Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 82 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $295,547,000 | 2,508 |
Cash and due from depository institutions | $10,367,000 | 1,597 |
Interest-bearing balances | $7,441,000 | 2,776 |
Securities | $56,290,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 401 |
Net loans & leases | $204,672,000 | 2,302 |
Loan loss allowance | $556,000 | 3,908 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,854,000 | 3,150 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,364,000 | 1,822 |
Life insurance assets | $7,772,000 | 1,364 |
Total liabilities and capital | $295,547,000 | 2,483 |
Total liabilities | $266,979,000 | 2,479 |
Total deposits | $262,797,000 | 2,411 |
Interest-bearing deposits | $179,233,000 | 2,510 |
Deposits held in domestic offices | $262,797,000 | 2,411 |
% insured | 82.28% | 1,408 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $764,000 | 2,876 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,418,000 | 1,868 |
Total equity capital | $28,568,000 | 2,461 |
Total bank equity capital | $28,568,000 | 2,450 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $4,000,000 | 2,985 |
Undivided profits | $23,568,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,964,000 | 2,079 |
Earning assets | $277,403,000 | 2,459 |
Long-term assets (5+ years) | $147,118,000 | 1,760 |
Average Assets, year-to-date | $283,027,600 | 2,506 |
Average Assets, quarterly | $290,666,000 | 2,487 |
Volatile liabilities | $8,453,000 | 3,522 |
Insider loans | $0 | 3,951 |
FHLB advances | $764,000 | 2,483 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $38,355,000 | 2,067 |
Tier 1 (core) risk-based capital | $35,321,000 | 2,334 |
Tier 2 risk-based capital | $565,000 | 2,508 |
Total risk weighted assets | $210,031,000 | 1,731 |
Total unused commitments | $38,355,000 | 2,067 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 83 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $285,785,000 | 2,535 |
Cash and due from depository institutions | $8,732,000 | 1,596 |
Interest-bearing balances | $5,550,000 | 3,052 |
Securities | $53,930,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 356 |
Net loans & leases | $197,149,000 | 2,337 |
Loan loss allowance | $516,000 | 3,959 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,872,000 | 3,148 |
Other real estate owned | $5,000 | 1,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,097,000 | 1,809 |
Life insurance assets | $7,710,000 | 1,381 |
Total liabilities and capital | $285,785,000 | 2,506 |
Total liabilities | $261,191,000 | 2,497 |
Total deposits | $256,477,000 | 2,449 |
Interest-bearing deposits | $173,358,000 | 2,545 |
Deposits held in domestic offices | $256,477,000 | 2,448 |
% insured | 83.11% | 1,265 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $808,000 | 2,859 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,906,000 | 1,757 |
Total equity capital | $24,594,000 | 2,561 |
Total bank equity capital | $24,594,000 | 2,554 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $4,000,000 | 2,991 |
Undivided profits | $19,594,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,855,000 | 2,120 |
Earning assets | $266,629,000 | 2,501 |
Long-term assets (5+ years) | $145,466,000 | 1,788 |
Average Assets, year-to-date | $279,897,750 | 2,526 |
Average Assets, quarterly | $282,505,500 | 2,514 |
Volatile liabilities | $8,685,000 | 3,449 |
Insider loans | $5,000 | 3,929 |
FHLB advances | $808,000 | 2,504 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $45,040,000 | 1,935 |
Tier 1 (core) risk-based capital | $34,271,000 | 2,376 |
Tier 2 risk-based capital | $524,000 | 2,546 |
Total risk weighted assets | $206,751,000 | 1,751 |
Total unused commitments | $45,040,000 | 1,935 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 83 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $279,226,000 | 2,571 |
Cash and due from depository institutions | $8,720,000 | 1,589 |
Interest-bearing balances | $5,044,000 | 3,154 |
Securities | $57,800,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 237 |
Net loans & leases | $181,552,000 | 2,438 |
Loan loss allowance | $529,000 | 3,960 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,834,000 | 3,168 |
Other real estate owned | $0 | 1,589 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,320,000 | 1,821 |
Life insurance assets | $7,608,000 | 1,392 |
Total liabilities and capital | $279,226,000 | 2,542 |
Total liabilities | $253,764,000 | 2,535 |
Total deposits | $249,145,000 | 2,484 |
Interest-bearing deposits | $166,095,000 | 2,607 |
Deposits held in domestic offices | $249,145,000 | 2,482 |
% insured | 82.74% | 1,344 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $852,000 | 2,839 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,767,000 | 1,673 |
Total equity capital | $25,462,000 | 2,558 |
Total bank equity capital | $25,462,000 | 2,551 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $4,000,000 | 3,001 |
Undivided profits | $20,462,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,544,000 | 2,247 |
Earning assets | $260,396,000 | 2,527 |
Long-term assets (5+ years) | $148,855,000 | 1,802 |
Average Assets, year-to-date | $277,935,333 | 2,542 |
Average Assets, quarterly | $281,653,500 | 2,531 |
Volatile liabilities | $7,875,000 | 3,455 |
Insider loans | $0 | 3,997 |
FHLB advances | $852,000 | 2,505 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $37,994,000 | 2,120 |
Tier 1 (core) risk-based capital | $33,111,000 | 2,430 |
Tier 2 risk-based capital | $537,000 | 2,548 |
Total risk weighted assets | $188,716,000 | 1,815 |
Total unused commitments | $37,994,000 | 2,121 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 83 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $284,081,000 | 2,551 |
Cash and due from depository institutions | $9,278,000 | 1,599 |
Interest-bearing balances | $5,891,000 | 3,181 |
Securities | $59,670,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 155 |
Net loans & leases | $176,076,000 | 2,485 |
Loan loss allowance | $549,000 | 3,965 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,763,000 | 3,214 |
Other real estate owned | $0 | 1,599 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,294,000 | 1,909 |
Life insurance assets | $7,554,000 | 1,413 |
Total liabilities and capital | $284,081,000 | 2,551 |
Total liabilities | $258,064,000 | 2,543 |
Total deposits | $252,226,000 | 2,491 |
Interest-bearing deposits | $165,174,000 | 2,639 |
Deposits held in domestic offices | $252,226,000 | 2,490 |
% insured | 81.69% | 1,469 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $895,000 | 2,610 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,943,000 | 1,420 |
Total equity capital | $26,017,000 | 2,529 |
Total bank equity capital | $26,017,000 | 2,529 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $4,000,000 | 3,046 |
Undivided profits | $21,017,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,428,000 | 2,233 |
Earning assets | $266,637,000 | 2,534 |
Long-term assets (5+ years) | $149,694,000 | 1,843 |
Average Assets, year-to-date | $277,290,000 | 2,573 |
Average Assets, quarterly | $277,290,000 | 2,573 |
Volatile liabilities | $7,303,000 | 3,373 |
Insider loans | $0 | 4,013 |
FHLB advances | $895,000 | 2,401 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $35,907,000 | 2,236 |
Tier 1 (core) risk-based capital | $32,677,000 | 2,475 |
Tier 2 risk-based capital | $557,000 | 2,573 |
Total risk weighted assets | $181,824,000 | 1,859 |
Total unused commitments | $35,907,000 | 2,236 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 81 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $270,499,000 | 2,631 |
Cash and due from depository institutions | $5,453,000 | 1,643 |
Interest-bearing balances | $2,799,000 | 3,639 |
Securities | $59,431,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 177 |
Net loans & leases | $166,777,000 | 2,566 |
Loan loss allowance | $558,000 | 3,966 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,596,000 | 3,307 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,242,000 | 1,831 |
Life insurance assets | $7,501,000 | 1,421 |
Total liabilities and capital | $270,499,000 | 2,631 |
Total liabilities | $246,367,000 | 2,621 |
Total deposits | $244,172,000 | 2,552 |
Interest-bearing deposits | $161,773,000 | 2,681 |
Deposits held in domestic offices | $244,172,000 | 2,550 |
% insured | 81.70% | 1,309 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $939,000 | 2,502 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,256,000 | 2,628 |
Total equity capital | $24,132,000 | 2,588 |
Total bank equity capital | $24,132,000 | 2,588 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $4,000,000 | 3,052 |
Undivided profits | $19,132,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,341,000 | 2,419 |
Earning assets | $253,007,000 | 2,616 |
Long-term assets (5+ years) | $146,431,000 | 1,890 |
Average Assets, year-to-date | $258,262,400 | 2,683 |
Average Assets, quarterly | $265,996,000 | 2,649 |
Volatile liabilities | $5,457,000 | 3,517 |
Insider loans | $0 | 4,059 |
FHLB advances | $939,000 | 2,341 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $37,304,000 | 2,185 |
Tier 1 (core) risk-based capital | $31,730,000 | 2,511 |
Tier 2 risk-based capital | $558,000 | 2,595 |
Total risk weighted assets | $175,398,000 | 1,907 |
Total unused commitments | $37,304,000 | 2,185 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 77 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $261,493,000 | 2,688 |
Cash and due from depository institutions | $7,053,000 | 1,748 |
Interest-bearing balances | $2,551,000 | 3,871 |
Securities | $60,998,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 261 |
Net loans & leases | $158,293,000 | 2,612 |
Loan loss allowance | $561,000 | 3,988 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,358,000 | 3,429 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $15,791,000 | 1,619 |
Life insurance assets | $10,559,000 | 1,081 |
Total liabilities and capital | $261,493,000 | 2,688 |
Total liabilities | $238,237,000 | 2,681 |
Total deposits | $234,574,000 | 2,637 |
Interest-bearing deposits | $150,533,000 | 2,784 |
Deposits held in domestic offices | $234,574,000 | 2,636 |
% insured | 81.75% | 1,263 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $982,000 | 2,273 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,681,000 | 1,852 |
Total equity capital | $23,256,000 | 2,592 |
Total bank equity capital | $23,256,000 | 2,592 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $4,000,000 | 3,060 |
Undivided profits | $18,256,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,160,000 | 2,532 |
Earning assets | $239,842,000 | 2,706 |
Long-term assets (5+ years) | $144,152,000 | 1,921 |
Average Assets, year-to-date | $255,203,250 | 2,715 |
Average Assets, quarterly | $255,736,000 | 2,717 |
Volatile liabilities | $5,437,000 | 3,422 |
Insider loans | $0 | 4,093 |
FHLB advances | $982,000 | 2,117 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,934,000 | 2,618 |
Tier 1 (core) risk-based capital | $30,995,000 | 2,544 |
Tier 2 risk-based capital | $561,000 | 2,634 |
Total risk weighted assets | $164,293,000 | 1,970 |
Total unused commitments | $25,934,000 | 2,618 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 76 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $249,979,000 | 2,776 |
Cash and due from depository institutions | $7,642,000 | 1,780 |
Interest-bearing balances | $4,107,000 | 3,753 |
Securities | $64,930,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 756 |
Net loans & leases | $157,975,000 | 2,591 |
Loan loss allowance | $561,000 | 4,054 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,281,000 | 3,520 |
Other real estate owned | $0 | 1,780 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,151,000 | 1,858 |
Life insurance assets | $7,341,000 | 1,446 |
Total liabilities and capital | $249,979,000 | 2,776 |
Total liabilities | $226,753,000 | 2,770 |
Total deposits | $222,928,000 | 2,740 |
Interest-bearing deposits | $139,415,000 | 2,945 |
Deposits held in domestic offices | $222,928,000 | 2,740 |
% insured | 80.63% | 1,508 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,025,000 | 2,117 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,800,000 | 1,718 |
Total equity capital | $23,226,000 | 2,659 |
Total bank equity capital | $23,226,000 | 2,659 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $4,000,000 | 3,063 |
Undivided profits | $18,226,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,281,000 | 2,272 |
Earning assets | $233,012,000 | 2,776 |
Long-term assets (5+ years) | $149,867,000 | 1,894 |
Average Assets, year-to-date | $253,106,667 | 2,758 |
Average Assets, quarterly | $254,123,500 | 2,753 |
Volatile liabilities | $5,741,000 | 3,315 |
Insider loans | $19,000 | 4,079 |
FHLB advances | $1,025,000 | 1,950 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,568,000 | 3,136 |
Tier 1 (core) risk-based capital | $30,204,000 | 2,555 |
Tier 2 risk-based capital | $561,000 | 2,640 |
Total risk weighted assets | $158,823,000 | 1,980 |
Total unused commitments | $16,568,000 | 3,136 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 74 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $258,268,000 | 2,744 |
Cash and due from depository institutions | $30,165,000 | 1,802 |
Interest-bearing balances | $27,148,000 | 2,299 |
Securities | $69,111,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
Net loans & leases | $146,455,000 | 2,660 |
Loan loss allowance | $568,000 | 4,051 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,074,000 | 3,685 |
Other real estate owned | $0 | 1,802 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,463,000 | 2,066 |
Life insurance assets | $5,956,000 | 1,631 |
Total liabilities and capital | $258,268,000 | 2,744 |
Total liabilities | $231,851,000 | 2,736 |
Total deposits | $228,090,000 | 2,702 |
Interest-bearing deposits | $143,838,000 | 2,898 |
Deposits held in domestic offices | $228,090,000 | 2,702 |
% insured | 79.53% | 1,715 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,068,000 | 2,111 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,693,000 | 1,762 |
Total equity capital | $26,417,000 | 2,610 |
Total bank equity capital | $26,417,000 | 2,609 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $4,000,000 | 3,056 |
Undivided profits | $21,417,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,272,000 | 2,147 |
Earning assets | $244,714,000 | 2,718 |
Long-term assets (5+ years) | $146,173,000 | 1,916 |
Average Assets, year-to-date | $254,670,500 | 2,754 |
Average Assets, quarterly | $254,670,500 | 2,754 |
Volatile liabilities | $5,826,000 | 3,325 |
Insider loans | $31,000 | 4,042 |
FHLB advances | $1,068,000 | 1,926 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,047,000 | 3,035 |
Tier 1 (core) risk-based capital | $29,826,000 | 2,556 |
Tier 2 risk-based capital | $568,000 | 2,615 |
Total risk weighted assets | $143,387,000 | 2,037 |
Total unused commitments | $18,047,000 | 3,035 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 73 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $251,073,000 | 2,795 |
Cash and due from depository institutions | $23,308,000 | 1,824 |
Interest-bearing balances | $20,250,000 | 2,696 |
Securities | $70,755,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $147,703,000 | 2,654 |
Loan loss allowance | $563,000 | 4,085 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,021,000 | 3,720 |
Other real estate owned | $0 | 1,824 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,286,000 | 2,160 |
Life insurance assets | $5,926,000 | 1,634 |
Total liabilities and capital | $251,073,000 | 2,795 |
Total liabilities | $222,475,000 | 2,801 |
Total deposits | $219,237,000 | 2,764 |
Interest-bearing deposits | $141,560,000 | 2,912 |
Deposits held in domestic offices | $219,237,000 | 2,764 |
% insured | 80.09% | 1,680 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,110,000 | 2,210 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,128,000 | 2,021 |
Total equity capital | $28,598,000 | 2,669 |
Total bank equity capital | $28,598,000 | 2,669 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $4,000,000 | 3,074 |
Undivided profits | $23,598,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,091,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,307,000 | 2,199 |
Earning assets | $238,708,000 | 2,763 |
Long-term assets (5+ years) | $142,265,000 | 1,963 |
Average Assets, year-to-date | $241,597,200 | 2,783 |
Average Assets, quarterly | $247,020,000 | 2,804 |
Volatile liabilities | $7,878,000 | 3,038 |
Insider loans | $32,000 | 4,098 |
FHLB advances | $1,110,000 | 2,006 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,000,000 | 2,979 |
Tier 1 (core) risk-based capital | $28,953,000 | 2,597 |
Tier 2 risk-based capital | $563,000 | 2,619 |
Total risk weighted assets | $144,987,000 | 2,021 |
Total unused commitments | $18,000,000 | 2,979 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $242,967,000 | 2,845 |
Cash and due from depository institutions | $12,098,000 | 1,812 |
Interest-bearing balances | $9,098,000 | 3,562 |
Securities | $74,083,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $145,249,000 | 2,700 |
Loan loss allowance | $567,000 | 4,141 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,187,000 | 3,652 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,350,000 | 1,880 |
Life insurance assets | $6,583,000 | 1,525 |
Total liabilities and capital | $242,967,000 | 2,845 |
Total liabilities | $214,635,000 | 2,843 |
Total deposits | $210,236,000 | 2,821 |
Interest-bearing deposits | $132,341,000 | 3,020 |
Deposits held in domestic offices | $210,236,000 | 2,821 |
% insured | 81.00% | 1,696 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,153,000 | 2,332 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,246,000 | 1,702 |
Total equity capital | $28,332,000 | 2,722 |
Total bank equity capital | $28,332,000 | 2,722 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $4,000,000 | 3,100 |
Undivided profits | $23,332,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,055,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,082,000 | 2,564 |
Earning assets | $228,430,000 | 2,828 |
Long-term assets (5+ years) | $141,887,000 | 1,928 |
Average Assets, year-to-date | $239,228,250 | 2,824 |
Average Assets, quarterly | $243,553,000 | 2,831 |
Volatile liabilities | $6,104,000 | 3,394 |
Insider loans | $33,000 | 4,173 |
FHLB advances | $1,153,000 | 2,094 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,447,000 | 2,973 |
Tier 1 (core) risk-based capital | $28,034,000 | 2,671 |
Tier 2 risk-based capital | $567,000 | 2,632 |
Total risk weighted assets | $144,248,000 | 2,011 |
Total unused commitments | $18,447,000 | 2,973 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 75 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $244,139,000 | 2,820 |
Cash and due from depository institutions | $20,699,000 | 1,826 |
Interest-bearing balances | $16,893,000 | 2,982 |
Securities | $69,151,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $144,131,000 | 2,734 |
Loan loss allowance | $576,000 | 4,140 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,186,000 | 3,667 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,972,000 | 2,058 |
Life insurance assets | $6,499,000 | 1,516 |
Total liabilities and capital | $244,139,000 | 2,820 |
Total liabilities | $216,721,000 | 2,818 |
Total deposits | $211,240,000 | 2,791 |
Interest-bearing deposits | $134,495,000 | 2,993 |
Deposits held in domestic offices | $211,240,000 | 2,791 |
% insured | 81.75% | 1,670 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,195,000 | 2,423 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,286,000 | 1,420 |
Total equity capital | $27,418,000 | 2,742 |
Total bank equity capital | $27,418,000 | 2,742 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $4,000,000 | 3,104 |
Undivided profits | $22,418,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,417,000 | 2,110 |
Earning assets | $230,175,000 | 2,799 |
Long-term assets (5+ years) | $132,855,000 | 1,963 |
Average Assets, year-to-date | $237,982,000 | 2,821 |
Average Assets, quarterly | $245,096,500 | 2,805 |
Volatile liabilities | $6,786,000 | 3,304 |
Insider loans | $55,000 | 4,134 |
FHLB advances | $1,195,000 | 2,165 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,678,000 | 3,100 |
Tier 1 (core) risk-based capital | $27,161,000 | 2,689 |
Tier 2 risk-based capital | $576,000 | 2,591 |
Total risk weighted assets | $136,623,000 | 2,026 |
Total unused commitments | $16,678,000 | 3,100 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 75 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $246,054,000 | 2,793 |
Cash and due from depository institutions | $30,450,000 | 1,810 |
Interest-bearing balances | $27,175,000 | 2,544 |
Securities | $59,294,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $147,008,000 | 2,708 |
Loan loss allowance | $576,000 | 4,155 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $920,000 | 3,886 |
Other real estate owned | $0 | 1,810 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,382,000 | 2,115 |
Life insurance assets | $5,791,000 | 1,591 |
Total liabilities and capital | $246,054,000 | 2,793 |
Total liabilities | $219,277,000 | 2,784 |
Total deposits | $213,986,000 | 2,747 |
Interest-bearing deposits | $135,652,000 | 2,962 |
Deposits held in domestic offices | $213,986,000 | 2,747 |
% insured | 81.32% | 1,854 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,237,000 | 2,513 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,054,000 | 1,468 |
Total equity capital | $26,777,000 | 2,746 |
Total bank equity capital | $26,777,000 | 2,746 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $4,000,000 | 3,114 |
Undivided profits | $21,777,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,513,000 | 2,012 |
Earning assets | $233,477,000 | 2,756 |
Long-term assets (5+ years) | $122,619,000 | 1,980 |
Average Assets, year-to-date | $234,903,500 | 2,825 |
Average Assets, quarterly | $234,903,500 | 2,825 |
Volatile liabilities | $3,403,000 | 3,986 |
Insider loans | $64,000 | 4,154 |
FHLB advances | $1,237,000 | 2,267 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,075,000 | 3,123 |
Tier 1 (core) risk-based capital | $26,761,000 | 2,687 |
Tier 2 risk-based capital | $576,000 | 2,570 |
Total risk weighted assets | $135,385,000 | 2,006 |
Total unused commitments | $16,075,000 | 3,123 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 76 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $223,753,000 | 2,874 |
Cash and due from depository institutions | $24,641,000 | 1,795 |
Interest-bearing balances | $21,144,000 | 2,644 |
Securities | $40,864,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $149,130,000 | 2,679 |
Loan loss allowance | $587,000 | 4,147 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $890,000 | 3,925 |
Other real estate owned | $0 | 1,795 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,228,000 | 2,140 |
Life insurance assets | $5,762,000 | 1,581 |
Total liabilities and capital | $223,753,000 | 2,874 |
Total liabilities | $197,261,000 | 2,881 |
Total deposits | $192,146,000 | 2,829 |
Interest-bearing deposits | $124,339,000 | 3,034 |
Deposits held in domestic offices | $192,146,000 | 2,829 |
% insured | 85.70% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,279,000 | 2,643 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,836,000 | 1,517 |
Total equity capital | $26,492,000 | 2,774 |
Total bank equity capital | $26,492,000 | 2,773 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $4,000,000 | 3,110 |
Undivided profits | $21,492,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,548,000 | 2,102 |
Earning assets | $211,138,000 | 2,849 |
Long-term assets (5+ years) | $102,925,000 | 2,108 |
Average Assets, year-to-date | $212,048,400 | 2,846 |
Average Assets, quarterly | $215,776,000 | 2,916 |
Volatile liabilities | $3,973,000 | 3,941 |
Insider loans | $129,000 | 3,990 |
FHLB advances | $1,279,000 | 2,387 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,807,000 | 2,671 |
Tier 1 (core) risk-based capital | $25,996,000 | 2,707 |
Tier 2 risk-based capital | $587,000 | 2,572 |
Total risk weighted assets | $139,679,000 | 1,975 |
Total unused commitments | $21,807,000 | 2,671 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 75 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $207,799,000 | 2,961 |
Cash and due from depository institutions | $5,960,000 | 1,797 |
Interest-bearing balances | $2,574,000 | 4,348 |
Securities | $36,721,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $155,699,000 | 2,659 |
Loan loss allowance | $536,000 | 4,223 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $986,000 | 3,859 |
Other real estate owned | $0 | 1,797 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,433,000 | 2,097 |
Life insurance assets | $5,730,000 | 1,566 |
Total liabilities and capital | $207,799,000 | 2,961 |
Total liabilities | $181,387,000 | 2,974 |
Total deposits | $171,416,000 | 2,971 |
Interest-bearing deposits | $105,298,000 | 3,256 |
Deposits held in domestic offices | $171,416,000 | 2,971 |
% insured | 80.50% | 2,203 |
Federal funds purchased & repurchase agreements | $3,000,000 | 803 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,321,000 | 2,860 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,650,000 | 1,203 |
Total equity capital | $26,412,000 | 2,775 |
Total bank equity capital | $26,412,000 | 2,774 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $4,000,000 | 3,115 |
Undivided profits | $21,412,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,488,000 | 2,265 |
Earning assets | $194,994,000 | 2,952 |
Long-term assets (5+ years) | $100,758,000 | 2,056 |
Average Assets, year-to-date | $209,122,250 | 2,854 |
Average Assets, quarterly | $212,583,500 | 2,908 |
Volatile liabilities | $7,223,000 | 3,403 |
Insider loans | $129,000 | 4,047 |
FHLB advances | $1,321,000 | 2,601 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $25,047,000 | 2,486 |
Tier 1 (core) risk-based capital | $25,896,000 | 2,702 |
Tier 2 risk-based capital | $536,000 | 2,634 |
Total risk weighted assets | $142,496,000 | 1,954 |
Total unused commitments | $25,047,000 | 2,486 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 75 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $217,368,000 | 2,883 |
Cash and due from depository institutions | $7,540,000 | 1,799 |
Interest-bearing balances | $3,378,000 | 4,258 |
Securities | $41,487,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $496,000 | 1,920 |
Net loans & leases | $158,398,000 | 2,635 |
Loan loss allowance | $477,000 | 4,327 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $919,000 | 3,942 |
Other real estate owned | $196,000 | 1,799 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,332,000 | 2,095 |
Life insurance assets | $5,598,000 | 1,570 |
Total liabilities and capital | $217,368,000 | 2,883 |
Total liabilities | $191,692,000 | 2,885 |
Total deposits | $186,457,000 | 2,816 |
Interest-bearing deposits | $119,373,000 | 3,055 |
Deposits held in domestic offices | $186,457,000 | 2,816 |
% insured | 74.89% | 3,258 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,362,000 | 2,917 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,873,000 | 1,563 |
Total equity capital | $25,676,000 | 2,794 |
Total bank equity capital | $25,676,000 | 2,793 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $4,000,000 | 3,123 |
Undivided profits | $20,676,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,509,000 | 2,183 |
Earning assets | $203,759,000 | 2,875 |
Long-term assets (5+ years) | $94,558,000 | 2,083 |
Average Assets, year-to-date | $209,563,333 | 2,827 |
Average Assets, quarterly | $210,091,500 | 2,857 |
Volatile liabilities | $3,724,000 | 4,095 |
Insider loans | $130,000 | 4,075 |
FHLB advances | $1,362,000 | 2,658 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,848,000 | 2,338 |
Tier 1 (core) risk-based capital | $25,186,000 | 2,728 |
Tier 2 risk-based capital | $477,000 | 2,751 |
Total risk weighted assets | $165,774,000 | 1,846 |
Total unused commitments | $27,848,000 | 2,338 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $202,815,000 | 2,854 |
Cash and due from depository institutions | $7,794,000 | 1,939 |
Interest-bearing balances | $4,063,000 | 3,919 |
Securities | $32,893,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $495,000 | 2,022 |
Net loans & leases | $152,169,000 | 2,605 |
Loan loss allowance | $407,000 | 4,466 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $892,000 | 4,002 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,572,000 | 2,037 |
Life insurance assets | $5,557,000 | 1,584 |
Total liabilities and capital | $202,815,000 | 2,854 |
Total liabilities | $178,323,000 | 2,856 |
Total deposits | $173,531,000 | 2,812 |
Interest-bearing deposits | $110,910,000 | 3,117 |
Deposits held in domestic offices | $173,531,000 | 2,812 |
% insured | 77.85% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,404,000 | 2,632 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,388,000 | 1,550 |
Total equity capital | $24,492,000 | 2,822 |
Total bank equity capital | $24,492,000 | 2,821 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $4,000,000 | 3,154 |
Undivided profits | $19,492,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,391,000 | 2,035 |
Earning assets | $189,620,000 | 2,845 |
Long-term assets (5+ years) | $90,359,000 | 2,085 |
Average Assets, year-to-date | $205,661,000 | 2,826 |
Average Assets, quarterly | $205,661,000 | 2,826 |
Volatile liabilities | $3,199,000 | 4,161 |
Insider loans | $131,000 | 4,094 |
FHLB advances | $1,404,000 | 2,498 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $28,486,000 | 2,281 |
Tier 1 (core) risk-based capital | $24,820,000 | 2,735 |
Tier 2 risk-based capital | $407,000 | 2,957 |
Total risk weighted assets | $159,874,000 | 1,912 |
Total unused commitments | $28,486,000 | 2,281 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 69 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $208,507,000 | 2,806 |
Cash and due from depository institutions | $5,677,000 | 1,950 |
Interest-bearing balances | $2,935,000 | 4,159 |
Securities | $38,449,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $495,000 | 1,963 |
Net loans & leases | $154,632,000 | 2,596 |
Loan loss allowance | $339,000 | 4,625 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $726,000 | 4,203 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,528,000 | 2,037 |
Life insurance assets | $5,537,000 | 1,585 |
Total liabilities and capital | $208,507,000 | 2,806 |
Total liabilities | $184,274,000 | 2,802 |
Total deposits | $180,444,000 | 2,750 |
Interest-bearing deposits | $120,396,000 | 2,987 |
Deposits held in domestic offices | $180,444,000 | 2,750 |
% insured | 78.33% | 2,963 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,445,000 | 2,586 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,385,000 | 1,882 |
Total equity capital | $24,233,000 | 2,848 |
Total bank equity capital | $24,233,000 | 2,847 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $4,000,000 | 3,186 |
Undivided profits | $19,233,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,447,000 | 2,058 |
Earning assets | $196,511,000 | 2,785 |
Long-term assets (5+ years) | $94,846,000 | 1,978 |
Average Assets, year-to-date | $209,822,600 | 2,762 |
Average Assets, quarterly | $215,911,500 | 2,745 |
Volatile liabilities | $3,186,000 | 4,224 |
Insider loans | $131,000 | 4,165 |
FHLB advances | $1,445,000 | 2,422 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $25,833,000 | 2,359 |
Tier 1 (core) risk-based capital | $24,155,000 | 2,788 |
Tier 2 risk-based capital | $339,000 | 4,565 |
Total risk weighted assets | $161,599,000 | 2,602 |
Total unused commitments | $25,833,000 | 2,359 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 69 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $223,316,000 | 2,696 |
Cash and due from depository institutions | $17,600,000 | 1,965 |
Interest-bearing balances | $15,079,000 | 2,199 |
Securities | $39,516,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $493,000 | 1,978 |
Net loans & leases | $157,297,000 | 2,577 |
Loan loss allowance | $344,000 | 4,680 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $688,000 | 4,298 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,722,000 | 2,182 |
Life insurance assets | $5,507,000 | 1,598 |
Total liabilities and capital | $223,316,000 | 2,696 |
Total liabilities | $199,552,000 | 2,661 |
Total deposits | $194,792,000 | 2,618 |
Interest-bearing deposits | $123,487,000 | 2,955 |
Deposits held in domestic offices | $194,792,000 | 2,618 |
% insured | 75.58% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,486,000 | 2,683 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,274,000 | 1,616 |
Total equity capital | $23,764,000 | 2,915 |
Total bank equity capital | $23,764,000 | 2,914 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $4,000,000 | 3,226 |
Undivided profits | $18,764,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,292,000 | 2,301 |
Earning assets | $212,385,000 | 2,647 |
Long-term assets (5+ years) | $91,816,000 | 1,987 |
Average Assets, year-to-date | $210,151,500 | 2,778 |
Average Assets, quarterly | $215,475,000 | 2,749 |
Volatile liabilities | $3,172,000 | 4,272 |
Insider loans | $132,000 | 4,246 |
FHLB advances | $1,486,000 | 2,516 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $27,697,000 | 2,283 |
Tier 1 (core) risk-based capital | $23,792,000 | 2,832 |
Tier 2 risk-based capital | $344,000 | 4,614 |
Total risk weighted assets | $164,588,000 | 2,574 |
Total unused commitments | $27,697,000 | 2,283 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 74 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $207,634,000 | 2,821 |
Cash and due from depository institutions | $5,353,000 | 1,864 |
Interest-bearing balances | $2,018,000 | 4,409 |
Securities | $39,339,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $491,000 | 1,908 |
Net loans & leases | $154,005,000 | 2,608 |
Loan loss allowance | $353,000 | 4,708 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $686,000 | 4,318 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,760,000 | 2,172 |
Life insurance assets | $5,480,000 | 1,599 |
Total liabilities and capital | $207,634,000 | 2,821 |
Total liabilities | $184,312,000 | 2,801 |
Total deposits | $177,244,000 | 2,770 |
Interest-bearing deposits | $127,138,000 | 2,913 |
Deposits held in domestic offices | $177,244,000 | 2,770 |
% insured | 81.73% | 2,598 |
Federal funds purchased & repurchase agreements | $2,500,000 | 920 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,526,000 | 2,709 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,042,000 | 1,607 |
Total equity capital | $23,322,000 | 2,927 |
Total bank equity capital | $23,322,000 | 2,926 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $4,000,000 | 3,248 |
Undivided profits | $18,322,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,345,000 | 2,213 |
Earning assets | $195,853,000 | 2,795 |
Long-term assets (5+ years) | $89,536,000 | 2,005 |
Average Assets, year-to-date | $205,763,330 | 2,821 |
Average Assets, quarterly | $207,087,500 | 2,822 |
Volatile liabilities | $6,029,000 | 3,680 |
Insider loans | $32,000 | 4,608 |
FHLB advances | $1,526,000 | 2,519 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,392,000 | 2,339 |
Tier 1 (core) risk-based capital | $23,399,000 | 2,842 |
Tier 2 risk-based capital | $353,000 | 4,634 |
Total risk weighted assets | $159,750,000 | 2,619 |
Total unused commitments | $26,392,000 | 2,339 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 75 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $206,541,000 | 2,851 |
Cash and due from depository institutions | $11,101,000 | 1,852 |
Interest-bearing balances | $8,445,000 | 3,079 |
Securities | $39,976,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $488,000 | 1,994 |
Net loans & leases | $146,433,000 | 2,713 |
Loan loss allowance | $359,000 | 4,741 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $608,000 | 4,434 |
Other real estate owned | $0 | 1,852 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,935,000 | 2,155 |
Life insurance assets | $5,439,000 | 1,619 |
Total liabilities and capital | $206,541,000 | 2,851 |
Total liabilities | $183,973,000 | 2,834 |
Total deposits | $179,790,000 | 2,781 |
Interest-bearing deposits | $128,965,000 | 2,931 |
Deposits held in domestic offices | $179,790,000 | 2,781 |
% insured | 82.06% | 2,559 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,567,000 | 2,667 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,616,000 | 1,720 |
Total equity capital | $22,568,000 | 2,955 |
Total bank equity capital | $22,568,000 | 2,954 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $4,000,000 | 3,275 |
Undivided profits | $17,568,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,492,000 | 2,013 |
Earning assets | $195,342,000 | 2,816 |
Long-term assets (5+ years) | $85,909,000 | 2,088 |
Average Assets, year-to-date | $204,828,000 | 2,854 |
Average Assets, quarterly | $204,828,000 | 2,854 |
Volatile liabilities | $2,223,000 | 4,535 |
Insider loans | $33,000 | 4,651 |
FHLB advances | $1,567,000 | 2,483 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,969,000 | 2,453 |
Tier 1 (core) risk-based capital | $22,960,000 | 2,882 |
Tier 2 risk-based capital | $359,000 | 4,658 |
Total risk weighted assets | $151,847,000 | 2,721 |
Total unused commitments | $24,969,000 | 2,453 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 73 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $203,115,000 | 2,882 |
Cash and due from depository institutions | $6,680,000 | 1,909 |
Interest-bearing balances | $3,634,000 | 3,923 |
Securities | $41,673,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $1,986,000 | 1,185 |
Net loans & leases | $144,080,000 | 2,748 |
Loan loss allowance | $342,000 | 4,808 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $608,000 | 4,464 |
Other real estate owned | $35,000 | 1,909 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,053,000 | 2,159 |
Life insurance assets | $5,420,000 | 1,618 |
Total liabilities and capital | $203,115,000 | 2,882 |
Total liabilities | $181,033,000 | 2,864 |
Total deposits | $177,301,000 | 2,800 |
Interest-bearing deposits | $129,206,000 | 2,910 |
Deposits held in domestic offices | $177,301,000 | 2,800 |
% insured | 81.63% | 2,598 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,607,000 | 2,747 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,125,000 | 1,928 |
Total equity capital | $22,082,000 | 2,953 |
Total bank equity capital | $22,082,000 | 2,952 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $4,000,000 | 3,291 |
Undivided profits | $17,082,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,455,000 | 2,069 |
Earning assets | $191,373,000 | 2,840 |
Long-term assets (5+ years) | $84,073,000 | 2,122 |
Average Assets, year-to-date | $195,541,200 | 2,910 |
Average Assets, quarterly | $201,131,500 | 2,894 |
Volatile liabilities | $2,222,000 | 4,579 |
Insider loans | $33,000 | 4,704 |
FHLB advances | $1,607,000 | 2,647 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,587,000 | 2,556 |
Tier 1 (core) risk-based capital | $22,821,000 | 2,897 |
Tier 2 risk-based capital | $342,000 | 4,727 |
Total risk weighted assets | $145,442,000 | 2,818 |
Total unused commitments | $22,587,000 | 2,556 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 73 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $199,148,000 | 2,934 |
Cash and due from depository institutions | $7,333,000 | 1,912 |
Interest-bearing balances | $4,389,000 | 3,644 |
Securities | $43,339,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $484,000 | 1,658 |
Net loans & leases | $139,586,000 | 2,802 |
Loan loss allowance | $334,000 | 4,877 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $657,000 | 4,446 |
Other real estate owned | $35,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,714,000 | 2,231 |
Life insurance assets | $5,389,000 | 1,627 |
Total liabilities and capital | $199,148,000 | 2,934 |
Total liabilities | $177,977,000 | 2,900 |
Total deposits | $166,680,000 | 2,910 |
Interest-bearing deposits | $117,645,000 | 3,077 |
Deposits held in domestic offices | $166,680,000 | 2,910 |
% insured | 82.34% | 2,564 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,648,000 | 1,912 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,649,000 | 1,705 |
Total equity capital | $21,171,000 | 3,027 |
Total bank equity capital | $21,171,000 | 3,026 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $4,000,000 | 3,321 |
Undivided profits | $16,171,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,275,000 | 2,372 |
Earning assets | $187,798,000 | 2,888 |
Long-term assets (5+ years) | $83,217,000 | 2,156 |
Average Assets, year-to-date | $193,647,750 | 2,948 |
Average Assets, quarterly | $197,111,500 | 2,942 |
Volatile liabilities | $9,217,000 | 3,274 |
Insider loans | $35,000 | 4,754 |
FHLB advances | $8,648,000 | 1,836 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,269,000 | 2,783 |
Tier 1 (core) risk-based capital | $22,112,000 | 2,968 |
Tier 2 risk-based capital | $334,000 | 4,801 |
Total risk weighted assets | $142,574,000 | 2,851 |
Total unused commitments | $19,269,000 | 2,783 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 72 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $195,075,000 | 2,969 |
Cash and due from depository institutions | $7,001,000 | 1,930 |
Interest-bearing balances | $3,668,000 | 3,930 |
Securities | $44,790,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $482,000 | 1,732 |
Net loans & leases | $134,623,000 | 2,866 |
Loan loss allowance | $293,000 | 5,010 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $657,000 | 4,497 |
Other real estate owned | $0 | 1,930 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,522,000 | 2,255 |
Life insurance assets | $5,307,000 | 1,648 |
Total liabilities and capital | $195,075,000 | 2,969 |
Total liabilities | $173,821,000 | 2,955 |
Total deposits | $160,167,000 | 2,985 |
Interest-bearing deposits | $110,162,000 | 3,222 |
Deposits held in domestic offices | $160,167,000 | 2,985 |
% insured | 79.30% | 3,302 |
Federal funds purchased & repurchase agreements | $500,000 | 1,480 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,187,000 | 1,677 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,967,000 | 1,977 |
Total equity capital | $21,254,000 | 3,015 |
Total bank equity capital | $21,254,000 | 3,014 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $4,000,000 | 3,352 |
Undivided profits | $16,254,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,153,000 | 2,382 |
Earning assets | $183,563,000 | 2,936 |
Long-term assets (5+ years) | $82,829,000 | 2,172 |
Average Assets, year-to-date | $191,814,330 | 2,990 |
Average Assets, quarterly | $192,119,500 | 2,992 |
Volatile liabilities | $11,609,000 | 2,907 |
Insider loans | $35,000 | 4,802 |
FHLB advances | $11,187,000 | 1,612 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,851,000 | 2,764 |
Tier 1 (core) risk-based capital | $22,110,000 | 2,946 |
Tier 2 risk-based capital | $293,000 | 4,948 |
Total risk weighted assets | $136,249,000 | 2,918 |
Total unused commitments | $19,851,000 | 2,764 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 71 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $189,164,000 | 3,049 |
Cash and due from depository institutions | $7,640,000 | 1,975 |
Interest-bearing balances | $4,301,000 | 3,955 |
Securities | $46,086,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $480,000 | 1,922 |
Net loans & leases | $125,949,000 | 2,962 |
Loan loss allowance | $303,000 | 5,054 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $657,000 | 4,532 |
Other real estate owned | $0 | 1,975 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,352,000 | 2,098 |
Life insurance assets | $5,265,000 | 1,650 |
Total liabilities and capital | $189,164,000 | 3,049 |
Total liabilities | $168,274,000 | 3,040 |
Total deposits | $164,606,000 | 2,981 |
Interest-bearing deposits | $112,546,000 | 3,218 |
Deposits held in domestic offices | $164,606,000 | 2,981 |
% insured | 77.70% | 3,630 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,728,000 | 2,721 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,940,000 | 1,966 |
Total equity capital | $20,890,000 | 3,052 |
Total bank equity capital | $20,890,000 | 3,051 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $4,000,000 | 3,383 |
Undivided profits | $15,890,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,179,000 | 2,274 |
Earning assets | $176,816,000 | 3,027 |
Long-term assets (5+ years) | $83,282,000 | 2,183 |
Average Assets, year-to-date | $190,184,000 | 3,033 |
Average Assets, quarterly | $190,184,000 | 3,033 |
Volatile liabilities | $1,629,000 | 4,832 |
Insider loans | $36,000 | 4,851 |
FHLB advances | $1,728,000 | 2,632 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,634,000 | 2,949 |
Tier 1 (core) risk-based capital | $21,703,000 | 2,985 |
Tier 2 risk-based capital | $303,000 | 4,983 |
Total risk weighted assets | $126,511,000 | 3,058 |
Total unused commitments | $17,634,000 | 2,949 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 72 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $191,204,000 | 3,046 |
Cash and due from depository institutions | $5,053,000 | 1,964 |
Interest-bearing balances | $2,379,000 | 4,446 |
Securities | $57,587,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $479,000 | 1,776 |
Net loans & leases | $119,818,000 | 3,086 |
Loan loss allowance | $297,000 | 5,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $657,000 | 4,579 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,610,000 | 2,247 |
Life insurance assets | $5,235,000 | 1,667 |
Total liabilities and capital | $191,204,000 | 3,046 |
Total liabilities | $170,397,000 | 3,028 |
Total deposits | $165,368,000 | 2,985 |
Interest-bearing deposits | $118,045,000 | 3,152 |
Deposits held in domestic offices | $165,368,000 | 2,985 |
% insured | 75.17% | 4,021 |
Federal funds purchased & repurchase agreements | $2,496,000 | 1,142 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,767,000 | 2,852 |
Subordinated debt | $0 | 103 |
All other liabilities | $766,000 | 3,155 |
Total equity capital | $20,807,000 | 3,109 |
Total bank equity capital | $20,807,000 | 3,108 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $4,000,000 | 3,425 |
Undivided profits | $15,807,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,190,000 | 2,390 |
Earning assets | $180,263,000 | 3,014 |
Long-term assets (5+ years) | $82,420,000 | 2,228 |
Average Assets, year-to-date | $186,251,200 | 3,058 |
Average Assets, quarterly | $189,524,000 | 3,058 |
Volatile liabilities | $4,700,000 | 4,093 |
Insider loans | $36,000 | 4,922 |
FHLB advances | $1,767,000 | 2,766 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,024,000 | 2,979 |
Tier 1 (core) risk-based capital | $21,182,000 | 3,036 |
Tier 2 risk-based capital | $297,000 | 5,058 |
Total risk weighted assets | $122,394,000 | 3,143 |
Total unused commitments | $17,024,000 | 2,979 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 71 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $187,844,000 | 3,098 |
Cash and due from depository institutions | $7,865,000 | 2,007 |
Interest-bearing balances | $4,449,000 | 3,843 |
Securities | $59,656,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $478,000 | 1,777 |
Net loans & leases | $112,102,000 | 3,204 |
Loan loss allowance | $275,000 | 5,231 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $717,000 | 4,544 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,026,000 | 2,380 |
Life insurance assets | $5,151,000 | 1,690 |
Total liabilities and capital | $187,844,000 | 3,098 |
Total liabilities | $166,649,000 | 3,086 |
Total deposits | $163,501,000 | 3,022 |
Interest-bearing deposits | $116,778,000 | 3,183 |
Deposits held in domestic offices | $163,501,000 | 3,022 |
% insured | 75.45% | 4,135 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,807,000 | 2,926 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,341,000 | 2,592 |
Total equity capital | $21,195,000 | 3,112 |
Total bank equity capital | $21,195,000 | 3,110 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $4,000,000 | 3,450 |
Undivided profits | $16,195,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,056,000 | 2,628 |
Earning assets | $176,685,000 | 3,068 |
Long-term assets (5+ years) | $84,863,000 | 2,205 |
Average Assets, year-to-date | $185,013,000 | 3,093 |
Average Assets, quarterly | $191,147,500 | 3,057 |
Volatile liabilities | $2,201,000 | 4,803 |
Insider loans | $129,000 | 4,658 |
FHLB advances | $1,807,000 | 2,834 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,897,000 | 2,922 |
Tier 1 (core) risk-based capital | $21,111,000 | 3,063 |
Tier 2 risk-based capital | $275,000 | 5,168 |
Total risk weighted assets | $114,818,000 | 3,263 |
Total unused commitments | $17,897,000 | 2,922 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 71 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $194,451,000 | 3,038 |
Cash and due from depository institutions | $7,531,000 | 2,020 |
Interest-bearing balances | $3,860,000 | 4,007 |
Securities | $61,535,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $10,477,000 | 310 |
Net loans & leases | $107,188,000 | 3,271 |
Loan loss allowance | $280,000 | 5,249 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $694,000 | 4,601 |
Other real estate owned | $19,000 | 2,020 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,007,000 | 2,375 |
Life insurance assets | $5,119,000 | 1,689 |
Total liabilities and capital | $194,451,000 | 3,038 |
Total liabilities | $173,129,000 | 3,023 |
Total deposits | $170,759,000 | 2,941 |
Interest-bearing deposits | $122,918,000 | 3,087 |
Deposits held in domestic offices | $170,759,000 | 2,941 |
% insured | 74.32% | 4,382 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,846,000 | 2,921 |
Subordinated debt | $0 | 99 |
All other liabilities | $524,000 | 3,743 |
Total equity capital | $21,322,000 | 3,089 |
Total bank equity capital | $21,322,000 | 3,087 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $4,000,000 | 3,471 |
Undivided profits | $16,322,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,064,000 | 2,462 |
Earning assets | $183,060,000 | 2,992 |
Long-term assets (5+ years) | $77,790,000 | 2,374 |
Average Assets, year-to-date | $184,069,330 | 3,113 |
Average Assets, quarterly | $186,452,000 | 3,106 |
Volatile liabilities | $2,209,000 | 4,727 |
Insider loans | $154,000 | 4,643 |
FHLB advances | $1,846,000 | 2,829 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,453,000 | 2,901 |
Tier 1 (core) risk-based capital | $21,246,000 | 3,033 |
Tier 2 risk-based capital | $280,000 | 5,191 |
Total risk weighted assets | $113,263,000 | 3,297 |
Total unused commitments | $18,453,000 | 2,901 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 71 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $178,355,000 | 3,220 |
Cash and due from depository institutions | $7,389,000 | 2,006 |
Interest-bearing balances | $3,877,000 | 4,233 |
Securities | $62,876,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $3,477,000 | 941 |
Net loans & leases | $96,789,000 | 3,456 |
Loan loss allowance | $297,000 | 5,273 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $706,000 | 4,625 |
Other real estate owned | $19,000 | 2,006 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,099,000 | 2,352 |
Life insurance assets | $5,087,000 | 1,699 |
Total liabilities and capital | $178,355,000 | 3,220 |
Total liabilities | $157,643,000 | 3,223 |
Total deposits | $155,021,000 | 3,161 |
Interest-bearing deposits | $109,963,000 | 3,350 |
Deposits held in domestic offices | $155,021,000 | 3,161 |
% insured | 81.78% | 3,128 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,885,000 | 2,811 |
Subordinated debt | $0 | 105 |
All other liabilities | $737,000 | 3,247 |
Total equity capital | $20,712,000 | 3,128 |
Total bank equity capital | $20,712,000 | 3,126 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $4,000,000 | 3,496 |
Undivided profits | $15,712,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,048,000 | 2,414 |
Earning assets | $167,019,000 | 3,202 |
Long-term assets (5+ years) | $76,601,000 | 2,413 |
Average Assets, year-to-date | $178,780,500 | 3,201 |
Average Assets, quarterly | $178,780,500 | 3,201 |
Volatile liabilities | $1,901,000 | 4,843 |
Insider loans | $161,000 | 4,691 |
FHLB advances | $1,885,000 | 2,718 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,760,000 | 3,466 |
Tier 1 (core) risk-based capital | $21,086,000 | 3,044 |
Tier 2 risk-based capital | $297,000 | 5,199 |
Total risk weighted assets | $99,515,000 | 3,532 |
Total unused commitments | $12,760,000 | 3,466 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 68 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $179,206,000 | 3,211 |
Cash and due from depository institutions | $8,599,000 | 2,097 |
Interest-bearing balances | $5,750,000 | 3,565 |
Securities | $64,904,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $476,000 | 1,901 |
Net loans & leases | $97,081,000 | 3,467 |
Loan loss allowance | $280,000 | 5,364 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $666,000 | 4,721 |
Other real estate owned | $164,000 | 2,097 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,316,000 | 2,350 |
Life insurance assets | $5,048,000 | 1,697 |
Total liabilities and capital | $179,206,000 | 3,211 |
Total liabilities | $159,146,000 | 3,205 |
Total deposits | $156,474,000 | 3,132 |
Interest-bearing deposits | $112,699,000 | 3,288 |
Deposits held in domestic offices | $156,474,000 | 3,132 |
% insured | 79.28% | 3,665 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,924,000 | 2,942 |
Subordinated debt | $0 | 112 |
All other liabilities | $748,000 | 3,228 |
Total equity capital | $20,060,000 | 3,172 |
Total bank equity capital | $20,060,000 | 3,170 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $4,000,000 | 3,528 |
Undivided profits | $15,060,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,023,000 | 2,616 |
Earning assets | $168,211,000 | 3,167 |
Long-term assets (5+ years) | $82,724,000 | 2,284 |
Average Assets, year-to-date | $177,704,000 | 3,190 |
Average Assets, quarterly | $178,678,500 | 3,200 |
Volatile liabilities | $1,918,000 | 4,902 |
Insider loans | $126,000 | 4,826 |
FHLB advances | $1,924,000 | 2,842 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,491,000 | 3,721 |
Tier 1 (core) risk-based capital | $20,742,000 | 3,078 |
Tier 2 risk-based capital | $280,000 | 5,298 |
Total risk weighted assets | $98,971,000 | 3,555 |
Total unused commitments | $10,491,000 | 3,721 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 68 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $178,151,000 | 3,219 |
Cash and due from depository institutions | $7,777,000 | 2,106 |
Interest-bearing balances | $4,009,000 | 4,118 |
Securities | $70,913,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 704 |
Net loans & leases | $90,776,000 | 3,595 |
Loan loss allowance | $285,000 | 5,414 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $709,000 | 4,695 |
Other real estate owned | $295,000 | 2,106 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,206,000 | 3,610 |
Life insurance assets | $1,143,000 | 3,122 |
Total liabilities and capital | $178,151,000 | 3,219 |
Total liabilities | $157,104,000 | 3,225 |
Total deposits | $153,935,000 | 3,149 |
Interest-bearing deposits | $111,581,000 | 3,300 |
Deposits held in domestic offices | $153,935,000 | 3,149 |
% insured | 80.37% | 3,616 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,963,000 | 3,014 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,206,000 | 2,777 |
Total equity capital | $21,047,000 | 3,149 |
Total bank equity capital | $21,047,000 | 3,148 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $4,000,000 | 3,559 |
Undivided profits | $16,047,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $959,000 | 2,758 |
Earning assets | $170,173,000 | 3,148 |
Long-term assets (5+ years) | $86,020,000 | 2,212 |
Average Assets, year-to-date | $177,328,500 | 3,208 |
Average Assets, quarterly | $179,586,500 | 3,197 |
Volatile liabilities | $1,919,000 | 4,943 |
Insider loans | $221,000 | 4,628 |
FHLB advances | $1,963,000 | 2,913 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,529,000 | 3,970 |
Tier 1 (core) risk-based capital | $20,508,000 | 3,101 |
Tier 2 risk-based capital | $285,000 | 5,337 |
Total risk weighted assets | $89,988,000 | 3,751 |
Total unused commitments | $8,529,000 | 3,970 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 68 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $181,022,000 | 3,197 |
Cash and due from depository institutions | $15,401,000 | 2,125 |
Interest-bearing balances | $11,838,000 | 2,412 |
Securities | $66,945,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $7,473,000 | 436 |
Net loans & leases | $87,357,000 | 3,669 |
Loan loss allowance | $273,000 | 5,503 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $658,000 | 4,816 |
Other real estate owned | $15,000 | 2,125 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,173,000 | 3,604 |
Life insurance assets | $1,135,000 | 3,139 |
Total liabilities and capital | $181,022,000 | 3,197 |
Total liabilities | $160,160,000 | 3,188 |
Total deposits | $157,459,000 | 3,110 |
Interest-bearing deposits | $111,653,000 | 3,319 |
Deposits held in domestic offices | $157,459,000 | 3,110 |
% insured | 79.00% | 3,998 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,001,000 | 2,959 |
Subordinated debt | $0 | 116 |
All other liabilities | $700,000 | 3,484 |
Total equity capital | $20,862,000 | 3,165 |
Total bank equity capital | $20,862,000 | 3,164 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $4,000,000 | 3,586 |
Undivided profits | $15,862,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $910,000 | 2,761 |
Earning assets | $173,613,000 | 3,125 |
Long-term assets (5+ years) | $80,994,000 | 2,321 |
Average Assets, year-to-date | $177,054,330 | 3,225 |
Average Assets, quarterly | $181,948,500 | 3,181 |
Volatile liabilities | $1,916,000 | 4,975 |
Insider loans | $229,000 | 4,662 |
FHLB advances | $2,001,000 | 2,867 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,525,000 | 4,050 |
Tier 1 (core) risk-based capital | $20,217,000 | 3,115 |
Tier 2 risk-based capital | $273,000 | 5,431 |
Total risk weighted assets | $86,337,000 | 3,840 |
Total unused commitments | $8,525,000 | 4,050 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 71 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $182,875,000 | 3,177 |
Cash and due from depository institutions | $26,569,000 | 2,048 |
Interest-bearing balances | $22,880,000 | 1,528 |
Securities | $68,066,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $2,472,000 | 1,203 |
Net loans & leases | $82,207,000 | 3,779 |
Loan loss allowance | $264,000 | 5,586 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $670,000 | 4,843 |
Other real estate owned | $15,000 | 2,048 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,876,000 | 3,767 |
Life insurance assets | $1,128,000 | 3,138 |
Total liabilities and capital | $182,875,000 | 3,177 |
Total liabilities | $162,561,000 | 3,162 |
Total deposits | $159,221,000 | 3,101 |
Interest-bearing deposits | $117,366,000 | 3,242 |
Deposits held in domestic offices | $159,221,000 | 3,101 |
% insured | 77.25% | 4,341 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,040,000 | 2,872 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,300,000 | 2,556 |
Total equity capital | $20,314,000 | 3,189 |
Total bank equity capital | $20,314,000 | 3,188 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $4,000,000 | 3,611 |
Undivided profits | $15,314,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $844,000 | 2,898 |
Earning assets | $175,625,000 | 3,110 |
Long-term assets (5+ years) | $78,300,000 | 2,363 |
Average Assets, year-to-date | $175,070,500 | 3,262 |
Average Assets, quarterly | $175,070,500 | 3,262 |
Volatile liabilities | $1,787,000 | 5,038 |
Insider loans | $369,000 | 4,333 |
FHLB advances | $2,040,000 | 2,778 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,494,000 | 4,081 |
Tier 1 (core) risk-based capital | $20,019,000 | 3,123 |
Tier 2 risk-based capital | $264,000 | 5,511 |
Total risk weighted assets | $80,135,000 | 3,987 |
Total unused commitments | $8,494,000 | 4,081 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 66 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $167,275,000 | 3,385 |
Cash and due from depository institutions | $8,892,000 | 2,188 |
Interest-bearing balances | $5,641,000 | 3,700 |
Securities | $71,074,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $2,471,000 | 1,125 |
Net loans & leases | $81,218,000 | 3,829 |
Loan loss allowance | $271,000 | 5,592 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $632,000 | 4,934 |
Other real estate owned | $90,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,898,000 | 3,812 |
Life insurance assets | $1,121,000 | 3,133 |
Total liabilities and capital | $167,275,000 | 3,385 |
Total liabilities | $147,446,000 | 3,382 |
Total deposits | $144,929,000 | 3,287 |
Interest-bearing deposits | $105,245,000 | 3,456 |
Deposits held in domestic offices | $144,929,000 | 3,287 |
% insured | 84.03% | 2,991 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,078,000 | 3,003 |
Subordinated debt | $0 | 118 |
All other liabilities | $439,000 | 4,050 |
Total equity capital | $19,829,000 | 3,228 |
Total bank equity capital | $19,829,000 | 3,227 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $4,000,000 | 3,639 |
Undivided profits | $14,829,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $870,000 | 2,923 |
Earning assets | $160,404,000 | 3,298 |
Long-term assets (5+ years) | $77,461,000 | 2,401 |
Average Assets, year-to-date | $167,666,200 | 3,339 |
Average Assets, quarterly | $166,851,000 | 3,370 |
Volatile liabilities | $1,787,000 | 5,118 |
Insider loans | $560,000 | 3,998 |
FHLB advances | $2,078,000 | 2,904 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,127,000 | 4,075 |
Tier 1 (core) risk-based capital | $19,764,000 | 3,160 |
Tier 2 risk-based capital | $271,000 | 5,512 |
Total risk weighted assets | $81,526,000 | 3,985 |
Total unused commitments | $8,127,000 | 4,075 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 67 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $166,427,000 | 3,409 |
Cash and due from depository institutions | $8,110,000 | 2,176 |
Interest-bearing balances | $4,705,000 | 3,922 |
Securities | $72,434,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 1,076 |
Net loans & leases | $79,609,000 | 3,890 |
Loan loss allowance | $294,000 | 5,606 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $637,000 | 4,997 |
Other real estate owned | $216,000 | 2,176 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,951,000 | 3,796 |
Life insurance assets | $1,059,000 | 3,167 |
Total liabilities and capital | $166,427,000 | 3,409 |
Total liabilities | $147,220,000 | 3,396 |
Total deposits | $144,648,000 | 3,302 |
Interest-bearing deposits | $100,461,000 | 3,567 |
Deposits held in domestic offices | $144,648,000 | 3,302 |
% insured | 81.71% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,116,000 | 3,034 |
Subordinated debt | $0 | 120 |
All other liabilities | $456,000 | 4,288 |
Total equity capital | $19,207,000 | 3,326 |
Total bank equity capital | $19,207,000 | 3,325 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $4,000,000 | 3,670 |
Undivided profits | $14,207,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $865,000 | 3,027 |
Earning assets | $159,218,000 | 3,314 |
Long-term assets (5+ years) | $73,861,000 | 2,487 |
Average Assets, year-to-date | $167,764,000 | 3,369 |
Average Assets, quarterly | $167,220,500 | 3,397 |
Volatile liabilities | $1,527,000 | 5,290 |
Insider loans | $553,000 | 4,063 |
FHLB advances | $2,116,000 | 2,935 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,810,000 | 3,994 |
Tier 1 (core) risk-based capital | $19,252,000 | 3,248 |
Tier 2 risk-based capital | $294,000 | 5,521 |
Total risk weighted assets | $82,068,000 | 3,999 |
Total unused commitments | $8,810,000 | 3,994 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 67 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $168,014,000 | 3,401 |
Cash and due from depository institutions | $9,743,000 | 2,196 |
Interest-bearing balances | $7,368,000 | 3,134 |
Securities | $71,306,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $6,807,000 | 509 |
Net loans & leases | $76,526,000 | 3,993 |
Loan loss allowance | $314,000 | 5,609 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $648,000 | 5,038 |
Other real estate owned | $216,000 | 2,196 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,768,000 | 3,908 |
Life insurance assets | $1,052,000 | 3,173 |
Total liabilities and capital | $168,014,000 | 3,401 |
Total liabilities | $149,612,000 | 3,366 |
Total deposits | $147,145,000 | 3,279 |
Interest-bearing deposits | $102,832,000 | 3,545 |
Deposits held in domestic offices | $147,145,000 | 3,279 |
% insured | 81.31% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,154,000 | 3,082 |
Subordinated debt | $0 | 123 |
All other liabilities | $313,000 | 4,644 |
Total equity capital | $18,402,000 | 3,392 |
Total bank equity capital | $18,402,000 | 3,391 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $4,000,000 | 3,709 |
Undivided profits | $13,402,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $743,000 | 3,272 |
Earning assets | $162,007,000 | 3,295 |
Long-term assets (5+ years) | $72,208,000 | 2,522 |
Average Assets, year-to-date | $168,209,670 | 3,382 |
Average Assets, quarterly | $169,285,000 | 3,378 |
Volatile liabilities | $1,527,000 | 5,346 |
Insider loans | $391,000 | 4,448 |
FHLB advances | $2,154,000 | 2,979 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,047,000 | 4,184 |
Tier 1 (core) risk-based capital | $18,711,000 | 3,302 |
Tier 2 risk-based capital | $314,000 | 5,495 |
Total risk weighted assets | $80,206,000 | 4,055 |
Total unused commitments | $8,047,000 | 4,184 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 67 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $170,556,000 | 3,375 |
Cash and due from depository institutions | $17,874,000 | 2,197 |
Interest-bearing balances | $15,437,000 | 2,254 |
Securities | $69,873,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $5,187,000 | 822 |
Net loans & leases | $74,091,000 | 4,040 |
Loan loss allowance | $316,000 | 5,663 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $660,000 | 5,057 |
Other real estate owned | $209,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,662,000 | 3,922 |
Life insurance assets | $1,044,000 | 3,164 |
Total liabilities and capital | $170,556,000 | 3,375 |
Total liabilities | $152,188,000 | 3,341 |
Total deposits | $148,736,000 | 3,288 |
Interest-bearing deposits | $103,413,000 | 3,570 |
Deposits held in domestic offices | $148,736,000 | 3,288 |
% insured | 81.31% | 3,986 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,192,000 | 2,897 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,260,000 | 2,661 |
Total equity capital | $18,368,000 | 3,422 |
Total bank equity capital | $18,368,000 | 3,421 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $4,000,000 | 3,739 |
Undivided profits | $13,368,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $912,000 | 2,707 |
Earning assets | $164,588,000 | 3,268 |
Long-term assets (5+ years) | $73,349,000 | 2,518 |
Average Assets, year-to-date | $168,307,500 | 3,397 |
Average Assets, quarterly | $168,307,500 | 3,397 |
Volatile liabilities | $1,528,000 | 5,348 |
Insider loans | $401,000 | 4,460 |
FHLB advances | $2,192,000 | 2,808 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,323,000 | 4,368 |
Tier 1 (core) risk-based capital | $18,291,000 | 3,341 |
Tier 2 risk-based capital | $316,000 | 5,450 |
Total risk weighted assets | $76,565,000 | 4,154 |
Total unused commitments | $7,323,000 | 4,368 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 66 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $166,059,000 | 3,454 |
Cash and due from depository institutions | $7,295,000 | 2,247 |
Interest-bearing balances | $5,143,000 | 3,844 |
Securities | $70,842,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $12,732,000 | 309 |
Net loans & leases | $71,600,000 | 4,174 |
Loan loss allowance | $319,000 | 5,730 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $672,000 | 5,114 |
Other real estate owned | $156,000 | 2,247 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,762,000 | 3,937 |
Life insurance assets | $1,037,000 | 3,173 |
Total liabilities and capital | $166,059,000 | 3,454 |
Total liabilities | $148,489,000 | 3,425 |
Total deposits | $146,007,000 | 3,328 |
Interest-bearing deposits | $103,305,000 | 3,593 |
Deposits held in domestic offices | $146,007,000 | 3,328 |
% insured | 80.91% | 4,079 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,229,000 | 3,046 |
Subordinated debt | $0 | 126 |
All other liabilities | $253,000 | 4,916 |
Total equity capital | $17,570,000 | 3,534 |
Total bank equity capital | $17,570,000 | 3,533 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $4,000,000 | 3,775 |
Undivided profits | $12,570,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $763,000 | 3,254 |
Earning assets | $160,317,000 | 3,341 |
Long-term assets (5+ years) | $68,588,000 | 2,665 |
Average Assets, year-to-date | $165,461,800 | 3,406 |
Average Assets, quarterly | $164,517,000 | 3,459 |
Volatile liabilities | $1,080,000 | 5,712 |
Insider loans | $238,000 | 4,953 |
FHLB advances | $2,229,000 | 2,942 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,566,000 | 4,070 |
Tier 1 (core) risk-based capital | $17,694,000 | 3,433 |
Tier 2 risk-based capital | $319,000 | 5,590 |
Total risk weighted assets | $73,217,000 | 4,271 |
Total unused commitments | $8,566,000 | 4,070 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 66 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $162,975,000 | 3,508 |
Cash and due from depository institutions | $18,168,000 | 2,252 |
Interest-bearing balances | $15,578,000 | 1,954 |
Securities | $65,343,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $6,123,000 | 590 |
Net loans & leases | $69,362,000 | 4,243 |
Loan loss allowance | $274,000 | 5,934 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $656,000 | 5,195 |
Other real estate owned | $148,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,175,000 | 3,750 |
Life insurance assets | $1,032,000 | 3,180 |
Total liabilities and capital | $162,975,000 | 3,508 |
Total liabilities | $146,277,000 | 3,468 |
Total deposits | $142,973,000 | 3,397 |
Interest-bearing deposits | $99,856,000 | 3,697 |
Deposits held in domestic offices | $142,973,000 | 3,397 |
% insured | 81.13% | 4,242 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,267,000 | 3,045 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,037,000 | 3,068 |
Total equity capital | $16,698,000 | 3,667 |
Total bank equity capital | $16,698,000 | 3,666 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $4,000,000 | 3,812 |
Undivided profits | $11,698,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $784,000 | 3,316 |
Earning assets | $156,406,000 | 3,391 |
Long-term assets (5+ years) | $62,089,000 | 2,890 |
Average Assets, year-to-date | $165,312,500 | 3,432 |
Average Assets, quarterly | $164,094,500 | 3,480 |
Volatile liabilities | $1,082,000 | 5,780 |
Insider loans | $391,000 | 4,619 |
FHLB advances | $2,267,000 | 2,942 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,021,000 | 4,203 |
Tier 1 (core) risk-based capital | $17,130,000 | 3,523 |
Tier 2 risk-based capital | $274,000 | 5,819 |
Total risk weighted assets | $68,546,000 | 4,443 |
Total unused commitments | $8,021,000 | 4,203 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 63 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $165,214,000 | 3,484 |
Cash and due from depository institutions | $25,542,000 | 2,353 |
Interest-bearing balances | $23,495,000 | 1,379 |
Securities | $61,146,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $6,742,000 | 550 |
Net loans & leases | $68,951,000 | 4,259 |
Loan loss allowance | $288,000 | 5,948 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $671,000 | 5,211 |
Other real estate owned | $147,000 | 2,353 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,015,000 | 4,462 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $165,214,000 | 3,484 |
Total liabilities | $149,075,000 | 3,427 |
Total deposits | $146,061,000 | 3,349 |
Interest-bearing deposits | $101,482,000 | 3,685 |
Deposits held in domestic offices | $146,061,000 | 3,349 |
% insured | 80.05% | 4,610 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,304,000 | 3,034 |
Subordinated debt | $0 | 135 |
All other liabilities | $710,000 | 3,593 |
Total equity capital | $16,139,000 | 3,732 |
Total bank equity capital | $16,139,000 | 3,731 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $4,000,000 | 3,841 |
Undivided profits | $11,139,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $691,000 | 3,508 |
Earning assets | $160,334,000 | 3,334 |
Long-term assets (5+ years) | $60,312,000 | 2,956 |
Average Assets, year-to-date | $166,091,670 | 3,437 |
Average Assets, quarterly | $166,970,500 | 3,438 |
Volatile liabilities | $1,362,000 | 5,650 |
Insider loans | $395,000 | 4,650 |
FHLB advances | $2,304,000 | 2,930 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,248,000 | 4,402 |
Tier 1 (core) risk-based capital | $16,692,000 | 3,576 |
Tier 2 risk-based capital | $288,000 | 5,819 |
Total risk weighted assets | $66,505,000 | 4,518 |
Total unused commitments | $7,248,000 | 4,402 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 62 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $168,727,000 | 3,435 |
Cash and due from depository institutions | $31,970,000 | 2,382 |
Interest-bearing balances | $29,474,000 | 1,293 |
Securities | $56,245,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $9,178,000 | 522 |
Net loans & leases | $68,349,000 | 4,272 |
Loan loss allowance | $245,000 | 6,145 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $686,000 | 5,242 |
Other real estate owned | $160,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,139,000 | 4,429 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $168,727,000 | 3,435 |
Total liabilities | $153,301,000 | 3,382 |
Total deposits | $149,172,000 | 3,337 |
Interest-bearing deposits | $104,408,000 | 3,676 |
Deposits held in domestic offices | $149,172,000 | 3,337 |
% insured | 79.03% | 4,876 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,341,000 | 2,909 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,788,000 | 2,125 |
Total equity capital | $15,426,000 | 3,823 |
Total bank equity capital | $15,426,000 | 3,822 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $4,000,000 | 3,874 |
Undivided profits | $10,426,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $743,000 | 3,250 |
Earning assets | $163,246,000 | 3,316 |
Long-term assets (5+ years) | $58,446,000 | 3,008 |
Average Assets, year-to-date | $166,530,500 | 3,455 |
Average Assets, quarterly | $166,530,500 | 3,455 |
Volatile liabilities | $850,000 | 5,965 |
Insider loans | $444,000 | 4,543 |
FHLB advances | $2,341,000 | 2,822 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,220,000 | 4,677 |
Tier 1 (core) risk-based capital | $16,352,000 | 3,629 |
Tier 2 risk-based capital | $245,000 | 6,038 |
Total risk weighted assets | $65,290,000 | 4,561 |
Total unused commitments | $6,220,000 | 4,677 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 61 | 2,425 |
Assets and Liabilities | ||
Total Assets: | $164,331,000 | 3,514 |
Cash and due from depository institutions | $19,009,000 | 2,425 |
Interest-bearing balances | $16,800,000 | 1,967 |
Securities | $56,217,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $11,675,000 | 376 |
Net loans & leases | $74,210,000 | 4,127 |
Loan loss allowance | $243,000 | 6,210 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $683,000 | 5,297 |
Other real estate owned | $147,000 | 2,425 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,390,000 | 4,343 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $164,331,000 | 3,514 |
Total liabilities | $149,870,000 | 3,457 |
Total deposits | $147,148,000 | 3,354 |
Interest-bearing deposits | $103,811,000 | 3,669 |
Deposits held in domestic offices | $147,148,000 | 3,354 |
% insured | 78.18% | 5,036 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,378,000 | 3,050 |
Subordinated debt | $0 | 136 |
All other liabilities | $344,000 | 4,588 |
Total equity capital | $14,461,000 | 3,963 |
Total bank equity capital | $14,461,000 | 3,960 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $4,000,000 | 3,911 |
Undivided profits | $9,461,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $739,000 | 3,382 |
Earning assets | $158,902,000 | 3,383 |
Long-term assets (5+ years) | $61,104,000 | 2,886 |
Average Assets, year-to-date | $169,556,200 | 3,416 |
Average Assets, quarterly | $162,662,500 | 3,523 |
Volatile liabilities | $1,124,000 | 5,901 |
Insider loans | $379,000 | 4,752 |
FHLB advances | $2,378,000 | 2,950 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,169,000 | 4,616 |
Tier 1 (core) risk-based capital | $15,920,000 | 3,703 |
Tier 2 risk-based capital | $243,000 | 6,101 |
Total risk weighted assets | $71,427,000 | 4,405 |
Total unused commitments | $6,169,000 | 4,616 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $160,994,000 | 3,572 |
Cash and due from depository institutions | $15,131,000 | 2,483 |
Interest-bearing balances | $12,555,000 | 2,450 |
Securities | $55,218,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $12,432,000 | 342 |
Net loans & leases | $74,620,000 | 4,120 |
Loan loss allowance | $247,000 | 6,291 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $705,000 | 5,316 |
Other real estate owned | $300,000 | 2,483 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,588,000 | 4,224 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $160,994,000 | 3,572 |
Total liabilities | $147,165,000 | 3,509 |
Total deposits | $143,703,000 | 3,432 |
Interest-bearing deposits | $100,537,000 | 3,767 |
Deposits held in domestic offices | $143,703,000 | 3,432 |
% insured | 78.91% | 5,140 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,415,000 | 3,032 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,047,000 | 3,096 |
Total equity capital | $13,829,000 | 4,116 |
Total bank equity capital | $13,829,000 | 4,113 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $4,000,000 | 3,947 |
Undivided profits | $8,829,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $770,000 | 3,388 |
Earning assets | $154,825,000 | 3,450 |
Long-term assets (5+ years) | $58,974,000 | 2,966 |
Average Assets, year-to-date | $170,862,500 | 3,428 |
Average Assets, quarterly | $163,220,000 | 3,543 |
Volatile liabilities | $1,130,000 | 5,971 |
Insider loans | $235,000 | 5,191 |
FHLB advances | $2,415,000 | 2,918 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,634,000 | 4,560 |
Tier 1 (core) risk-based capital | $15,378,000 | 3,815 |
Tier 2 risk-based capital | $247,000 | 6,184 |
Total risk weighted assets | $72,601,000 | 4,404 |
Total unused commitments | $6,634,000 | 4,560 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 60 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $165,446,000 | 3,520 |
Cash and due from depository institutions | $15,946,000 | 2,500 |
Interest-bearing balances | $12,396,000 | 2,586 |
Securities | $63,068,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $9,975,000 | 473 |
Net loans & leases | $73,291,000 | 4,162 |
Loan loss allowance | $209,000 | 6,458 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $720,000 | 5,328 |
Other real estate owned | $388,000 | 2,500 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,058,000 | 4,580 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $165,446,000 | 3,520 |
Total liabilities | $150,852,000 | 3,466 |
Total deposits | $147,680,000 | 3,383 |
Interest-bearing deposits | $104,524,000 | 3,696 |
Deposits held in domestic offices | $147,680,000 | 3,382 |
% insured | 78.55% | 5,334 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,451,000 | 3,005 |
Subordinated debt | $0 | 152 |
All other liabilities | $721,000 | 3,635 |
Total equity capital | $14,594,000 | 3,981 |
Total bank equity capital | $14,594,000 | 3,979 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $4,000,000 | 3,957 |
Undivided profits | $9,594,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $751,000 | 3,385 |
Earning assets | $158,730,000 | 3,403 |
Long-term assets (5+ years) | $54,229,000 | 3,114 |
Average Assets, year-to-date | $174,152,000 | 3,388 |
Average Assets, quarterly | $171,641,000 | 3,428 |
Volatile liabilities | $1,137,000 | 5,974 |
Insider loans | $388,000 | 4,820 |
FHLB advances | $2,451,000 | 2,897 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,357,000 | 4,451 |
Tier 1 (core) risk-based capital | $15,368,000 | 3,799 |
Tier 2 risk-based capital | $209,000 | 6,367 |
Total risk weighted assets | $72,220,000 | 4,410 |
Total unused commitments | $7,357,000 | 4,451 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 60 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $177,836,000 | 3,373 |
Cash and due from depository institutions | $39,448,000 | 2,505 |
Interest-bearing balances | $35,837,000 | 1,284 |
Securities | $37,572,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $24,966,000 | 216 |
Net loans & leases | $73,176,000 | 4,165 |
Loan loss allowance | $223,000 | 6,483 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $732,000 | 5,340 |
Other real estate owned | $155,000 | 2,505 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,787,000 | 4,840 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $177,836,000 | 3,373 |
Total liabilities | $162,183,000 | 3,325 |
Total deposits | $158,045,000 | 3,279 |
Interest-bearing deposits | $105,259,000 | 3,748 |
Deposits held in domestic offices | $158,045,000 | 3,278 |
% insured | 74.98% | 5,829 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,488,000 | 2,903 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,650,000 | 2,318 |
Total equity capital | $15,653,000 | 3,888 |
Total bank equity capital | $15,653,000 | 3,887 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $4,000,000 | 3,993 |
Undivided profits | $10,653,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $705,000 | 3,535 |
Earning assets | $171,551,000 | 3,272 |
Long-term assets (5+ years) | $21,690,000 | 4,896 |
Average Assets, year-to-date | $178,505,000 | 3,361 |
Average Assets, quarterly | $178,505,000 | 3,361 |
Volatile liabilities | $857,000 | 6,164 |
Insider loans | $213,000 | 5,328 |
FHLB advances | $2,488,000 | 2,810 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,106,000 | 4,320 |
Tier 1 (core) risk-based capital | $15,537,000 | 3,762 |
Tier 2 risk-based capital | $223,000 | 6,376 |
Total risk weighted assets | $66,652,000 | 4,616 |
Total unused commitments | $8,106,000 | 4,321 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $179,164,000 | 3,369 |
Cash and due from depository institutions | $34,297,000 | 2,472 |
Interest-bearing balances | $31,836,000 | 1,349 |
Securities | $38,932,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $28,398,000 | 181 |
Net loans & leases | $74,638,000 | 4,166 |
Loan loss allowance | $234,000 | 6,488 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $764,000 | 5,335 |
Other real estate owned | $155,000 | 2,472 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,980,000 | 4,713 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $179,164,000 | 3,369 |
Total liabilities | $163,347,000 | 3,316 |
Total deposits | $163,100,000 | 3,184 |
Interest-bearing deposits | $112,678,000 | 3,568 |
Deposits held in domestic offices | $163,100,000 | 3,183 |
% insured | 85.13% | 4,868 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $247,000 | 5,435 |
Total equity capital | $15,817,000 | 3,868 |
Total bank equity capital | $15,817,000 | 3,867 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $4,000,000 | 4,017 |
Undivided profits | $10,817,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $794,000 | 3,280 |
Earning assets | $173,804,000 | 3,219 |
Long-term assets (5+ years) | $14,602,000 | 5,493 |
Average Assets, year-to-date | $163,635,400 | 3,555 |
Average Assets, quarterly | $167,969,500 | 3,522 |
Volatile liabilities | $1,736,000 | 5,751 |
Insider loans | $250,000 | 5,284 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,069,000 | 4,217 |
Tier 1 (core) risk-based capital | $15,807,000 | 3,707 |
Tier 2 risk-based capital | $234,000 | 6,380 |
Total risk weighted assets | $66,929,000 | 4,651 |
Total unused commitments | $8,069,000 | 4,217 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 61 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $156,775,000 | 3,730 |
Cash and due from depository institutions | $4,253,000 | 2,499 |
Interest-bearing balances | $24,000 | 6,773 |
Securities | $44,450,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $28,279,000 | 168 |
Net loans & leases | $76,749,000 | 4,137 |
Loan loss allowance | $234,000 | 6,588 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $803,000 | 5,336 |
Other real estate owned | $137,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,104,000 | 4,694 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $156,775,000 | 3,730 |
Total liabilities | $140,346,000 | 3,700 |
Total deposits | $139,269,000 | 3,576 |
Interest-bearing deposits | $100,745,000 | 3,884 |
Deposits held in domestic offices | $139,269,000 | 3,575 |
% insured | 89.50% | 3,778 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,077,000 | 3,265 |
Total equity capital | $16,429,000 | 3,829 |
Total bank equity capital | $16,429,000 | 3,826 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $4,000,000 | 4,061 |
Undivided profits | $11,429,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $740,000 | 3,730 |
Earning assets | $149,502,000 | 3,626 |
Long-term assets (5+ years) | $17,571,000 | 5,236 |
Average Assets, year-to-date | $159,753,250 | 3,664 |
Average Assets, quarterly | $159,153,000 | 3,691 |
Volatile liabilities | $2,032,000 | 5,661 |
Insider loans | $349,000 | 5,061 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,461,000 | 4,883 |
Tier 1 (core) risk-based capital | $16,487,000 | 3,630 |
Tier 2 risk-based capital | $234,000 | 6,470 |
Total risk weighted assets | $69,372,000 | 4,599 |
Total unused commitments | $5,461,000 | 4,883 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $161,531,000 | 3,656 |
Cash and due from depository institutions | $3,685,000 | 2,569 |
Interest-bearing balances | $6,000 | 6,877 |
Securities | $48,660,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $28,362,000 | 168 |
Net loans & leases | $78,052,000 | 4,126 |
Loan loss allowance | $269,000 | 6,519 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $455,000 | 5,958 |
Other real estate owned | $468,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,849,000 | 4,922 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $161,531,000 | 3,656 |
Total liabilities | $144,863,000 | 3,626 |
Total deposits | $144,040,000 | 3,489 |
Interest-bearing deposits | $106,755,000 | 3,745 |
Deposits held in domestic offices | $144,040,000 | 3,488 |
% insured | 86.06% | 4,996 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $823,000 | 3,595 |
Total equity capital | $16,668,000 | 3,747 |
Total bank equity capital | $16,668,000 | 3,745 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $4,000,000 | 4,067 |
Undivided profits | $11,668,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $715,000 | 3,680 |
Earning assets | $155,080,000 | 3,525 |
Long-term assets (5+ years) | $15,534,000 | 5,423 |
Average Assets, year-to-date | $160,746,000 | 3,647 |
Average Assets, quarterly | $162,267,500 | 3,644 |
Volatile liabilities | $2,026,000 | 5,732 |
Insider loans | $376,000 | 5,048 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,970,000 | 4,501 |
Tier 1 (core) risk-based capital | $16,632,000 | 3,578 |
Tier 2 risk-based capital | $269,000 | 6,346 |
Total risk weighted assets | $70,133,000 | 4,592 |
Total unused commitments | $6,970,000 | 4,501 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 56 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $163,004,000 | 3,655 |
Cash and due from depository institutions | $4,578,000 | 2,683 |
Interest-bearing balances | $314,000 | 6,386 |
Securities | $49,640,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $28,455,000 | 184 |
Net loans & leases | $77,526,000 | 4,144 |
Loan loss allowance | $265,000 | 6,576 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $396,000 | 6,124 |
Other real estate owned | $468,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,941,000 | 4,853 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $163,004,000 | 3,655 |
Total liabilities | $146,185,000 | 3,646 |
Total deposits | $144,364,000 | 3,528 |
Interest-bearing deposits | $106,024,000 | 3,831 |
Deposits held in domestic offices | $144,364,000 | 3,528 |
% insured | 86.92% | 4,749 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $457,000 | 3,997 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,364,000 | 2,647 |
Total equity capital | $16,819,000 | 3,696 |
Total bank equity capital | $16,819,000 | 3,694 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $4,000,000 | 4,089 |
Undivided profits | $11,819,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $690,000 | 3,761 |
Earning assets | $155,935,000 | 3,537 |
Long-term assets (5+ years) | $16,992,000 | 5,307 |
Average Assets, year-to-date | $160,353,500 | 3,678 |
Average Assets, quarterly | $160,353,500 | 3,678 |
Volatile liabilities | $2,268,000 | 5,647 |
Insider loans | $478,000 | 4,845 |
FHLB advances | $457,000 | 3,827 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,026,000 | 4,563 |
Tier 1 (core) risk-based capital | $16,778,000 | 3,540 |
Tier 2 risk-based capital | $265,000 | 6,414 |
Total risk weighted assets | $69,367,000 | 4,641 |
Total unused commitments | $7,026,000 | 4,563 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $157,703,000 | 3,713 |
Cash and due from depository institutions | $4,643,000 | 2,523 |
Interest-bearing balances | $386,000 | 6,210 |
Securities | $48,191,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $22,137,000 | 231 |
Net loans & leases | $79,771,000 | 4,125 |
Loan loss allowance | $321,000 | 6,422 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $410,000 | 6,130 |
Other real estate owned | $159,000 | 2,523 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,392,000 | 4,555 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $157,703,000 | 3,713 |
Total liabilities | $140,849,000 | 3,718 |
Total deposits | $140,030,000 | 3,573 |
Interest-bearing deposits | $104,764,000 | 3,820 |
Deposits held in domestic offices | $140,030,000 | 3,572 |
% insured | 86.01% | 5,071 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $522,000 | 4,115 |
Subordinated debt | $0 | 193 |
All other liabilities | $297,000 | 5,379 |
Total equity capital | $16,854,000 | 3,677 |
Total bank equity capital | $16,854,000 | 3,677 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $4,000,000 | 4,114 |
Undivided profits | $11,854,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $808,000 | 3,429 |
Earning assets | $150,485,000 | 3,600 |
Long-term assets (5+ years) | $17,952,000 | 4,609 |
Average Assets, year-to-date | $147,934,000 | 3,837 |
Average Assets, quarterly | $154,535,000 | 3,762 |
Volatile liabilities | $2,011,000 | 5,905 |
Insider loans | $514,000 | 4,798 |
FHLB advances | $522,000 | 3,932 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,584,000 | 4,608 |
Tier 1 (core) risk-based capital | $16,812,000 | 3,515 |
Tier 2 risk-based capital | $321,000 | 6,218 |
Total risk weighted assets | $69,081,000 | 4,678 |
Total unused commitments | $6,584,000 | 4,613 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $151,367,000 | 3,843 |
Cash and due from depository institutions | $4,438,000 | 2,579 |
Interest-bearing balances | $424,000 | 6,131 |
Securities | $48,244,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $13,442,000 | 454 |
Net loans & leases | $82,275,000 | 4,069 |
Loan loss allowance | $270,000 | 6,646 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $513,000 | 5,967 |
Other real estate owned | $187,000 | 2,579 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,268,000 | 4,722 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $151,367,000 | 3,843 |
Total liabilities | $134,350,000 | 3,834 |
Total deposits | $132,826,000 | 3,703 |
Interest-bearing deposits | $99,033,000 | 4,010 |
Deposits held in domestic offices | $132,826,000 | 3,702 |
% insured | 90.61% | 3,734 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $617,000 | 4,198 |
Subordinated debt | $0 | 206 |
All other liabilities | $907,000 | 3,569 |
Total equity capital | $17,017,000 | 3,678 |
Total bank equity capital | $17,017,000 | 3,678 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $4,000,000 | 4,149 |
Undivided profits | $12,017,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $839,000 | 3,449 |
Earning assets | $144,385,000 | 3,724 |
Long-term assets (5+ years) | $47,161,000 | 2,744 |
Average Assets, year-to-date | $145,491,750 | 3,899 |
Average Assets, quarterly | $146,924,500 | 3,886 |
Volatile liabilities | $2,094,000 | 5,909 |
Insider loans | $577,000 | 4,695 |
FHLB advances | $587,000 | 4,007 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,065,000 | 4,472 |
Tier 1 (core) risk-based capital | $16,976,000 | 3,505 |
Tier 2 risk-based capital | $270,000 | 6,479 |
Total risk weighted assets | $68,510,000 | 4,726 |
Total unused commitments | $7,065,000 | 4,476 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 59 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $142,482,000 | 3,989 |
Cash and due from depository institutions | $4,170,000 | 2,594 |
Interest-bearing balances | $77,000 | 6,661 |
Securities | $43,873,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $9,842,000 | 629 |
Net loans & leases | $81,673,000 | 4,121 |
Loan loss allowance | $271,000 | 6,692 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $432,000 | 6,198 |
Other real estate owned | $188,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,304,000 | 4,718 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $142,482,000 | 3,989 |
Total liabilities | $125,459,000 | 4,020 |
Total deposits | $123,251,000 | 3,907 |
Interest-bearing deposits | $88,918,000 | 4,324 |
Deposits held in domestic offices | $123,251,000 | 3,906 |
% insured | 96.91% | 1,130 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,414,000 | 3,958 |
Subordinated debt | $0 | 212 |
All other liabilities | $794,000 | 3,657 |
Total equity capital | $17,023,000 | 3,638 |
Total bank equity capital | $17,023,000 | 3,637 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $12,023,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $807,000 | 3,517 |
Earning assets | $135,465,000 | 3,873 |
Long-term assets (5+ years) | $46,906,000 | 2,720 |
Average Assets, year-to-date | $143,533,330 | 3,968 |
Average Assets, quarterly | $144,471,500 | 3,954 |
Volatile liabilities | $3,092,000 | 5,482 |
Insider loans | $561,000 | 4,782 |
FHLB advances | $650,000 | 4,070 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,074,000 | 4,551 |
Tier 1 (core) risk-based capital | $16,743,000 | 3,524 |
Tier 2 risk-based capital | $271,000 | 6,528 |
Total risk weighted assets | $66,666,000 | 4,841 |
Total unused commitments | $7,074,000 | 4,552 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 55 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $146,461,000 | 3,956 |
Cash and due from depository institutions | $4,877,000 | 2,782 |
Interest-bearing balances | $130,000 | 6,538 |
Securities | $36,486,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $20,445,000 | 324 |
Net loans & leases | $81,974,000 | 4,132 |
Loan loss allowance | $247,000 | 6,829 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $444,000 | 6,229 |
Other real estate owned | $261,000 | 2,782 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,974,000 | 5,073 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $146,461,000 | 3,956 |
Total liabilities | $129,603,000 | 3,993 |
Total deposits | $128,205,000 | 3,856 |
Interest-bearing deposits | $92,978,000 | 4,265 |
Deposits held in domestic offices | $128,205,000 | 3,854 |
% insured | 94.24% | 2,366 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $807,000 | 4,256 |
Subordinated debt | $0 | 214 |
All other liabilities | $591,000 | 4,157 |
Total equity capital | $16,858,000 | 3,615 |
Total bank equity capital | $16,858,000 | 3,615 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $4,000,000 | 4,215 |
Undivided profits | $11,858,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $730,000 | 3,816 |
Earning assets | $139,035,000 | 3,849 |
Long-term assets (5+ years) | $27,956,000 | 3,691 |
Average Assets, year-to-date | $144,059,000 | 3,990 |
Average Assets, quarterly | $144,059,000 | 3,990 |
Volatile liabilities | $1,779,000 | 6,155 |
Insider loans | $468,000 | 5,039 |
FHLB advances | $713,000 | 4,103 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,291,000 | 4,550 |
Tier 1 (core) risk-based capital | $16,534,000 | 3,559 |
Tier 2 risk-based capital | $247,000 | 6,696 |
Total risk weighted assets | $68,447,000 | 4,814 |
Total unused commitments | $7,291,000 | 4,553 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 57 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $141,695,000 | 4,062 |
Cash and due from depository institutions | $3,776,000 | 2,705 |
Interest-bearing balances | $184,000 | 6,412 |
Securities | $37,619,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $14,366,000 | 495 |
Net loans & leases | $82,751,000 | 4,191 |
Loan loss allowance | $250,000 | 6,874 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $498,000 | 6,170 |
Other real estate owned | $400,000 | 2,705 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,285,000 | 4,883 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $141,695,000 | 4,062 |
Total liabilities | $124,754,000 | 4,097 |
Total deposits | $122,777,000 | 3,955 |
Interest-bearing deposits | $90,467,000 | 4,346 |
Deposits held in domestic offices | $122,777,000 | 3,952 |
% insured | 93.50% | 2,642 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,494,000 | 4,199 |
Subordinated debt | $0 | 220 |
All other liabilities | $483,000 | 4,679 |
Total equity capital | $16,941,000 | 3,601 |
Total bank equity capital | $16,941,000 | 3,600 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $4,000,000 | 4,253 |
Undivided profits | $11,941,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $833,000 | 3,529 |
Earning assets | $134,920,000 | 3,939 |
Long-term assets (5+ years) | $27,918,000 | 3,642 |
Average Assets, year-to-date | $140,569,200 | 4,043 |
Average Assets, quarterly | $141,737,500 | 4,059 |
Volatile liabilities | $9,049,000 | 6,202 |
Insider loans | $395,000 | 5,331 |
FHLB advances | $775,000 | 4,244 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,122,000 | 4,315 |
Tier 1 (core) risk-based capital | $16,549,000 | 3,558 |
Tier 2 risk-based capital | $250,000 | 6,751 |
Total risk weighted assets | $68,315,000 | 4,887 |
Total unused commitments | $8,122,000 | 4,315 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $141,780,000 | 4,106 |
Cash and due from depository institutions | $4,671,000 | 2,757 |
Interest-bearing balances | $37,000 | 6,878 |
Securities | $38,120,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $12,719,000 | 589 |
Net loans & leases | $82,814,000 | 4,287 |
Loan loss allowance | $258,000 | 6,928 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $474,000 | 6,318 |
Other real estate owned | $593,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,389,000 | 4,927 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $141,780,000 | 4,106 |
Total liabilities | $124,757,000 | 4,133 |
Total deposits | $122,231,000 | 4,001 |
Interest-bearing deposits | $89,502,000 | 4,430 |
Deposits held in domestic offices | $122,231,000 | 3,998 |
% insured | 85.66% | 4,904 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,586,000 | 4,279 |
Subordinated debt | $0 | 233 |
All other liabilities | $940,000 | 3,654 |
Total equity capital | $17,023,000 | 3,711 |
Total bank equity capital | $17,023,000 | 3,709 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $4,000,000 | 4,286 |
Undivided profits | $12,023,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $789,000 | 3,948 |
Earning assets | $133,690,000 | 4,029 |
Long-term assets (5+ years) | $22,461,000 | 3,968 |
Average Assets, year-to-date | $140,287,750 | 4,105 |
Average Assets, quarterly | $140,727,500 | 4,118 |
Volatile liabilities | $10,368,000 | 6,063 |
Insider loans | $484,000 | 5,161 |
FHLB advances | $836,000 | 4,361 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,210,000 | 4,631 |
Tier 1 (core) risk-based capital | $16,676,000 | 3,565 |
Tier 2 risk-based capital | $258,000 | 6,786 |
Total risk weighted assets | $68,719,000 | 4,930 |
Total unused commitments | $7,210,000 | 4,633 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 55 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $139,675,000 | 4,162 |
Cash and due from depository institutions | $4,069,000 | 2,834 |
Interest-bearing balances | $90,000 | 6,638 |
Securities | $40,376,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $9,381,000 | 826 |
Net loans & leases | $82,791,000 | 4,320 |
Loan loss allowance | $262,000 | 6,953 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $489,000 | 6,347 |
Other real estate owned | $460,000 | 2,834 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,109,000 | 5,194 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $139,675,000 | 4,162 |
Total liabilities | $122,787,000 | 4,205 |
Total deposits | $121,120,000 | 4,048 |
Interest-bearing deposits | $88,525,000 | 4,493 |
Deposits held in domestic offices | $121,120,000 | 4,047 |
% insured | 85.46% | 5,089 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $932,000 | 4,661 |
Subordinated debt | $0 | 241 |
All other liabilities | $735,000 | 4,049 |
Total equity capital | $16,888,000 | 3,701 |
Total bank equity capital | $16,888,000 | 3,701 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $4,000,000 | 4,311 |
Undivided profits | $11,888,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $786,000 | 3,884 |
Earning assets | $132,638,000 | 4,067 |
Long-term assets (5+ years) | $37,674,000 | 2,943 |
Average Assets, year-to-date | $139,790,330 | 4,142 |
Average Assets, quarterly | $139,583,500 | 4,152 |
Volatile liabilities | $8,504,000 | 6,436 |
Insider loans | $377,000 | 5,514 |
FHLB advances | $897,000 | 4,483 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,383,000 | 4,387 |
Tier 1 (core) risk-based capital | $16,548,000 | 3,571 |
Tier 2 risk-based capital | $262,000 | 6,807 |
Total risk weighted assets | $68,169,000 | 4,990 |
Total unused commitments | $8,383,000 | 4,390 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $139,492,000 | 4,221 |
Cash and due from depository institutions | $4,276,000 | 2,918 |
Interest-bearing balances | $143,000 | 6,443 |
Securities | $40,947,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $15,185,000 | 599 |
Net loans & leases | $76,511,000 | 4,568 |
Loan loss allowance | $262,000 | 7,039 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $503,000 | 6,408 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,070,000 | 5,322 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $139,492,000 | 4,221 |
Total liabilities | $123,000,000 | 4,260 |
Total deposits | $119,883,000 | 4,116 |
Interest-bearing deposits | $88,015,000 | 4,574 |
Deposits held in domestic offices | $119,883,000 | 4,114 |
% insured | 85.67% | 5,109 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $989,000 | 4,750 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,128,000 | 2,020 |
Total equity capital | $16,492,000 | 3,771 |
Total bank equity capital | $16,492,000 | 3,771 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $4,000,000 | 4,367 |
Undivided profits | $11,492,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $762,000 | 4,059 |
Earning assets | $132,786,000 | 4,119 |
Long-term assets (5+ years) | $31,616,000 | 3,312 |
Average Assets, year-to-date | $139,848,000 | 4,195 |
Average Assets, quarterly | $139,848,000 | 4,195 |
Volatile liabilities | $7,751,000 | 6,631 |
Insider loans | $455,000 | 5,375 |
FHLB advances | $957,000 | 4,581 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,200,000 | 4,803 |
Tier 1 (core) risk-based capital | $16,206,000 | 3,664 |
Tier 2 risk-based capital | $262,000 | 6,879 |
Total risk weighted assets | $64,394,000 | 5,196 |
Total unused commitments | $7,200,000 | 4,806 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $140,204,000 | 4,198 |
Cash and due from depository institutions | $4,072,000 | 2,808 |
Interest-bearing balances | $195,000 | 6,198 |
Securities | $42,950,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $14,462,000 | 566 |
Net loans & leases | $75,979,000 | 4,635 |
Loan loss allowance | $265,000 | 7,073 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $518,000 | 6,433 |
Other real estate owned | $0 | 2,808 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,223,000 | 5,264 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $140,204,000 | 4,198 |
Total liabilities | $124,029,000 | 4,222 |
Total deposits | $122,370,000 | 4,047 |
Interest-bearing deposits | $88,420,000 | 4,527 |
Deposits held in domestic offices | $122,370,000 | 4,045 |
% insured | 82.65% | 5,827 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,063,000 | 4,785 |
Subordinated debt | $0 | 258 |
All other liabilities | $596,000 | 4,520 |
Total equity capital | $16,175,000 | 3,803 |
Total bank equity capital | $16,175,000 | 3,803 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $11,175,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 5,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $894,000 | 3,699 |
Earning assets | $133,586,000 | 4,091 |
Long-term assets (5+ years) | $25,433,000 | 3,699 |
Average Assets, year-to-date | $137,936,600 | 4,166 |
Average Assets, quarterly | $138,456,000 | 4,213 |
Volatile liabilities | $7,755,000 | 6,684 |
Insider loans | $495,000 | 5,366 |
FHLB advances | $1,015,000 | 4,627 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,975,000 | 4,873 |
Tier 1 (core) risk-based capital | $16,015,000 | 3,694 |
Tier 2 risk-based capital | $265,000 | 6,925 |
Total risk weighted assets | $65,556,000 | 5,213 |
Total unused commitments | $6,975,000 | 4,876 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 56 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $136,708,000 | 4,277 |
Cash and due from depository institutions | $4,199,000 | 2,879 |
Interest-bearing balances | $46,000 | 6,713 |
Securities | $42,297,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $12,475,000 | 742 |
Net loans & leases | $75,583,000 | 4,710 |
Loan loss allowance | $277,000 | 7,086 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $532,000 | 6,474 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,622,000 | 5,548 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $136,708,000 | 4,277 |
Total liabilities | $120,816,000 | 4,304 |
Total deposits | $118,810,000 | 4,113 |
Interest-bearing deposits | $86,585,000 | 4,583 |
Deposits held in domestic offices | $118,810,000 | 4,111 |
% insured | 84.04% | 5,698 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,088,000 | 4,899 |
Subordinated debt | $0 | 269 |
All other liabilities | $918,000 | 3,959 |
Total equity capital | $15,892,000 | 3,959 |
Total bank equity capital | $15,892,000 | 3,959 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $10,892,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $817,000 | 4,175 |
Earning assets | $130,401,000 | 4,178 |
Long-term assets (5+ years) | $21,488,000 | 4,022 |
Average Assets, year-to-date | $137,369,750 | 4,203 |
Average Assets, quarterly | $138,014,500 | 4,222 |
Volatile liabilities | $8,364,000 | 6,605 |
Insider loans | $469,000 | 5,461 |
FHLB advances | $1,074,000 | 4,728 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,651,000 | 4,809 |
Tier 1 (core) risk-based capital | $15,736,000 | 3,818 |
Tier 2 risk-based capital | $277,000 | 6,920 |
Total risk weighted assets | $63,713,000 | 5,311 |
Total unused commitments | $7,651,000 | 4,810 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 57 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $139,321,000 | 4,224 |
Cash and due from depository institutions | $3,671,000 | 2,879 |
Interest-bearing balances | $99,000 | 6,362 |
Securities | $45,745,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $13,463,000 | 742 |
Net loans & leases | $74,207,000 | 4,785 |
Loan loss allowance | $289,000 | 7,074 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $503,000 | 6,633 |
Other real estate owned | $5,000 | 2,879 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,727,000 | 5,418 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $139,321,000 | 4,224 |
Total liabilities | $123,755,000 | 4,250 |
Total deposits | $121,814,000 | 4,045 |
Interest-bearing deposits | $86,296,000 | 4,602 |
Deposits held in domestic offices | $121,814,000 | 4,043 |
% insured | 77.26% | 4,489 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,207,000 | 4,923 |
Subordinated debt | $0 | 276 |
All other liabilities | $734,000 | 4,472 |
Total equity capital | $15,566,000 | 3,995 |
Total bank equity capital | $15,566,000 | 3,995 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $10,566,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $812,000 | 4,109 |
Earning assets | $133,514,000 | 4,108 |
Long-term assets (5+ years) | $16,300,000 | 4,506 |
Average Assets, year-to-date | $137,590,330 | 4,226 |
Average Assets, quarterly | $139,117,000 | 4,215 |
Volatile liabilities | $8,796,000 | 6,537 |
Insider loans | $422,000 | 5,635 |
FHLB advances | $1,131,000 | 4,761 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,795,000 | 5,161 |
Tier 1 (core) risk-based capital | $15,459,000 | 3,895 |
Tier 2 risk-based capital | $289,000 | 6,888 |
Total risk weighted assets | $66,105,000 | 5,265 |
Total unused commitments | $6,795,000 | 5,166 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 56 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $138,913,000 | 4,241 |
Cash and due from depository institutions | $3,719,000 | 2,929 |
Interest-bearing balances | $151,000 | 5,814 |
Securities | $47,641,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $12,125,000 | 995 |
Net loans & leases | $73,051,000 | 4,842 |
Loan loss allowance | $289,000 | 7,106 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $519,000 | 6,643 |
Other real estate owned | $111,000 | 2,929 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,747,000 | 5,413 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $138,913,000 | 4,241 |
Total liabilities | $123,564,000 | 4,250 |
Total deposits | $121,147,000 | 4,051 |
Interest-bearing deposits | $85,825,000 | 4,608 |
Deposits held in domestic offices | $121,147,000 | 4,049 |
% insured | 77.64% | 4,440 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,960,000 | 4,822 |
Subordinated debt | $0 | 271 |
All other liabilities | $457,000 | 5,459 |
Total equity capital | $15,349,000 | 4,088 |
Total bank equity capital | $15,349,000 | 4,088 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $10,349,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $762,000 | 4,285 |
Earning assets | $132,968,000 | 4,128 |
Long-term assets (5+ years) | $13,014,000 | 4,949 |
Average Assets, year-to-date | $136,725,000 | 4,260 |
Average Assets, quarterly | $136,725,000 | 4,260 |
Volatile liabilities | $8,175,000 | 6,649 |
Insider loans | $568,000 | 5,264 |
FHLB advances | $1,188,000 | 4,839 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,771,000 | 5,252 |
Tier 1 (core) risk-based capital | $15,280,000 | 3,966 |
Tier 2 risk-based capital | $289,000 | 6,920 |
Total risk weighted assets | $65,283,000 | 5,323 |
Total unused commitments | $6,771,000 | 5,253 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 58 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $134,537,000 | 4,311 |
Cash and due from depository institutions | $20,216,000 | 2,876 |
Interest-bearing balances | $15,202,000 | 756 |
Securities | $37,486,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $1,068,000 | 3,894 |
Net loans & leases | $73,249,000 | 4,865 |
Loan loss allowance | $253,000 | 7,275 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $531,000 | 6,675 |
Other real estate owned | $131,000 | 2,876 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,856,000 | 5,344 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $134,537,000 | 4,311 |
Total liabilities | $119,235,000 | 4,325 |
Total deposits | $117,568,000 | 4,063 |
Interest-bearing deposits | $84,909,000 | 4,551 |
Deposits held in domestic offices | $117,568,000 | 4,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,307,000 | 5,194 |
Subordinated debt | $0 | 278 |
All other liabilities | $360,000 | 6,000 |
Total equity capital | $15,302,000 | 4,084 |
Total bank equity capital | $15,302,000 | 4,084 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $10,302,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $905,000 | 3,967 |
Earning assets | $127,005,000 | 4,216 |
Long-term assets (5+ years) | $18,247,000 | 4,201 |
Average Assets, year-to-date | $135,014,000 | 4,184 |
Average Assets, quarterly | $134,581,000 | 4,271 |
Volatile liabilities | $6,958,000 | 6,887 |
Insider loans | $559,000 | 5,353 |
FHLB advances | $1,244,000 | 5,043 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,287,000 | 5,411 |
Tier 1 (core) risk-based capital | $15,276,000 | 3,963 |
Tier 2 risk-based capital | $253,000 | 7,127 |
Total risk weighted assets | $63,856,000 | 5,381 |
Total unused commitments | $6,287,000 | 5,413 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 56 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $134,625,000 | 4,270 |
Cash and due from depository institutions | $5,028,000 | 2,985 |
Interest-bearing balances | $260,000 | 4,245 |
Securities | $51,745,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $2,214,000 | 3,581 |
Net loans & leases | $72,714,000 | 4,869 |
Loan loss allowance | $265,000 | 7,233 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $541,000 | 6,695 |
Other real estate owned | $138,000 | 2,985 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,245,000 | 5,006 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $134,625,000 | 4,270 |
Total liabilities | $119,602,000 | 4,277 |
Total deposits | $117,386,000 | 4,039 |
Interest-bearing deposits | $84,458,000 | 4,534 |
Deposits held in domestic offices | $117,386,000 | 4,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,357,000 | 5,168 |
Subordinated debt | $0 | 276 |
All other liabilities | $859,000 | 4,201 |
Total equity capital | $15,023,000 | 4,174 |
Total bank equity capital | $15,023,000 | 4,174 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $10,023,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $896,000 | 4,217 |
Earning assets | $126,933,000 | 4,192 |
Long-term assets (5+ years) | $15,795,000 | 4,421 |
Average Assets, year-to-date | $135,133,250 | 4,190 |
Average Assets, quarterly | $136,405,000 | 4,216 |
Volatile liabilities | $7,368,000 | 6,792 |
Insider loans | $628,000 | 5,152 |
FHLB advances | $1,299,000 | 5,021 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,012,000 | 5,359 |
Tier 1 (core) risk-based capital | $15,145,000 | 4,053 |
Tier 2 risk-based capital | $265,000 | 7,068 |
Total risk weighted assets | $64,350,000 | 5,378 |
Total unused commitments | $7,012,000 | 5,361 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 59 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $138,185,000 | 4,215 |
Cash and due from depository institutions | $3,242,000 | 2,910 |
Interest-bearing balances | $336,000 | 3,909 |
Securities | $54,976,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $4,173,000 | 2,566 |
Net loans & leases | $73,266,000 | 4,821 |
Loan loss allowance | $227,000 | 7,449 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $557,000 | 6,697 |
Other real estate owned | $307,000 | 2,910 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,664,000 | 5,626 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $138,185,000 | 4,215 |
Total liabilities | $123,373,000 | 4,204 |
Total deposits | $121,289,000 | 3,961 |
Interest-bearing deposits | $87,546,000 | 4,430 |
Deposits held in domestic offices | $121,289,000 | 3,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,389,000 | 5,075 |
Subordinated debt | $0 | 257 |
All other liabilities | $695,000 | 4,662 |
Total equity capital | $14,812,000 | 4,230 |
Total bank equity capital | $14,812,000 | 4,230 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $9,812,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $785,000 | 4,510 |
Earning assets | $132,751,000 | 4,073 |
Long-term assets (5+ years) | $13,852,000 | 4,701 |
Average Assets, year-to-date | $135,302,670 | 4,212 |
Average Assets, quarterly | $137,097,500 | 4,214 |
Volatile liabilities | $10,333,000 | 6,243 |
Insider loans | $645,000 | 5,105 |
FHLB advances | $1,354,000 | 4,909 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,526,000 | 4,848 |
Tier 1 (core) risk-based capital | $15,032,000 | 4,102 |
Tier 2 risk-based capital | $227,000 | 7,312 |
Total risk weighted assets | $64,525,000 | 5,363 |
Total unused commitments | $9,526,000 | 4,849 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $136,010,000 | 4,236 |
Cash and due from depository institutions | $5,342,000 | 3,039 |
Interest-bearing balances | $1,372,000 | 2,725 |
Securities | $50,732,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $4,695,000 | 3,349 |
Net loans & leases | $72,294,000 | 4,795 |
Loan loss allowance | $240,000 | 7,361 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $573,000 | 6,706 |
Other real estate owned | $307,000 | 3,039 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,067,000 | 5,055 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $136,010,000 | 4,236 |
Total liabilities | $121,031,000 | 4,231 |
Total deposits | $118,887,000 | 4,009 |
Interest-bearing deposits | $85,442,000 | 4,527 |
Deposits held in domestic offices | $118,887,000 | 4,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,515,000 | 4,776 |
Subordinated debt | $0 | 251 |
All other liabilities | $629,000 | 5,123 |
Total equity capital | $14,979,000 | 4,271 |
Total bank equity capital | $14,979,000 | 4,271 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $9,979,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $997,000 | 3,768 |
Earning assets | $129,093,000 | 4,161 |
Long-term assets (5+ years) | $14,286,000 | 4,519 |
Average Assets, year-to-date | $133,861,500 | 4,248 |
Average Assets, quarterly | $133,861,500 | 4,248 |
Volatile liabilities | $7,113,000 | 6,836 |
Insider loans | $732,000 | 4,883 |
FHLB advances | $1,407,000 | 4,692 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,218,000 | 5,739 |
Tier 1 (core) risk-based capital | $14,828,000 | 4,134 |
Tier 2 risk-based capital | $240,000 | 7,224 |
Total risk weighted assets | $64,940,000 | 5,304 |
Total unused commitments | $6,218,000 | 5,742 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $131,713,000 | 4,281 |
Cash and due from depository institutions | $3,251,000 | 2,898 |
Interest-bearing balances | $145,000 | 4,294 |
Securities | $44,153,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $7,838,000 | 1,740 |
Net loans & leases | $73,218,000 | 4,765 |
Loan loss allowance | $248,000 | 7,340 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $589,000 | 6,692 |
Other real estate owned | $385,000 | 2,898 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,279,000 | 4,869 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $131,713,000 | 4,281 |
Total liabilities | $117,103,000 | 4,295 |
Total deposits | $115,084,000 | 4,070 |
Interest-bearing deposits | $83,785,000 | 4,508 |
Deposits held in domestic offices | $115,084,000 | 4,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,563,000 | 4,646 |
Subordinated debt | $0 | 248 |
All other liabilities | $456,000 | 5,875 |
Total equity capital | $14,610,000 | 4,288 |
Total bank equity capital | $14,610,000 | 4,288 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $9,610,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $973,000 | 4,075 |
Earning assets | $125,354,000 | 4,186 |
Long-term assets (5+ years) | $10,930,000 | 4,783 |
Average Assets, year-to-date | $129,567,400 | 4,231 |
Average Assets, quarterly | $130,692,000 | 4,281 |
Volatile liabilities | $6,546,000 | 6,932 |
Insider loans | $719,000 | 4,919 |
FHLB advances | $1,461,000 | 4,541 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,055,000 | 5,435 |
Tier 1 (core) risk-based capital | $14,607,000 | 4,154 |
Tier 2 risk-based capital | $248,000 | 7,206 |
Total risk weighted assets | $64,815,000 | 5,278 |
Total unused commitments | $7,055,000 | 5,435 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 59 | 2,893 |
Assets and Liabilities | ||
Total Assets: | $129,671,000 | 4,299 |
Cash and due from depository institutions | $3,337,000 | 2,893 |
Interest-bearing balances | $215,000 | 3,777 |
Securities | $37,634,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $13,520,000 | 1,045 |
Net loans & leases | $71,914,000 | 4,777 |
Loan loss allowance | $236,000 | 7,428 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $591,000 | 6,681 |
Other real estate owned | $0 | 2,893 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,675,000 | 4,582 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $129,671,000 | 4,299 |
Total liabilities | $115,345,000 | 4,296 |
Total deposits | $112,633,000 | 4,091 |
Interest-bearing deposits | $80,910,000 | 4,592 |
Deposits held in domestic offices | $112,633,000 | 4,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,737,000 | 4,566 |
Subordinated debt | $0 | 244 |
All other liabilities | $975,000 | 4,140 |
Total equity capital | $14,326,000 | 4,320 |
Total bank equity capital | $14,326,000 | 4,320 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $9,326,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,154,000 | 3,762 |
Earning assets | $123,283,000 | 4,198 |
Long-term assets (5+ years) | $8,368,000 | 5,144 |
Average Assets, year-to-date | $129,031,000 | 4,236 |
Average Assets, quarterly | $130,495,500 | 4,248 |
Volatile liabilities | $6,837,000 | 6,888 |
Insider loans | $652,000 | 5,044 |
FHLB advances | $1,534,000 | 4,408 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,061,000 | 5,737 |
Tier 1 (core) risk-based capital | $14,348,000 | 4,217 |
Tier 2 risk-based capital | $236,000 | 7,302 |
Total risk weighted assets | $63,859,000 | 5,293 |
Total unused commitments | $6,061,000 | 5,737 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $131,320,000 | 4,252 |
Cash and due from depository institutions | $6,316,000 | 2,937 |
Interest-bearing balances | $63,000 | 5,187 |
Securities | $39,739,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $11,149,000 | 1,436 |
Net loans & leases | $71,343,000 | 4,780 |
Loan loss allowance | $241,000 | 7,443 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $564,000 | 6,795 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,209,000 | 5,003 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $131,320,000 | 4,252 |
Total liabilities | $117,372,000 | 4,228 |
Total deposits | $114,450,000 | 4,066 |
Interest-bearing deposits | $81,904,000 | 4,539 |
Deposits held in domestic offices | $114,450,000 | 4,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,202,000 | 4,286 |
Subordinated debt | $0 | 258 |
All other liabilities | $720,000 | 4,648 |
Total equity capital | $13,948,000 | 4,332 |
Total bank equity capital | $13,948,000 | 4,332 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $8,948,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $921,000 | 4,244 |
Earning assets | $122,294,000 | 4,213 |
Long-term assets (5+ years) | $8,387,000 | 5,081 |
Average Assets, year-to-date | $128,817,670 | 4,269 |
Average Assets, quarterly | $130,185,000 | 4,263 |
Volatile liabilities | $7,062,000 | 6,837 |
Insider loans | $586,000 | 5,230 |
FHLB advances | $1,589,000 | 4,363 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,690,000 | 5,570 |
Tier 1 (core) risk-based capital | $14,072,000 | 4,262 |
Tier 2 risk-based capital | $241,000 | 7,292 |
Total risk weighted assets | $63,750,000 | 5,270 |
Total unused commitments | $6,690,000 | 5,572 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 59 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $129,050,000 | 4,311 |
Cash and due from depository institutions | $4,324,000 | 2,913 |
Interest-bearing balances | $91,000 | 4,950 |
Securities | $38,981,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $14,175,000 | 1,419 |
Net loans & leases | $68,446,000 | 4,867 |
Loan loss allowance | $238,000 | 7,486 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $579,000 | 6,758 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,545,000 | 4,554 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $129,050,000 | 4,311 |
Total liabilities | $115,354,000 | 4,298 |
Total deposits | $113,169,000 | 4,110 |
Interest-bearing deposits | $81,642,000 | 4,561 |
Deposits held in domestic offices | $113,169,000 | 4,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,629,000 | 4,481 |
Subordinated debt | $0 | 262 |
All other liabilities | $556,000 | 5,301 |
Total equity capital | $13,696,000 | 4,398 |
Total bank equity capital | $13,696,000 | 4,398 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $8,696,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $999,000 | 3,830 |
Earning assets | $121,693,000 | 4,242 |
Long-term assets (5+ years) | $10,964,000 | 4,562 |
Average Assets, year-to-date | $127,566,500 | 4,312 |
Average Assets, quarterly | $127,566,500 | 4,312 |
Volatile liabilities | $6,378,000 | 6,931 |
Insider loans | $638,000 | 5,103 |
FHLB advances | $1,628,000 | 4,319 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,473,000 | 5,668 |
Tier 1 (core) risk-based capital | $13,814,000 | 4,297 |
Tier 2 risk-based capital | $238,000 | 7,329 |
Total risk weighted assets | $62,778,000 | 5,267 |
Total unused commitments | $6,473,000 | 5,668 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $126,083,000 | 4,344 |
Cash and due from depository institutions | $4,225,000 | 3,101 |
Interest-bearing balances | $171,000 | 4,199 |
Securities | $49,811,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $963,000 | 5,339 |
Net loans & leases | $68,088,000 | 4,856 |
Loan loss allowance | $248,000 | 7,453 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $597,000 | 6,730 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,399,000 | 4,762 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $126,083,000 | 4,344 |
Total liabilities | $112,576,000 | 4,340 |
Total deposits | $110,116,000 | 4,158 |
Interest-bearing deposits | $80,198,000 | 4,561 |
Deposits held in domestic offices | $110,116,000 | 4,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,028,000 | 4,428 |
Subordinated debt | $0 | 264 |
All other liabilities | $432,000 | 5,856 |
Total equity capital | $13,507,000 | 4,371 |
Total bank equity capital | $13,507,000 | 4,371 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $8,507,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $989,000 | 3,961 |
Earning assets | $119,033,000 | 4,263 |
Long-term assets (5+ years) | $13,324,000 | 4,164 |
Average Assets, year-to-date | $124,964,000 | 4,252 |
Average Assets, quarterly | $124,546,000 | 4,344 |
Volatile liabilities | $6,054,000 | 7,101 |
Insider loans | $665,000 | 5,010 |
FHLB advances | $1,690,000 | 4,457 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,109,000 | 5,691 |
Tier 1 (core) risk-based capital | $13,737,000 | 4,255 |
Tier 2 risk-based capital | $248,000 | 7,294 |
Total risk weighted assets | $62,496,000 | 5,269 |
Total unused commitments | $6,109,000 | 5,691 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $123,009,000 | 4,388 |
Cash and due from depository institutions | $4,982,000 | 3,155 |
Interest-bearing balances | $55,000 | 5,396 |
Securities | $45,606,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $366,000 | 5,419 |
Net loans & leases | $69,236,000 | 4,798 |
Loan loss allowance | $233,000 | 7,581 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $612,000 | 6,712 |
Other real estate owned | $0 | 3,155 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,207,000 | 4,990 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $123,009,000 | 4,388 |
Total liabilities | $109,769,000 | 4,387 |
Total deposits | $106,786,000 | 4,205 |
Interest-bearing deposits | $76,710,000 | 4,642 |
Deposits held in domestic offices | $106,786,000 | 4,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,170,000 | 4,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $813,000 | 4,348 |
Total equity capital | $13,240,000 | 4,415 |
Total bank equity capital | $13,240,000 | 4,415 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $8,240,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,084,000 | 3,713 |
Earning assets | $115,263,000 | 4,336 |
Long-term assets (5+ years) | $10,922,000 | 4,484 |
Average Assets, year-to-date | $124,684,250 | 4,284 |
Average Assets, quarterly | $123,663,500 | 4,350 |
Volatile liabilities | $5,765,000 | 7,214 |
Insider loans | $380,000 | 5,910 |
FHLB advances | $1,752,000 | 4,603 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,986,000 | 6,439 |
Tier 1 (core) risk-based capital | $13,433,000 | 4,314 |
Tier 2 risk-based capital | $233,000 | 7,428 |
Total risk weighted assets | $62,516,000 | 5,246 |
Total unused commitments | $3,986,000 | 6,439 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 57 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $124,318,000 | 4,338 |
Cash and due from depository institutions | $4,343,000 | 3,050 |
Interest-bearing balances | $138,000 | 4,448 |
Securities | $44,673,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $5,676,000 | 2,039 |
Net loans & leases | $67,229,000 | 4,864 |
Loan loss allowance | $240,000 | 7,543 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $629,000 | 6,673 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,768,000 | 5,458 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $124,318,000 | 4,338 |
Total liabilities | $111,373,000 | 4,320 |
Total deposits | $108,561,000 | 4,134 |
Interest-bearing deposits | $78,166,000 | 4,571 |
Deposits held in domestic offices | $108,561,000 | 4,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,958,000 | 4,760 |
Subordinated debt | $0 | 265 |
All other liabilities | $854,000 | 3,923 |
Total equity capital | $12,945,000 | 4,364 |
Total bank equity capital | $12,945,000 | 4,364 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $7,945,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $817,000 | 4,252 |
Earning assets | $117,716,000 | 4,246 |
Long-term assets (5+ years) | $9,836,000 | 4,618 |
Average Assets, year-to-date | $125,242,670 | 4,272 |
Average Assets, quarterly | $125,413,500 | 4,294 |
Volatile liabilities | $5,985,000 | 7,145 |
Insider loans | $324,000 | 6,114 |
FHLB advances | $1,814,000 | 4,599 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,447,000 | 6,329 |
Tier 1 (core) risk-based capital | $13,298,000 | 4,279 |
Tier 2 risk-based capital | $240,000 | 7,385 |
Total risk weighted assets | $61,517,000 | 5,275 |
Total unused commitments | $4,447,000 | 6,329 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $126,509,000 | 4,267 |
Cash and due from depository institutions | $4,429,000 | 3,071 |
Interest-bearing balances | $40,000 | 5,733 |
Securities | $48,637,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $4,641,000 | 2,783 |
Net loans & leases | $66,174,000 | 4,853 |
Loan loss allowance | $248,000 | 7,505 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $758,000 | 6,388 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,870,000 | 5,224 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $126,509,000 | 4,267 |
Total liabilities | $113,760,000 | 4,249 |
Total deposits | $111,164,000 | 4,054 |
Interest-bearing deposits | $80,072,000 | 4,487 |
Deposits held in domestic offices | $111,164,000 | 4,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,041,000 | 4,520 |
Subordinated debt | $0 | 259 |
All other liabilities | $555,000 | 4,904 |
Total equity capital | $12,749,000 | 4,378 |
Total bank equity capital | $12,749,000 | 4,378 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $4,000,000 | 4,221 |
Undivided profits | $7,749,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $904,000 | 3,749 |
Earning assets | $119,492,000 | 4,179 |
Long-term assets (5+ years) | $8,587,000 | 4,866 |
Average Assets, year-to-date | $125,705,000 | 4,256 |
Average Assets, quarterly | $125,705,000 | 4,256 |
Volatile liabilities | $5,896,000 | 7,080 |
Insider loans | $266,000 | 6,330 |
FHLB advances | $1,894,000 | 4,517 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,078,000 | 5,773 |
Tier 1 (core) risk-based capital | $13,112,000 | 4,257 |
Tier 2 risk-based capital | $248,000 | 7,313 |
Total risk weighted assets | $61,577,000 | 5,237 |
Total unused commitments | $6,078,000 | 5,773 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 58 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $124,901,000 | 4,304 |
Cash and due from depository institutions | $5,507,000 | 2,976 |
Interest-bearing balances | $128,000 | 4,688 |
Securities | $50,561,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,781 |
Net loans & leases | $66,189,000 | 4,832 |
Loan loss allowance | $248,000 | 7,524 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $664,000 | 6,597 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,780,000 | 5,364 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $124,901,000 | 4,304 |
Total liabilities | $112,290,000 | 4,276 |
Total deposits | $109,456,000 | 4,081 |
Interest-bearing deposits | $81,145,000 | 4,427 |
Deposits held in domestic offices | $109,456,000 | 4,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,584,000 | 4,424 |
Subordinated debt | $0 | 258 |
All other liabilities | $250,000 | 6,709 |
Total equity capital | $12,611,000 | 4,365 |
Total bank equity capital | $12,611,000 | 4,365 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $7,611,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $779,000 | 4,270 |
Earning assets | $117,078,000 | 4,232 |
Long-term assets (5+ years) | $9,181,000 | 4,724 |
Average Assets, year-to-date | $122,996,600 | 4,192 |
Average Assets, quarterly | $123,533,500 | 4,287 |
Volatile liabilities | $5,912,000 | 7,070 |
Insider loans | $238,000 | 6,459 |
FHLB advances | $1,957,000 | 4,548 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,022,000 | 5,723 |
Tier 1 (core) risk-based capital | $13,004,000 | 4,229 |
Tier 2 risk-based capital | $248,000 | 7,343 |
Total risk weighted assets | $61,044,000 | 5,254 |
Total unused commitments | $6,022,000 | 5,723 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $122,166,000 | 4,308 |
Cash and due from depository institutions | $4,029,000 | 2,996 |
Interest-bearing balances | $215,000 | 4,246 |
Securities | $46,835,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $1,933,000 | 3,814 |
Net loans & leases | $66,423,000 | 4,802 |
Loan loss allowance | $238,000 | 7,616 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $634,000 | 6,682 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,312,000 | 4,680 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $122,166,000 | 4,308 |
Total liabilities | $109,743,000 | 4,293 |
Total deposits | $106,888,000 | 4,072 |
Interest-bearing deposits | $79,398,000 | 4,438 |
Deposits held in domestic offices | $106,888,000 | 4,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,100,000 | 4,669 |
Subordinated debt | $0 | 251 |
All other liabilities | $755,000 | 4,114 |
Total equity capital | $12,423,000 | 4,400 |
Total bank equity capital | $12,423,000 | 4,400 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $7,423,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $937,000 | 3,632 |
Earning assets | $115,406,000 | 4,225 |
Long-term assets (5+ years) | $7,467,000 | 5,175 |
Average Assets, year-to-date | $122,520,500 | 4,203 |
Average Assets, quarterly | $122,151,000 | 4,272 |
Volatile liabilities | $5,781,000 | 7,123 |
Insider loans | $290,000 | 6,254 |
FHLB advances | $2,020,000 | 4,486 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,374,000 | 5,860 |
Tier 1 (core) risk-based capital | $12,751,000 | 4,234 |
Tier 2 risk-based capital | $238,000 | 7,428 |
Total risk weighted assets | $60,455,000 | 5,244 |
Total unused commitments | $5,374,000 | 5,861 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 57 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $122,136,000 | 4,268 |
Cash and due from depository institutions | $3,671,000 | 2,998 |
Interest-bearing balances | $103,000 | 4,936 |
Securities | $49,395,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,721 |
Net loans & leases | $65,019,000 | 4,779 |
Loan loss allowance | $243,000 | 7,586 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $653,000 | 6,622 |
Other real estate owned | $59,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,639,000 | 5,393 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $122,136,000 | 4,268 |
Total liabilities | $109,837,000 | 4,237 |
Total deposits | $107,052,000 | 4,024 |
Interest-bearing deposits | $80,095,000 | 4,362 |
Deposits held in domestic offices | $107,052,000 | 4,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,143,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $642,000 | 4,279 |
Total equity capital | $12,299,000 | 4,367 |
Total bank equity capital | $12,299,000 | 4,367 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $4,000,000 | 4,088 |
Undivided profits | $7,299,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $717,000 | 4,181 |
Earning assets | $116,217,000 | 4,137 |
Long-term assets (5+ years) | $7,971,000 | 5,129 |
Average Assets, year-to-date | $122,638,670 | 4,191 |
Average Assets, quarterly | $122,114,500 | 4,219 |
Volatile liabilities | $4,549,000 | 7,411 |
Insider loans | $264,000 | 6,345 |
FHLB advances | $2,082,000 | 4,453 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,079,000 | 5,990 |
Tier 1 (core) risk-based capital | $12,595,000 | 4,194 |
Tier 2 risk-based capital | $243,000 | 7,398 |
Total risk weighted assets | $59,250,000 | 5,215 |
Total unused commitments | $5,079,000 | 5,990 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 55 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $122,093,000 | 4,250 |
Cash and due from depository institutions | $4,758,000 | 3,054 |
Interest-bearing balances | $191,000 | 4,447 |
Securities | $43,467,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,415 |
Net loans & leases | $62,479,000 | 4,877 |
Loan loss allowance | $245,000 | 7,620 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $685,000 | 6,589 |
Other real estate owned | $89,000 | 3,054 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,815,000 | 5,118 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $122,093,000 | 4,250 |
Total liabilities | $109,977,000 | 4,233 |
Total deposits | $107,397,000 | 4,019 |
Interest-bearing deposits | $80,658,000 | 4,366 |
Deposits held in domestic offices | $107,397,000 | 4,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,220,000 | 4,446 |
Subordinated debt | $0 | 265 |
All other liabilities | $360,000 | 5,592 |
Total equity capital | $12,116,000 | 4,335 |
Total bank equity capital | $12,116,000 | 4,335 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $4,000,000 | 4,078 |
Undivided profits | $7,116,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $880,000 | 3,425 |
Earning assets | $114,937,000 | 4,167 |
Long-term assets (5+ years) | $8,137,000 | 5,140 |
Average Assets, year-to-date | $122,890,000 | 4,215 |
Average Assets, quarterly | $122,890,000 | 4,215 |
Volatile liabilities | $4,810,000 | 7,278 |
Insider loans | $300,000 | 6,208 |
FHLB advances | $2,142,000 | 4,301 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,558,000 | 5,847 |
Tier 1 (core) risk-based capital | $12,449,000 | 4,182 |
Tier 2 risk-based capital | $245,000 | 7,410 |
Total risk weighted assets | $58,072,000 | 5,260 |
Total unused commitments | $5,558,000 | 5,848 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 55 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $123,687,000 | 4,200 |
Cash and due from depository institutions | $3,435,000 | 3,070 |
Interest-bearing balances | $59,000 | 5,608 |
Securities | $45,231,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,265 |
Net loans & leases | $63,332,000 | 4,833 |
Loan loss allowance | $248,000 | 7,620 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $712,000 | 6,511 |
Other real estate owned | $27,000 | 3,070 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,750,000 | 5,172 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $123,687,000 | 4,200 |
Total liabilities | $111,482,000 | 4,181 |
Total deposits | $108,911,000 | 3,963 |
Interest-bearing deposits | $82,218,000 | 4,289 |
Deposits held in domestic offices | $108,911,000 | 3,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,366,000 | 4,456 |
Subordinated debt | $0 | 272 |
All other liabilities | $205,000 | 6,814 |
Total equity capital | $12,205,000 | 4,313 |
Total bank equity capital | $12,205,000 | 4,313 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $4,000,000 | 4,043 |
Undivided profits | $7,205,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $739,000 | 3,968 |
Earning assets | $117,822,000 | 4,084 |
Long-term assets (5+ years) | $7,767,000 | 5,297 |
Average Assets, year-to-date | $126,299,200 | 3,996 |
Average Assets, quarterly | $122,388,500 | 4,202 |
Volatile liabilities | $4,898,000 | 7,271 |
Insider loans | $261,000 | 6,411 |
FHLB advances | $2,234,000 | 4,307 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,004,000 | 5,908 |
Tier 1 (core) risk-based capital | $12,346,000 | 4,150 |
Tier 2 risk-based capital | $248,000 | 7,422 |
Total risk weighted assets | $58,968,000 | 5,190 |
Total unused commitments | $5,004,000 | 5,909 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 57 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $121,090,000 | 4,227 |
Cash and due from depository institutions | $6,081,000 | 2,976 |
Interest-bearing balances | $151,000 | 4,732 |
Securities | $44,775,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,019 |
Net loans & leases | $64,614,000 | 4,719 |
Loan loss allowance | $235,000 | 7,745 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $781,000 | 6,326 |
Other real estate owned | $27,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,912,000 | 4,965 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $121,090,000 | 4,227 |
Total liabilities | $108,959,000 | 4,214 |
Total deposits | $105,880,000 | 3,998 |
Interest-bearing deposits | $79,593,000 | 4,371 |
Deposits held in domestic offices | $105,880,000 | 3,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,437,000 | 4,437 |
Subordinated debt | $0 | 276 |
All other liabilities | $642,000 | 4,265 |
Total equity capital | $12,131,000 | 4,338 |
Total bank equity capital | $12,131,000 | 4,338 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $4,000,000 | 4,004 |
Undivided profits | $7,131,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $936,000 | 3,335 |
Earning assets | $112,440,000 | 4,186 |
Long-term assets (5+ years) | $7,522,000 | 5,465 |
Average Assets, year-to-date | $126,952,250 | 3,980 |
Average Assets, quarterly | $124,985,500 | 4,085 |
Volatile liabilities | $5,023,000 | 7,242 |
Insider loans | $421,000 | 5,742 |
FHLB advances | $2,296,000 | 4,281 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,849,000 | 5,914 |
Tier 1 (core) risk-based capital | $12,138,000 | 4,191 |
Tier 2 risk-based capital | $235,000 | 7,558 |
Total risk weighted assets | $59,763,000 | 5,121 |
Total unused commitments | $4,849,000 | 5,920 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 58 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $128,881,000 | 4,005 |
Cash and due from depository institutions | $2,990,000 | 2,954 |
Interest-bearing balances | $45,000 | 5,894 |
Securities | $56,538,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,889 |
Net loans & leases | $63,975,000 | 4,719 |
Loan loss allowance | $263,000 | 7,587 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $767,000 | 6,385 |
Other real estate owned | $2,000 | 2,954 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,709,000 | 5,215 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $128,881,000 | 4,005 |
Total liabilities | $117,347,000 | 3,965 |
Total deposits | $114,266,000 | 3,760 |
Interest-bearing deposits | $89,522,000 | 3,966 |
Deposits held in domestic offices | $114,266,000 | 3,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 4,352 |
Subordinated debt | $0 | 288 |
All other liabilities | $581,000 | 4,191 |
Total equity capital | $11,534,000 | 4,361 |
Total bank equity capital | $11,534,000 | 4,361 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $6,534,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $758,000 | 3,787 |
Earning assets | $123,458,000 | 3,876 |
Long-term assets (5+ years) | $8,391,000 | 5,366 |
Average Assets, year-to-date | $128,906,330 | 3,948 |
Average Assets, quarterly | $129,372,000 | 3,973 |
Volatile liabilities | $4,757,000 | 7,320 |
Insider loans | $362,000 | 6,018 |
FHLB advances | $2,359,000 | 4,254 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,470,000 | 5,704 |
Tier 1 (core) risk-based capital | $11,877,000 | 4,203 |
Tier 2 risk-based capital | $263,000 | 7,362 |
Total risk weighted assets | $61,236,000 | 5,029 |
Total unused commitments | $5,470,000 | 5,708 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $129,863,000 | 3,973 |
Cash and due from depository institutions | $3,868,000 | 2,931 |
Interest-bearing balances | $198,000 | 4,691 |
Securities | $58,586,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,893 |
Net loans & leases | $63,178,000 | 4,702 |
Loan loss allowance | $246,000 | 7,705 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $755,000 | 6,408 |
Other real estate owned | $106,000 | 2,931 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,670,000 | 5,094 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $129,863,000 | 3,973 |
Total liabilities | $117,959,000 | 3,930 |
Total deposits | $115,031,000 | 3,739 |
Interest-bearing deposits | $90,601,000 | 3,949 |
Deposits held in domestic offices | $115,031,000 | 3,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,589,000 | 4,161 |
Subordinated debt | $0 | 287 |
All other liabilities | $339,000 | 5,915 |
Total equity capital | $11,904,000 | 4,356 |
Total bank equity capital | $11,904,000 | 4,356 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $6,904,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $835,000 | 3,415 |
Earning assets | $123,662,000 | 3,857 |
Long-term assets (5+ years) | $8,475,000 | 5,304 |
Average Assets, year-to-date | $128,919,000 | 3,970 |
Average Assets, quarterly | $128,919,000 | 3,970 |
Volatile liabilities | $10,615,000 | 5,550 |
Insider loans | $342,000 | 6,067 |
FHLB advances | $2,481,000 | 4,067 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,980,000 | 5,515 |
Tier 1 (core) risk-based capital | $11,809,000 | 4,196 |
Tier 2 risk-based capital | $246,000 | 7,491 |
Total risk weighted assets | $60,436,000 | 5,016 |
Total unused commitments | $5,980,000 | 5,525 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 61 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $127,975,000 | 4,002 |
Cash and due from depository institutions | $4,611,000 | 2,817 |
Interest-bearing balances | $214,000 | 4,476 |
Securities | $57,272,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,718 |
Net loans & leases | $62,941,000 | 4,693 |
Loan loss allowance | $248,000 | 7,718 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $779,000 | 6,370 |
Other real estate owned | $148,000 | 2,817 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,824,000 | 4,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,975,000 | 4,002 |
Total liabilities | $116,240,000 | 3,962 |
Total deposits | $113,157,000 | 3,768 |
Interest-bearing deposits | $89,514,000 | 3,969 |
Deposits held in domestic offices | $113,157,000 | 3,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,783,000 | 4,126 |
Subordinated debt | $0 | 293 |
All other liabilities | $300,000 | 6,098 |
Total equity capital | $11,735,000 | 4,320 |
Total bank equity capital | $11,735,000 | 4,320 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $6,735,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $809,000 | 3,645 |
Earning assets | $120,827,000 | 3,900 |
Long-term assets (5+ years) | $8,586,000 | 5,294 |
Average Assets, year-to-date | $122,808,000 | 4,012 |
Average Assets, quarterly | $123,976,000 | 4,062 |
Volatile liabilities | $10,806,000 | 5,495 |
Insider loans | $459,000 | 5,622 |
FHLB advances | $2,662,000 | 3,996 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,402,000 | 5,586 |
Tier 1 (core) risk-based capital | $11,671,000 | 4,181 |
Tier 2 risk-based capital | $248,000 | 7,507 |
Total risk weighted assets | $59,995,000 | 5,051 |
Total unused commitments | $5,402,000 | 5,589 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 59 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $119,977,000 | 4,179 |
Cash and due from depository institutions | $3,494,000 | 2,921 |
Interest-bearing balances | $121,000 | 5,111 |
Securities | $50,060,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,686 |
Net loans & leases | $62,411,000 | 4,714 |
Loan loss allowance | $175,000 | 8,285 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $812,000 | 6,329 |
Other real estate owned | $146,000 | 2,921 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,354,000 | 4,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,977,000 | 4,179 |
Total liabilities | $108,208,000 | 4,157 |
Total deposits | $104,594,000 | 3,997 |
Interest-bearing deposits | $86,672,000 | 4,063 |
Deposits held in domestic offices | $104,594,000 | 3,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,849,000 | 4,070 |
Subordinated debt | $0 | 293 |
All other liabilities | $765,000 | 3,844 |
Total equity capital | $11,769,000 | 4,304 |
Total bank equity capital | $11,769,000 | 4,304 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $6,769,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $922,000 | 3,383 |
Earning assets | $113,292,000 | 4,088 |
Long-term assets (5+ years) | $9,109,000 | 5,199 |
Average Assets, year-to-date | $121,516,250 | 4,056 |
Average Assets, quarterly | $120,831,500 | 4,137 |
Volatile liabilities | $4,581,000 | 7,386 |
Insider loans | $503,000 | 5,437 |
FHLB advances | $2,733,000 | 3,918 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,544,000 | 5,186 |
Tier 1 (core) risk-based capital | $11,644,000 | 4,184 |
Tier 2 risk-based capital | $175,000 | 8,161 |
Total risk weighted assets | $58,635,000 | 5,117 |
Total unused commitments | $6,544,000 | 5,193 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 60 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $121,686,000 | 4,123 |
Cash and due from depository institutions | $4,182,000 | 2,882 |
Interest-bearing balances | $227,000 | 4,652 |
Securities | $52,281,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $61,524,000 | 4,740 |
Loan loss allowance | $241,000 | 7,833 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $742,000 | 6,501 |
Other real estate owned | $196,000 | 2,882 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,761,000 | 4,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,686,000 | 4,123 |
Total liabilities | $109,883,000 | 4,096 |
Total deposits | $105,639,000 | 3,961 |
Interest-bearing deposits | $88,021,000 | 4,011 |
Deposits held in domestic offices | $105,639,000 | 3,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,572,000 | 3,735 |
Subordinated debt | $0 | 266 |
All other liabilities | $672,000 | 4,310 |
Total equity capital | $11,803,000 | 4,301 |
Total bank equity capital | $11,803,000 | 4,301 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $6,803,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $927,000 | 3,231 |
Earning assets | $115,032,000 | 4,025 |
Long-term assets (5+ years) | $10,773,000 | 4,769 |
Average Assets, year-to-date | $122,029,330 | 4,051 |
Average Assets, quarterly | $122,359,500 | 4,076 |
Volatile liabilities | $5,042,000 | 7,245 |
Insider loans | $398,000 | 5,875 |
FHLB advances | $2,803,000 | 3,840 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,881,000 | 5,050 |
Tier 1 (core) risk-based capital | $11,533,000 | 4,153 |
Tier 2 risk-based capital | $241,000 | 7,614 |
Total risk weighted assets | $58,059,000 | 5,110 |
Total unused commitments | $6,881,000 | 5,062 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $123,033,000 | 4,048 |
Cash and due from depository institutions | $4,302,000 | 2,906 |
Interest-bearing balances | $223,000 | 4,555 |
Securities | $52,477,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,644 |
Net loans & leases | $62,378,000 | 4,643 |
Loan loss allowance | $323,000 | 7,249 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $727,000 | 6,542 |
Other real estate owned | $3,000 | 2,906 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,546,000 | 5,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,033,000 | 4,048 |
Total liabilities | $111,364,000 | 4,015 |
Total deposits | $107,767,000 | 3,865 |
Interest-bearing deposits | $90,567,000 | 3,913 |
Deposits held in domestic offices | $107,767,000 | 3,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,031,000 | 3,800 |
Subordinated debt | $0 | 265 |
All other liabilities | $566,000 | 4,806 |
Total equity capital | $11,669,000 | 4,251 |
Total bank equity capital | $11,669,000 | 4,251 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $6,669,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $792,000 | 3,756 |
Earning assets | $116,678,000 | 3,928 |
Long-term assets (5+ years) | $11,753,000 | 4,553 |
Average Assets, year-to-date | $122,201,000 | 4,029 |
Average Assets, quarterly | $122,201,000 | 4,029 |
Volatile liabilities | $4,318,000 | 7,542 |
Insider loans | $465,000 | 5,561 |
FHLB advances | $3,003,000 | 3,621 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,621,000 | 5,436 |
Tier 1 (core) risk-based capital | $11,422,000 | 4,135 |
Tier 2 risk-based capital | $323,000 | 6,951 |
Total risk weighted assets | $58,524,000 | 5,025 |
Total unused commitments | $5,621,000 | 5,451 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 57 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $121,369,000 | 4,045 |
Cash and due from depository institutions | $3,084,000 | 2,960 |
Interest-bearing balances | $211,000 | 4,504 |
Securities | $47,498,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,597 |
Net loans & leases | $64,353,000 | 4,538 |
Loan loss allowance | $226,000 | 7,962 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $758,000 | 6,458 |
Other real estate owned | $2,000 | 2,960 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,174,000 | 4,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,369,000 | 4,045 |
Total liabilities | $109,615,000 | 4,015 |
Total deposits | $105,692,000 | 3,868 |
Interest-bearing deposits | $89,064,000 | 3,907 |
Deposits held in domestic offices | $105,692,000 | 3,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,460,000 | 3,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $463,000 | 5,452 |
Total equity capital | $11,754,000 | 4,183 |
Total bank equity capital | $11,754,000 | 4,183 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $4,000,000 | 3,722 |
Undivided profits | $6,754,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,265,000 | 2,537 |
Earning assets | $115,562,000 | 3,909 |
Long-term assets (5+ years) | $13,092,000 | 4,255 |
Average Assets, year-to-date | $118,294,200 | 3,983 |
Average Assets, quarterly | $120,292,500 | 4,044 |
Volatile liabilities | $4,089,000 | 7,665 |
Insider loans | $465,000 | 5,595 |
FHLB advances | $3,265,000 | 3,597 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,585,000 | 5,322 |
Tier 1 (core) risk-based capital | $11,450,000 | 4,050 |
Tier 2 risk-based capital | $226,000 | 7,762 |
Total risk weighted assets | $59,576,000 | 4,942 |
Total unused commitments | $5,585,000 | 5,326 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 56 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $113,792,000 | 4,148 |
Cash and due from depository institutions | $2,418,000 | 3,020 |
Interest-bearing balances | $105,000 | 4,992 |
Securities | $38,372,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,157 |
Net loans & leases | $67,353,000 | 4,313 |
Loan loss allowance | $226,000 | 8,005 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $768,000 | 6,472 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,181,000 | 4,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,792,000 | 4,148 |
Total liabilities | $102,571,000 | 4,126 |
Total deposits | $97,822,000 | 4,016 |
Interest-bearing deposits | $82,659,000 | 4,033 |
Deposits held in domestic offices | $97,822,000 | 4,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,291,000 | 3,253 |
Subordinated debt | $0 | 241 |
All other liabilities | $458,000 | 5,674 |
Total equity capital | $11,221,000 | 4,106 |
Total bank equity capital | $11,221,000 | 4,106 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $4,000,000 | 3,643 |
Undivided profits | $6,221,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 7,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,222,000 | 2,842 |
Earning assets | $108,530,000 | 4,000 |
Long-term assets (5+ years) | $9,692,000 | 4,858 |
Average Assets, year-to-date | $111,413,800 | 4,041 |
Average Assets, quarterly | $112,909,000 | 4,130 |
Volatile liabilities | $4,117,000 | 7,760 |
Insider loans | $603,000 | 5,024 |
FHLB advances | $4,143,000 | 3,094 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,282,000 | 5,865 |
Tier 1 (core) risk-based capital | $11,044,000 | 3,989 |
Tier 2 risk-based capital | $226,000 | 7,778 |
Total risk weighted assets | $59,785,000 | 4,845 |
Total unused commitments | $4,282,000 | 5,870 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 54 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $109,011,000 | 4,152 |
Cash and due from depository institutions | $4,215,000 | 3,129 |
Interest-bearing balances | $137,000 | 4,242 |
Securities | $34,054,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,123 |
Net loans & leases | $66,875,000 | 4,224 |
Loan loss allowance | $226,000 | 8,047 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $958,000 | 6,078 |
Other real estate owned | $0 | 3,129 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,709,000 | 4,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,011,000 | 4,152 |
Total liabilities | $98,584,000 | 4,114 |
Total deposits | $93,455,000 | 4,015 |
Interest-bearing deposits | $79,588,000 | 4,027 |
Deposits held in domestic offices | $93,455,000 | 4,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,657,000 | 3,010 |
Subordinated debt | $0 | 239 |
All other liabilities | $472,000 | 5,974 |
Total equity capital | $10,427,000 | 4,250 |
Total bank equity capital | $10,427,000 | 4,250 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $4,000,000 | 3,571 |
Undivided profits | $5,427,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $820,000 | 3,337 |
Earning assets | $102,266,000 | 4,077 |
Long-term assets (5+ years) | $7,152,000 | 5,306 |
Average Assets, year-to-date | $106,705,400 | 4,079 |
Average Assets, quarterly | $108,056,000 | 4,138 |
Volatile liabilities | $3,608,000 | 8,088 |
Insider loans | $581,000 | 5,096 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,496,000 | 5,178 |
Tier 1 (core) risk-based capital | $10,311,000 | 4,166 |
Tier 2 risk-based capital | $226,000 | 7,801 |
Total risk weighted assets | $59,503,300 | 4,722 |
Total unused commitments | $5,496,000 | 5,182 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $105,186,000 | 4,224 |
Cash and due from depository institutions | $6,288,000 | 3,390 |
Interest-bearing balances | $165,000 | 4,221 |
Securities | $36,039,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $60,167,000 | 4,497 |
Loan loss allowance | $225,000 | 8,161 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,116,000 | 5,724 |
Other real estate owned | $0 | 3,390 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,576,000 | 4,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,186,000 | 4,224 |
Total liabilities | $95,683,000 | 4,184 |
Total deposits | $88,220,000 | 4,182 |
Interest-bearing deposits | $75,416,000 | 4,171 |
Deposits held in domestic offices | $88,220,000 | 4,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,802 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,686,000 | 2,682 |
Subordinated debt | $0 | 242 |
All other liabilities | $377,000 | 6,271 |
Total equity capital | $9,503,000 | 4,437 |
Total bank equity capital | $9,503,000 | 4,437 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $6,503,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $599,000 | 3,902 |
Earning assets | $96,371,000 | 4,198 |
Long-term assets (5+ years) | $6,764,000 | 5,710 |
Average Assets, year-to-date | $103,402,800 | 4,141 |
Average Assets, quarterly | $104,609,500 | 4,199 |
Volatile liabilities | $5,774,000 | 6,968 |
Insider loans | $565,000 | 5,059 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,862,000 | 6,108 |
Tier 1 (core) risk-based capital | $9,880,000 | 4,300 |
Tier 2 risk-based capital | $225,000 | 7,875 |
Total risk weighted assets | $53,853,200 | 4,963 |
Total unused commitments | $3,862,000 | 6,113 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 54 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $101,158,000 | 4,309 |
Cash and due from depository institutions | $4,367,000 | 3,258 |
Interest-bearing balances | $534,000 | 3,427 |
Securities | $38,633,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $55,609,000 | 4,579 |
Loan loss allowance | $225,000 | 8,226 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,388,000 | 5,001 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,161,000 | 5,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,158,000 | 4,309 |
Total liabilities | $91,490,000 | 4,288 |
Total deposits | $84,380,000 | 4,330 |
Interest-bearing deposits | $71,460,000 | 4,381 |
Deposits held in domestic offices | $84,380,000 | 4,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,711 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,026,000 | 2,030 |
Subordinated debt | $0 | 255 |
All other liabilities | $584,000 | 5,215 |
Total equity capital | $9,668,000 | 4,484 |
Total bank equity capital | $9,668,000 | 4,484 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $6,668,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 7,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $586,000 | 3,965 |
Earning assets | $94,776,000 | 4,235 |
Long-term assets (5+ years) | $3,668,000 | 6,833 |
Average Assets, year-to-date | $94,703,200 | 4,357 |
Average Assets, quarterly | $97,234,500 | 4,398 |
Volatile liabilities | $4,624,000 | 7,241 |
Insider loans | $530,000 | 5,152 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,197,000 | 6,422 |
Tier 1 (core) risk-based capital | $9,276,000 | 4,462 |
Tier 2 risk-based capital | $225,000 | 7,890 |
Total risk weighted assets | $51,863,300 | 4,951 |
Total unused commitments | $3,197,000 | 6,430 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $92,668,000 | 4,626 |
Cash and due from depository institutions | $3,989,000 | 3,586 |
Interest-bearing balances | $146,000 | 4,237 |
Securities | $30,705,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
Net loans & leases | $54,158,000 | 4,666 |
Loan loss allowance | $226,000 | 8,465 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,538,000 | 4,643 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $978,000 | 6,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,668,000 | 4,626 |
Total liabilities | $83,649,000 | 4,572 |
Total deposits | $78,947,000 | 4,572 |
Interest-bearing deposits | $66,515,000 | 4,635 |
Deposits held in domestic offices | $78,947,000 | 4,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,587 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,105,000 | 2,416 |
Subordinated debt | $0 | 260 |
All other liabilities | $497,000 | 5,930 |
Total equity capital | $9,019,000 | 4,716 |
Total bank equity capital | $9,019,000 | 4,716 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $6,019,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 7,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $459,000 | 5,100 |
Earning assets | $86,309,000 | 4,559 |
Long-term assets (5+ years) | $1,859,000 | 7,785 |
Average Assets, year-to-date | $89,454,000 | 4,591 |
Average Assets, quarterly | $91,110,500 | 4,636 |
Volatile liabilities | $5,968,000 | 6,617 |
Insider loans | $459,000 | 5,646 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,383,000 | 7,036 |
Tier 1 (core) risk-based capital | $8,784,000 | 4,683 |
Tier 2 risk-based capital | $226,000 | 8,041 |
Total risk weighted assets | $47,741,600 | 5,213 |
Total unused commitments | $2,383,000 | 7,043 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $87,767,000 | 4,936 |
Cash and due from depository institutions | $2,855,000 | 4,042 |
Interest-bearing balances | $180,000 | 4,172 |
Securities | $31,512,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $51,332,000 | 4,923 |
Loan loss allowance | $226,000 | 8,789 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,015,000 | 5,955 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $853,000 | 6,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,767,000 | 4,936 |
Total liabilities | $79,279,000 | 4,894 |
Total deposits | $75,191,000 | 4,891 |
Interest-bearing deposits | $64,447,000 | 4,906 |
Deposits held in domestic offices | $75,191,000 | 4,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,681,000 | 2,137 |
Subordinated debt | $0 | 298 |
All other liabilities | $407,000 | 6,735 |
Total equity capital | $8,488,000 | 4,989 |
Total bank equity capital | $8,488,000 | 4,989 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $5,488,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 9,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $387,000 | 5,807 |
Earning assets | $83,224,000 | 4,817 |
Long-term assets (5+ years) | $2,159,000 | 7,689 |
Average Assets, year-to-date | $86,710,000 | 4,828 |
Average Assets, quarterly | $87,301,500 | 4,920 |
Volatile liabilities | $5,167,000 | 7,005 |
Insider loans | $704,000 | 4,568 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,290,000 | 7,151 |
Tier 1 (core) risk-based capital | $8,393,000 | 4,917 |
Tier 2 risk-based capital | $226,000 | 8,243 |
Total risk weighted assets | $45,177,400 | 5,475 |
Total unused commitments | $2,290,000 | 7,165 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $84,903,000 | 5,106 |
Cash and due from depository institutions | $3,255,000 | 4,226 |
Interest-bearing balances | $125,000 | 4,643 |
Securities | $31,723,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $48,228,000 | 5,110 |
Loan loss allowance | $226,000 | 9,062 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $937,000 | 6,282 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $760,000 | 7,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,903,000 | 5,106 |
Total liabilities | $76,744,000 | 5,081 |
Total deposits | $71,709,000 | 5,146 |
Interest-bearing deposits | $62,085,000 | 5,147 |
Deposits held in domestic offices | $71,709,000 | 5,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,904 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,872,000 | 1,858 |
Subordinated debt | $0 | 337 |
All other liabilities | $463,000 | 6,524 |
Total equity capital | $8,159,000 | 5,156 |
Total bank equity capital | $8,159,000 | 5,156 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $5,159,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $334,000 | 6,635 |
Earning assets | $80,076,000 | 4,998 |
Long-term assets (5+ years) | $2,216,000 | 7,677 |
Average Assets, year-to-date | $83,866,200 | 4,957 |
Average Assets, quarterly | $83,995,000 | 5,101 |
Volatile liabilities | $3,626,000 | 7,971 |
Insider loans | $601,000 | 5,124 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,049,000 | 7,371 |
Tier 1 (core) risk-based capital | $8,069,000 | 5,050 |
Tier 2 risk-based capital | $226,000 | 8,436 |
Total risk weighted assets | $44,271,800 | 5,521 |
Total unused commitments | $2,049,000 | 7,388 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $86,159,000 | 4,981 |
Cash and due from depository institutions | $3,858,000 | 4,125 |
Interest-bearing balances | $197,000 | 4,597 |
Securities | $32,528,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $47,623,000 | 5,099 |
Loan loss allowance | $227,000 | 9,420 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,007,000 | 6,062 |
Other real estate owned | $0 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $943,000 | 6,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,159,000 | 4,981 |
Total liabilities | $78,266,000 | 4,953 |
Total deposits | $71,427,000 | 5,140 |
Interest-bearing deposits | $60,877,000 | 5,146 |
Deposits held in domestic offices | $71,427,000 | 5,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,481 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,157,000 | 1,880 |
Subordinated debt | $0 | 372 |
All other liabilities | $282,000 | 7,583 |
Total equity capital | $7,893,000 | 4,996 |
Total bank equity capital | $7,893,000 | 4,996 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $4,893,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $240,000 | 7,660 |
Earning assets | $80,548,000 | 4,905 |
Long-term assets (5+ years) | $4,323,000 | 6,410 |
Average Assets, year-to-date | $87,621,200 | 4,801 |
Average Assets, quarterly | $87,384,000 | 4,884 |
Volatile liabilities | $4,689,000 | 6,982 |
Insider loans | $409,000 | 6,272 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,969,000 | 7,514 |
Tier 1 (core) risk-based capital | $7,893,000 | 5,057 |
Tier 2 risk-based capital | $227,000 | 8,638 |
Total risk weighted assets | $45,228,200 | 5,369 |
Total unused commitments | $1,969,000 | 7,527 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $88,824,000 | 4,948 |
Cash and due from depository institutions | $2,890,000 | 4,145 |
Interest-bearing balances | $231,000 | 5,378 |
Securities | $38,220,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $43,951,000 | 5,329 |
Loan loss allowance | $226,000 | 9,760 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,100,000 | 5,779 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,163,000 | 5,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,824,000 | 4,948 |
Total liabilities | $80,536,000 | 4,955 |
Total deposits | $72,333,000 | 5,234 |
Interest-bearing deposits | $62,751,000 | 5,241 |
Deposits held in domestic offices | $72,333,000 | 5,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,055 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,526,000 | 1,434 |
Subordinated debt | $0 | 413 |
All other liabilities | $277,000 | 7,908 |
Total equity capital | $8,288,000 | 4,862 |
Total bank equity capital | $8,288,000 | 4,862 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $5,288,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 9,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $298,000 | 6,116 |
Earning assets | $83,902,000 | 4,828 |
Long-term assets (5+ years) | $3,662,000 | 7,293 |
Average Assets, year-to-date | $87,873,200 | 4,875 |
Average Assets, quarterly | $87,401,000 | 4,965 |
Volatile liabilities | $9,738,000 | 4,170 |
Insider loans | $503,000 | 5,691 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,742,000 | 7,902 |
Tier 1 (core) risk-based capital | $8,288,000 | 4,758 |
Tier 2 risk-based capital | $226,000 | 8,821 |
Total risk weighted assets | $42,738,000 | 5,600 |
Total unused commitments | $1,742,000 | 7,927 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 49 | 4,314 |
Assets and Liabilities | ||
Total Assets: | $88,518,000 | 5,049 |
Cash and due from depository institutions | $2,817,000 | 4,314 |
Interest-bearing balances | $101,000 | 6,666 |
Securities | $35,198,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,837 |
Net loans & leases | $39,490,000 | 5,787 |
Loan loss allowance | $226,000 | 10,019 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $956,000 | 6,383 |
Other real estate owned | $0 | 4,314 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,032,000 | 6,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,518,000 | 5,049 |
Total liabilities | $80,553,000 | 5,052 |
Total deposits | $74,008,000 | 5,239 |
Interest-bearing deposits | $65,350,000 | 5,180 |
Deposits held in domestic offices | $74,008,000 | 5,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,292,000 | 1,182 |
Subordinated debt | $0 | 482 |
All other liabilities | $253,000 | 8,988 |
Total equity capital | $7,965,000 | 4,802 |
Total bank equity capital | $7,965,000 | 4,802 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $4,965,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 12,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $354,000 | 5,658 |
Earning assets | $83,814,000 | 4,898 |
Long-term assets (5+ years) | $4,308,000 | 6,937 |
Average Assets, year-to-date | $84,407,200 | 5,118 |
Average Assets, quarterly | $86,585,000 | 5,096 |
Volatile liabilities | $9,531,000 | 4,268 |
Insider loans | $370,000 | 2,446 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,029,000 | 7,283 |
Tier 1 (core) risk-based capital | $7,965,000 | 4,728 |
Tier 2 risk-based capital | $226,000 | 8,911 |
Total risk weighted assets | $41,199,400 | 5,800 |
Total unused commitments | $2,029,000 | 7,313 |
Derivatives | $0 | 651 |