funds purchased & repurchase agreements | $2,896,000 | 759 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,445,000 | 1,467 |
Subordinated debt | $0 | 74 |
All other liabilities | $156,000 | 4,252 |
Total equity capital | $27,792,000 | 2,720 |
Total bank equity capital | $27,792,000 | 2,720 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $2,000,000 | 3,582 |
Undivided profits | $23,792,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,636,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,305,000 | 1,398 |
Earning assets | $229,996,000 | 2,819 |
Long-term assets (5+ years) | $90,439,000 | 2,541 |
Average Assets, year-to-date | $234,652,600 | 2,820 |
Average Assets, quarterly | $237,378,000 | 2,858 |
Volatile liabilities | $17,320,000 | 2,055 |
Insider loans | $225,000 | 3,595 |
FHLB advances | $6,445,000 | 1,313 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $28,114,000 | 2,468 |
Tier 1 (core) risk-based capital | $27,594,000 | 2,683 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $28,114,000 | 2,468 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $233,422,000 | 2,908 |
Cash and due from depository institutions | $35,055,000 | 3,581 |
Interest-bearing balances | $28,761,000 | 2,382 |
Securities | $84,743,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $109,815,000 | 3,089 |
Loan loss allowance | $1,596,000 | 2,993 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $884,000 | 3,872 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,925,000 | 3,420 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $233,422,000 | 2,908 |
Total liabilities | $205,317,000 | 2,911 |
Total deposits | $196,213,000 | 2,919 |
Interest-bearing deposits | $148,528,000 | 2,850 |
Deposits held in domestic offices | $196,213,000 | 2,919 |
% insured | 66.79% | 3,708 |
Federal funds purchased & repurchase agreements | $2,497,000 | 801 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,445,000 | 1,572 |
Subordinated debt | $0 | 79 |
All other liabilities | $162,000 | 4,477 |
Total equity capital | $28,105,000 | 2,737 |
Total bank equity capital | $28,105,000 | 2,737 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $2,000,000 | 3,629 |
Undivided profits | $24,105,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,655,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,219,000 | 1,500 |
Earning assets | $223,319,000 | 2,864 |
Long-term assets (5+ years) | $90,971,000 | 2,513 |
Average Assets, year-to-date | $232,982,250 | 2,860 |
Average Assets, quarterly | $235,512,500 | 2,876 |
Volatile liabilities | $17,352,000 | 2,110 |
Insider loans | $226,000 | 3,665 |
FHLB advances | $6,445,000 | 1,384 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,591,000 | 2,374 |
Tier 1 (core) risk-based capital | $27,454,000 | 2,708 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $30,591,000 | 2,374 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $237,603,000 | 2,866 |
Cash and due from depository institutions | $51,069,000 | 3,554 |
Interest-bearing balances | $46,095,000 | 1,797 |
Securities | $75,054,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $108,063,000 | 3,150 |
Loan loss allowance | $1,596,000 | 2,979 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $900,000 | 3,884 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,517,000 | 3,564 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $237,603,000 | 2,866 |
Total liabilities | $209,351,000 | 2,870 |
Total deposits | $200,773,000 | 2,866 |
Interest-bearing deposits | $154,192,000 | 2,785 |
Deposits held in domestic offices | $200,773,000 | 2,866 |
% insured | 66.29% | 3,852 |
Federal funds purchased & repurchase agreements | $1,896,000 | 844 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,445,000 | 1,655 |
Subordinated debt | $0 | 86 |
All other liabilities | $237,000 | 4,287 |
Total equity capital | $28,252,000 | 2,686 |
Total bank equity capital | $28,252,000 | 2,686 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $2,000,000 | 3,642 |
Undivided profits | $24,252,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,634,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,704,000 | 1,833 |
Earning assets | $229,212,000 | 2,806 |
Long-term assets (5+ years) | $85,419,000 | 2,535 |
Average Assets, year-to-date | $232,835,667 | 2,863 |
Average Assets, quarterly | $238,658,000 | 2,849 |
Volatile liabilities | $18,054,000 | 2,106 |
Insider loans | $228,000 | 3,714 |
FHLB advances | $6,445,000 | 1,448 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $29,557,000 | 2,411 |
Tier 1 (core) risk-based capital | $27,366,000 | 2,672 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $29,557,000 | 2,411 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $239,713,000 | 2,841 |
Cash and due from depository institutions | $61,845,000 | 3,671 |
Interest-bearing balances | $40,596,000 | 2,010 |
Securities | $63,196,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $111,195,000 | 3,107 |
Loan loss allowance | $1,622,000 | 2,958 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $919,000 | 3,888 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,558,000 | 3,549 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $239,713,000 | 2,841 |
Total liabilities | $211,943,000 | 2,842 |
Total deposits | $203,177,000 | 2,834 |
Interest-bearing deposits | $151,723,000 | 2,798 |
Deposits held in domestic offices | $203,177,000 | 2,834 |
% insured | 68.07% | 3,786 |
Federal funds purchased & repurchase agreements | $1,894,000 | 839 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,459,000 | 1,733 |
Subordinated debt | $0 | 88 |
All other liabilities | $413,000 | 3,841 |
Total equity capital | $27,770,000 | 2,682 |
Total bank equity capital | $27,770,000 | 2,681 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $2,000,000 | 3,655 |
Undivided profits | $23,770,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,739,000 | 1,802 |
Earning assets | $214,987,000 | 2,895 |
Long-term assets (5+ years) | $80,140,000 | 2,532 |
Average Assets, year-to-date | $230,452,000 | 2,863 |
Average Assets, quarterly | $230,452,000 | 2,863 |
Volatile liabilities | $19,324,000 | 2,043 |
Insider loans | $229,000 | 3,730 |
FHLB advances | $6,459,000 | 1,505 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $31,506,000 | 2,315 |
Tier 1 (core) risk-based capital | $27,032,000 | 2,666 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $31,506,000 | 2,315 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $221,191,000 | 2,898 |
Cash and due from depository institutions | $47,799,000 | 3,705 |
Interest-bearing balances | $40,880,000 | 1,787 |
Securities | $58,149,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $111,217,000 | 3,090 |
Loan loss allowance | $1,628,000 | 2,937 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $902,000 | 3,917 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,124,000 | 3,380 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $221,191,000 | 2,898 |
Total liabilities | $193,245,000 | 2,907 |
Total deposits | $184,950,000 | 2,900 |
Interest-bearing deposits | $136,454,000 | 2,904 |
Deposits held in domestic offices | $184,950,000 | 2,900 |
% insured | 69.71% | 3,680 |
Federal funds purchased & repurchase agreements | $1,431,000 | 913 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,459,000 | 1,859 |
Subordinated debt | $0 | 91 |
All other liabilities | $405,000 | 3,845 |
Total equity capital | $27,946,000 | 2,684 |
Total bank equity capital | $27,946,000 | 2,683 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $2,000,000 | 3,657 |
Undivided profits | $23,946,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,333,000 | 1,494 |
Earning assets | $210,246,000 | 2,859 |
Long-term assets (5+ years) | $72,300,000 | 2,568 |
Average Assets, year-to-date | $203,443,400 | 2,911 |
Average Assets, quarterly | $217,407,000 | 2,900 |
Volatile liabilities | $18,094,000 | 2,168 |
Insider loans | $233,000 | 3,739 |
FHLB advances | $6,459,000 | 1,626 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,754,000 | 2,384 |
Tier 1 (core) risk-based capital | $26,549,000 | 2,658 |
Tier 2 risk-based capital | $1,628,000 | 1,908 |
Total risk weighted assets | $131,435,000 | 2,022 |
Total unused commitments | $27,754,000 | 2,384 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $213,623,000 | 2,910 |
Cash and due from depository institutions | $46,471,000 | 3,708 |
Interest-bearing balances | $37,626,000 | 1,692 |
Securities | $50,710,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $112,235,000 | 3,126 |
Loan loss allowance | $1,628,000 | 2,904 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $870,000 | 3,960 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,337,000 | 3,321 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $213,623,000 | 2,910 |
Total liabilities | $185,253,000 | 2,942 |
Total deposits | $176,238,000 | 2,931 |
Interest-bearing deposits | $138,544,000 | 2,834 |
Deposits held in domestic offices | $176,238,000 | 2,931 |
% insured | 68.40% | 3,913 |
Federal funds purchased & repurchase agreements | $2,118,000 | 869 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,459,000 | 2,106 |
Subordinated debt | $0 | 94 |
All other liabilities | $438,000 | 3,971 |
Total equity capital | $28,370,000 | 2,646 |
Total bank equity capital | $28,370,000 | 2,645 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $2,000,000 | 3,671 |
Undivided profits | $24,370,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,532,000 | 1,466 |
Earning assets | $200,571,000 | 2,896 |
Long-term assets (5+ years) | $64,216,000 | 2,623 |
Average Assets, year-to-date | $199,006,500 | 2,933 |
Average Assets, quarterly | $212,332,500 | 2,912 |
Volatile liabilities | $18,044,000 | 2,267 |
Insider loans | $7,000 | 4,452 |
FHLB advances | $6,459,000 | 1,846 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $32,321,000 | 2,180 |
Tier 1 (core) risk-based capital | $27,038,000 | 2,611 |
Tier 2 risk-based capital | $1,583,000 | 1,914 |
Total risk weighted assets | $126,611,000 | 2,055 |
Total unused commitments | $32,321,000 | 2,180 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $211,042,000 | 2,924 |
Cash and due from depository institutions | $49,470,000 | 3,725 |
Interest-bearing balances | $42,665,000 | 1,562 |
Securities | $44,412,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $113,580,000 | 3,112 |
Loan loss allowance | $1,628,000 | 2,884 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $855,000 | 3,998 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,725,000 | 3,532 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $211,042,000 | 2,924 |
Total liabilities | $182,974,000 | 2,954 |
Total deposits | $174,219,000 | 2,932 |
Interest-bearing deposits | $134,346,000 | 2,854 |
Deposits held in domestic offices | $174,219,000 | 2,932 |
% insured | 68.53% | 3,988 |
Federal funds purchased & repurchase agreements | $1,618,000 | 905 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,459,000 | 2,194 |
Subordinated debt | $0 | 94 |
All other liabilities | $678,000 | 3,495 |
Total equity capital | $28,068,000 | 2,637 |
Total bank equity capital | $28,068,000 | 2,636 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $2,000,000 | 3,682 |
Undivided profits | $24,068,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,926,000 | 1,774 |
Earning assets | $200,657,000 | 2,902 |
Long-term assets (5+ years) | $56,851,000 | 2,732 |
Average Assets, year-to-date | $194,134,333 | 2,953 |
Average Assets, quarterly | $200,468,000 | 2,933 |
Volatile liabilities | $18,717,000 | 2,279 |
Insider loans | $10,000 | 4,449 |
FHLB advances | $6,459,000 | 1,934 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,834,000 | 2,178 |
Tier 1 (core) risk-based capital | $26,812,000 | 2,611 |
Tier 2 risk-based capital | $1,579,000 | 1,938 |
Total risk weighted assets | $126,284,000 | 2,093 |
Total unused commitments | $31,834,000 | 2,178 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $189,894,000 | 2,970 |
Cash and due from depository institutions | $35,020,000 | 3,701 |
Interest-bearing balances | $31,399,000 | 1,420 |
Securities | $40,508,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $110,738,000 | 3,057 |
Loan loss allowance | $1,628,000 | 2,813 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $879,000 | 4,016 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,749,000 | 3,491 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $189,894,000 | 2,970 |
Total liabilities | $162,579,000 | 3,010 |
Total deposits | $154,034,000 | 3,025 |
Interest-bearing deposits | $116,007,000 | 3,056 |
Deposits held in domestic offices | $154,034,000 | 3,025 |
% insured | 74.08% | 3,609 |
Federal funds purchased & repurchase agreements | $1,617,000 | 952 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,472,000 | 1,940 |
Subordinated debt | $0 | 94 |
All other liabilities | $456,000 | 3,733 |
Total equity capital | $27,315,000 | 2,641 |
Total bank equity capital | $27,315,000 | 2,640 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $2,000,000 | 3,714 |
Undivided profits | $23,315,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,956,000 | 1,532 |
Earning assets | $182,645,000 | 2,904 |
Long-term assets (5+ years) | $49,775,000 | 2,867 |
Average Assets, year-to-date | $185,680,500 | 3,001 |
Average Assets, quarterly | $185,680,500 | 3,001 |
Volatile liabilities | $16,931,000 | 2,396 |
Insider loans | $12,000 | 4,477 |
FHLB advances | $6,472,000 | 1,850 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $30,797,000 | 2,188 |
Tier 1 (core) risk-based capital | $26,406,000 | 2,634 |
Tier 2 risk-based capital | $1,592,000 | 1,961 |
Total risk weighted assets | $127,305,000 | 2,145 |
Total unused commitments | $30,797,000 | 2,188 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $181,467,000 | 3,049 |
Cash and due from depository institutions | $16,946,000 | 3,744 |
Interest-bearing balances | $13,134,000 | 2,424 |
Securities | $40,908,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $119,062,000 | 2,975 |
Loan loss allowance | $1,631,000 | 2,787 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $909,000 | 4,032 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,642,000 | 3,207 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $181,467,000 | 3,049 |
Total liabilities | $154,756,000 | 3,088 |
Total deposits | $146,432,000 | 3,102 |
Interest-bearing deposits | $105,914,000 | 3,190 |
Deposits held in domestic offices | $146,432,000 | 3,102 |
% insured | 77.20% | 3,147 |
Federal funds purchased & repurchase agreements | $1,615,000 | 1,007 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,472,000 | 1,898 |
Subordinated debt | $0 | 94 |
All other liabilities | $237,000 | 4,332 |
Total equity capital | $26,711,000 | 2,666 |
Total bank equity capital | $26,711,000 | 2,665 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $2,000,000 | 3,749 |
Undivided profits | $22,711,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,767,000 | 1,159 |
Earning assets | $173,104,000 | 3,004 |
Long-term assets (5+ years) | $50,604,000 | 2,783 |
Average Assets, year-to-date | $178,231,000 | 3,038 |
Average Assets, quarterly | $180,600,500 | 3,045 |
Volatile liabilities | $14,259,000 | 2,581 |
Insider loans | $14,000 | 4,543 |
FHLB advances | $6,472,000 | 1,789 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $25,613,000 | 2,376 |
Tier 1 (core) risk-based capital | $26,086,000 | 2,651 |
Tier 2 risk-based capital | $1,631,000 | 2,611 |
Total risk weighted assets | $133,400,000 | 2,882 |
Total unused commitments | $25,613,000 | 2,376 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $179,734,000 | 3,081 |
Cash and due from depository institutions | $14,650,000 | 3,798 |
Interest-bearing balances | $11,085,000 | 2,634 |
Securities | $43,377,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $117,270,000 | 3,031 |
Loan loss allowance | $1,596,000 | 2,860 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $913,000 | 4,071 |
Other real estate owned | $0 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,524,000 | 3,272 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $179,734,000 | 3,081 |
Total liabilities | $153,354,000 | 3,117 |
Total deposits | $140,920,000 | 3,169 |
Interest-bearing deposits | $105,277,000 | 3,203 |
Deposits held in domestic offices | $140,920,000 | 3,169 |
% insured | 75.75% | 3,522 |
Federal funds purchased & repurchase agreements | $1,464,000 | 1,035 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,672,000 | 1,577 |
Subordinated debt | $0 | 95 |
All other liabilities | $298,000 | 4,373 |
Total equity capital | $26,380,000 | 2,706 |
Total bank equity capital | $26,380,000 | 2,705 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $2,000,000 | 3,802 |
Undivided profits | $22,380,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,744,000 | 1,185 |
Earning assets | $171,732,000 | 3,027 |
Long-term assets (5+ years) | $50,099,000 | 2,779 |
Average Assets, year-to-date | $177,422,000 | 3,074 |
Average Assets, quarterly | $177,080,500 | 3,099 |
Volatile liabilities | $19,258,000 | 2,258 |
Insider loans | $17,000 | 4,613 |
FHLB advances | $10,672,000 | 1,469 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,655,000 | 2,322 |
Tier 1 (core) risk-based capital | $25,751,000 | 2,683 |
Tier 2 risk-based capital | $1,596,000 | 2,690 |
Total risk weighted assets | $131,876,000 | 2,925 |
Total unused commitments | $26,655,000 | 2,322 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $174,427,000 | 3,125 |
Cash and due from depository institutions | $13,815,000 | 3,837 |
Interest-bearing balances | $11,558,000 | 2,468 |
Securities | $45,381,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $111,690,000 | 3,108 |
Loan loss allowance | $1,583,000 | 2,877 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $913,000 | 4,096 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,628,000 | 3,634 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $174,427,000 | 3,125 |
Total liabilities | $148,502,000 | 3,161 |
Total deposits | $144,639,000 | 3,130 |
Interest-bearing deposits | $110,900,000 | 3,147 |
Deposits held in domestic offices | $144,639,000 | 3,130 |
% insured | 75.28% | 3,679 |
Federal funds purchased & repurchase agreements | $2,064,000 | 962 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,472,000 | 2,733 |
Subordinated debt | $0 | 95 |
All other liabilities | $327,000 | 4,201 |
Total equity capital | $25,925,000 | 2,716 |
Total bank equity capital | $25,925,000 | 2,714 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $2,000,000 | 3,829 |
Undivided profits | $21,925,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,061,000 | 1,521 |
Earning assets | $168,629,000 | 3,062 |
Long-term assets (5+ years) | $49,688,000 | 2,797 |
Average Assets, year-to-date | $176,651,330 | 3,093 |
Average Assets, quarterly | $175,381,000 | 3,120 |
Volatile liabilities | $14,934,000 | 2,588 |
Insider loans | $8,000 | 4,719 |
FHLB advances | $1,472,000 | 2,546 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $29,292,000 | 2,199 |
Tier 1 (core) risk-based capital | $25,392,000 | 2,700 |
Tier 2 risk-based capital | $1,583,000 | 2,697 |
Total risk weighted assets | $126,700,000 | 2,990 |
Total unused commitments | $29,292,000 | 2,199 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $176,335,000 | 3,143 |
Cash and due from depository institutions | $20,283,000 | 3,725 |
Interest-bearing balances | $16,830,000 | 1,987 |
Securities | $47,639,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $105,057,000 | 3,222 |
Loan loss allowance | $1,582,000 | 2,890 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $940,000 | 4,102 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,416,000 | 3,779 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $176,335,000 | 3,143 |
Total liabilities | $151,096,000 | 3,175 |
Total deposits | $148,033,000 | 3,136 |
Interest-bearing deposits | $112,833,000 | 3,150 |
Deposits held in domestic offices | $148,033,000 | 3,136 |
% insured | 76.44% | 3,573 |
Federal funds purchased & repurchase agreements | $1,263,000 | 1,078 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,485,000 | 2,697 |
Subordinated debt | $0 | 98 |
All other liabilities | $315,000 | 4,137 |
Total equity capital | $25,239,000 | 2,726 |
Total bank equity capital | $25,239,000 | 2,724 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $2,000,000 | 3,869 |
Undivided profits | $21,239,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,759,000 | 1,735 |
Earning assets | $169,526,000 | 3,075 |
Long-term assets (5+ years) | $51,522,000 | 2,773 |
Average Assets, year-to-date | $177,763,500 | 3,112 |
Average Assets, quarterly | $177,763,500 | 3,112 |
Volatile liabilities | $12,333,000 | 2,796 |
Insider loans | $9,000 | 4,764 |
FHLB advances | $1,485,000 | 2,517 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $31,968,000 | 2,130 |
Tier 1 (core) risk-based capital | $25,063,000 | 2,714 |
Tier 2 risk-based capital | $1,517,000 | 2,782 |
Total risk weighted assets | $121,262,000 | 3,083 |
Total unused commitments | $31,968,000 | 2,130 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $179,192,000 | 3,114 |
Cash and due from depository institutions | $17,603,000 | 3,760 |
Interest-bearing balances | $12,787,000 | 2,109 |
Securities | $46,798,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $110,547,000 | 3,155 |
Loan loss allowance | $1,581,000 | 2,893 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $927,000 | 4,130 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,317,000 | 3,424 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $179,192,000 | 3,114 |
Total liabilities | $154,670,000 | 3,138 |
Total deposits | $151,421,000 | 3,088 |
Interest-bearing deposits | $112,391,000 | 3,153 |
Deposits held in domestic offices | $151,421,000 | 3,088 |
% insured | 76.61% | 3,519 |
Federal funds purchased & repurchase agreements | $1,517,000 | 1,213 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,485,000 | 2,774 |
Subordinated debt | $0 | 98 |
All other liabilities | $247,000 | 4,312 |
Total equity capital | $24,522,000 | 2,748 |
Total bank equity capital | $24,522,000 | 2,746 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $2,000,000 | 3,894 |
Undivided profits | $20,522,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,479,000 | 1,271 |
Earning assets | $170,132,000 | 3,061 |
Long-term assets (5+ years) | $56,158,000 | 2,692 |
Average Assets, year-to-date | $178,721,800 | 3,070 |
Average Assets, quarterly | $177,164,500 | 3,116 |
Volatile liabilities | $13,097,000 | 2,767 |
Insider loans | $11,000 | 4,791 |
FHLB advances | $1,485,000 | 2,676 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $25,450,000 | 2,400 |
Tier 1 (core) risk-based capital | $24,762,000 | 2,721 |
Tier 2 risk-based capital | $1,575,000 | 2,729 |
Total risk weighted assets | $126,026,000 | 3,035 |
Total unused commitments | $25,450,000 | 2,400 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $175,137,000 | 3,154 |
Cash and due from depository institutions | $12,951,000 | 3,803 |
Interest-bearing balances | $9,734,000 | 2,485 |
Securities | $45,392,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $112,485,000 | 3,151 |
Loan loss allowance | $1,542,000 | 2,962 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $841,000 | 4,262 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,468,000 | 3,435 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $175,137,000 | 3,154 |
Total liabilities | $151,324,000 | 3,194 |
Total deposits | $147,592,000 | 3,137 |
Interest-bearing deposits | $110,731,000 | 3,191 |
Deposits held in domestic offices | $147,592,000 | 3,137 |
% insured | 75.34% | 3,856 |
Federal funds purchased & repurchase agreements | $1,618,000 | 1,256 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,856,000 | 2,827 |
Subordinated debt | $0 | 101 |
All other liabilities | $258,000 | 4,473 |
Total equity capital | $23,813,000 | 2,792 |
Total bank equity capital | $23,813,000 | 2,791 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $2,000,000 | 3,934 |
Undivided profits | $19,813,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,506,000 | 1,281 |
Earning assets | $167,611,000 | 3,088 |
Long-term assets (5+ years) | $55,618,000 | 2,734 |
Average Assets, year-to-date | $178,604,250 | 3,091 |
Average Assets, quarterly | $176,990,500 | 3,120 |
Volatile liabilities | $13,339,000 | 2,783 |
Insider loans | $20,000 | 4,811 |
FHLB advances | $1,856,000 | 2,725 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,069,000 | 2,417 |
Tier 1 (core) risk-based capital | $24,365,000 | 2,761 |
Tier 2 risk-based capital | $1,542,000 | 2,772 |
Total risk weighted assets | $127,193,000 | 3,033 |
Total unused commitments | $25,069,000 | 2,417 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $178,844,000 | 3,116 |
Cash and due from depository institutions | $22,717,000 | 3,831 |
Interest-bearing balances | $19,566,000 | 1,552 |
Securities | $47,096,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $105,377,000 | 3,259 |
Loan loss allowance | $1,553,000 | 2,974 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $847,000 | 4,294 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,807,000 | 3,690 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $178,844,000 | 3,116 |
Total liabilities | $155,199,000 | 3,159 |
Total deposits | $151,446,000 | 3,104 |
Interest-bearing deposits | $113,672,000 | 3,160 |
Deposits held in domestic offices | $151,446,000 | 3,104 |
% insured | 72.88% | 4,245 |
Federal funds purchased & repurchase agreements | $1,655,000 | 1,220 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,856,000 | 2,849 |
Subordinated debt | $0 | 101 |
All other liabilities | $242,000 | 4,438 |
Total equity capital | $23,645,000 | 2,802 |
Total bank equity capital | $23,645,000 | 2,800 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $2,000,000 | 3,976 |
Undivided profits | $19,645,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,890,000 | 1,545 |
Earning assets | $172,039,000 | 3,066 |
Long-term assets (5+ years) | $55,258,000 | 2,782 |
Average Assets, year-to-date | $179,760,000 | 3,097 |
Average Assets, quarterly | $179,817,000 | 3,100 |
Volatile liabilities | $9,688,000 | 3,168 |
Insider loans | $22,000 | 4,858 |
FHLB advances | $1,856,000 | 2,755 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $29,700,000 | 2,223 |
Tier 1 (core) risk-based capital | $23,992,000 | 2,775 |
Tier 2 risk-based capital | $1,517,000 | 2,810 |
Total risk weighted assets | $121,300,000 | 3,112 |
Total unused commitments | $29,700,000 | 2,223 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $180,790,000 | 3,129 |
Cash and due from depository institutions | $23,647,000 | 3,853 |
Interest-bearing balances | $21,192,000 | 1,587 |
Securities | $47,297,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $106,386,000 | 3,239 |
Loan loss allowance | $1,552,000 | 3,006 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $865,000 | 4,313 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,595,000 | 3,776 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $180,790,000 | 3,129 |
Total liabilities | $157,443,000 | 3,152 |
Total deposits | $153,127,000 | 3,119 |
Interest-bearing deposits | $110,769,000 | 3,243 |
Deposits held in domestic offices | $153,127,000 | 3,119 |
% insured | 75.95% | 3,887 |
Federal funds purchased & repurchase agreements | $1,915,000 | 1,123 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,094,000 | 2,611 |
Subordinated debt | $0 | 102 |
All other liabilities | $307,000 | 4,165 |
Total equity capital | $23,347,000 | 2,832 |
Total bank equity capital | $23,347,000 | 2,830 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $2,000,000 | 4,015 |
Undivided profits | $19,347,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,743,000 | 1,600 |
Earning assets | $174,875,000 | 3,048 |
Long-term assets (5+ years) | $55,618,000 | 2,810 |
Average Assets, year-to-date | $180,218,000 | 3,127 |
Average Assets, quarterly | $180,218,000 | 3,127 |
Volatile liabilities | $9,314,000 | 3,149 |
Insider loans | $24,000 | 4,904 |
FHLB advances | $2,094,000 | 2,525 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,777,000 | 2,279 |
Tier 1 (core) risk-based capital | $23,643,000 | 2,808 |
Tier 2 risk-based capital | $1,498,000 | 2,860 |
Total risk weighted assets | $119,766,000 | 3,139 |
Total unused commitments | $28,777,000 | 2,279 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $179,646,000 | 3,168 |
Cash and due from depository institutions | $19,739,000 | 3,905 |
Interest-bearing balances | $14,325,000 | 2,014 |
Securities | $46,602,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $109,356,000 | 3,213 |
Loan loss allowance | $1,550,000 | 3,022 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $831,000 | 4,383 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,118,000 | 3,586 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $179,645,000 | 3,168 |
Total liabilities | $156,267,000 | 3,198 |
Total deposits | $151,945,000 | 3,151 |
Interest-bearing deposits | $108,090,000 | 3,306 |
Deposits held in domestic offices | $151,945,000 | 3,151 |
% insured | 75.98% | 3,913 |
Federal funds purchased & repurchase agreements | $1,988,000 | 1,223 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,182,000 | 2,739 |
Subordinated debt | $0 | 103 |
All other liabilities | $152,000 | 4,806 |
Total equity capital | $23,378,000 | 2,859 |
Total bank equity capital | $23,378,000 | 2,857 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $2,000,000 | 4,059 |
Undivided profits | $19,378,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,377,000 | 1,236 |
Earning assets | $170,283,000 | 3,125 |
Long-term assets (5+ years) | $56,416,000 | 2,819 |
Average Assets, year-to-date | $174,343,200 | 3,189 |
Average Assets, quarterly | $175,934,000 | 3,194 |
Volatile liabilities | $9,672,000 | 3,179 |
Insider loans | $0 | 5,096 |
FHLB advances | $2,182,000 | 2,657 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,015,000 | 2,244 |
Tier 1 (core) risk-based capital | $23,307,000 | 2,841 |
Tier 2 risk-based capital | $1,543,000 | 2,824 |
Total risk weighted assets | $123,428,000 | 3,125 |
Total unused commitments | $29,015,000 | 2,244 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $172,222,000 | 3,265 |
Cash and due from depository institutions | $11,594,000 | 3,849 |
Interest-bearing balances | $6,123,000 | 3,403 |
Securities | $46,260,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $110,391,000 | 3,220 |
Loan loss allowance | $1,542,000 | 3,074 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $841,000 | 4,403 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,136,000 | 3,618 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $172,222,000 | 3,265 |
Total liabilities | $148,718,000 | 3,298 |
Total deposits | $144,144,000 | 3,257 |
Interest-bearing deposits | $106,946,000 | 3,355 |
Deposits held in domestic offices | $144,144,000 | 3,257 |
% insured | 76.80% | 3,927 |
Federal funds purchased & repurchase agreements | $2,120,000 | 1,220 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,202,000 | 2,814 |
Subordinated debt | $0 | 100 |
All other liabilities | $252,000 | 4,684 |
Total equity capital | $23,504,000 | 2,898 |
Total bank equity capital | $23,504,000 | 2,896 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $2,000,000 | 4,098 |
Undivided profits | $19,504,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,336,000 | 1,250 |
Earning assets | $162,774,000 | 3,217 |
Long-term assets (5+ years) | $54,014,000 | 2,927 |
Average Assets, year-to-date | $173,017,500 | 3,230 |
Average Assets, quarterly | $171,873,000 | 3,264 |
Volatile liabilities | $10,193,000 | 3,159 |
Insider loans | $0 | 5,156 |
FHLB advances | $2,202,000 | 2,724 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,935,000 | 2,326 |
Tier 1 (core) risk-based capital | $23,236,000 | 2,865 |
Tier 2 risk-based capital | $1,542,000 | 2,853 |
Total risk weighted assets | $123,444,000 | 3,142 |
Total unused commitments | $26,935,000 | 2,326 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $171,524,000 | 3,283 |
Cash and due from depository institutions | $16,168,000 | 3,891 |
Interest-bearing balances | $11,412,000 | 2,382 |
Securities | $44,821,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $107,285,000 | 3,270 |
Loan loss allowance | $1,541,000 | 3,088 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $743,000 | 4,553 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,507,000 | 3,889 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $171,524,000 | 3,283 |
Total liabilities | $148,271,000 | 3,315 |
Total deposits | $143,624,000 | 3,275 |
Interest-bearing deposits | $107,808,000 | 3,355 |
Deposits held in domestic offices | $143,624,000 | 3,275 |
% insured | 77.95% | 3,817 |
Federal funds purchased & repurchase agreements | $2,219,000 | 1,198 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,214,000 | 2,809 |
Subordinated debt | $0 | 99 |
All other liabilities | $214,000 | 4,764 |
Total equity capital | $23,253,000 | 2,907 |
Total bank equity capital | $23,253,000 | 2,906 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $2,000,000 | 4,132 |
Undivided profits | $19,253,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,689,000 | 1,593 |
Earning assets | $163,518,000 | 3,215 |
Long-term assets (5+ years) | $52,833,000 | 2,988 |
Average Assets, year-to-date | $173,282,670 | 3,246 |
Average Assets, quarterly | $171,781,500 | 3,278 |
Volatile liabilities | $8,895,000 | 3,225 |
Insider loans | $0 | 5,203 |
FHLB advances | $2,214,000 | 2,717 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $31,483,000 | 2,166 |
Tier 1 (core) risk-based capital | $22,963,000 | 2,875 |
Tier 2 risk-based capital | $1,518,000 | 2,874 |
Total risk weighted assets | $121,379,000 | 3,174 |
Total unused commitments | $31,483,000 | 2,166 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $172,039,000 | 3,311 |
Cash and due from depository institutions | $23,838,000 | 3,844 |
Interest-bearing balances | $20,591,000 | 1,658 |
Securities | $44,072,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $101,197,000 | 3,370 |
Loan loss allowance | $1,554,000 | 3,077 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $753,000 | 4,576 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,179,000 | 4,098 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $172,039,000 | 3,311 |
Total liabilities | $149,094,000 | 3,334 |
Total deposits | $144,606,000 | 3,302 |
Interest-bearing deposits | $106,094,000 | 3,422 |
Deposits held in domestic offices | $144,606,000 | 3,302 |
% insured | 79.14% | 3,650 |
Federal funds purchased & repurchase agreements | $1,911,000 | 1,200 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,267,000 | 2,696 |
Subordinated debt | $0 | 105 |
All other liabilities | $310,000 | 4,328 |
Total equity capital | $22,945,000 | 2,926 |
Total bank equity capital | $22,945,000 | 2,925 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $2,000,000 | 4,178 |
Undivided profits | $18,945,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,433,000 | 1,792 |
Earning assets | $165,860,000 | 3,217 |
Long-term assets (5+ years) | $50,115,000 | 3,099 |
Average Assets, year-to-date | $174,162,000 | 3,267 |
Average Assets, quarterly | $174,162,000 | 3,267 |
Volatile liabilities | $7,871,000 | 3,360 |
Insider loans | $0 | 5,277 |
FHLB advances | $2,267,000 | 2,603 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,214,000 | 2,137 |
Tier 1 (core) risk-based capital | $22,714,000 | 2,897 |
Tier 2 risk-based capital | $1,435,000 | 2,986 |
Total risk weighted assets | $114,652,000 | 3,285 |
Total unused commitments | $32,214,000 | 2,138 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $176,285,000 | 3,245 |
Cash and due from depository institutions | $21,848,000 | 3,874 |
Interest-bearing balances | $17,793,000 | 1,795 |
Securities | $42,791,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $107,972,000 | 3,272 |
Loan loss allowance | $1,548,000 | 3,085 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $761,000 | 4,609 |
Other real estate owned | $0 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,913,000 | 3,774 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $176,285,000 | 3,245 |
Total liabilities | $153,663,000 | 3,280 |
Total deposits | $149,259,000 | 3,233 |
Interest-bearing deposits | $104,854,000 | 3,435 |
Deposits held in domestic offices | $149,259,000 | 3,233 |
% insured | 78.52% | 3,801 |
Federal funds purchased & repurchase agreements | $1,914,000 | 1,306 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,311,000 | 2,815 |
Subordinated debt | $0 | 112 |
All other liabilities | $179,000 | 4,819 |
Total equity capital | $22,622,000 | 2,933 |
Total bank equity capital | $22,622,000 | 2,932 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $2,000,000 | 4,219 |
Undivided profits | $18,622,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,056,000 | 1,334 |
Earning assets | $168,556,000 | 3,159 |
Long-term assets (5+ years) | $49,875,000 | 3,118 |
Average Assets, year-to-date | $171,513,000 | 3,267 |
Average Assets, quarterly | $171,594,500 | 3,292 |
Volatile liabilities | $7,869,000 | 3,409 |
Insider loans | $0 | 5,337 |
FHLB advances | $2,311,000 | 2,723 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $28,801,000 | 2,254 |
Tier 1 (core) risk-based capital | $22,490,000 | 2,917 |
Tier 2 risk-based capital | $1,496,000 | 2,908 |
Total risk weighted assets | $119,655,000 | 3,222 |
Total unused commitments | $28,801,000 | 2,254 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $166,904,000 | 3,372 |
Cash and due from depository institutions | $7,676,000 | 4,070 |
Interest-bearing balances | $3,036,000 | 4,464 |
Securities | $45,434,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $110,235,000 | 3,249 |
Loan loss allowance | $1,480,000 | 3,191 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $749,000 | 4,652 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,810,000 | 3,808 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $166,904,000 | 3,372 |
Total liabilities | $143,951,000 | 3,398 |
Total deposits | $138,996,000 | 3,358 |
Interest-bearing deposits | $103,686,000 | 3,438 |
Deposits held in domestic offices | $138,996,000 | 3,358 |
% insured | 80.18% | 3,657 |
Federal funds purchased & repurchase agreements | $2,280,000 | 1,248 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,396,000 | 2,885 |
Subordinated debt | $0 | 113 |
All other liabilities | $279,000 | 4,788 |
Total equity capital | $22,953,000 | 2,977 |
Total bank equity capital | $22,953,000 | 2,976 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $2,000,000 | 4,263 |
Undivided profits | $18,953,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,214,000 | 1,238 |
Earning assets | $158,705,000 | 3,302 |
Long-term assets (5+ years) | $50,914,000 | 3,063 |
Average Assets, year-to-date | $170,320,000 | 3,296 |
Average Assets, quarterly | $167,261,000 | 3,352 |
Volatile liabilities | $8,782,000 | 3,244 |
Insider loans | $1,000 | 5,380 |
FHLB advances | $2,396,000 | 2,788 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $27,206,000 | 2,330 |
Tier 1 (core) risk-based capital | $22,286,000 | 2,927 |
Tier 2 risk-based capital | $1,480,000 | 2,935 |
Total risk weighted assets | $121,907,000 | 3,190 |
Total unused commitments | $27,206,000 | 2,330 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $167,618,000 | 3,363 |
Cash and due from depository institutions | $10,725,000 | 4,020 |
Interest-bearing balances | $7,908,000 | 3,120 |
Securities | $48,579,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $105,271,000 | 3,313 |
Loan loss allowance | $1,455,000 | 3,238 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $770,000 | 4,683 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,273,000 | 4,085 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $167,618,000 | 3,363 |
Total liabilities | $144,780,000 | 3,398 |
Total deposits | $140,448,000 | 3,339 |
Interest-bearing deposits | $104,794,000 | 3,440 |
Deposits held in domestic offices | $140,448,000 | 3,339 |
% insured | 79.46% | 3,910 |
Federal funds purchased & repurchase agreements | $2,698,000 | 1,228 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,407,000 | 3,138 |
Subordinated debt | $0 | 116 |
All other liabilities | $227,000 | 4,937 |
Total equity capital | $22,838,000 | 2,986 |
Total bank equity capital | $22,838,000 | 2,984 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $2,000,000 | 4,315 |
Undivided profits | $18,838,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,721,000 | 1,512 |
Earning assets | $161,758,000 | 3,256 |
Long-term assets (5+ years) | $52,879,000 | 3,025 |
Average Assets, year-to-date | $171,458,670 | 3,292 |
Average Assets, quarterly | $168,718,000 | 3,342 |
Volatile liabilities | $9,196,000 | 3,165 |
Insider loans | $1,000 | 5,442 |
FHLB advances | $1,407,000 | 3,035 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $35,575,000 | 2,005 |
Tier 1 (core) risk-based capital | $22,034,000 | 2,948 |
Tier 2 risk-based capital | $1,455,000 | 2,962 |
Total risk weighted assets | $119,501,000 | 3,214 |
Total unused commitments | $35,575,000 | 2,005 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $169,818,000 | 3,336 |
Cash and due from depository institutions | $16,259,000 | 3,952 |
Interest-bearing balances | $13,337,000 | 2,385 |
Securities | $50,284,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $100,416,000 | 3,392 |
Loan loss allowance | $1,464,000 | 3,249 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $746,000 | 4,755 |
Other real estate owned | $0 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,113,000 | 4,184 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $169,818,000 | 3,336 |
Total liabilities | $147,334,000 | 3,363 |
Total deposits | $142,871,000 | 3,318 |
Interest-bearing deposits | $103,889,000 | 3,481 |
Deposits held in domestic offices | $142,871,000 | 3,318 |
% insured | 79.88% | 3,887 |
Federal funds purchased & repurchase agreements | $2,717,000 | 1,184 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,481,000 | 3,058 |
Subordinated debt | $0 | 118 |
All other liabilities | $265,000 | 4,682 |
Total equity capital | $22,484,000 | 2,997 |
Total bank equity capital | $22,484,000 | 2,996 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $2,000,000 | 4,348 |
Undivided profits | $18,484,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,534,000 | 1,671 |
Earning assets | $164,037,000 | 3,241 |
Long-term assets (5+ years) | $53,626,000 | 3,030 |
Average Assets, year-to-date | $173,379,000 | 3,292 |
Average Assets, quarterly | $173,379,000 | 3,292 |
Volatile liabilities | $9,608,000 | 3,065 |
Insider loans | $2,000 | 5,506 |
FHLB advances | $1,481,000 | 2,964 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $36,623,000 | 1,946 |
Tier 1 (core) risk-based capital | $21,806,000 | 2,969 |
Tier 2 risk-based capital | $1,464,000 | 2,957 |
Total risk weighted assets | $117,438,000 | 3,240 |
Total unused commitments | $36,623,000 | 1,946 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $176,940,000 | 3,263 |
Cash and due from depository institutions | $18,072,000 | 3,987 |
Interest-bearing balances | $14,659,000 | 2,088 |
Securities | $49,977,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $105,608,000 | 3,312 |
Loan loss allowance | $1,462,000 | 3,236 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $766,000 | 4,770 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,517,000 | 4,009 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $176,940,000 | 3,263 |
Total liabilities | $154,882,000 | 3,270 |
Total deposits | $150,430,000 | 3,215 |
Interest-bearing deposits | $104,948,000 | 3,464 |
Deposits held in domestic offices | $150,430,000 | 3,215 |
% insured | 76.70% | 4,455 |
Federal funds purchased & repurchase agreements | $2,682,000 | 1,279 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,537,000 | 3,156 |
Subordinated debt | $0 | 118 |
All other liabilities | $233,000 | 4,799 |
Total equity capital | $22,058,000 | 3,024 |
Total bank equity capital | $22,058,000 | 3,023 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $2,000,000 | 4,384 |
Undivided profits | $18,058,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,816,000 | 1,473 |
Earning assets | $170,244,000 | 3,176 |
Long-term assets (5+ years) | $52,903,000 | 3,078 |
Average Assets, year-to-date | $173,545,200 | 3,251 |
Average Assets, quarterly | $173,411,500 | 3,291 |
Volatile liabilities | $9,956,000 | 3,066 |
Insider loans | $2,000 | 5,557 |
FHLB advances | $1,537,000 | 3,054 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $30,803,000 | 2,139 |
Tier 1 (core) risk-based capital | $21,581,000 | 2,996 |
Tier 2 risk-based capital | $1,462,000 | 2,961 |
Total risk weighted assets | $121,640,000 | 3,205 |
Total unused commitments | $30,803,000 | 2,139 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $169,883,000 | 3,364 |
Cash and due from depository institutions | $9,616,000 | 4,201 |
Interest-bearing balances | $4,272,000 | 4,052 |
Securities | $53,828,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $102,810,000 | 3,381 |
Loan loss allowance | $1,419,000 | 3,345 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $778,000 | 4,816 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,851,000 | 3,855 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $169,883,000 | 3,364 |
Total liabilities | $147,985,000 | 3,386 |
Total deposits | $142,875,000 | 3,338 |
Interest-bearing deposits | $104,465,000 | 3,489 |
Deposits held in domestic offices | $142,875,000 | 3,338 |
% insured | 76.30% | 4,661 |
Federal funds purchased & repurchase agreements | $3,196,000 | 1,243 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,628,000 | 3,196 |
Subordinated debt | $0 | 120 |
All other liabilities | $286,000 | 4,862 |
Total equity capital | $21,898,000 | 3,051 |
Total bank equity capital | $21,898,000 | 3,050 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $2,000,000 | 4,444 |
Undivided profits | $17,898,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,207,000 | 1,225 |
Earning assets | $160,910,000 | 3,298 |
Long-term assets (5+ years) | $54,068,000 | 3,062 |
Average Assets, year-to-date | $172,696,500 | 3,288 |
Average Assets, quarterly | $169,453,500 | 3,367 |
Volatile liabilities | $11,205,000 | 2,890 |
Insider loans | $469,000 | 4,238 |
FHLB advances | $1,628,000 | 3,088 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $31,870,000 | 2,099 |
Tier 1 (core) risk-based capital | $21,297,000 | 3,035 |
Tier 2 risk-based capital | $1,419,000 | 3,032 |
Total risk weighted assets | $120,090,000 | 3,248 |
Total unused commitments | $31,870,000 | 2,099 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $169,024,000 | 3,382 |
Cash and due from depository institutions | $12,924,000 | 4,218 |
Interest-bearing balances | $9,842,000 | 2,654 |
Securities | $54,879,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $98,011,000 | 3,475 |
Loan loss allowance | $1,407,000 | 3,388 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $796,000 | 4,839 |
Other real estate owned | $0 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,414,000 | 4,111 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $169,024,000 | 3,382 |
Total liabilities | $147,565,000 | 3,406 |
Total deposits | $142,638,000 | 3,347 |
Interest-bearing deposits | $106,603,000 | 3,474 |
Deposits held in domestic offices | $142,638,000 | 3,347 |
% insured | 77.34% | 4,607 |
Federal funds purchased & repurchase agreements | $3,024,000 | 1,275 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,639,000 | 3,231 |
Subordinated debt | $0 | 123 |
All other liabilities | $264,000 | 4,854 |
Total equity capital | $21,459,000 | 3,068 |
Total bank equity capital | $21,459,000 | 3,067 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $2,000,000 | 4,496 |
Undivided profits | $17,459,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,694,000 | 1,513 |
Earning assets | $162,732,000 | 3,284 |
Long-term assets (5+ years) | $54,714,000 | 3,064 |
Average Assets, year-to-date | $173,634,330 | 3,297 |
Average Assets, quarterly | $171,860,500 | 3,341 |
Volatile liabilities | $11,028,000 | 2,916 |
Insider loans | $472,000 | 4,274 |
FHLB advances | $1,639,000 | 3,116 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $32,875,000 | 2,057 |
Tier 1 (core) risk-based capital | $21,042,000 | 3,052 |
Tier 2 risk-based capital | $1,407,000 | 3,042 |
Total risk weighted assets | $115,058,000 | 3,320 |
Total unused commitments | $32,875,000 | 2,057 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $174,697,000 | 3,319 |
Cash and due from depository institutions | $25,835,000 | 4,166 |
Interest-bearing balances | $23,062,000 | 1,607 |
Securities | $57,304,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $88,767,000 | 3,659 |
Loan loss allowance | $1,406,000 | 3,408 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $796,000 | 4,874 |
Other real estate owned | $0 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,995,000 | 4,345 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $174,697,000 | 3,319 |
Total liabilities | $153,253,000 | 3,329 |
Total deposits | $147,999,000 | 3,304 |
Interest-bearing deposits | $109,259,000 | 3,457 |
Deposits held in domestic offices | $147,999,000 | 3,304 |
% insured | 79.60% | 4,295 |
Federal funds purchased & repurchase agreements | $3,170,000 | 1,192 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,711,000 | 3,051 |
Subordinated debt | $0 | 128 |
All other liabilities | $373,000 | 4,448 |
Total equity capital | $21,444,000 | 3,110 |
Total bank equity capital | $21,444,000 | 3,110 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $2,000,000 | 4,538 |
Undivided profits | $17,444,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,407,000 | 1,784 |
Earning assets | $169,133,000 | 3,206 |
Long-term assets (5+ years) | $53,922,000 | 3,094 |
Average Assets, year-to-date | $175,939,500 | 3,291 |
Average Assets, quarterly | $175,939,500 | 3,291 |
Volatile liabilities | $11,096,000 | 2,837 |
Insider loans | $475,000 | 4,292 |
FHLB advances | $1,711,000 | 2,960 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $32,645,000 | 2,063 |
Tier 1 (core) risk-based capital | $20,793,000 | 3,077 |
Tier 2 risk-based capital | $1,287,000 | 3,201 |
Total risk weighted assets | $102,847,000 | 3,529 |
Total unused commitments | $32,645,000 | 2,063 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $177,182,000 | 3,309 |
Cash and due from depository institutions | $18,844,000 | 4,137 |
Interest-bearing balances | $10,846,000 | 2,590 |
Securities | $59,725,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $95,555,000 | 3,554 |
Loan loss allowance | $1,406,000 | 3,447 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $823,000 | 4,912 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,235,000 | 4,262 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $177,182,000 | 3,309 |
Total liabilities | $156,136,000 | 3,314 |
Total deposits | $150,738,000 | 3,266 |
Interest-bearing deposits | $103,552,000 | 3,589 |
Deposits held in domestic offices | $150,738,000 | 3,266 |
% insured | 77.64% | 4,677 |
Federal funds purchased & repurchase agreements | $3,382,000 | 1,284 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,776,000 | 3,209 |
Subordinated debt | $0 | 126 |
All other liabilities | $240,000 | 4,974 |
Total equity capital | $21,046,000 | 3,142 |
Total bank equity capital | $21,046,000 | 3,142 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $2,000,000 | 4,598 |
Undivided profits | $17,046,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,592,000 | 1,637 |
Earning assets | $166,126,000 | 3,271 |
Long-term assets (5+ years) | $54,309,000 | 3,113 |
Average Assets, year-to-date | $174,185,600 | 3,281 |
Average Assets, quarterly | $173,989,000 | 3,322 |
Volatile liabilities | $11,342,000 | 2,894 |
Insider loans | $481,000 | 4,339 |
FHLB advances | $1,776,000 | 3,100 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,667,000 | 2,224 |
Tier 1 (core) risk-based capital | $20,588,000 | 3,105 |
Tier 2 risk-based capital | $1,386,000 | 3,090 |
Total risk weighted assets | $110,874,000 | 3,389 |
Total unused commitments | $27,667,000 | 2,224 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $170,796,000 | 3,383 |
Cash and due from depository institutions | $14,089,000 | 4,267 |
Interest-bearing balances | $9,442,000 | 2,757 |
Securities | $62,839,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $90,438,000 | 3,684 |
Loan loss allowance | $1,364,000 | 3,579 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $837,000 | 4,946 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,593,000 | 4,099 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $170,796,000 | 3,383 |
Total liabilities | $150,004,000 | 3,400 |
Total deposits | $145,462,000 | 3,351 |
Interest-bearing deposits | $108,086,000 | 3,517 |
Deposits held in domestic offices | $145,462,000 | 3,351 |
% insured | 77.49% | 4,896 |
Federal funds purchased & repurchase agreements | $2,449,000 | 1,417 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,794,000 | 3,218 |
Subordinated debt | $0 | 131 |
All other liabilities | $299,000 | 5,007 |
Total equity capital | $20,792,000 | 3,162 |
Total bank equity capital | $20,792,000 | 3,162 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $2,000,000 | 4,653 |
Undivided profits | $16,792,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,906,000 | 1,405 |
Earning assets | $162,719,000 | 3,319 |
Long-term assets (5+ years) | $58,029,000 | 3,031 |
Average Assets, year-to-date | $173,436,500 | 3,321 |
Average Assets, quarterly | $172,459,000 | 3,346 |
Volatile liabilities | $10,706,000 | 3,017 |
Insider loans | $480,000 | 4,384 |
FHLB advances | $1,794,000 | 3,110 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $26,321,000 | 2,331 |
Tier 1 (core) risk-based capital | $20,351,000 | 3,124 |
Tier 2 risk-based capital | $1,322,000 | 3,219 |
Total risk weighted assets | $105,731,000 | 3,497 |
Total unused commitments | $26,321,000 | 2,331 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $174,122,000 | 3,337 |
Cash and due from depository institutions | $22,340,000 | 4,036 |
Interest-bearing balances | $19,273,000 | 1,653 |
Securities | $62,277,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $86,607,000 | 3,758 |
Loan loss allowance | $1,363,000 | 3,617 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $852,000 | 4,968 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,046,000 | 4,437 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $174,122,000 | 3,337 |
Total liabilities | $153,456,000 | 3,348 |
Total deposits | $148,880,000 | 3,306 |
Interest-bearing deposits | $110,102,000 | 3,485 |
Deposits held in domestic offices | $148,880,000 | 3,306 |
% insured | 77.87% | 4,971 |
Federal funds purchased & repurchase agreements | $2,494,000 | 1,427 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,805,000 | 3,196 |
Subordinated debt | $0 | 135 |
All other liabilities | $277,000 | 4,992 |
Total equity capital | $20,666,000 | 3,163 |
Total bank equity capital | $20,666,000 | 3,163 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $2,000,000 | 4,691 |
Undivided profits | $16,666,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,416,000 | 1,814 |
Earning assets | $168,157,000 | 3,239 |
Long-term assets (5+ years) | $56,199,000 | 3,107 |
Average Assets, year-to-date | $174,316,670 | 3,315 |
Average Assets, quarterly | $173,197,000 | 3,342 |
Volatile liabilities | $10,748,000 | 2,992 |
Insider loans | $483,000 | 4,415 |
FHLB advances | $1,805,000 | 3,083 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,258,000 | 2,162 |
Tier 1 (core) risk-based capital | $20,162,000 | 3,130 |
Tier 2 risk-based capital | $1,253,000 | 3,336 |
Total risk weighted assets | $100,137,000 | 3,621 |
Total unused commitments | $29,258,000 | 2,162 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $172,272,000 | 3,391 |
Cash and due from depository institutions | $30,911,000 | 4,043 |
Interest-bearing balances | $25,518,000 | 1,477 |
Securities | $58,295,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $80,002,000 | 3,899 |
Loan loss allowance | $1,362,000 | 3,661 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $855,000 | 5,003 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,209,000 | 4,382 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $172,272,000 | 3,391 |
Total liabilities | $152,087,000 | 3,405 |
Total deposits | $147,825,000 | 3,354 |
Interest-bearing deposits | $107,291,000 | 3,602 |
Deposits held in domestic offices | $147,825,000 | 3,354 |
% insured | 80.70% | 4,558 |
Federal funds purchased & repurchase agreements | $2,026,000 | 1,431 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,875,000 | 3,074 |
Subordinated debt | $0 | 134 |
All other liabilities | $361,000 | 4,543 |
Total equity capital | $20,185,000 | 3,182 |
Total bank equity capital | $20,185,000 | 3,181 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $16,185,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,350,000 | 1,875 |
Earning assets | $163,815,000 | 3,308 |
Long-term assets (5+ years) | $51,084,000 | 3,265 |
Average Assets, year-to-date | $174,414,000 | 3,341 |
Average Assets, quarterly | $174,414,000 | 3,341 |
Volatile liabilities | $10,063,000 | 3,013 |
Insider loans | $485,000 | 4,442 |
FHLB advances | $1,875,000 | 2,979 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $32,811,000 | 1,999 |
Tier 1 (core) risk-based capital | $19,969,000 | 3,144 |
Tier 2 risk-based capital | $1,186,000 | 3,467 |
Total risk weighted assets | $94,685,000 | 3,745 |
Total unused commitments | $32,811,000 | 1,999 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $176,556,000 | 3,332 |
Cash and due from depository institutions | $23,012,000 | 4,093 |
Interest-bearing balances | $15,910,000 | 2,036 |
Securities | $61,346,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $88,784,000 | 3,729 |
Loan loss allowance | $1,362,000 | 3,696 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $882,000 | 5,026 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,532,000 | 4,244 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $176,556,000 | 3,332 |
Total liabilities | $156,741,000 | 3,347 |
Total deposits | $148,923,000 | 3,324 |
Interest-bearing deposits | $101,053,000 | 3,737 |
Deposits held in domestic offices | $148,923,000 | 3,324 |
% insured | 79.01% | 4,886 |
Federal funds purchased & repurchase agreements | $5,614,000 | 1,116 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,938,000 | 3,210 |
Subordinated debt | $0 | 136 |
All other liabilities | $266,000 | 4,946 |
Total equity capital | $19,815,000 | 3,194 |
Total bank equity capital | $19,815,000 | 3,193 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $15,815,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,573,000 | 1,682 |
Earning assets | $166,040,000 | 3,290 |
Long-term assets (5+ years) | $50,838,000 | 3,250 |
Average Assets, year-to-date | $176,605,800 | 3,314 |
Average Assets, quarterly | $171,464,500 | 3,395 |
Volatile liabilities | $13,639,000 | 2,560 |
Insider loans | $489,000 | 4,479 |
FHLB advances | $1,938,000 | 3,098 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,964,000 | 2,419 |
Tier 1 (core) risk-based capital | $19,804,000 | 3,158 |
Tier 2 risk-based capital | $1,302,000 | 3,279 |
Total risk weighted assets | $104,154,000 | 3,558 |
Total unused commitments | $23,964,000 | 2,419 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $166,373,000 | 3,496 |
Cash and due from depository institutions | $15,156,000 | 4,225 |
Interest-bearing balances | $10,366,000 | 2,779 |
Securities | $64,637,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $82,930,000 | 3,889 |
Loan loss allowance | $1,331,000 | 3,811 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $921,000 | 5,029 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,729,000 | 4,122 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $166,373,000 | 3,496 |
Total liabilities | $146,696,000 | 3,518 |
Total deposits | $138,148,000 | 3,530 |
Interest-bearing deposits | $98,397,000 | 3,822 |
Deposits held in domestic offices | $138,148,000 | 3,530 |
% insured | 81.65% | 4,618 |
Federal funds purchased & repurchase agreements | $5,903,000 | 1,114 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,401,000 | 3,036 |
Subordinated debt | $0 | 150 |
All other liabilities | $244,000 | 5,420 |
Total equity capital | $19,677,000 | 3,224 |
Total bank equity capital | $19,677,000 | 3,223 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $15,677,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,007 |
Income earned, not collected on loans | $1,800,000 | 1,520 |
Earning assets | $157,933,000 | 3,398 |
Long-term assets (5+ years) | $46,883,000 | 3,441 |
Average Assets, year-to-date | $176,618,250 | 3,340 |
Average Assets, quarterly | $169,565,500 | 3,452 |
Volatile liabilities | $12,817,000 | 2,684 |
Insider loans | $499,000 | 4,497 |
FHLB advances | $2,401,000 | 2,921 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $26,688,000 | 2,233 |
Tier 1 (core) risk-based capital | $19,578,000 | 3,188 |
Tier 2 risk-based capital | $1,248,000 | 3,412 |
Total risk weighted assets | $99,525,000 | 3,673 |
Total unused commitments | $26,688,000 | 2,233 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $172,758,000 | 3,397 |
Cash and due from depository institutions | $27,551,000 | 4,262 |
Interest-bearing balances | $23,325,000 | 1,559 |
Securities | $64,399,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $77,457,000 | 4,032 |
Loan loss allowance | $1,329,000 | 3,830 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $952,000 | 5,015 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,399,000 | 4,339 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $172,758,000 | 3,397 |
Total liabilities | $153,250,000 | 3,425 |
Total deposits | $143,492,000 | 3,466 |
Interest-bearing deposits | $103,379,000 | 3,719 |
Deposits held in domestic offices | $143,492,000 | 3,465 |
% insured | 81.30% | 4,820 |
Federal funds purchased & repurchase agreements | $7,098,000 | 992 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,413,000 | 3,013 |
Subordinated debt | $0 | 152 |
All other liabilities | $247,000 | 5,315 |
Total equity capital | $19,508,000 | 3,241 |
Total bank equity capital | $19,508,000 | 3,240 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $15,508,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,038 |
Income earned, not collected on loans | $1,461,000 | 1,810 |
Earning assets | $165,181,000 | 3,313 |
Long-term assets (5+ years) | $46,770,000 | 3,406 |
Average Assets, year-to-date | $180,033,330 | 3,309 |
Average Assets, quarterly | $177,572,500 | 3,340 |
Volatile liabilities | $12,699,000 | 2,693 |
Insider loans | $502,000 | 4,543 |
FHLB advances | $2,413,000 | 2,903 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $27,782,000 | 2,167 |
Tier 1 (core) risk-based capital | $19,433,000 | 3,186 |
Tier 2 risk-based capital | $1,178,000 | 3,526 |
Total risk weighted assets | $93,870,000 | 3,794 |
Total unused commitments | $27,782,000 | 2,167 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $182,387,000 | 3,318 |
Cash and due from depository institutions | $35,304,000 | 4,363 |
Interest-bearing balances | $30,404,000 | 1,509 |
Securities | $69,446,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $74,393,000 | 4,123 |
Loan loss allowance | $1,328,000 | 3,887 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $973,000 | 5,021 |
Other real estate owned | $0 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,271,000 | 4,427 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $182,387,000 | 3,318 |
Total liabilities | $162,217,000 | 3,324 |
Total deposits | $152,661,000 | 3,349 |
Interest-bearing deposits | $109,801,000 | 3,639 |
Deposits held in domestic offices | $152,661,000 | 3,348 |
% insured | 80.80% | 4,977 |
Federal funds purchased & repurchase agreements | $6,784,000 | 970 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,494,000 | 2,902 |
Subordinated debt | $0 | 155 |
All other liabilities | $278,000 | 5,227 |
Total equity capital | $20,170,000 | 3,245 |
Total bank equity capital | $20,170,000 | 3,243 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $2,000,000 | 4,911 |
Undivided profits | $16,170,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,005 |
Income earned, not collected on loans | $1,494,000 | 1,751 |
Earning assets | $174,243,000 | 3,234 |
Long-term assets (5+ years) | $49,908,000 | 3,258 |
Average Assets, year-to-date | $183,671,000 | 3,306 |
Average Assets, quarterly | $183,671,000 | 3,306 |
Volatile liabilities | $11,998,000 | 2,786 |
Insider loans | $506,000 | 4,547 |
FHLB advances | $2,494,000 | 2,809 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $28,007,000 | 2,169 |
Tier 1 (core) risk-based capital | $19,302,000 | 3,204 |
Tier 2 risk-based capital | $1,157,000 | 3,580 |
Total risk weighted assets | $92,211,000 | 3,836 |
Total unused commitments | $28,007,000 | 2,169 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $184,955,000 | 3,303 |
Cash and due from depository institutions | $33,080,000 | 4,394 |
Interest-bearing balances | $25,432,000 | 1,627 |
Securities | $68,045,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $80,570,000 | 4,002 |
Loan loss allowance | $1,326,000 | 3,918 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $930,000 | 5,094 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,330,000 | 4,434 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $184,955,000 | 3,303 |
Total liabilities | $164,795,000 | 3,293 |
Total deposits | $156,565,000 | 3,292 |
Interest-bearing deposits | $103,416,000 | 3,780 |
Deposits held in domestic offices | $156,565,000 | 3,291 |
% insured | 89.75% | 3,526 |
Federal funds purchased & repurchase agreements | $5,455,000 | 1,121 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,554,000 | 3,032 |
Subordinated debt | $0 | 159 |
All other liabilities | $221,000 | 5,595 |
Total equity capital | $20,160,000 | 3,244 |
Total bank equity capital | $20,160,000 | 3,242 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $2,000,000 | 4,947 |
Undivided profits | $16,160,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 979 |
Income earned, not collected on loans | $1,618,000 | 1,673 |
Earning assets | $174,047,000 | 3,214 |
Long-term assets (5+ years) | $47,832,000 | 3,289 |
Average Assets, year-to-date | $169,683,000 | 3,460 |
Average Assets, quarterly | $175,977,500 | 3,390 |
Volatile liabilities | $11,257,000 | 2,944 |
Insider loans | $520,000 | 4,571 |
FHLB advances | $2,554,000 | 2,929 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $28,034,000 | 2,054 |
Tier 1 (core) risk-based capital | $19,154,000 | 3,210 |
Tier 2 risk-based capital | $1,218,000 | 3,491 |
Total risk weighted assets | $97,120,000 | 3,757 |
Total unused commitments | $28,034,000 | 2,054 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $167,000,000 | 3,565 |
Cash and due from depository institutions | $13,151,000 | 4,435 |
Interest-bearing balances | $8,679,000 | 3,306 |
Securities | $74,815,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $75,501,000 | 4,172 |
Loan loss allowance | $1,325,000 | 4,002 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $884,000 | 5,220 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,649,000 | 4,257 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $167,000,000 | 3,565 |
Total liabilities | $146,898,000 | 3,578 |
Total deposits | $137,123,000 | 3,616 |
Interest-bearing deposits | $105,105,000 | 3,758 |
Deposits held in domestic offices | $137,123,000 | 3,615 |
% insured | 86.77% | 4,651 |
Federal funds purchased & repurchase agreements | $7,390,000 | 1,002 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,005,000 | 3,249 |
Subordinated debt | $0 | 163 |
All other liabilities | $380,000 | 5,174 |
Total equity capital | $20,102,000 | 3,305 |
Total bank equity capital | $20,102,000 | 3,302 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $16,102,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 972 |
Income earned, not collected on loans | $1,895,000 | 1,547 |
Earning assets | $158,995,000 | 3,462 |
Long-term assets (5+ years) | $51,309,000 | 3,145 |
Average Assets, year-to-date | $165,865,000 | 3,557 |
Average Assets, quarterly | $167,488,000 | 3,549 |
Volatile liabilities | $12,930,000 | 2,777 |
Insider loans | $524,000 | 4,633 |
FHLB advances | $2,005,000 | 3,124 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $27,014,000 | 2,129 |
Tier 1 (core) risk-based capital | $18,960,000 | 3,271 |
Tier 2 risk-based capital | $1,167,000 | 3,631 |
Total risk weighted assets | $92,945,000 | 3,896 |
Total unused commitments | $27,014,000 | 2,129 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $167,976,000 | 3,545 |
Cash and due from depository institutions | $14,275,000 | 4,530 |
Interest-bearing balances | $7,565,000 | 3,583 |
Securities | $77,581,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $73,006,000 | 4,277 |
Loan loss allowance | $1,244,000 | 4,170 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $784,000 | 5,397 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,330,000 | 4,495 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $167,976,000 | 3,545 |
Total liabilities | $148,309,000 | 3,569 |
Total deposits | $137,958,000 | 3,602 |
Interest-bearing deposits | $105,014,000 | 3,791 |
Deposits held in domestic offices | $137,958,000 | 3,602 |
% insured | 88.31% | 4,298 |
Federal funds purchased & repurchase agreements | $8,054,000 | 966 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,016,000 | 3,319 |
Subordinated debt | $0 | 180 |
All other liabilities | $281,000 | 5,490 |
Total equity capital | $19,667,000 | 3,306 |
Total bank equity capital | $19,667,000 | 3,304 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $15,667,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 981 |
Income earned, not collected on loans | $1,507,000 | 1,838 |
Earning assets | $158,152,000 | 3,469 |
Long-term assets (5+ years) | $49,348,000 | 3,189 |
Average Assets, year-to-date | $165,486,670 | 3,578 |
Average Assets, quarterly | $167,596,500 | 3,556 |
Volatile liabilities | $12,692,000 | 2,846 |
Insider loans | $527,000 | 4,680 |
FHLB advances | $2,016,000 | 3,193 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $26,048,000 | 2,145 |
Tier 1 (core) risk-based capital | $18,771,000 | 3,266 |
Tier 2 risk-based capital | $1,141,000 | 3,704 |
Total risk weighted assets | $91,037,000 | 3,955 |
Total unused commitments | $26,048,000 | 2,145 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $167,217,000 | 3,589 |
Cash and due from depository institutions | $26,596,000 | 4,462 |
Interest-bearing balances | $22,823,000 | 1,860 |
Securities | $70,652,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $66,500,000 | 4,520 |
Loan loss allowance | $1,236,000 | 4,185 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $771,000 | 5,462 |
Other real estate owned | $285,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,413,000 | 4,451 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $167,217,000 | 3,589 |
Total liabilities | $147,713,000 | 3,618 |
Total deposits | $139,379,000 | 3,626 |
Interest-bearing deposits | $105,941,000 | 3,834 |
Deposits held in domestic offices | $139,379,000 | 3,626 |
% insured | 88.33% | 4,317 |
Federal funds purchased & repurchase agreements | $5,685,000 | 1,137 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,352,000 | 3,295 |
Subordinated debt | $0 | 185 |
All other liabilities | $297,000 | 5,343 |
Total equity capital | $19,504,000 | 3,305 |
Total bank equity capital | $19,504,000 | 3,303 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $15,504,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 977 |
Income earned, not collected on loans | $1,556,000 | 1,759 |
Earning assets | $159,975,000 | 3,467 |
Long-term assets (5+ years) | $36,835,000 | 3,819 |
Average Assets, year-to-date | $164,242,000 | 3,613 |
Average Assets, quarterly | $164,242,000 | 3,613 |
Volatile liabilities | $10,201,000 | 3,258 |
Insider loans | $241,000 | 5,498 |
FHLB advances | $2,352,000 | 3,193 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,992,000 | 2,237 |
Tier 1 (core) risk-based capital | $18,653,000 | 3,260 |
Tier 2 risk-based capital | $1,043,000 | 3,954 |
Total risk weighted assets | $83,041,000 | 4,221 |
Total unused commitments | $24,992,000 | 2,237 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $161,267,000 | 3,661 |
Cash and due from depository institutions | $21,569,000 | 4,468 |
Interest-bearing balances | $14,143,000 | 2,359 |
Securities | $62,610,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $73,426,000 | 4,317 |
Loan loss allowance | $1,239,000 | 4,170 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $783,000 | 5,470 |
Other real estate owned | $285,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,594,000 | 4,397 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $161,267,000 | 3,661 |
Total liabilities | $141,653,000 | 3,700 |
Total deposits | $133,602,000 | 3,680 |
Interest-bearing deposits | $96,304,000 | 4,057 |
Deposits held in domestic offices | $133,602,000 | 3,680 |
% insured | 90.54% | 3,644 |
Federal funds purchased & repurchase agreements | $5,065,000 | 1,224 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,668,000 | 3,370 |
Subordinated debt | $0 | 193 |
All other liabilities | $318,000 | 5,265 |
Total equity capital | $19,614,000 | 3,272 |
Total bank equity capital | $19,614,000 | 3,269 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $15,614,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 987 |
Income earned, not collected on loans | $1,782,000 | 1,615 |
Earning assets | $150,179,000 | 3,606 |
Long-term assets (5+ years) | $27,794,000 | 3,834 |
Average Assets, year-to-date | $151,947,600 | 3,764 |
Average Assets, quarterly | $156,135,000 | 3,726 |
Volatile liabilities | $9,829,000 | 3,464 |
Insider loans | $337,000 | 5,251 |
FHLB advances | $2,668,000 | 3,257 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,588,000 | 2,351 |
Tier 1 (core) risk-based capital | $18,546,000 | 3,250 |
Tier 2 risk-based capital | $1,130,000 | 3,761 |
Total risk weighted assets | $90,078,000 | 4,018 |
Total unused commitments | $22,588,000 | 2,352 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $151,003,000 | 3,851 |
Cash and due from depository institutions | $7,523,000 | 4,486 |
Interest-bearing balances | $3,269,000 | 4,696 |
Securities | $68,014,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $71,421,000 | 4,423 |
Loan loss allowance | $1,232,000 | 4,223 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $780,000 | 5,512 |
Other real estate owned | $285,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,980,000 | 4,148 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $151,003,000 | 3,851 |
Total liabilities | $131,650,000 | 3,881 |
Total deposits | $124,256,000 | 3,873 |
Interest-bearing deposits | $97,460,000 | 4,056 |
Deposits held in domestic offices | $124,256,000 | 3,872 |
% insured | 88.74% | 4,376 |
Federal funds purchased & repurchase agreements | $4,109,000 | 1,346 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,826,000 | 3,432 |
Subordinated debt | $0 | 206 |
All other liabilities | $459,000 | 4,935 |
Total equity capital | $19,353,000 | 3,342 |
Total bank equity capital | $19,353,000 | 3,342 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $15,353,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 961 |
Income earned, not collected on loans | $2,054,000 | 1,437 |
Earning assets | $142,704,000 | 3,751 |
Long-term assets (5+ years) | $26,611,000 | 3,866 |
Average Assets, year-to-date | $149,617,750 | 3,828 |
Average Assets, quarterly | $150,990,500 | 3,816 |
Volatile liabilities | $8,859,000 | 3,696 |
Insider loans | $337,000 | 5,311 |
FHLB advances | $2,826,000 | 3,310 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,008,000 | 2,564 |
Tier 1 (core) risk-based capital | $18,372,000 | 3,292 |
Tier 2 risk-based capital | $1,103,000 | 3,832 |
Total risk weighted assets | $87,925,000 | 4,103 |
Total unused commitments | $20,008,000 | 2,566 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $150,978,000 | 3,829 |
Cash and due from depository institutions | $7,838,000 | 4,329 |
Interest-bearing balances | $3,632,000 | 4,432 |
Securities | $70,262,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $69,654,000 | 4,522 |
Loan loss allowance | $1,140,000 | 4,397 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $786,000 | 5,553 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,438,000 | 4,591 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $150,978,000 | 3,829 |
Total liabilities | $132,095,000 | 3,888 |
Total deposits | $124,082,000 | 3,882 |
Interest-bearing deposits | $96,914,000 | 4,088 |
Deposits held in domestic offices | $124,082,000 | 3,881 |
% insured | 91.95% | 3,301 |
Federal funds purchased & repurchase agreements | $4,808,000 | 1,292 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,854,000 | 3,514 |
Subordinated debt | $0 | 212 |
All other liabilities | $351,000 | 5,293 |
Total equity capital | $18,883,000 | 3,349 |
Total bank equity capital | $18,883,000 | 3,349 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $14,883,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 937 |
Income earned, not collected on loans | $1,463,000 | 1,994 |
Earning assets | $143,548,000 | 3,732 |
Long-term assets (5+ years) | $26,935,000 | 3,831 |
Average Assets, year-to-date | $149,156,000 | 3,863 |
Average Assets, quarterly | $150,445,000 | 3,847 |
Volatile liabilities | $9,555,000 | 3,583 |
Insider loans | $325,000 | 5,383 |
FHLB advances | $2,854,000 | 3,387 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,898,000 | 2,331 |
Tier 1 (core) risk-based capital | $18,121,000 | 3,296 |
Tier 2 risk-based capital | $1,078,000 | 3,922 |
Total risk weighted assets | $85,982,000 | 4,189 |
Total unused commitments | $22,898,000 | 2,336 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $149,912,000 | 3,890 |
Cash and due from depository institutions | $17,656,000 | 4,457 |
Interest-bearing balances | $13,651,000 | 2,465 |
Securities | $66,275,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $62,492,000 | 4,838 |
Loan loss allowance | $1,143,000 | 4,420 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $802,000 | 5,579 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,687,000 | 4,463 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $149,912,000 | 3,890 |
Total liabilities | $131,777,000 | 3,945 |
Total deposits | $125,427,000 | 3,916 |
Interest-bearing deposits | $97,140,000 | 4,147 |
Deposits held in domestic offices | $125,427,000 | 3,914 |
% insured | 92.63% | 3,066 |
Federal funds purchased & repurchase agreements | $2,721,000 | 1,547 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,277,000 | 3,376 |
Subordinated debt | $0 | 214 |
All other liabilities | $352,000 | 5,148 |
Total equity capital | $18,135,000 | 3,418 |
Total bank equity capital | $18,135,000 | 3,418 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $14,135,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,362,000 | 2,152 |
Earning assets | $142,418,000 | 3,785 |
Long-term assets (5+ years) | $27,483,000 | 3,733 |
Average Assets, year-to-date | $148,245,000 | 3,905 |
Average Assets, quarterly | $148,245,000 | 3,905 |
Volatile liabilities | $7,395,000 | 4,106 |
Insider loans | $328,000 | 5,429 |
FHLB advances | $3,277,000 | 3,239 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,540,000 | 2,323 |
Tier 1 (core) risk-based capital | $17,879,000 | 3,337 |
Tier 2 risk-based capital | $987,000 | 4,158 |
Total risk weighted assets | $78,592,000 | 4,477 |
Total unused commitments | $23,540,000 | 2,324 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $146,578,000 | 3,965 |
Cash and due from depository institutions | $16,804,000 | 4,502 |
Interest-bearing balances | $10,883,000 | 2,624 |
Securities | $56,910,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $68,922,000 | 4,683 |
Loan loss allowance | $1,142,000 | 4,437 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $826,000 | 5,613 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,116,000 | 4,244 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $146,578,000 | 3,965 |
Total liabilities | $128,555,000 | 4,031 |
Total deposits | $122,560,000 | 3,960 |
Interest-bearing deposits | $94,143,000 | 4,227 |
Deposits held in domestic offices | $122,560,000 | 3,957 |
% insured | 93.49% | 2,644 |
Federal funds purchased & repurchase agreements | $2,144,000 | 1,735 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,454,000 | 3,554 |
Subordinated debt | $0 | 220 |
All other liabilities | $397,000 | 5,048 |
Total equity capital | $18,023,000 | 3,426 |
Total bank equity capital | $18,023,000 | 3,426 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $14,023,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,408,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,744,000 | 1,757 |
Earning assets | $136,715,000 | 3,903 |
Long-term assets (5+ years) | $23,347,000 | 3,951 |
Average Assets, year-to-date | $140,132,200 | 4,055 |
Average Assets, quarterly | $144,350,500 | 4,018 |
Volatile liabilities | $25,100,000 | 4,147 |
Insider loans | $334,000 | 5,509 |
FHLB advances | $3,454,000 | 3,418 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $24,403,000 | 2,223 |
Tier 1 (core) risk-based capital | $17,697,000 | 3,363 |
Tier 2 risk-based capital | $1,064,000 | 4,023 |
Total risk weighted assets | $84,864,000 | 4,333 |
Total unused commitments | $24,403,000 | 2,224 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $142,123,000 | 4,102 |
Cash and due from depository institutions | $19,409,000 | 4,555 |
Interest-bearing balances | $15,114,000 | 2,117 |
Securities | $48,110,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,120 |
Net loans & leases | $70,608,000 | 4,686 |
Loan loss allowance | $1,136,000 | 4,483 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $836,000 | 5,680 |
Other real estate owned | $0 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,010,000 | 4,413 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $142,123,000 | 4,102 |
Total liabilities | $123,252,000 | 4,161 |
Total deposits | $117,941,000 | 4,098 |
Interest-bearing deposits | $93,621,000 | 4,306 |
Deposits held in domestic offices | $117,941,000 | 4,095 |
% insured | 87.73% | 4,293 |
Federal funds purchased & repurchase agreements | $1,263,000 | 1,972 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,482,000 | 3,677 |
Subordinated debt | $0 | 233 |
All other liabilities | $566,000 | 4,741 |
Total equity capital | $18,871,000 | 3,400 |
Total bank equity capital | $18,871,000 | 3,400 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $14,871,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,874,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,887,000 | 1,712 |
Earning assets | $133,982,000 | 4,022 |
Long-term assets (5+ years) | $23,301,000 | 3,904 |
Average Assets, year-to-date | $138,520,750 | 4,134 |
Average Assets, quarterly | $139,570,000 | 4,140 |
Volatile liabilities | $24,803,000 | 4,274 |
Insider loans | $337,000 | 5,582 |
FHLB advances | $3,482,000 | 3,544 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,660,000 | 2,476 |
Tier 1 (core) risk-based capital | $17,873,000 | 3,364 |
Tier 2 risk-based capital | $1,050,000 | 4,118 |
Total risk weighted assets | $83,723,000 | 4,432 |
Total unused commitments | $21,660,000 | 2,478 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $137,017,000 | 4,216 |
Cash and due from depository institutions | $15,999,000 | 4,711 |
Interest-bearing balances | $12,646,000 | 2,307 |
Securities | $44,089,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,387 |
Net loans & leases | $71,025,000 | 4,710 |
Loan loss allowance | $1,149,000 | 4,459 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $861,000 | 5,668 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,543,000 | 4,808 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $137,017,000 | 4,216 |
Total liabilities | $118,375,000 | 4,309 |
Total deposits | $112,633,000 | 4,239 |
Interest-bearing deposits | $92,006,000 | 4,380 |
Deposits held in domestic offices | $112,633,000 | 4,237 |
% insured | 88.53% | 4,133 |
Federal funds purchased & repurchase agreements | $1,447,000 | 1,942 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,822,000 | 3,735 |
Subordinated debt | $0 | 241 |
All other liabilities | $473,000 | 5,002 |
Total equity capital | $18,642,000 | 3,396 |
Total bank equity capital | $18,642,000 | 3,396 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $14,642,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,420,000 | 2,216 |
Earning assets | $130,260,000 | 4,111 |
Long-term assets (5+ years) | $22,052,000 | 3,981 |
Average Assets, year-to-date | $137,320,000 | 4,188 |
Average Assets, quarterly | $136,106,500 | 4,229 |
Volatile liabilities | $24,877,000 | 4,319 |
Insider loans | $267,000 | 5,861 |
FHLB advances | $3,822,000 | 3,607 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,894,000 | 2,487 |
Tier 1 (core) risk-based capital | $17,808,000 | 3,369 |
Tier 2 risk-based capital | $1,040,000 | 4,157 |
Total risk weighted assets | $82,947,000 | 4,499 |
Total unused commitments | $21,894,000 | 2,490 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $135,196,000 | 4,312 |
Cash and due from depository institutions | $13,774,000 | 4,984 |
Interest-bearing balances | $11,822,000 | 2,388 |
Securities | $43,080,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,633 |
Net loans & leases | $71,993,000 | 4,724 |
Loan loss allowance | $1,104,000 | 4,584 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $886,000 | 5,711 |
Other real estate owned | $0 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,863,000 | 4,628 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $135,196,000 | 4,312 |
Total liabilities | $116,840,000 | 4,417 |
Total deposits | $110,131,000 | 4,374 |
Interest-bearing deposits | $91,322,000 | 4,461 |
Deposits held in domestic offices | $110,131,000 | 4,372 |
% insured | 91.03% | 3,322 |
Federal funds purchased & repurchase agreements | $2,263,000 | 1,765 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,933,000 | 3,837 |
Subordinated debt | $0 | 248 |
All other liabilities | $513,000 | 4,802 |
Total equity capital | $18,356,000 | 3,452 |
Total bank equity capital | $18,356,000 | 3,452 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $14,356,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,212,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,617,000 | 2,005 |
Earning assets | $129,495,000 | 4,178 |
Long-term assets (5+ years) | $20,291,000 | 4,150 |
Average Assets, year-to-date | $137,471,500 | 4,237 |
Average Assets, quarterly | $137,471,500 | 4,237 |
Volatile liabilities | $26,027,000 | 4,278 |
Insider loans | $128,000 | 6,504 |
FHLB advances | $3,933,000 | 3,700 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,364,000 | 2,636 |
Tier 1 (core) risk-based capital | $17,665,000 | 3,419 |
Tier 2 risk-based capital | $1,066,000 | 4,143 |
Total risk weighted assets | $85,033,000 | 4,507 |
Total unused commitments | $21,364,000 | 2,641 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $139,747,000 | 4,203 |
Cash and due from depository institutions | $12,913,000 | 4,580 |
Interest-bearing balances | $8,541,000 | 2,514 |
Securities | $42,392,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $3,715,000 | 2,040 |
Net loans & leases | $76,492,000 | 4,621 |
Loan loss allowance | $1,035,000 | 4,720 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $907,000 | 5,735 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,328,000 | 4,374 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $139,747,000 | 4,203 |
Total liabilities | $121,567,000 | 4,280 |
Total deposits | $114,460,000 | 4,247 |
Interest-bearing deposits | $91,141,000 | 4,430 |
Deposits held in domestic offices | $114,460,000 | 4,246 |
% insured | 87.78% | 4,464 |
Federal funds purchased & repurchase agreements | $2,563,000 | 1,792 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,021,000 | 3,893 |
Subordinated debt | $0 | 258 |
All other liabilities | $523,000 | 4,799 |
Total equity capital | $18,180,000 | 3,447 |
Total bank equity capital | $18,180,000 | 3,447 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $14,180,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,028,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,028,000 | 1,662 |
Earning assets | $131,140,000 | 4,141 |
Long-term assets (5+ years) | $21,626,000 | 4,021 |
Average Assets, year-to-date | $135,759,000 | 4,219 |
Average Assets, quarterly | $136,055,500 | 4,262 |
Volatile liabilities | $25,989,000 | 4,298 |
Insider loans | $119,000 | 6,594 |
FHLB advances | $4,021,000 | 3,756 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,286,000 | 2,403 |
Tier 1 (core) risk-based capital | $17,464,000 | 3,440 |
Tier 2 risk-based capital | $1,035,000 | 4,231 |
Total risk weighted assets | $89,326,000 | 4,421 |
Total unused commitments | $24,286,000 | 2,404 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $132,364,000 | 4,368 |
Cash and due from depository institutions | $6,828,000 | 4,622 |
Interest-bearing balances | $4,912,000 | 3,084 |
Securities | $42,017,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $610,000 | 4,002 |
Net loans & leases | $78,852,000 | 4,600 |
Loan loss allowance | $1,052,000 | 4,606 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $923,000 | 5,758 |
Other real estate owned | $0 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,134,000 | 4,132 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $132,364,000 | 4,368 |
Total liabilities | $114,156,000 | 4,449 |
Total deposits | $107,119,000 | 4,402 |
Interest-bearing deposits | $88,454,000 | 4,515 |
Deposits held in domestic offices | $107,119,000 | 4,400 |
% insured | 90.13% | 3,883 |
Federal funds purchased & repurchase agreements | $2,218,000 | 1,918 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,049,000 | 4,023 |
Subordinated debt | $0 | 269 |
All other liabilities | $770,000 | 4,369 |
Total equity capital | $18,208,000 | 3,547 |
Total bank equity capital | $18,208,000 | 3,547 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $14,208,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,738,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,048 |
Income earned, not collected on loans | $2,296,000 | 1,552 |
Earning assets | $126,391,000 | 4,262 |
Long-term assets (5+ years) | $22,106,000 | 3,959 |
Average Assets, year-to-date | $134,762,000 | 4,260 |
Average Assets, quarterly | $133,119,500 | 4,338 |
Volatile liabilities | $23,995,000 | 4,549 |
Insider loans | $199,000 | 6,292 |
FHLB advances | $4,049,000 | 3,881 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,930,000 | 2,438 |
Tier 1 (core) risk-based capital | $17,170,000 | 3,564 |
Tier 2 risk-based capital | $1,052,000 | 4,168 |
Total risk weighted assets | $89,861,000 | 4,418 |
Total unused commitments | $24,930,000 | 2,442 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $133,875,000 | 4,350 |
Cash and due from depository institutions | $7,056,000 | 4,585 |
Interest-bearing balances | $4,257,000 | 3,003 |
Securities | $43,536,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,159 |
Net loans & leases | $79,297,000 | 4,591 |
Loan loss allowance | $1,028,000 | 4,608 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $920,000 | 5,831 |
Other real estate owned | $0 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,216,000 | 4,881 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $133,875,000 | 4,350 |
Total liabilities | $115,655,000 | 4,439 |
Total deposits | $108,871,000 | 4,369 |
Interest-bearing deposits | $87,845,000 | 4,537 |
Deposits held in domestic offices | $108,871,000 | 4,366 |
% insured | 79.30% | 3,927 |
Federal funds purchased & repurchase agreements | $2,095,000 | 1,987 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,084,000 | 4,108 |
Subordinated debt | $0 | 276 |
All other liabilities | $605,000 | 4,937 |
Total equity capital | $18,220,000 | 3,512 |
Total bank equity capital | $18,220,000 | 3,512 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $14,220,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,437,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,009 |
Income earned, not collected on loans | $1,751,000 | 2,016 |
Earning assets | $127,940,000 | 4,225 |
Long-term assets (5+ years) | $23,545,000 | 3,804 |
Average Assets, year-to-date | $135,561,330 | 4,269 |
Average Assets, quarterly | $134,942,000 | 4,313 |
Volatile liabilities | $24,119,000 | 4,539 |
Insider loans | $129,000 | 6,640 |
FHLB advances | $4,084,000 | 3,954 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,019,000 | 2,453 |
Tier 1 (core) risk-based capital | $17,551,000 | 3,510 |
Tier 2 risk-based capital | $1,028,000 | 4,217 |
Total risk weighted assets | $90,469,000 | 4,445 |
Total unused commitments | $26,019,000 | 2,458 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $136,009,000 | 4,305 |
Cash and due from depository institutions | $14,598,000 | 4,612 |
Interest-bearing balances | $12,078,000 | 1,420 |
Securities | $41,769,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,544 |
Net loans & leases | $75,679,000 | 4,734 |
Loan loss allowance | $1,023,000 | 4,546 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $921,000 | 5,879 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,092,000 | 5,018 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $136,009,000 | 4,305 |
Total liabilities | $117,608,000 | 4,405 |
Total deposits | $107,807,000 | 4,404 |
Interest-bearing deposits | $87,974,000 | 4,525 |
Deposits held in domestic offices | $107,807,000 | 4,401 |
% insured | 80.83% | 3,544 |
Federal funds purchased & repurchase agreements | $4,817,000 | 1,548 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,189,000 | 4,155 |
Subordinated debt | $0 | 271 |
All other liabilities | $795,000 | 4,232 |
Total equity capital | $18,401,000 | 3,525 |
Total bank equity capital | $18,401,000 | 3,525 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $14,401,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,323,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 985 |
Income earned, not collected on loans | $1,629,000 | 2,195 |
Earning assets | $130,476,000 | 4,177 |
Long-term assets (5+ years) | $22,578,000 | 3,867 |
Average Assets, year-to-date | $136,404,500 | 4,274 |
Average Assets, quarterly | $136,404,500 | 4,274 |
Volatile liabilities | $25,997,000 | 4,316 |
Insider loans | $133,000 | 6,626 |
FHLB advances | $4,189,000 | 4,013 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $28,676,000 | 2,369 |
Tier 1 (core) risk-based capital | $17,549,000 | 3,549 |
Tier 2 risk-based capital | $1,023,000 | 4,199 |
Total risk weighted assets | $85,961,000 | 4,565 |
Total unused commitments | $28,676,000 | 2,372 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $136,800,000 | 4,246 |
Cash and due from depository institutions | $12,474,000 | 4,750 |
Interest-bearing balances | $6,552,000 | 1,529 |
Securities | $39,906,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 3,747 |
Net loans & leases | $79,801,000 | 4,620 |
Loan loss allowance | $1,020,000 | 4,483 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $895,000 | 5,955 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,464,000 | 4,741 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $136,800,000 | 4,246 |
Total liabilities | $118,507,000 | 4,349 |
Total deposits | $108,669,000 | 4,302 |
Interest-bearing deposits | $83,226,000 | 4,617 |
Deposits held in domestic offices | $108,669,000 | 4,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,859,000 | 1,722 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,276,000 | 4,358 |
Subordinated debt | $0 | 278 |
All other liabilities | $703,000 | 4,513 |
Total equity capital | $18,293,000 | 3,516 |
Total bank equity capital | $18,293,000 | 3,516 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $14,293,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 879 |
Income earned, not collected on loans | $1,981,000 | 1,885 |
Earning assets | $127,519,000 | 4,203 |
Long-term assets (5+ years) | $21,242,000 | 3,916 |
Average Assets, year-to-date | $129,900,400 | 4,288 |
Average Assets, quarterly | $132,703,500 | 4,315 |
Volatile liabilities | $26,703,000 | 4,188 |
Insider loans | $136,000 | 6,714 |
FHLB advances | $4,276,000 | 4,235 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,171,000 | 2,797 |
Tier 1 (core) risk-based capital | $17,419,000 | 3,556 |
Tier 2 risk-based capital | $1,020,000 | 4,178 |
Total risk weighted assets | $90,275,000 | 4,448 |
Total unused commitments | $23,171,000 | 2,799 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $128,607,000 | 4,405 |
Cash and due from depository institutions | $3,561,000 | 4,799 |
Interest-bearing balances | $383,000 | 3,933 |
Securities | $39,105,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $4,515,000 | 2,441 |
Net loans & leases | $77,496,000 | 4,697 |
Loan loss allowance | $1,026,000 | 4,306 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $880,000 | 6,014 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,050,000 | 4,295 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $128,607,000 | 4,405 |
Total liabilities | $111,199,000 | 4,487 |
Total deposits | $101,546,000 | 4,474 |
Interest-bearing deposits | $81,129,000 | 4,660 |
Deposits held in domestic offices | $101,546,000 | 4,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,692,000 | 1,824 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,302,000 | 4,362 |
Subordinated debt | $0 | 276 |
All other liabilities | $659,000 | 4,840 |
Total equity capital | $17,408,000 | 3,672 |
Total bank equity capital | $17,408,000 | 3,672 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $13,408,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 890 |
Income earned, not collected on loans | $2,303,000 | 1,689 |
Earning assets | $121,499,000 | 4,322 |
Long-term assets (5+ years) | $21,471,000 | 3,839 |
Average Assets, year-to-date | $128,175,500 | 4,332 |
Average Assets, quarterly | $127,340,000 | 4,404 |
Volatile liabilities | $21,580,000 | 4,615 |
Insider loans | $140,000 | 6,720 |
FHLB advances | $4,302,000 | 4,226 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $28,632,000 | 2,543 |
Tier 1 (core) risk-based capital | $17,251,000 | 3,637 |
Tier 2 risk-based capital | $1,026,000 | 4,078 |
Total risk weighted assets | $88,755,000 | 4,498 |
Total unused commitments | $28,632,000 | 2,545 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $126,073,000 | 4,466 |
Cash and due from depository institutions | $3,600,000 | 4,858 |
Interest-bearing balances | $469,000 | 3,632 |
Securities | $40,898,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $930,000 | 4,735 |
Net loans & leases | $77,209,000 | 4,676 |
Loan loss allowance | $1,032,000 | 4,244 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $885,000 | 6,040 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,551,000 | 4,661 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $126,073,000 | 4,466 |
Total liabilities | $108,729,000 | 4,562 |
Total deposits | $98,684,000 | 4,568 |
Interest-bearing deposits | $82,637,000 | 4,603 |
Deposits held in domestic offices | $98,684,000 | 4,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,067,000 | 1,784 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,336,000 | 4,228 |
Subordinated debt | $0 | 257 |
All other liabilities | $642,000 | 4,852 |
Total equity capital | $17,344,000 | 3,709 |
Total bank equity capital | $17,344,000 | 3,709 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $13,344,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 876 |
Income earned, not collected on loans | $1,888,000 | 2,032 |
Earning assets | $119,506,000 | 4,363 |
Long-term assets (5+ years) | $22,512,000 | 3,724 |
Average Assets, year-to-date | $128,031,670 | 4,358 |
Average Assets, quarterly | $128,057,000 | 4,392 |
Volatile liabilities | $21,851,000 | 4,571 |
Insider loans | $144,000 | 6,751 |
FHLB advances | $4,336,000 | 4,098 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,346,000 | 2,900 |
Tier 1 (core) risk-based capital | $17,062,000 | 3,690 |
Tier 2 risk-based capital | $1,032,000 | 4,027 |
Total risk weighted assets | $87,994,000 | 4,518 |
Total unused commitments | $24,346,000 | 2,901 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $130,041,000 | 4,353 |
Cash and due from depository institutions | $3,364,000 | 4,883 |
Interest-bearing balances | $418,000 | 3,794 |
Securities | $43,877,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $8,305,000 | 2,107 |
Net loans & leases | $71,154,000 | 4,838 |
Loan loss allowance | $1,032,000 | 4,173 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $860,000 | 6,109 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,481,000 | 4,625 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $130,041,000 | 4,353 |
Total liabilities | $112,283,000 | 4,430 |
Total deposits | $99,686,000 | 4,538 |
Interest-bearing deposits | $82,785,000 | 4,614 |
Deposits held in domestic offices | $99,686,000 | 4,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,242,000 | 1,448 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,437,000 | 3,956 |
Subordinated debt | $0 | 251 |
All other liabilities | $918,000 | 4,237 |
Total equity capital | $17,758,000 | 3,732 |
Total bank equity capital | $17,758,000 | 3,732 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $13,758,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 864 |
Income earned, not collected on loans | $2,004,000 | 1,944 |
Earning assets | $123,754,000 | 4,268 |
Long-term assets (5+ years) | $21,633,000 | 3,703 |
Average Assets, year-to-date | $129,011,000 | 4,341 |
Average Assets, quarterly | $129,011,000 | 4,341 |
Volatile liabilities | $24,454,000 | 4,282 |
Insider loans | $148,000 | 6,729 |
FHLB advances | $4,437,000 | 3,839 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $26,741,000 | 2,804 |
Tier 1 (core) risk-based capital | $16,899,000 | 3,708 |
Tier 2 risk-based capital | $1,032,000 | 3,990 |
Total risk weighted assets | $84,022,000 | 4,597 |
Total unused commitments | $26,741,000 | 2,806 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $127,981,000 | 4,370 |
Cash and due from depository institutions | $5,559,000 | 5,087 |
Interest-bearing balances | $336,000 | 3,529 |
Securities | $39,807,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $6,755,000 | 1,980 |
Net loans & leases | $72,218,000 | 4,800 |
Loan loss allowance | $1,039,000 | 4,128 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $878,000 | 6,081 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,764,000 | 4,436 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $127,981,000 | 4,370 |
Total liabilities | $110,807,000 | 4,440 |
Total deposits | $102,195,000 | 4,429 |
Interest-bearing deposits | $78,390,000 | 4,722 |
Deposits held in domestic offices | $102,195,000 | 4,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,403,000 | 2,041 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,522,000 | 3,738 |
Subordinated debt | $0 | 248 |
All other liabilities | $687,000 | 4,873 |
Total equity capital | $17,174,000 | 3,780 |
Total bank equity capital | $17,174,000 | 3,780 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $13,174,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 820 |
Income earned, not collected on loans | $2,181,000 | 1,929 |
Earning assets | $119,116,000 | 4,323 |
Long-term assets (5+ years) | $18,439,000 | 3,807 |
Average Assets, year-to-date | $123,826,400 | 4,343 |
Average Assets, quarterly | $124,499,500 | 4,413 |
Volatile liabilities | $21,329,000 | 4,635 |
Insider loans | $126,000 | 6,853 |
FHLB advances | $4,522,000 | 3,611 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,519,000 | 2,970 |
Tier 1 (core) risk-based capital | $16,781,000 | 3,709 |
Tier 2 risk-based capital | $1,039,000 | 3,951 |
Total risk weighted assets | $84,905,000 | 4,542 |
Total unused commitments | $24,519,000 | 2,970 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $121,018,000 | 4,482 |
Cash and due from depository institutions | $2,744,000 | 4,997 |
Interest-bearing balances | $202,000 | 3,837 |
Securities | $39,449,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $810,000 | 5,176 |
Net loans & leases | $73,513,000 | 4,724 |
Loan loss allowance | $1,039,000 | 4,077 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $904,000 | 6,047 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,598,000 | 3,835 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $121,018,000 | 4,482 |
Total liabilities | $104,133,000 | 4,576 |
Total deposits | $95,410,000 | 4,570 |
Interest-bearing deposits | $77,922,000 | 4,694 |
Deposits held in domestic offices | $95,410,000 | 4,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,407,000 | 1,990 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,546,000 | 3,643 |
Subordinated debt | $0 | 244 |
All other liabilities | $770,000 | 4,669 |
Total equity capital | $16,885,000 | 3,796 |
Total bank equity capital | $16,885,000 | 3,796 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $12,885,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 844 |
Income earned, not collected on loans | $2,807,000 | 1,561 |
Earning assets | $113,974,000 | 4,420 |
Long-term assets (5+ years) | $19,436,000 | 3,598 |
Average Assets, year-to-date | $122,787,750 | 4,366 |
Average Assets, quarterly | $122,319,500 | 4,429 |
Volatile liabilities | $22,226,000 | 4,477 |
Insider loans | $128,000 | 6,883 |
FHLB advances | $4,546,000 | 3,489 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,978,000 | 3,320 |
Tier 1 (core) risk-based capital | $16,844,000 | 3,695 |
Tier 2 risk-based capital | $1,039,000 | 3,911 |
Total risk weighted assets | $84,840,000 | 4,511 |
Total unused commitments | $20,978,000 | 3,321 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $123,621,000 | 4,426 |
Cash and due from depository institutions | $3,757,000 | 4,921 |
Interest-bearing balances | $289,000 | 3,601 |
Securities | $39,394,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $4,395,000 | 2,904 |
Net loans & leases | $72,103,000 | 4,745 |
Loan loss allowance | $1,056,000 | 4,020 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $921,000 | 6,048 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,051,000 | 4,214 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $123,621,000 | 4,426 |
Total liabilities | $107,272,000 | 4,492 |
Total deposits | $97,885,000 | 4,501 |
Interest-bearing deposits | $79,586,000 | 4,616 |
Deposits held in domestic offices | $97,885,000 | 4,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,653,000 | 1,885 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,080,000 | 3,341 |
Subordinated debt | $0 | 258 |
All other liabilities | $654,000 | 4,896 |
Total equity capital | $16,349,000 | 3,830 |
Total bank equity capital | $16,349,000 | 3,830 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $12,349,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 814 |
Income earned, not collected on loans | $2,090,000 | 2,021 |
Earning assets | $116,181,000 | 4,350 |
Long-term assets (5+ years) | $14,520,000 | 4,100 |
Average Assets, year-to-date | $123,377,670 | 4,385 |
Average Assets, quarterly | $123,387,500 | 4,413 |
Volatile liabilities | $22,251,000 | 4,437 |
Insider loans | $130,000 | 6,890 |
FHLB advances | $5,080,000 | 3,191 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,588,000 | 3,249 |
Tier 1 (core) risk-based capital | $16,690,000 | 3,694 |
Tier 2 risk-based capital | $1,045,000 | 3,888 |
Total risk weighted assets | $83,246,000 | 4,533 |
Total unused commitments | $21,588,000 | 3,249 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $123,154,000 | 4,446 |
Cash and due from depository institutions | $4,371,000 | 5,025 |
Interest-bearing balances | $218,000 | 3,915 |
Securities | $39,546,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,841 |
Net loans & leases | $69,260,000 | 4,825 |
Loan loss allowance | $1,061,000 | 4,016 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $946,000 | 6,013 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,731,000 | 4,402 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $123,154,000 | 4,446 |
Total liabilities | $106,730,000 | 4,524 |
Total deposits | $97,037,000 | 4,546 |
Interest-bearing deposits | $79,497,000 | 4,638 |
Deposits held in domestic offices | $97,037,000 | 4,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,747,000 | 1,733 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,176,000 | 3,262 |
Subordinated debt | $0 | 262 |
All other liabilities | $770,000 | 4,529 |
Total equity capital | $16,424,000 | 3,831 |
Total bank equity capital | $16,424,000 | 3,831 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $12,424,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 822 |
Income earned, not collected on loans | $1,909,000 | 2,132 |
Earning assets | $115,324,000 | 4,401 |
Long-term assets (5+ years) | $13,911,000 | 4,130 |
Average Assets, year-to-date | $123,256,000 | 4,418 |
Average Assets, quarterly | $123,256,000 | 4,418 |
Volatile liabilities | $21,608,000 | 4,446 |
Insider loans | $132,000 | 6,880 |
FHLB advances | $5,176,000 | 3,126 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $24,830,000 | 2,963 |
Tier 1 (core) risk-based capital | $16,567,000 | 3,694 |
Tier 2 risk-based capital | $1,014,000 | 3,955 |
Total risk weighted assets | $80,878,000 | 4,573 |
Total unused commitments | $24,830,000 | 2,966 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $123,358,000 | 4,411 |
Cash and due from depository institutions | $2,801,000 | 5,036 |
Interest-bearing balances | $227,000 | 3,886 |
Securities | $39,380,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $5,455,000 | 2,708 |
Net loans & leases | $71,705,000 | 4,707 |
Loan loss allowance | $1,063,000 | 3,982 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $963,000 | 5,972 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,054,000 | 4,159 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $123,358,000 | 4,411 |
Total liabilities | $107,172,000 | 4,480 |
Total deposits | $98,656,000 | 4,464 |
Interest-bearing deposits | $79,079,000 | 4,604 |
Deposits held in domestic offices | $98,656,000 | 4,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,626,000 | 2,064 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,259,000 | 3,362 |
Subordinated debt | $0 | 264 |
All other liabilities | $631,000 | 4,929 |
Total equity capital | $16,186,000 | 3,803 |
Total bank equity capital | $16,186,000 | 3,803 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $12,186,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,187,000 | 1,911 |
Earning assets | $116,767,000 | 4,319 |
Long-term assets (5+ years) | $12,199,000 | 4,330 |
Average Assets, year-to-date | $116,719,600 | 4,440 |
Average Assets, quarterly | $119,650,000 | 4,457 |
Volatile liabilities | $20,876,000 | 4,599 |
Insider loans | $134,000 | 6,895 |
FHLB advances | $5,259,000 | 3,239 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $23,818,000 | 3,005 |
Tier 1 (core) risk-based capital | $16,408,000 | 3,662 |
Tier 2 risk-based capital | $1,031,000 | 3,880 |
Total risk weighted assets | $81,678,000 | 4,525 |
Total unused commitments | $23,818,000 | 3,005 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $115,942,000 | 4,570 |
Cash and due from depository institutions | $2,390,000 | 4,948 |
Interest-bearing balances | $211,000 | 3,937 |
Securities | $36,776,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $72,634,000 | 4,687 |
Loan loss allowance | $1,060,000 | 4,019 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $955,000 | 6,007 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,187,000 | 4,094 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $115,942,000 | 4,570 |
Total liabilities | $99,474,000 | 4,668 |
Total deposits | $91,159,000 | 4,650 |
Interest-bearing deposits | $76,371,000 | 4,656 |
Deposits held in domestic offices | $91,159,000 | 4,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,406,000 | 2,257 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,282,000 | 3,517 |
Subordinated debt | $0 | 269 |
All other liabilities | $627,000 | 5,013 |
Total equity capital | $16,468,000 | 3,710 |
Total bank equity capital | $16,468,000 | 3,710 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $12,468,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,311,000 | 1,775 |
Earning assets | $109,621,000 | 4,482 |
Long-term assets (5+ years) | $11,927,000 | 4,306 |
Average Assets, year-to-date | $115,060,000 | 4,516 |
Average Assets, quarterly | $114,775,500 | 4,570 |
Volatile liabilities | $19,933,000 | 4,730 |
Insider loans | $115,000 | 7,029 |
FHLB advances | $5,282,000 | 3,367 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,787,000 | 3,378 |
Tier 1 (core) risk-based capital | $16,656,000 | 3,599 |
Tier 2 risk-based capital | $1,017,000 | 3,941 |
Total risk weighted assets | $81,356,000 | 4,533 |
Total unused commitments | $19,787,000 | 3,381 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $113,609,000 | 4,603 |
Cash and due from depository institutions | $2,996,000 | 4,980 |
Interest-bearing balances | $142,000 | 4,420 |
Securities | $36,941,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,152 |
Net loans & leases | $68,554,000 | 4,804 |
Loan loss allowance | $1,056,000 | 3,998 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $984,000 | 5,957 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,759,000 | 4,385 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $113,609,000 | 4,603 |
Total liabilities | $97,649,000 | 4,703 |
Total deposits | $90,164,000 | 4,658 |
Interest-bearing deposits | $74,610,000 | 4,727 |
Deposits held in domestic offices | $90,164,000 | 4,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,397,000 | 2,301 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,562,000 | 3,800 |
Subordinated debt | $0 | 265 |
All other liabilities | $526,000 | 5,124 |
Total equity capital | $15,960,000 | 3,691 |
Total bank equity capital | $15,960,000 | 3,691 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $11,960,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,711,000 | 2,198 |
Earning assets | $107,012,000 | 4,522 |
Long-term assets (5+ years) | $11,625,000 | 4,328 |
Average Assets, year-to-date | $114,766,000 | 4,538 |
Average Assets, quarterly | $114,816,500 | 4,565 |
Volatile liabilities | $17,750,000 | 4,942 |
Insider loans | $116,000 | 7,033 |
FHLB advances | $4,562,000 | 3,637 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,739,000 | 3,129 |
Tier 1 (core) risk-based capital | $16,522,000 | 3,563 |
Tier 2 risk-based capital | $980,000 | 4,023 |
Total risk weighted assets | $78,327,000 | 4,598 |
Total unused commitments | $22,739,000 | 3,130 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $116,024,000 | 4,532 |
Cash and due from depository institutions | $2,112,000 | 4,847 |
Interest-bearing balances | $67,000 | 5,388 |
Securities | $37,566,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $6,665,000 | 2,136 |
Net loans & leases | $66,183,000 | 4,852 |
Loan loss allowance | $1,020,000 | 4,061 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $979,000 | 5,945 |
Other real estate owned | $15,000 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,504,000 | 4,529 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $116,024,000 | 4,532 |
Total liabilities | $100,042,000 | 4,630 |
Total deposits | $92,924,000 | 4,578 |
Interest-bearing deposits | $76,473,000 | 4,625 |
Deposits held in domestic offices | $92,924,000 | 4,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,852,000 | 2,268 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,649,000 | 3,694 |
Subordinated debt | $0 | 259 |
All other liabilities | $617,000 | 4,660 |
Total equity capital | $15,982,000 | 3,659 |
Total bank equity capital | $15,982,000 | 3,659 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $11,982,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 692 |
Income earned, not collected on loans | $1,534,000 | 2,323 |
Earning assets | $110,481,000 | 4,423 |
Long-term assets (5+ years) | $11,713,000 | 4,304 |
Average Assets, year-to-date | $115,344,500 | 4,516 |
Average Assets, quarterly | $115,344,500 | 4,516 |
Volatile liabilities | $17,005,000 | 4,924 |
Insider loans | $118,000 | 7,038 |
FHLB advances | $4,649,000 | 3,559 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,815,000 | 3,089 |
Tier 1 (core) risk-based capital | $16,361,000 | 3,539 |
Tier 2 risk-based capital | $960,000 | 4,029 |
Total risk weighted assets | $76,790,000 | 4,589 |
Total unused commitments | $22,815,000 | 3,089 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $114,665,000 | 4,545 |
Cash and due from depository institutions | $5,653,000 | 4,947 |
Interest-bearing balances | $80,000 | 5,320 |
Securities | $35,452,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $5,270,000 | 2,405 |
Net loans & leases | $64,756,000 | 4,898 |
Loan loss allowance | $1,016,000 | 4,054 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $991,000 | 5,920 |
Other real estate owned | $15,000 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,528,000 | 4,501 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $114,665,000 | 4,545 |
Total liabilities | $98,633,000 | 4,652 |
Total deposits | $92,834,000 | 4,577 |
Interest-bearing deposits | $73,207,000 | 4,727 |
Deposits held in domestic offices | $92,834,000 | 4,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,295,000 | 2,625 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,053,000 | 3,927 |
Subordinated debt | $0 | 258 |
All other liabilities | $451,000 | 5,357 |
Total equity capital | $16,032,000 | 3,610 |
Total bank equity capital | $16,032,000 | 3,610 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $12,032,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,666,000 | 2,138 |
Earning assets | $105,558,000 | 4,542 |
Long-term assets (5+ years) | $12,000,000 | 4,264 |
Average Assets, year-to-date | $108,760,200 | 4,559 |
Average Assets, quarterly | $110,843,000 | 4,617 |
Volatile liabilities | $15,848,000 | 5,003 |
Insider loans | $95,000 | 7,205 |
FHLB advances | $4,053,000 | 3,769 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,214,000 | 2,840 |
Tier 1 (core) risk-based capital | $16,256,000 | 3,514 |
Tier 2 risk-based capital | $946,000 | 4,041 |
Total risk weighted assets | $75,614,000 | 4,608 |
Total unused commitments | $25,214,000 | 2,842 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $107,021,000 | 4,714 |
Cash and due from depository institutions | $2,506,000 | 5,068 |
Interest-bearing balances | $263,000 | 4,093 |
Securities | $31,139,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 3,722 |
Net loans & leases | $67,637,000 | 4,744 |
Loan loss allowance | $1,015,000 | 4,044 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $974,000 | 5,933 |
Other real estate owned | $15,000 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,730,000 | 4,253 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $107,021,000 | 4,714 |
Total liabilities | $90,601,000 | 4,876 |
Total deposits | $83,782,000 | 4,821 |
Interest-bearing deposits | $67,076,000 | 4,977 |
Deposits held in domestic offices | $83,782,000 | 4,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $787,000 | 2,963 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,576,000 | 3,536 |
Subordinated debt | $0 | 251 |
All other liabilities | $456,000 | 5,389 |
Total equity capital | $16,420,000 | 3,507 |
Total bank equity capital | $16,420,000 | 3,507 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $12,420,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,892,000 | 1,784 |
Earning assets | $101,059,000 | 4,628 |
Long-term assets (5+ years) | $11,870,000 | 4,316 |
Average Assets, year-to-date | $107,284,000 | 4,609 |
Average Assets, quarterly | $106,863,500 | 4,685 |
Volatile liabilities | $12,690,000 | 5,518 |
Insider loans | $95,000 | 7,237 |
FHLB advances | $5,576,000 | 3,382 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,114,000 | 3,157 |
Tier 1 (core) risk-based capital | $16,545,000 | 3,399 |
Tier 2 risk-based capital | $939,000 | 4,041 |
Total risk weighted assets | $75,047,000 | 4,592 |
Total unused commitments | $21,114,000 | 3,159 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $106,706,000 | 4,667 |
Cash and due from depository institutions | $2,434,000 | 4,929 |
Interest-bearing balances | $58,000 | 5,585 |
Securities | $31,581,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 2,798 |
Net loans & leases | $66,158,000 | 4,727 |
Loan loss allowance | $1,131,000 | 3,692 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $978,000 | 5,900 |
Other real estate owned | $44,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,276,000 | 4,569 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $106,706,000 | 4,667 |
Total liabilities | $90,291,000 | 4,829 |
Total deposits | $83,212,000 | 4,811 |
Interest-bearing deposits | $68,643,000 | 4,860 |
Deposits held in domestic offices | $83,212,000 | 4,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,265,000 | 2,688 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,425,000 | 3,515 |
Subordinated debt | $0 | 251 |
All other liabilities | $389,000 | 5,513 |
Total equity capital | $16,415,000 | 3,457 |
Total bank equity capital | $16,415,000 | 3,457 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $12,415,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,536,000 | 2,027 |
Earning assets | $101,032,000 | 4,584 |
Long-term assets (5+ years) | $10,606,000 | 4,586 |
Average Assets, year-to-date | $107,371,670 | 4,592 |
Average Assets, quarterly | $105,370,500 | 4,695 |
Volatile liabilities | $12,761,000 | 5,362 |
Insider loans | $95,000 | 7,244 |
FHLB advances | $5,425,000 | 3,371 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $22,622,000 | 2,950 |
Tier 1 (core) risk-based capital | $16,346,000 | 3,360 |
Tier 2 risk-based capital | $930,000 | 4,026 |
Total risk weighted assets | $74,238,000 | 4,559 |
Total unused commitments | $22,622,000 | 2,950 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $104,035,000 | 4,760 |
Cash and due from depository institutions | $2,414,000 | 5,036 |
Interest-bearing balances | $77,000 | 5,438 |
Securities | $34,070,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $80,000 | 6,201 |
Net loans & leases | $63,997,000 | 4,809 |
Loan loss allowance | $1,125,000 | 3,720 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,002,000 | 5,875 |
Other real estate owned | $44,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,428,000 | 4,388 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $104,035,000 | 4,760 |
Total liabilities | $87,949,000 | 4,927 |
Total deposits | $80,646,000 | 4,934 |
Interest-bearing deposits | $66,856,000 | 4,976 |
Deposits held in domestic offices | $80,646,000 | 4,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,363,000 | 2,448 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,509,000 | 3,376 |
Subordinated debt | $0 | 265 |
All other liabilities | $431,000 | 5,126 |
Total equity capital | $16,086,000 | 3,453 |
Total bank equity capital | $16,086,000 | 3,453 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $12,086,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,586,000 | 1,905 |
Earning assets | $98,224,000 | 4,677 |
Long-term assets (5+ years) | $10,265,000 | 4,694 |
Average Assets, year-to-date | $107,704,500 | 4,619 |
Average Assets, quarterly | $107,704,500 | 4,619 |
Volatile liabilities | $11,580,000 | 5,491 |
Insider loans | $190,000 | 6,697 |
FHLB advances | $5,509,000 | 3,244 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,457,000 | 3,091 |
Tier 1 (core) risk-based capital | $16,220,000 | 3,345 |
Tier 2 risk-based capital | $904,000 | 4,084 |
Total risk weighted assets | $72,087,000 | 4,605 |
Total unused commitments | $20,457,000 | 3,094 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $111,374,000 | 4,524 |
Cash and due from depository institutions | $4,188,000 | 5,048 |
Interest-bearing balances | $152,000 | 4,628 |
Securities | $33,826,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $4,235,000 | 2,549 |
Net loans & leases | $65,847,000 | 4,692 |
Loan loss allowance | $993,000 | 4,067 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,012,000 | 5,854 |
Other real estate owned | $119,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,147,000 | 4,663 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $111,374,000 | 4,524 |
Total liabilities | $95,063,000 | 4,679 |
Total deposits | $88,433,000 | 4,635 |
Interest-bearing deposits | $71,073,000 | 4,763 |
Deposits held in domestic offices | $88,433,000 | 4,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,156,000 | 2,624 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,166,000 | 3,507 |
Subordinated debt | $0 | 272 |
All other liabilities | $308,000 | 5,918 |
Total equity capital | $16,311,000 | 3,409 |
Total bank equity capital | $16,311,000 | 3,409 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $12,311,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,490,000 | 1,997 |
Earning assets | $104,060,000 | 4,478 |
Long-term assets (5+ years) | $11,022,000 | 4,635 |
Average Assets, year-to-date | $107,892,200 | 4,487 |
Average Assets, quarterly | $108,132,000 | 4,586 |
Volatile liabilities | $12,251,000 | 5,335 |
Insider loans | $95,000 | 7,316 |
FHLB advances | $5,166,000 | 3,345 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,616,000 | 2,785 |
Tier 1 (core) risk-based capital | $16,095,000 | 3,320 |
Tier 2 risk-based capital | $932,000 | 3,984 |
Total risk weighted assets | $74,683,000 | 4,509 |
Total unused commitments | $22,616,000 | 2,787 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $104,890,000 | 4,677 |
Cash and due from depository institutions | $2,688,000 | 5,187 |
Interest-bearing balances | $69,000 | 5,582 |
Securities | $32,422,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $66,360,000 | 4,644 |
Loan loss allowance | $984,000 | 4,084 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,055,000 | 5,761 |
Other real estate owned | $118,000 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,247,000 | 4,531 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $104,890,000 | 4,677 |
Total liabilities | $88,383,000 | 4,877 |
Total deposits | $80,393,000 | 4,911 |
Interest-bearing deposits | $66,803,000 | 4,932 |
Deposits held in domestic offices | $80,393,000 | 4,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,476,000 | 2,191 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,187,000 | 3,506 |
Subordinated debt | $0 | 276 |
All other liabilities | $327,000 | 5,997 |
Total equity capital | $16,507,000 | 3,351 |
Total bank equity capital | $16,507,000 | 3,351 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $12,507,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,721,000 | 1,747 |
Earning assets | $98,851,000 | 4,590 |
Long-term assets (5+ years) | $12,549,000 | 4,482 |
Average Assets, year-to-date | $107,021,750 | 4,518 |
Average Assets, quarterly | $106,177,500 | 4,604 |
Volatile liabilities | $11,912,000 | 5,381 |
Insider loans | $95,000 | 7,320 |
FHLB advances | $5,187,000 | 3,353 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,636,000 | 3,035 |
Tier 1 (core) risk-based capital | $16,129,000 | 3,285 |
Tier 2 risk-based capital | $907,000 | 4,038 |
Total risk weighted assets | $72,480,000 | 4,567 |
Total unused commitments | $19,636,000 | 3,038 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $107,465,000 | 4,582 |
Cash and due from depository institutions | $2,132,000 | 5,239 |
Interest-bearing balances | $43,000 | 5,914 |
Securities | $38,758,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $63,356,000 | 4,740 |
Loan loss allowance | $996,000 | 4,019 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,083,000 | 5,723 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,136,000 | 4,650 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $107,465,000 | 4,582 |
Total liabilities | $91,458,000 | 4,737 |
Total deposits | $83,257,000 | 4,792 |
Interest-bearing deposits | $70,148,000 | 4,781 |
Deposits held in domestic offices | $83,257,000 | 4,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,940,000 | 2,083 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,949,000 | 3,606 |
Subordinated debt | $0 | 288 |
All other liabilities | $312,000 | 5,735 |
Total equity capital | $16,007,000 | 3,342 |
Total bank equity capital | $16,007,000 | 3,342 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $12,007,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 609 |
Income earned, not collected on loans | $1,431,000 | 2,007 |
Earning assets | $102,157,000 | 4,472 |
Long-term assets (5+ years) | $11,213,000 | 4,817 |
Average Assets, year-to-date | $107,732,330 | 4,522 |
Average Assets, quarterly | $106,501,500 | 4,594 |
Volatile liabilities | $11,950,000 | 5,336 |
Insider loans | $95,000 | 7,363 |
FHLB advances | $4,949,000 | 3,457 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,859,000 | 2,746 |
Tier 1 (core) risk-based capital | $16,013,000 | 3,257 |
Tier 2 risk-based capital | $893,000 | 4,063 |
Total risk weighted assets | $71,623,000 | 4,565 |
Total unused commitments | $22,859,000 | 2,749 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $105,538,000 | 4,629 |
Cash and due from depository institutions | $2,782,000 | 5,232 |
Interest-bearing balances | $98,000 | 5,472 |
Securities | $39,419,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $60,278,000 | 4,841 |
Loan loss allowance | $993,000 | 3,976 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,099,000 | 5,674 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,960,000 | 4,713 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $105,538,000 | 4,629 |
Total liabilities | $88,995,000 | 4,826 |
Total deposits | $82,232,000 | 4,829 |
Interest-bearing deposits | $68,393,000 | 4,892 |
Deposits held in domestic offices | $82,232,000 | 4,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,232,000 | 2,398 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,029,000 | 3,354 |
Subordinated debt | $0 | 287 |
All other liabilities | $502,000 | 4,873 |
Total equity capital | $16,543,000 | 3,292 |
Total bank equity capital | $16,543,000 | 3,292 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $12,543,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 744 |
Income earned, not collected on loans | $1,536,000 | 1,820 |
Earning assets | $99,795,000 | 4,558 |
Long-term assets (5+ years) | $10,696,000 | 4,869 |
Average Assets, year-to-date | $107,866,000 | 4,537 |
Average Assets, quarterly | $107,866,000 | 4,537 |
Volatile liabilities | $9,852,000 | 5,728 |
Insider loans | $95,000 | 7,361 |
FHLB advances | $5,029,000 | 3,191 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,917,000 | 3,058 |
Tier 1 (core) risk-based capital | $15,873,000 | 3,243 |
Tier 2 risk-based capital | $860,000 | 4,119 |
Total risk weighted assets | $68,676,000 | 4,637 |
Total unused commitments | $18,917,000 | 3,064 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $110,194,000 | 4,469 |
Cash and due from depository institutions | $5,084,000 | 5,254 |
Interest-bearing balances | $80,000 | 5,560 |
Securities | $37,618,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $3,870,000 | 2,814 |
Net loans & leases | $60,610,000 | 4,819 |
Loan loss allowance | $986,000 | 4,003 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,080,000 | 5,731 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,932,000 | 4,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,194,000 | 4,469 |
Total liabilities | $93,844,000 | 4,635 |
Total deposits | $87,291,000 | 4,591 |
Interest-bearing deposits | $68,016,000 | 4,896 |
Deposits held in domestic offices | $87,291,000 | 4,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,149,000 | 2,599 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,067,000 | 3,336 |
Subordinated debt | $0 | 293 |
All other liabilities | $337,000 | 5,773 |
Total equity capital | $16,350,000 | 3,255 |
Total bank equity capital | $16,350,000 | 3,255 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $12,350,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 681 |
Income earned, not collected on loans | $1,531,000 | 1,911 |
Earning assets | $102,178,000 | 4,436 |
Long-term assets (5+ years) | $8,990,000 | 5,205 |
Average Assets, year-to-date | $104,372,800 | 4,533 |
Average Assets, quarterly | $105,964,500 | 4,560 |
Volatile liabilities | $9,439,000 | 5,851 |
Insider loans | $95,000 | 7,411 |
FHLB advances | $5,067,000 | 3,177 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,268,000 | 2,646 |
Tier 1 (core) risk-based capital | $15,747,000 | 3,228 |
Tier 2 risk-based capital | $876,000 | 4,059 |
Total risk weighted assets | $69,930,000 | 4,569 |
Total unused commitments | $22,268,000 | 2,650 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $101,735,000 | 4,725 |
Cash and due from depository institutions | $2,357,000 | 5,274 |
Interest-bearing balances | $94,000 | 5,543 |
Securities | $34,014,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,220 |
Net loans & leases | $60,985,000 | 4,793 |
Loan loss allowance | $963,000 | 4,087 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,073,000 | 5,740 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,181,000 | 4,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,735,000 | 4,725 |
Total liabilities | $85,470,000 | 4,923 |
Total deposits | $78,099,000 | 4,978 |
Interest-bearing deposits | $65,100,000 | 5,036 |
Deposits held in domestic offices | $78,099,000 | 4,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,516,000 | 2,023 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,402,000 | 3,545 |
Subordinated debt | $0 | 293 |
All other liabilities | $453,000 | 5,306 |
Total equity capital | $16,265,000 | 3,263 |
Total bank equity capital | $16,265,000 | 3,263 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $12,265,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $541,000 | 349 |
Income earned, not collected on loans | $1,786,000 | 1,709 |
Earning assets | $96,218,000 | 4,607 |
Long-term assets (5+ years) | $7,728,000 | 5,494 |
Average Assets, year-to-date | $102,917,500 | 4,607 |
Average Assets, quarterly | $102,312,000 | 4,678 |
Volatile liabilities | $10,033,000 | 5,724 |
Insider loans | $95,000 | 7,472 |
FHLB advances | $4,402,000 | 3,383 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $23,492,000 | 2,551 |
Tier 1 (core) risk-based capital | $15,594,000 | 3,246 |
Tier 2 risk-based capital | $865,000 | 4,092 |
Total risk weighted assets | $69,124,000 | 4,576 |
Total unused commitments | $23,492,000 | 2,554 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $102,889,000 | 4,665 |
Cash and due from depository institutions | $2,010,000 | 5,283 |
Interest-bearing balances | $45,000 | 6,053 |
Securities | $39,862,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,997 |
Net loans & leases | $57,232,000 | 4,948 |
Loan loss allowance | $942,000 | 4,102 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,085,000 | 5,707 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,900,000 | 4,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,889,000 | 4,665 |
Total liabilities | $86,589,000 | 4,854 |
Total deposits | $78,673,000 | 4,934 |
Interest-bearing deposits | $65,992,000 | 4,968 |
Deposits held in domestic offices | $78,673,000 | 4,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,116,000 | 1,801 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,305,000 | 3,519 |
Subordinated debt | $0 | 266 |
All other liabilities | $495,000 | 5,116 |
Total equity capital | $16,300,000 | 3,247 |
Total bank equity capital | $16,300,000 | 3,247 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $12,300,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $720,000 | 282 |
Income earned, not collected on loans | $1,523,000 | 1,948 |
Earning assets | $97,939,000 | 4,544 |
Long-term assets (5+ years) | $6,870,000 | 5,643 |
Average Assets, year-to-date | $103,311,670 | 4,593 |
Average Assets, quarterly | $102,022,000 | 4,669 |
Volatile liabilities | $10,103,000 | 5,679 |
Insider loans | $95,000 | 7,539 |
FHLB advances | $4,305,000 | 3,349 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,503,000 | 2,600 |
Tier 1 (core) risk-based capital | $15,431,000 | 3,225 |
Tier 2 risk-based capital | $821,000 | 4,205 |
Total risk weighted assets | $65,546,000 | 4,720 |
Total unused commitments | $22,503,000 | 2,607 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $101,155,000 | 4,685 |
Cash and due from depository institutions | $2,227,000 | 5,143 |
Interest-bearing balances | $44,000 | 5,948 |
Securities | $40,981,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $54,953,000 | 5,035 |
Loan loss allowance | $983,000 | 3,919 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,094,000 | 5,674 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,900,000 | 4,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,155,000 | 4,685 |
Total liabilities | $85,032,000 | 4,869 |
Total deposits | $77,688,000 | 4,937 |
Interest-bearing deposits | $65,811,000 | 4,958 |
Deposits held in domestic offices | $77,688,000 | 4,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,778,000 | 1,589 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,850,000 | 3,938 |
Subordinated debt | $0 | 265 |
All other liabilities | $716,000 | 4,170 |
Total equity capital | $16,123,000 | 3,226 |
Total bank equity capital | $16,123,000 | 3,226 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $12,123,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,592,000 | 1,881 |
Earning assets | $95,978,000 | 4,573 |
Long-term assets (5+ years) | $4,831,000 | 6,174 |
Average Assets, year-to-date | $103,523,000 | 4,585 |
Average Assets, quarterly | $103,523,000 | 4,585 |
Volatile liabilities | $13,686,000 | 4,796 |
Insider loans | $95,000 | 7,557 |
FHLB advances | $2,850,000 | 3,770 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,496,000 | 2,420 |
Tier 1 (core) risk-based capital | $15,284,000 | 3,204 |
Tier 2 risk-based capital | $795,000 | 4,270 |
Total risk weighted assets | $63,388,000 | 4,776 |
Total unused commitments | $23,496,000 | 2,429 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $105,891,000 | 4,487 |
Cash and due from depository institutions | $3,519,000 | 5,011 |
Interest-bearing balances | $34,000 | 6,048 |
Securities | $41,130,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,414 |
Net loans & leases | $56,739,000 | 4,916 |
Loan loss allowance | $947,000 | 3,957 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,113,000 | 5,602 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,990,000 | 4,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,891,000 | 4,487 |
Total liabilities | $89,853,000 | 4,669 |
Total deposits | $81,107,000 | 4,745 |
Interest-bearing deposits | $64,938,000 | 4,957 |
Deposits held in domestic offices | $81,107,000 | 4,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,878,000 | 1,346 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,250,000 | 4,202 |
Subordinated debt | $0 | 258 |
All other liabilities | $618,000 | 4,619 |
Total equity capital | $16,038,000 | 3,208 |
Total bank equity capital | $16,038,000 | 3,208 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $12,038,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,735,000 | 1,787 |
Earning assets | $99,303,000 | 4,413 |
Long-term assets (5+ years) | $4,509,000 | 6,237 |
Average Assets, year-to-date | $99,291,000 | 4,539 |
Average Assets, quarterly | $103,366,000 | 4,521 |
Volatile liabilities | $13,564,000 | 4,825 |
Insider loans | $115,000 | 7,427 |
FHLB advances | $2,250,000 | 3,975 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,790,000 | 2,400 |
Tier 1 (core) risk-based capital | $15,114,000 | 3,172 |
Tier 2 risk-based capital | $815,000 | 4,140 |
Total risk weighted assets | $65,024,000 | 4,670 |
Total unused commitments | $22,790,000 | 2,406 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $96,322,000 | 4,684 |
Cash and due from depository institutions | $4,661,000 | 4,798 |
Interest-bearing balances | $0 | 7,015 |
Securities | $33,295,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,699 |
Net loans & leases | $54,821,000 | 4,961 |
Loan loss allowance | $943,000 | 3,747 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,104,000 | 5,658 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,141,000 | 4,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,322,000 | 4,684 |
Total liabilities | $81,390,000 | 4,877 |
Total deposits | $75,267,000 | 4,872 |
Interest-bearing deposits | $59,450,000 | 5,156 |
Deposits held in domestic offices | $75,267,000 | 4,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,414,000 | 1,428 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $709,000 | 4,401 |
Total equity capital | $14,932,000 | 3,218 |
Total bank equity capital | $14,932,000 | 3,218 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $10,932,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,432 |
Income earned, not collected on loans | $2,004,000 | 1,637 |
Earning assets | $88,416,000 | 4,657 |
Long-term assets (5+ years) | $3,761,000 | 6,585 |
Average Assets, year-to-date | $93,202,000 | 4,614 |
Average Assets, quarterly | $93,780,500 | 4,728 |
Volatile liabilities | $13,476,000 | 4,781 |
Insider loans | $110,000 | 7,589 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,211,000 | 2,659 |
Tier 1 (core) risk-based capital | $14,348,000 | 3,189 |
Tier 2 risk-based capital | $774,000 | 4,121 |
Total risk weighted assets | $61,821,000 | 4,741 |
Total unused commitments | $18,211,000 | 2,669 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $97,804,000 | 4,521 |
Cash and due from depository institutions | $3,679,000 | 4,753 |
Interest-bearing balances | $0 | 6,829 |
Securities | $33,680,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,780 |
Net loans & leases | $50,539,000 | 5,125 |
Loan loss allowance | $855,000 | 3,954 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,048,000 | 5,836 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,058,000 | 3,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,804,000 | 4,521 |
Total liabilities | $83,932,000 | 4,666 |
Total deposits | $69,918,000 | 5,003 |
Interest-bearing deposits | $55,846,000 | 5,255 |
Deposits held in domestic offices | $69,918,000 | 4,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,354,000 | 926 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $660,000 | 4,866 |
Total equity capital | $13,872,000 | 3,311 |
Total bank equity capital | $13,872,000 | 3,311 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $9,872,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,197 |
Income earned, not collected on loans | $1,574,000 | 1,643 |
Earning assets | $91,019,000 | 4,466 |
Long-term assets (5+ years) | $8,265,000 | 4,983 |
Average Assets, year-to-date | $92,073,400 | 4,573 |
Average Assets, quarterly | $93,485,500 | 4,628 |
Volatile liabilities | $20,524,000 | 3,581 |
Insider loans | $82,000 | 8,039 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,688,000 | 2,557 |
Tier 1 (core) risk-based capital | $13,622,000 | 3,261 |
Tier 2 risk-based capital | $784,640 | 3,963 |
Total risk weighted assets | $62,700,440 | 4,545 |
Total unused commitments | $17,688,000 | 2,561 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $94,635,000 | 4,617 |
Cash and due from depository institutions | $3,202,000 | 4,901 |
Interest-bearing balances | $0 | 6,854 |
Securities | $36,574,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 3,726 |
Net loans & leases | $49,925,000 | 5,089 |
Loan loss allowance | $863,000 | 3,851 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,089,000 | 5,789 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,875,000 | 4,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,635,000 | 4,617 |
Total liabilities | $81,947,000 | 4,763 |
Total deposits | $72,471,000 | 4,905 |
Interest-bearing deposits | $58,353,000 | 5,126 |
Deposits held in domestic offices | $72,471,000 | 4,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,936,000 | 1,287 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $540,000 | 5,099 |
Total equity capital | $12,688,000 | 3,477 |
Total bank equity capital | $12,688,000 | 3,477 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $8,688,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $910,000 | 177 |
Income earned, not collected on loans | $1,382,000 | 1,583 |
Earning assets | $88,469,000 | 4,534 |
Long-term assets (5+ years) | $8,115,000 | 5,340 |
Average Assets, year-to-date | $90,957,800 | 4,629 |
Average Assets, quarterly | $91,562,000 | 4,722 |
Volatile liabilities | $16,145,000 | 4,026 |
Insider loans | $95,000 | 8,065 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $19,215,000 | 2,440 |
Tier 1 (core) risk-based capital | $12,833,000 | 3,434 |
Tier 2 risk-based capital | $762,340 | 3,966 |
Total risk weighted assets | $60,886,640 | 4,570 |
Total unused commitments | $19,215,000 | 2,443 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $95,772,000 | 4,505 |
Cash and due from depository institutions | $4,886,000 | 4,974 |
Interest-bearing balances | $0 | 6,728 |
Securities | $27,799,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,266 |
Net loans & leases | $52,181,000 | 4,811 |
Loan loss allowance | $800,000 | 4,006 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,207,000 | 5,404 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,099,000 | 3,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,772,000 | 4,505 |
Total liabilities | $83,322,000 | 4,630 |
Total deposits | $74,678,000 | 4,798 |
Interest-bearing deposits | $59,559,000 | 5,072 |
Deposits held in domestic offices | $74,678,000 | 4,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,769,000 | 1,155 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $875,000 | 3,895 |
Total equity capital | $12,450,000 | 3,589 |
Total bank equity capital | $12,450,000 | 3,589 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $8,450,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,578,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,503,000 | 118 |
Income earned, not collected on loans | $1,807,000 | 1,154 |
Earning assets | $87,580,000 | 4,540 |
Long-term assets (5+ years) | $8,363,000 | 5,147 |
Average Assets, year-to-date | $88,280,800 | 4,609 |
Average Assets, quarterly | $91,099,000 | 4,638 |
Volatile liabilities | $15,963,000 | 3,612 |
Insider loans | $95,000 | 8,143 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,807,000 | 2,365 |
Tier 1 (core) risk-based capital | $12,152,000 | 3,499 |
Tier 2 risk-based capital | $792,460 | 3,701 |
Total risk weighted assets | $63,389,160 | 4,226 |
Total unused commitments | $18,807,000 | 2,372 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $88,112,000 | 4,813 |
Cash and due from depository institutions | $4,308,000 | 4,776 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,221,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,993 |
Net loans & leases | $54,023,000 | 4,682 |
Loan loss allowance | $790,000 | 4,099 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,347,000 | 5,043 |
Other real estate owned | $165,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,098,000 | 3,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,112,000 | 4,813 |
Total liabilities | $76,395,000 | 4,947 |
Total deposits | $70,666,000 | 5,010 |
Interest-bearing deposits | $58,031,000 | 5,180 |
Deposits held in domestic offices | $70,666,000 | 5,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,952,000 | 1,505 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $777,000 | 4,356 |
Total equity capital | $11,717,000 | 3,739 |
Total bank equity capital | $11,717,000 | 3,739 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $7,717,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,049,000 | 135 |
Income earned, not collected on loans | $1,850,000 | 1,176 |
Earning assets | $80,194,000 | 4,828 |
Long-term assets (5+ years) | $8,669,000 | 4,688 |
Average Assets, year-to-date | $86,911,800 | 4,708 |
Average Assets, quarterly | $86,441,000 | 4,835 |
Volatile liabilities | $12,257,000 | 4,345 |
Insider loans | $99,000 | 8,456 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $18,480,000 | 2,249 |
Tier 1 (core) risk-based capital | $11,533,000 | 3,662 |
Tier 2 risk-based capital | $790,000 | 3,608 |
Total risk weighted assets | $63,229,400 | 4,166 |
Total unused commitments | $18,480,000 | 2,255 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $89,921,000 | 4,842 |
Cash and due from depository institutions | $3,986,000 | 5,143 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,388,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,168 |
Net loans & leases | $49,069,000 | 5,101 |
Loan loss allowance | $661,000 | 4,869 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,368,000 | 5,000 |
Other real estate owned | $165,000 | 5,143 |
Goodwill and other intangibles | $9,000 | 3,263 |
All other assets | $1,936,000 | 3,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,921,000 | 4,842 |
Total liabilities | $79,049,000 | 4,915 |
Total deposits | $74,056,000 | 4,954 |
Interest-bearing deposits | $60,228,000 | 5,179 |
Deposits held in domestic offices | $74,056,000 | 4,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,251,000 | 1,710 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $742,000 | 4,448 |
Total equity capital | $10,872,000 | 4,038 |
Total bank equity capital | $10,872,000 | 4,038 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $6,872,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $908,000 | 147 |
Income earned, not collected on loans | $1,639,000 | 1,314 |
Earning assets | $82,457,000 | 4,852 |
Long-term assets (5+ years) | $8,074,000 | 4,697 |
Average Assets, year-to-date | $85,594,800 | 4,872 |
Average Assets, quarterly | $87,429,500 | 4,913 |
Volatile liabilities | $10,854,000 | 4,607 |
Insider loans | $85,000 | 8,994 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $19,095,000 | 2,116 |
Tier 1 (core) risk-based capital | $10,759,000 | 3,974 |
Tier 2 risk-based capital | $661,000 | 4,254 |
Total risk weighted assets | $58,087,200 | 4,514 |
Total unused commitments | $19,095,000 | 2,129 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $85,069,000 | 5,101 |
Cash and due from depository institutions | $3,404,000 | 5,283 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,709,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
Net loans & leases | $47,843,000 | 5,139 |
Loan loss allowance | $534,000 | 5,772 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,467,000 | 4,739 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $35,000 | 2,762 |
All other assets | $2,011,000 | 3,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,069,000 | 5,101 |
Total liabilities | $74,768,000 | 5,185 |
Total deposits | $69,958,000 | 5,250 |
Interest-bearing deposits | $57,252,000 | 5,495 |
Deposits held in domestic offices | $69,958,000 | 5,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,945,000 | 1,704 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $865,000 | 4,092 |
Total equity capital | $10,301,000 | 4,229 |
Total bank equity capital | $10,301,000 | 4,229 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $6,301,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 667 |
Income earned, not collected on loans | $1,582,000 | 1,408 |
Earning assets | $78,152,000 | 5,099 |
Long-term assets (5+ years) | $7,921,000 | 4,635 |
Average Assets, year-to-date | $81,104,200 | 5,103 |
Average Assets, quarterly | $82,632,500 | 5,167 |
Volatile liabilities | $9,415,000 | 4,745 |
Insider loans | $109,000 | 9,030 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,037,000 | 2,136 |
Tier 1 (core) risk-based capital | $10,020,000 | 4,210 |
Tier 2 risk-based capital | $534,000 | 5,012 |
Total risk weighted assets | $56,003,900 | 4,579 |
Total unused commitments | $18,037,000 | 2,147 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $80,898,000 | 5,259 |
Cash and due from depository institutions | $3,237,000 | 5,617 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,791,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,440 |
Net loans & leases | $48,168,000 | 5,044 |
Loan loss allowance | $727,000 | 4,694 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,531,000 | 4,540 |
Other real estate owned | $0 | 5,617 |
Goodwill and other intangibles | $61,000 | 2,479 |
All other assets | $1,810,000 | 4,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,898,000 | 5,259 |
Total liabilities | $71,757,000 | 5,358 |
Total deposits | $66,844,000 | 5,438 |
Interest-bearing deposits | $55,824,000 | 5,577 |
Deposits held in domestic offices | $66,844,000 | 5,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,527,000 | 1,886 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $386,000 | 6,256 |
Total equity capital | $9,141,000 | 4,409 |
Total bank equity capital | $9,141,000 | 4,409 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $5,141,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,378,000 | 1,406 |
Earning assets | $74,259,000 | 5,257 |
Long-term assets (5+ years) | $5,952,000 | 5,548 |
Average Assets, year-to-date | $79,330,600 | 5,241 |
Average Assets, quarterly | $79,239,500 | 5,326 |
Volatile liabilities | $9,031,000 | 4,666 |
Insider loans | $27,000 | 10,690 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $19,109,000 | 1,988 |
Tier 1 (core) risk-based capital | $9,340,000 | 4,382 |
Tier 2 risk-based capital | $699,280 | 3,994 |
Total risk weighted assets | $55,914,780 | 4,501 |
Total unused commitments | $19,109,000 | 1,999 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $80,440,000 | 5,394 |
Cash and due from depository institutions | $3,773,000 | 5,574 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,155,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,721 |
Net loans & leases | $46,917,000 | 5,060 |
Loan loss allowance | $696,000 | 4,991 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,396,000 | 4,945 |
Other real estate owned | $0 | 5,574 |
Goodwill and other intangibles | $87,000 | 2,256 |
All other assets | $1,437,000 | 4,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,440,000 | 5,394 |
Total liabilities | $71,715,000 | 5,474 |
Total deposits | $67,115,000 | 5,601 |
Interest-bearing deposits | $56,623,000 | 5,721 |
Deposits held in domestic offices | $67,115,000 | 5,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,088,000 | 1,638 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $512,000 | 5,244 |
Total equity capital | $8,725,000 | 4,652 |
Total bank equity capital | $8,725,000 | 4,652 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $4,725,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,029,000 | 1,685 |
Earning assets | $73,747,000 | 5,401 |
Long-term assets (5+ years) | $5,273,000 | 6,253 |
Average Assets, year-to-date | $79,327,400 | 5,325 |
Average Assets, quarterly | $79,423,500 | 5,395 |
Volatile liabilities | $10,076,000 | 4,070 |
Insider loans | $32,000 | 10,988 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,715,000 | 2,057 |
Tier 1 (core) risk-based capital | $8,638,000 | 4,585 |
Tier 2 risk-based capital | $678,580 | 4,056 |
Total risk weighted assets | $54,268,580 | 4,560 |
Total unused commitments | $17,715,000 | 2,074 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $81,355,000 | 5,414 |
Cash and due from depository institutions | $5,350,000 | 5,527 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,896,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 3,313 |
Net loans & leases | $45,457,000 | 5,192 |
Loan loss allowance | $599,000 | 5,652 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $853,000 | 6,844 |
Other real estate owned | $6,000 | 5,527 |
Goodwill and other intangibles | $113,000 | 2,147 |
All other assets | $1,730,000 | 4,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,355,000 | 5,414 |
Total liabilities | $73,337,000 | 5,449 |
Total deposits | $69,524,000 | 5,523 |
Interest-bearing deposits | $57,146,000 | 5,817 |
Deposits held in domestic offices | $69,524,000 | 5,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,204,000 | 1,678 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $609,000 | 4,976 |
Total equity capital | $8,018,000 | 4,774 |
Total bank equity capital | $8,018,000 | 4,774 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $6,018,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,209,000 | 1,592 |
Earning assets | $73,303,000 | 5,468 |
Long-term assets (5+ years) | $3,482,000 | 7,577 |
Average Assets, year-to-date | $72,743,400 | 5,804 |
Average Assets, quarterly | $79,280,000 | 5,472 |
Volatile liabilities | $11,535,000 | 3,698 |
Insider loans | $36,000 | 7,670 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,622,000 | 2,247 |
Tier 1 (core) risk-based capital | $7,905,000 | 4,756 |
Tier 2 risk-based capital | $599,000 | 4,492 |
Total risk weighted assets | $53,036,800 | 4,703 |
Total unused commitments | $14,622,000 | 2,265 |
Derivatives | $0 | 651 |